换肤

华康洁净

i问董秘
企业号

301235

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营业收入由亏转盈,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据华康洁净三季报分析:

  盈利能力有所加强,经营效益有所提高

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,短期偿债能力具有一定的保障

  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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财务指标

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3.45","3.44","3.22","3.20","3.18","3.15","3.13","3.11","3.47","1.93","1.93","1.92","1.13","1.68","0.49","0.55","0.84","0.45","0.45"],["1.65","1.13","1.04","1.09","0.98","0.91","0.92","0.97","0.90","0.73","0.68","0.71","0.59","0.48","0.68","0.83","0.63","0.51","0.46","0.59","-1.55","0.22","-0.40","-1.60","-1.49"],["0.07","-0.14","-0.48","0.79","0.16","-0.04","-0.34","0.50","-0.10","-0.0100","-0.44","0.10","-0.10","0.17","-0.53","0.78","0.21","0.12","-0.20","0.12","0.08","0.24","0.06","0.0100","-0.12"],["15.92%","-4.42%","-15.37%","-0.11%","1.81%","-38.54%","3.95%","-30.18%","25.96%","-11.79%","-18.14%","-5.08%","9.47%","-90.32%","-65.00%","6.28%","15.96%","0.82%","-4.60%","24.24%","8.95%","17.79%","49.95%","-37.15%","-26.87%"],["47.02%","58.00%","56.08%","59.24%","58.10%","59.34%","50.52%","59.08%","58.54%","57.83%","49.25%","59.27%","60.90%","54.28%","53.11%","47.57%","71.02%","57.78%","50.13%","53.09%","63.40%","59.86%","48.03%","64.44%","26.10%"],["2.45%","0.57%","-0.69%","0.62%","0.59%","-0.90%","-0.24%","0.96%","24.25%","-15.67%","-3.81%","-22.72%","-0.40%","1.60%","-0.60%","-10.41%","0.33%","-4.65%","0.67%","29.37%","-1.64%","0.69%",false,false,false],["2.40%","0.57%","-0.70%","0.54%","0.58%","-0.92%","-0.24%","-2.31%","42.22%","-33.51%","-4.07%","-16.50%","-0.29%","1.26%","-0.58%","-9.53%","-0.62%","-8.09%","1.36%","31.24%","-4.13%","-2.31%",false,false,false],["488.69","491.49","582.46","410.95","629.37","866.68","982.45","337.55","377.64","582.85","519.52","347.87","529.04","953.90","1043.03","330.40","470.85","507.56","580.86","248.15","266.87","464.75","197.80","368.32","236.59"],["0.63","0.58","0.53","0.86","0.77","0.57","0.61","0.86","1.11","0.92","0.91","1.82","0.84","0.74","1.02","2.25","0.71","0.73","0.82","1.76","2.43","0.29","1.17","0.56","2.05"],["193.84","263.80","285.13","197.48","340.97","485.90","498.23","125.50","131.59","252.88","163.99","111.48","187.04","326.46","387.10","81.62","134.70","128.46","133.04","69.48","92.35","217.67","123.11","309.15","123.59"],["294.86","227.69","297.33","213.46","288.40","380.78","484.21","212.05","246.05","329.97","355.53","236.39","342.01","627.44","655.93","248.77","336.15","379.10","447.83","178.67","174.52","247.07","74.69","59.17","112.99"],["2.14","3.75","3.78","3.83","4.55","5.06","5.38","4.49","6.04","3.28","5.05","3.85","7.83","10.36","14.15","11.43","11.91","10.50","12.23","5.23","1.09","9.05","1.12","0.65","0.94"],["1.72","3.15","3.27","3.45","3.78","4.23","4.58","3.89","5.21","2.68","4.22","3.40","6.96","9.29","12.74","10.56","10.96","9.61","11.29","4.74","0.96","8.12","0.80","0.40","0.73"],["1.69","3.11","3.25","3.43","3.75","4.20","4.53","3.85","5.12","2.64","4.15","3.35","6.84","9.14","12.50","10.36","10.66","9.31","10.93","4.59","0.96","8.12","0.80","0.40","0.73"],["1.20","0.66","0.67","0.69","0.52","0.49","0.48","0.63","6.65","20.14","8.27","7.12","5.75","4.95","6.64","6.95","5.60","4.86","4.00","3.51","9.34","2.03","4.59",null,"11.21"],["46.75%","33.23%","32.64%","32.88%","28.25%","27.15%","26.53%","29.80%","33.04%","36.35%","33.08%","34.79%","29.95%","29.38%","28.79%","36.13%","33.09%","31.93%","31.36%","35.44%","57.46%","26.25%","51.09%","68.56%","68.27%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["4708.68\u4e07","5609.88\u4e07","5175.46\u4e07","6386.29\u4e07","3108.77\u4e07","5243.51\u4e07","2784.52\u4e07","2229.44\u4e07"],["-53.83%","125.49%","-42.74%","29.22%","-33.97%","72.88%","16.70%","-7.98%"],["3486.27\u4e07","4082.12\u4e07","4173.27\u4e07","4957.17\u4e07","2592.17\u4e07","3924.16\u4e07","2395.77\u4e07","1628.58\u4e07"],["-100.19%","75.85%","-55.35%","4.34%","-3.22%","51.94%","26.20%","73.69%"],["8.17\u4ebf","7.87\u4ebf","6.92\u4ebf","6.10\u4ebf","5.26\u4ebf","4.99\u4ebf","3.45\u4ebf","2.70\u4ebf"],["-10.45%","15.48%","7.97%","-1.22%","6.97%","45.71%","15.98%","31.13%"],["0.1900","0.3200","0.2600","0.4100","0.3500","0.4600","0.2700","0.2400"],["5.62","5.61","5.02","3.93","3.42","2.88","2.41","3.13"],["3.39","3.44","3.15","1.93","1.68","1.28","1.19","1.75"],["1.09","0.97","0.71","0.83","0.59","0.48","0.13","0.40"],["0.58","-0.05","-0.36","0.49","0.29","0.28","0.09","0.15"],["-3.36%","1.15%","-1.74%","7.66%","14.92%","18.74%","8.11%","4.93%"],["58.11%","57.19%","56.46%","54.52%","50.70%","55.05%","58.18%","46.27%"],["0.08%","6.06%","-22.12%","-14.06%","17.10%","-363.41%","14.19%","72.52%"],["-0.04%","2.33%","-16.10%","-15.22%","13.64%","33.78%","13.72%","-19.15%"],["410.95","337.55","347.87","330.40","248.15","216.68","275.50","217.62"],["2.80","3.81","4.41","4.49","5.38","4.89","3.50","5.92"],["197.48","125.50","111.48","81.62","69.48","93.81","140.52","89.75"],["213.46","212.05","236.39","248.77","178.67","122.87","134.98","127.87"],["3.83","4.49","3.85","11.43","5.23","3.57","5.38","4.15"],["3.45","3.89","3.40","10.56","4.74","3.21","4.84","3.52"],["3.43","3.85","3.35","10.36","4.59","3.21","4.84","3.52"],["0.69","0.63","7.12","6.95","3.51","2.04","0.31","2.51"],["32.88%","29.80%","34.79%","36.13%","35.44%","33.83%","30.79%","32.60%"]]}

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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
营业收入(元) 14.31亿 10.80亿 32.59% 本期完工项目增加
营业成本(元) 9.62亿 7.01亿 37.22% 本期完工项目增加
合同负债(元) 5.64亿 4.30亿 31.20% 订单增加预收项目款增加
货币资金(元) 4.78亿 10.48亿 54.36% 现金流量净额大幅下降
固定资产合计(元) 3.78亿 5.67亿 33.27% 大悦城办公大楼租户增加
投资性房地产(元) 1.93亿 1229.19万 1473.98% 大悦城办公大楼租户增加
长期借款(元) 1.10亿 1.61亿 31.74% 报告期末1年以上到期的长期借款减少
短期借款(元) 1.09亿 2.77亿 60.68% 短期借款减少
一年内到期的非流动负债(元) 9521.21万 1830.73万 420.08% 报告期末1年内到期的长期借款增加
库存股(元) 6999.83万 498.21万 1305.00% 回购股份增加
净利润(元) 6293.92万 1952.25万 222.39% 本期完工项目增加,收入增加,导致净利润增加
预付款项(元) 5485.27万 1627.69万 237.00% 预付项目材料款增加
财务费用(元) 2542.71万 1562.03万 62.78% 发行可转债,利息增加
其他应收款合计(元) 2323.08万 1208.70万 92.20% 预付的其他款项增加
应付职工薪酬(元) 2269.72万 3375.06万 32.75% 报告期末应付工资、奖金减少
其他非流动金融资产(元) 2000.00万 1000.00万 100.00% 增加上海弘盛厚德私募投资基金合伙企业(有限合伙)投资款
应收票据(元) 1831.71万 566.21万 223.50% 银行承兑汇票增加
使用权资产(元) 1198.47万 1942.78万 38.31% 长期租赁的资产减少
所得税费用(元) 906.18万 205.33万 341.33% 收入增加
其他非流动资产(元) 763.46万 165.95万 360.07% 预付长期资产款增加
租赁负债(元) 641.03万 950.78万 32.58% 1年以上到期的长期租赁减少
应交税费(元) 632.09万 2709.06万 76.67% 报告期末应交税金减少
营业外支出(元) 342.64万 60.54万 465.98% 捐赠支出增加
应收款项融资(元) 319.32万 57.25万 457.77% 信用评级较高的银行承兑汇票增加
资产减值损失(元) 276.88万 4.59万 5935.26% 合同资产减值损失增加
投资收益(元) 49.75万 2.93万 1595.84% 理财收益增加
营业外收入(元) 32.36万 57.20万 43.42% 政府补助减少
资产处置收益(元) -27.55万 506.71万 105.44% 2024年出售金融港办公楼
投资活动产生的现金流量净额(元) -2068.38万 -1.23亿 83.14% 本期理财到期增加
筹资活动产生的现金流量净额(元) -1.97亿 1.83亿 207.58% 本期新增借款减少且偿还贷款增加
经营活动产生的现金流量净额(元) -3.05亿 -1.16亿 163.33% 本期采购付款和支付税费增加
现金及现金等价物净增加额(元) -5.22亿 -5523.55万 845.72% 报告期内经营活动产生的现金流量净额、筹资活动产生的现金流量净额减少

资产负债构成

科目 金额
流动资产 31.98亿元
无形资产 6627.55万元
其它 7.79亿元
资产总计 40.43亿元
科目 金额
流动负债 13.35亿元
长期借款 1.10亿元
其它 7.40亿元
负债总计 21.84亿元

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