换肤

新天地

i问董秘
企业号

301277

财务诊断

报告期:三季报

财务状况有所下降

相对同行业产品市场竞争力明显减弱,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据新天地三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力有所削弱,资金占用情况明显加重

  现金流能力维持稳定,销售回款能力同步增强

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财务指标

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.48","252.18","242.52","240.41","229.34","228.51","219.08","235.10","210.21","230.03","213.19","232.74","226.55","221.03","209.65"],["0.67","0.63","0.70","0.64","0.69","0.79","0.78","0.69","0.68","0.73","0.78","0.74","0.70","0.72","0.76","0.77","0.75","0.77","0.76","0.76","0.70","0.84"],["203.15","200.34","204.93","199.00","199.67","198.37","193.92","199.20","191.47","183.78","181.08","174.43","171.09","164.09","177.34","160.62","178.78","163.18","178.45","178.20","171.27","156.01"],["66.48","64.97","67.55","61.92","62.81","63.41","62.10","59.28","60.71","58.74","59.33","54.91","57.42","56.13","59.21","50.67","52.63","51.20","55.94","48.35","51.22","53.64"],["4.44","4.62","4.67","3.99","4.77","4.74","5.35","4.57","5.39","4.73","4.93","4.03","4.19","3.87","3.88","3.39","3.75","3.39","3.27","3.26","2.60","2.49"],["3.43","3.52","3.56","3.02","3.75","3.63","4.33","3.61","4.34","3.77","3.92","3.16","3.29","3.02","2.99","2.56","2.86","2.56","2.48","2.49","1.68","1.32"],["3.34","3.42","3.45","2.94","3.64","3.53","4.21","3.52","3.85","3.66","3.81","3.07","3.20","2.94","2.92","2.48","2.77","2.47","2.37","2.42","1.61","1.32"],["0.50","0.49","0.49","0.51","0.47","0.50","0.51","0.51","0.49","0.50","0.49","0.51","0.50","0.56","0.62","0.61","0.73","0.73","0.84","0.67","1.10","0.68"],["28.09%","27.42%","27.32%","28.24%","26.83%","26.97%","26.85%","27.11%","26.18%","27.05%","26.62%","27.97%","28.58%","29.69%","30.23%","30.06%","29.35%","29.87%","30.25%","29.08%","33.02%","38.66%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["2.52\u4ebf","1.99\u4ebf","2.64\u4ebf","2.53\u4ebf","2.56\u4ebf","2.09\u4ebf","1.35\u4ebf"],["21.31%","-37.83%","21.46%","4.33%","28.35%","103.17%","-6.73%"],["2.39\u4ebf","1.82\u4ebf","2.38\u4ebf","2.28\u4ebf","2.30\u4ebf","1.85\u4ebf","1.89\u4ebf"],["-248.03%","-54.50%","-63.22%","-3.90%","30.85%","137.22%","39.46%"],["22.79\u4ebf","20.73\u4ebf","21.13\u4ebf","19.84\u4ebf","17.15\u4ebf","16.63\u4ebf","15.67\u4ebf"],["0.87%","-1.30%","11.95%","20.96%","12.59%","16.18%","16.37%"],["0.3800","0.5000","0.7400","0.7500","0.7400","0.6800","0.5800"],["7.36","7.40","7.12","6.27","5.56","4.98","5.12"],["3.45","3.49","3.24","2.76","2.50","2.22","2.19"],["2.62","2.62","2.58","2.23","2.02","1.73","1.72"],["0.59","0.57","0.78","0.70","0.94","0.77","0.76"],["8.97%","12.40%","15.35%","16.11%","18.38%","15.82%","9.12%"],["35.26%","36.56%","37.21%","38.98%","42.16%","41.33%","39.10%"],["6.58%","7.57%","11.70%","14.55%","16.76%","16.98%","13.91%"],["5.74%","6.82%","8.74%","12.99%","14.27%","10.53%","11.81%"],["258.96","256.56","227.53","209.30","218.64","216.76","200.43"],["2.85","2.82","2.94","3.16","3.07","3.33","3.81"],["198.17","198.27","173.72","160.88","169.64","165.61","150.35"],["60.79","58.29","54.91","49.41","48.99","52.19","52.26"],["3.94","4.51","3.97","3.78","3.11","2.49","2.35"],["2.98","3.55","3.11","2.92","2.36","1.65","1.27"],["2.90","3.46","3.02","2.84","2.28","1.59","1.27"],["0.53","0.54","0.55","0.58","0.68","0.96","0.66"],["28.93%","27.93%","28.90%","29.26%","30.63%","33.85%","36.47%"]]}

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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
固定资产合计(元) 4.98亿 3.49亿 42.48% 本期在建工程转固
货币资金(元) 4.45亿 2.82亿 57.91% 本期结构性存款到期
交易性金融资产(元) 2.71亿 5.25亿 48.37% 本期结构性存款到期
投资活动产生的现金流量净额(元) 1.74亿 3886.08万 346.56% 本期结构性存款赎回增加
在建工程合计(元) 1.46亿 2.22亿 34.27% 本期在建工程转固
应收账款(元) 8750.59万 1.50亿 41.51% 本期应收账款下降
存货(元) 8228.42万 4505.80万 82.62% 本期存货增加
无形资产(元) 4988.09万 3681.87万 35.48% 本期新增无形资产
递延所得税负债(元) 1285.85万 977.47万 31.55% 本期应纳税暂时性差异增加
所得税费用(元) 1151.44万 1813.76万 36.52% 本期应纳税所得额减少
其他非流动资产(元) 764.40万 372.71万 105.09% 本期增值税及企业所得税预缴
使用权资产(元) 642.47万 322.12万 99.45% 租赁合同本期续签
租赁负债(元) 330.41万 225.10万 46.78% 租赁合同本期续签
信用减值损失(元) 316.27万 41.92万 654.56% 本期应收账款减少
预付款项(元) 177.21万 263.50万 32.75% 本期预付款金额减少
长期待摊费用(元) 175.76万 338.37万 48.06% 本期长期待摊费用摊销
合同负债(元) 167.62万 531.90万 68.49% 预收账款减少
营业外支出(元) 63.93万 111.47万 42.65% 本期非流动资产处置减少
其他流动负债(元) 21.79万 69.15万 68.49% 预收账款对应税金减少
公允价值变动收益(元) -21.98万 64.30万 134.19% 本期结构性存款预提收益较上期减少
财务费用(元) -67.88万 -208.53万 67.45% 本期存款利率下降、活期存款减少
筹资活动产生的现金流量净额(元) -1.14亿 -8188.15万 39.83% 本期分红增加

资产负债构成

科目 金额
流动资产 10.35亿元
无形资产 4988.09万元
其它 6.60亿元
资产总计 17.45亿元
科目 金额
流动负债 1.64亿元
其它 5785.38万元
负债总计 2.22亿元

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