换肤

紫建电子

i问董秘
企业号

301121

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模加速扩张,但经营业绩承受明显压力。[查看具体诊断]

  •  个股本期
  •  去年同期

据紫建电子三季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,短期偿债能力承压非常明显

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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.60"],["9.74","10.51","10.36","10.25","9.79","10.55","10.35","10.33","9.61","10.94","9.62","9.32","6.61","5.31","5.00","4.84","4.66","4.87","4.30","3.83","2.89","3.55","3.23","2.76","2.78","11.00"],["3.83","4.14","3.93","3.84","3.44","3.79","3.60","3.56","3.50","4.07","3.88","3.60","3.41","3.10","3.16","2.64","2.59","2.47","2.09","2.11","1.85","1.97","1.98","1.72","1.58","4.58"],["0.54","0.21","0.97","0.41","0.37","0.17","0.91","0.14","0.18","0.34","0.62","0.23","0.09","-0.18","0.53","-0.12","0.40","0.24","0.53","0.21","0.17","0.06","0.34","0.25","0.14","0.45"],["-0.80%","2.00%","-60.17%","-3.30%","-6.44%","-1.25%","-18.75%","-0.74%","-0.93%","-0.71%","-5.47%","3.14%","3.64%","-1.63%","-2.98%","3.74%","1.23%","1.37%","0.91%","-2.69%","-5.51%","-7.61%","106.96%","-17.60%","-16.13%","-7.76%"],["19.13%","17.69%","-7.67%","19.33%","18.90%","15.89%","13.25%","16.50%","15.45%","16.19%","16.38%","16.84%","17.83%","18.52%","18.10%","21.51%","22.24%","23.63%","21.73%","24.22%","23.44%","24.07%","24.36%","16.71%","30.81%","13.07%"],["0.14%","0.67%","-157.01%","-0.06%","-0.65%","0.23%","-2.42%","0.26%","0.59%","0.26%","-1.29%","1.32%","1.92%","1.04%","-0.15%","1.95%","2.38%","2.65%","2.36%","3.91%","3.00%","1.18%","0.44%","-5.71%","-2.29%","-1.17%"],["-0.23%","0.33%","-1.40%","-2.83%","-1.32%","0.03%","-3.75%","0.12%","0.21%","0.50%","-1.88%","-1.90%","2.60%","-1.05%","-1.38%","1.70%","0.58%","1.82%","-1.26%","1.70%","1.61%","0.42%","-0.26%","-81.73%","-5.42%","-6.85%"],["206.69","218.22","192.75","202.00","209.11","217.01","195.20","209.04","211.81","233.54","167.83","178.91","187.66","206.49","174.94","190.31","194.04","232.71","217.75","333.26","347.26","592.32","368.90","258.06","194.97","221.15"],["1.27","1.16","1.45","1.30","1.13","1.01","1.30","1.04","1.02","0.86","1.27","1.19","1.05","1.02","1.42","1.20","1.21","1.08","1.54","1.04","0.97","0.59","1.04","1.38","1.01","1.30"],["106.52","110.48","95.29","101.30","108.15","111.17","105.17","112.93","117.43","134.20","92.82","99.53","104.50","116.55","89.72","98.91","99.03","115.65","103.34","166.11","171.00","281.26","135.14","109.92","91.64","114.38"],["100.17","107.73","97.46","100.70","100.96","105.84","90.03","96.11","94.38","99.34","75.01","79.38","83.16","89.95","85.22","94.79","95.01","117.06","114.40","167.15","176.25","311.06","233.76","148.14","103.33","106.76"],["1.99","2.11","1.99","2.08","2.12","2.30","2.08","2.10","2.12","2.22","2.11","2.21","2.03","1.72","1.57","1.72","1.85","2.13","2.05","2.07","2.09","4.63","3.88","2.41","2.49","2.05"],["1.51","1.64","1.56","1.62","1.64","1.80","1.61","1.60","1.62","1.68","1.62","1.68","1.48","1.22","1.13","1.25","1.35","1.56","1.60","1.55","1.59","3.85","3.21","1.19","1.20","1.64"],["1.43","1.53","1.48","1.55","1.56","1.69","1.51","1.50","1.53","1.58","1.54","1.57","1.41","1.15","1.07","1.19","1.28","1.48","1.51","1.46","1.52","3.79","3.16","1.19","1.20","1.54"],["1.71","1.58","1.52","1.97","1.67","1.50","1.43","1.40","1.37","1.36","1.61","1.66","1.51","1.81","1.45","1.36","1.26","1.18","1.16","1.14","1.14","1.22","1.10","5.58","1.64","2.60"],["50.14%","49.41%","49.22%","48.60%","48.27%","47.31%","47.64%","47.92%","47.43%","47.84%","49.05%","49.41%","51.73%","51.39%","51.34%","50.06%","48.70%","46.81%","45.70%","46.08%","47.34%","48.50%","44.65%","51.80%","50.04%","49.00%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["17.06\u4ebf","15.06\u4ebf","12.35\u4ebf","7.13\u4ebf","3.29\u4ebf","2.80\u4ebf","1.10\u4ebf","1.33\u4ebf"],["-208.65%","-24.51%","36.53%","323.98%","117.94%","-0.89%","-3.20%","41.33%"],["14.53\u4ebf","13.01\u4ebf","10.72\u4ebf","5.77\u4ebf","2.18\u4ebf","9571.31\u4e07","2845.17\u4e07","5388.03\u4e07"],["-150.27%","-0.65%","36.12%","285.67%","-61.14%","62.11%","114.54%","188.98%"],["189.17\u4ebf","196.85\u4ebf","169.75\u4ebf","87.79\u4ebf","49.00\u4ebf","43.07\u4ebf","36.03\u4ebf","31.45\u4ebf"],["7.14%","0.77%","52.33%","70.19%","24.53%","13.98%","29.81%","41.65%"],["0.8500","0.7100","1.2800","1.3200","0.9100","0.5700","0.5100","0.4200"],["14.84","15.14","14.85","9.31","7.39","5.81","5.16","4.31"],["10.08","10.35","9.62","4.93","4.12","2.74","2.34","2.02"],["3.76","3.60","3.88","3.10","2.13","1.95","1.70","1.17"],["1.88","1.59","0.76","1.00","0.97","0.97","0.27","-0.10"],["-9.85%","-3.67%","2.52%","2.74%","2.23%","6.11%","5.02%","6.87%"],["16.04%","15.96%","18.24%","21.97%","24.14%","25.12%","23.27%","26.47%"],["-155.52%","-1.10%","4.49%","14.52%","16.07%","14.24%","8.73%","14.45%"],["-14.81%","-2.51%","0.05%","8.76%","11.90%","12.36%","-34.11%","7.50%"],["195.37","195.20","167.83","172.65","209.35","309.64","208.59","192.38"],["4.83","4.21","4.55","5.01","4.49","4.17","4.43","4.62"],["98.38","105.17","92.82","88.75","100.60","122.00","98.31","96.48"],["96.99","90.03","75.01","83.89","108.75","187.64","117.17","99.09"],["1.94","2.08","2.11","1.56","1.97","3.11","2.20","2.09"],["1.52","1.61","1.62","1.13","1.52","2.51","1.33","1.17"],["1.44","1.51","1.54","1.06","1.44","2.46","1.33","1.17"],["1.70","1.43","1.61","1.47","1.24","1.34","3.20","1.54"],["50.34%","47.64%","49.05%","51.66%","47.24%","48.70%","48.77%","50.04%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
短期借款(元) 8.63亿 4.46亿 93.50% 报告期内经营规模的扩大,运营资金等增加所需的银行贷款
货币资金(元) 5.15亿 8.32亿 38.08% 报告期内增加购买理财产品等
筹资活动产生的现金流量净额(元) 4.62亿 1.21亿 280.96% 报告期内筹资活动变化等影响
在建工程合计(元) 3.91亿 2.39亿 63.91% 报告期公司扩产及设备增加
存货(元) 3.26亿 2.27亿 43.81% 报告期增加存货备货
使用权资产(元) 9231.51万 6380.35万 44.69% 报告期内因扩产增加厂房租赁
租赁负债(元) 8643.89万 6539.14万 32.19% 报告期内因租赁资产增加
递延所得税资产(元) 5820.41万 3542.51万 64.30% 报告期内因增加租赁租赁等
非流动负债递延收益(元) 3656.82万 2492.31万 46.72% 报告期内收到政府补贴增加
其他非流动资产(元) 2600.79万 1282.56万 102.78% 报告期内增加预付设备、装修款
合同负债(元) 2513.83万 717.50万 250.36% 报告期内预收款项增加
经营活动产生的现金流量净额(元) 1894.12万 4294.20万 55.89% 报告期内备货增加等综合因素
其他收益(元) 1642.58万 733.81万 123.84% 报告期内政府补贴增加
应交税费(元) 1322.01万 345.87万 282.23% 增值税及相关附加税费的增加
预付款项(元) 975.41万 543.89万 79.34% 报告期内预付款的增加
营业税金及附加(元) 782.38万 397.48万 96.83% 报告期内相关附加税费的增加
其他流动负债(元) 689.74万 2473.63万 72.12% 未终止确认的已背书未到期应收票据
应收票据(元) 636.50万 2417.31万 73.67% 报告期内增加票据的背书等
财务费用(元) 629.43万 174.75万 260.18% 报告期内贷款利息支出的增加
投资收益(元) 454.14万 318.84万 42.44% 增加理财产品收益变动
信用减值损失(元) 220.72万 -841.61万 126.23% 按照公司政策计提信用减值损失
营业外支出(元) 151.11万 231.76万 34.80% 与经营活动无关的利得变动
处置固定资产、无形资产和其他长期资产的损失(元) 11.95万 -89.88万 113.30% 报告期处置长期资产
营业外收入(元) 10.63万 6373.57 1567.15% 与经营活动无关的利得变动
资产减值损失(元) -1146.70万 -1998.62万 42.63% 按照公司政策计提存货跌价损失
所得税费用(元) -1424.30万 -609.73万 133.60% 报告期内利润总额变动、研发费用增加等综合因素
投资活动产生的现金流量净额(元) -6.88亿 -7823.09万 779.27% 报告期内购买理财及取得子公司增加的影响

资产负债构成

科目 金额
流动资产 14.94亿元
无形资产 883.81万元
其它 16.91亿元
资产总计 31.94亿元
科目 金额
流动负债 13.26亿元
其它 1.23亿元
负债总计 14.49亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图