换肤

恒勃股份

i问董秘
企业号

301225

财务诊断

报告期:三季报

财务状况有所下降

相对同行业主营获利能力保持稳定,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据恒勃股份三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,财务杠杆风险加大

  运营能力维持稳定,流动资产合理利用率有所优化

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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  • 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
货币资金(元) 3.38亿 1.33亿 154.38% 本期赎回理财产品
期末现金及现金等价物余额(元) 2.91亿 9848.04万 195.62% 本期存在现金管理产品赎回
在建工程合计(元) 2.64亿 1.29亿 104.66% 新能源汽车热管理系统及车用进气系统项目投资建设增加
现金及现金等价物净增加额(元) 2.05亿 -4.50亿 145.63% 本期存在现金管理产品赎回
应收款项融资(元) 1.91亿 9126.23万 109.10% 期末持有的未到期的6+9票据较多
投资活动产生的现金流量净额(元) 1.83亿 -4.29亿 142.65% 本期存在现金管理产品赎回
交易性金融资产(元) 8807.31万 4.95亿 82.19% 本期赎回理财产品
经营活动产生的现金流量净额(元) 5173.63万 9414.20万 45.04% 持有银行承兑汇票尚未到期同时存货采购金额增加
其他流动资产(元) 4642.71万 2567.70万 80.81% 期末持有的可转让存单增加
其他非流动资产(元) 4360.21万 6784.09万 35.73% 重分类一年内到期的存单
长期待摊费用(元) 4117.34万 2499.48万 64.73% 本期模具投入增加
非流动负债递延收益(元) 2494.33万 1089.81万 128.88% 与资产相关的政府补助增加
应交税费(元) 1169.67万 767.50万 52.40% 未缴纳税款增加
其他流动负债(元) 805.89万 316.89万 154.32% 不能终止确认的票据背书未到期款项增加
资产减值损失(元) 341.46万 -197.61万 272.79% 上年同期计提存货跌价准备较高
公允价值变动收益(元) 52.02万 312.40万 83.35% 现金管理产品的收益减少
合同资产(元) 51.70万 23.46万 120.37% 质保金增加
汇率变动对现金及现金等价物的影响(元) 39.21万 -2.25万 1845.60% 汇率变动影响
营业外收入(元) 797.08 41.96万 99.81% 上年同期存在应付账款余额无需支付
资产处置收益(元) -49.60万 -9.54万 419.81% 本期资产处置较多
财务费用(元) -119.39万 -557.12万 78.57% 利息收入减少
信用减值损失(元) -209.16万 -123.84万 68.90% 应收票据预期信用损失增加
其他综合收益1(元) -221.55万 -153.43万 44.39% 本期权益工具投资的公允价值变动
筹资活动产生的现金流量净额(元) -3001.94万 -1.15亿 73.79% 上期回购股票及支付了上市中介机构费用

资产负债构成

科目 金额
流动资产 11.65亿元
无形资产 8167.96万元
其它 7.43亿元
资产总计 19.90亿元
科目 金额
流动负债 4.31亿元
其它 2494.32万元
负债总计 4.56亿元

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