换肤

冠龙节能

i问董秘
企业号

301151

财务诊断

报告期:三季报

财务状况明显改善

相对同行业中长期融资能力得到较大提升,但销售回款能力增强明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据冠龙节能三季报分析:

  盈利能力有所加强,企业经营效益提高

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力加倍增强

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","2.14","2.07","2.09","2.18","2.02","1.94","1.97","1.97","1.96","1.77","1.75","1.75","1.80","1.54","1.54","1.44","1.35","1.35"],["0.17","0.13","-0.10","0.33","0.05","0.09","-0.09","0.21","0.10","0.13","0.02","0.29","0.04","0.13","-0.0100","0.27","0.09","0.13","-0.0100","0.23","0.12","0.19","0.25","0.23","0.12"],["6.20%","7.82%","5.59%","-8.06%","5.13%","6.34%","6.64%","3.67%","8.30%","9.45%","9.01%","5.83%","7.19%","12.53%","9.49%","8.94%","9.46%","12.56%","14.76%","16.74%","10.53%","10.63%","-9.99%","-51.90%","0.63%"],["22.31%","22.55%","22.02%","20.25%","22.44%","23.24%","23.04%","24.11%","24.11%","23.87%","23.85%","24.16%","23.02%","23.33%","24.24%","24.14%","25.10%","25.51%","26.56%","23.39%","28.30%","28.99%","28.01%","26.82%","25.83%"],["1.50%","0.82%","0.86%","-1.83%","1.13%","1.12%","1.08%","0.62%","1.72%","1.93%","1.60%","1.46%","1.78%","2.81%","1.75%","2.87%","2.35%","2.18%","2.69%","3.37%","3.02%","6.50%","-2.40%","0.96%","1.78%"],["1.54%","0.55%","0.81%","-6.21%","1.10%","1.04%","1.04%","0.26%","1.10%","1.83%","1.40%","0.55%","1.42%","2.28%","1.76%","2.38%","2.26%","1.70%","2.42%","2.38%","2.90%","6.98%","-23.82%","29.24%","-1.56%"],["267.01","272.36","295.23","251.98","267.84","268.95","285.85","243.25","250.88","254.19","275.33","243.03","256.45","248.88","274.31","217.66","228.05","224.34","252.92","240.53","273.43","290.56","264.79","293.57","287.44"],["0.82","0.82","0.72","0.95","0.80","0.79","0.73","0.88","0.82","0.86","0.74","0.88","0.79","0.76","0.69","0.97","0.90","0.97","0.83","1.13","0.76","0.84","0.60","0.76","1.39"],["143.12","144.56","156.23","136.72","146.05","145.95","155.22","137.00","141.39","144.41","158.53","142.33","149.05","143.55","163.10","127.35","131.39","129.44","147.09","138.89","159.51","170.00","158.70","160.39","170.31"],["123.89","127.80","139.00","115.26","121.79","123.00","130.63","106.25","109.50","109.78","116.80","100.71","107.40","105.32","111.21","90.31","96.67","96.30","105.83","101.64","113.92","120.56","106.09","133.18","121.49"],["2.63","2.73","2.96","2.74","2.79","3.02","3.21","3.01","2.90","2.86","2.96","2.57","2.48","2.40","2.69","2.46","2.71","2.50","3.06","2.79","2.69","2.63","2.38","2.25","2.55"],["1.90","2.01","2.19","2.00","1.99","2.25","2.39","2.31","2.13","2.10","2.15","1.88","1.77","1.69","1.85","1.72","1.86","1.71","2.10","2.02","1.76","1.75","1.62","1.22","1.31"],["1.81","1.92","2.10","1.92","1.91","2.17","2.29","2.21","2.02","2.00","2.05","1.79","1.68","1.62","1.75","1.62","1.74","1.60","1.99","1.89","1.65","1.66","1.51","1.22","1.31"],["1.33","1.37","1.06","1.02","0.85","0.84","0.76","0.76","0.75","0.75","0.70","0.75","0.74","0.75","0.71","0.76","0.74","0.75","0.65","0.67","0.73","0.70","0.99","1.11","0.88"],["38.78%","38.12%","36.76%","37.51%","36.03%","35.56%","34.59%","34.92%","35.54%","35.99%","34.78%","36.68%","36.88%","37.54%","36.24%","37.70%","36.39%","37.24%","33.78%","34.84%","36.70%","35.71%","36.69%","38.11%","36.18%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.11\u4ebf","1.09\u4ebf","1.42\u4ebf","1.96\u4ebf","1.78\u4ebf","6705.88\u4e07","4946.75\u4e07","9860.49\u4e07"],["-30.07%","18.97%","-15.24%","18.34%","120.78%","-23.51%","23.17%","30.36%"],["1.07\u4ebf","9886.40\u4e07","1.39\u4ebf","1.55\u4ebf","6484.56\u4e07","5275.99\u4e07","3620.71\u4e07","6719.10\u4e07"],["-41.12%","3.16%","-51.18%","42.49%","35.27%","-13.66%","-62.15%","-117.73%"],["37.15\u4ebf","30.62\u4ebf","31.22\u4ebf","33.42\u4ebf","22.11\u4ebf","20.58\u4ebf","23.42\u4ebf","21.30\u4ebf"],["3.96%","19.08%","5.03%","27.91%","16.44%","36.64%","16.38%","71.72%"],["0.3400","0.4900","0.5400","0.6500","0.6400","0.5100","0.4300","0.4100"],["6.66","6.80","6.31","5.67","5.00","4.76","5.13","4.71"],["3.24","3.36","2.92","2.39","2.07","1.71","1.85","1.85"],["2.14","2.14","2.10","1.99","1.68","1.85","2.01","1.65"],["0.38","0.45","0.50","0.54","0.64","0.67","0.64","0.36"],["2.80%","8.04%","9.36%","11.46%","12.72%","6.75%","-8.16%","8.69%"],["22.45%","24.14%","24.12%","25.85%","27.55%","28.94%","29.24%","29.12%"],["1.50%","6.00%","9.04%","12.18%","16.99%","11.45%","3.48%","14.78%"],["-3.02%","4.92%","7.55%","10.90%","14.53%","-1.39%","-1.63%","8.66%"],["251.98","243.25","241.28","215.18","235.01","249.67","256.22","244.90"],["3.28","3.29","3.24","3.69","3.43","3.18","4.01","4.00"],["136.72","137.00","141.02","124.79","136.22","147.56","141.32","145.36"],["115.26","106.25","100.25","90.39","98.78","102.11","116.49","108.31"],["2.74","3.01","2.64","2.45","2.61","2.30","2.28","2.33"],["2.00","2.31","1.95","1.72","1.87","1.57","1.31","1.34"],["1.92","2.21","1.86","1.62","1.75","1.48","1.31","1.34"],["1.02","0.76","0.74","0.77","0.71","0.99","1.01","0.95"],["37.51%","34.92%","36.07%","38.12%","36.34%","38.67%","38.87%","37.54%"]]}

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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
在建工程合计(元) 4.24亿 2.68亿 58.51% 本报告期末募投项目投入增加
短期借款(元) 1.29亿 1.95亿 33.86% 本报告期末银行融资减少
交易性金融资产(元) 7602.52万 3.33亿 77.14% 本报告期末闲置自有和募集资金购买理财减少
预付款项(元) 1323.43万 659.62万 100.63% 本报告期末预付材料货款增加
其他应收款合计(元) 1090.94万 2068.85万 47.27% 本报告期末保证金减少
其他非流动资产(元) 951.22万 564.06万 68.64% 本报告期末设备预付款增加
应交税费(元) 534.48万 1241.47万 56.95% 本报告期末企业所得税额减少
其他应付款合计(元) 369.88万 1570.30万 76.45% 本报告期末股权激励限制性股票回购义务减少
使用权资产(元) 303.81万 655.87万 53.68% 本报告期末房屋租赁计提折旧
长期待摊费用(元) 248.61万 635.41万 60.87% 本报告期末资产摊销
一年内到期的非流动负债(元) 216.80万 369.90万 41.39% 本报告期末房屋租赁减少
应收款项融资(元) 119.15万 423.40万 71.86% 本报告期末应收银行承兑汇票减少
租赁负债(元) 11.88万 188.99万 93.71% 本报告期末房屋租赁减少

资产负债构成

科目 金额
流动资产 18.76亿元
无形资产 1.43亿元
其它 6.56亿元
资产总计 26.75亿元
科目 金额
流动负债 6.11亿元
其它 11.88万元
负债总计 6.11亿元

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