换肤

翰博高新

i问董秘
企业号

301321

财务诊断

报告期:三季报

财务状况明显改善

相对同行业公司现金回收质量很高,但财务杠杆风险加大。[查看具体诊断]

  •  个股本期
  •  去年同期

据翰博高新三季报分析:

  盈利能力有所加强,企业经营效益亏损减轻

  成长能力明显改善,企业成长潜力得到恢复

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所加强,应收账款周转速度需加快

  现金流能力有所加强,公司现金回收质量很高

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财务指标

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64","1.74","1.81","1.79","2.08","1.74","1.61","1.68","2.18"],["1.86","1.68","1.51","1.45","1.42","1.36","1.30","1.20","1.31","1.21","1.16","1.14","1.23","1.25","1.23","1.31","1.40","1.30","1.40","1.45","1.14","1.16","1.18","1.12","1.28","4.02","2.10","1.84","1.32","1.26","1.24","1.62","2.71","2.00","1.51","1.59","1.87","1.63","2.42","2.32","3.34","1.57"],["46.84%","45.40%","43.96%","43.94%","47.51%","47.11%","45.63%","43.94%","41.25%","40.09%","38.64%","38.46%","39.84%","40.35%","38.45%","40.30%","40.19%","39.17%","40.16%","40.90%","45.82%","46.21%","45.76%","45.65%","45.67%","45.84%","47.69%","48.37%","47.42%","46.92%","46.22%","47.85%","48.46%","48.51%","46.15%","46.04%","45.95%","47.43%","46.08%","48.58%","49.51%","45.22%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.21\u4ebf","-3.45\u4ebf","6782.67\u4e07","10.02\u4ebf","1.97\u4ebf","722.71\u4e07","2.10\u4ebf","4.36\u4ebf","2.36\u4ebf","1.84\u4ebf","2.25\u4ebf","2.48\u4ebf"],["-142.18%","-53.25%","-139.68%","64.73%","-22.42%","4.97%","-266.61%","30.63%","89.97%","-316.34%","-192.61%","176.37%"],["-1.21\u4ebf","-5.31\u4ebf","-3.58\u4ebf","8.54\u4ebf","-3635.70\u4e07","-2.68\u4ebf","-1774.14\u4e07","2.84\u4ebf","7429.92\u4e07","6267.44\u4e07","1.17\u4ebf","1.23\u4ebf"],["3.99%","-96.56%","-46.32%","95.16%","266.46%","21.31%","-119.36%","1679.30%","151.67%","-408.72%","-181.62%","51.29%"],["139.42\u4ebf","131.17\u4ebf","133.89\u4ebf","150.17\u4ebf","99.69\u4ebf","93.18\u4ebf","84.64\u4ebf","82.29\u4ebf","68.90\u4ebf","66.74\u4ebf","60.05\u4ebf","52.73\u4ebf"],["12.65%","-4.59%","1.12%","42.68%","14.08%","10.16%","159.58%","106.74%","32.00%","22.11%","28.15%","19.78%"],["0.1600","0.1500","0.3200","0.5700","0.4600","0.4700","0.7400","0.8600","0.4200","0.0800","0.2300","0.3700"],["6.34","6.47","6.80","6.55","6.07","5.41","5.78","8.90","3.95","3.86","3.59","4.03"],["3.84","4.03","4.16","3.84","3.61","3.15","2.52","2.21","2.12","2.14","1.91","2.14"],["1.34","1.25","1.46","1.54","1.29","1.08","2.08","5.50","0.72","0.41","0.54","0.83"],["0.59","0.61","0.80","0.64","0.69","0.71","0.76","0.86","0.65","0.51","0.33","0.51"],["0.69%","-10.46%","0.20%","4.39%","5.44%","-6.09%","0.82%","2.80%","2.73%","0.48%","-18.09%","9.04%"],["13.63%","13.16%","16.33%","20.24%","20.66%","19.07%","18.62%","19.44%","21.06%","19.03%","20.51%","23.75%"],["-1.71%","0.57%","2.71%","9.77%","8.74%","9.09%","6.61%","13.47%","6.42%","6.07%","5.50%","14.44%"],["-0.29%","-0.22%","1.07%","8.48%","7.79%","5.67%","-3.46%","11.61%","6.81%","-0.41%","1.72%","12.32%"],["184.41","206.38","194.07","178.76","178.63","184.29","167.43","163.72","196.37","209.44","201.82","196.63"],["5.62","5.14","4.82","5.59","6.02","5.92","6.67","7.49","6.52","6.58","6.67","6.18"],["91.45","100.96","96.44","85.85","82.04","85.65","80.20","76.40","100.31","106.26","101.33","97.22"],["92.96","105.41","97.63","92.91","96.59","98.64","87.23","89.56","98.81","103.19","100.49","99.41"],["2.68","3.37","3.41","2.72","2.84","2.79","2.08","1.90","2.38","2.44","1.99","2.47"],["1.92","2.74","2.77","2.07","2.19","2.14","1.51","1.30","1.71","1.90","1.45","1.84"],["1.86","2.65","2.68","2.00","2.09","2.06","1.51","1.30","1.71","1.89","1.45","1.84"],["1.45","1.20","1.14","1.31","1.38","1.03","1.49","1.40","1.67","1.87","3.19","1.79"],["43.94%","43.94%","38.46%","40.30%","39.97%","43.67%","45.72%","47.64%","47.96%","49.42%","52.41%","48.29%"]]}

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  • 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) 24.24亿 16.83亿 44.06% 本期销售订单增加收入增加
营业成本(元) 21.62亿 15.03亿 43.81% 收入增加,成本增加
应收账款(元) 12.88亿 8.55亿 50.70% 营收增加导致应收账款增加
应付票据(元) 8.92亿 4.27亿 109.01% 供应链融资规模增加
库存股(元) 1.77亿 1.09亿 62.48% 本期回购股份
管理费用(元) 1.54亿 1.17亿 31.63% 人工经费增加
其他非流动资产(元) 7013.38万 3866.24万 81.40% 本期预付的设备工程款增加
应收票据(元) 2364.78万 622.83万 279.69% 本期收到的票据增加
其他收益(元) 2208.28万 1071.19万 106.15% 本期收到的政府补助增加
营业税金及附加(元) 1822.00万 1364.70万 33.51% 本期收入增加导致附加税增加
使用权资产(元) 995.11万 1659.70万 40.04% 部分租赁终止确认以及报告期折旧
租赁负债(元) 652.60万 1215.55万 46.31% 部分租赁终止确认
营业外收入(元) 396.28万 258.71万 53.18% 本期核销无需支付的应付账款
营业外支出(元) 200.89万 111.46万 80.24% 本期资产报废增加
处置固定资产、无形资产和其他长期资产的损失(元) 73.01万 -49.43万 247.73% 本期处置资产产生的收益增加
信用减值损失(元) -332.39万 54.89万 705.56% 本期应收账款增加
投资收益(元) -469.33万 -807.37万 41.87% 本期联营企业亏损减少
资产减值损失(元) -2171.53万 -3600.04万 39.68% 本期经营改善,存货减值减少
所得税费用(元) -2297.26万 -3725.85万 38.34% 本期亏损减少,形成的递延所得税费用减少

资产负债构成

科目 金额
流动资产 28.38亿元
长期投资 2.01亿元
无形资产 1.74亿元
其它 26.01亿元
资产总计 58.14亿元
科目 金额
流动负债 30.27亿元
长期借款 12.28亿元
其它 3.66亿元
负债总计 46.21亿元

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 --
2023 标准无保留意见

杜邦分析结构图