换肤

蓝箭电子

i问董秘
企业号

301348

财务诊断

报告期:三季报

财务状况有所下降

相对同行业存货变现能力有所增强,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据蓝箭电子三季报分析:

  盈利能力有所削弱,总资产收益能力明显下降

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力有所削弱,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

  现金流能力有所加强,公司资金利用效率获极大提升

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.0600","0.0700","0.0500","0.0000","0.0600","0.0200","0.0700","0.0300","0.0400","0.1500","0.1800","0.1600","0.2200","0.2600","0.2600","0.1800","0.1700","0.1600","0.0600","0.0600","0.0600","-0.0400","-0.2000","0.0700"],["13.65","7.60","8.00","7.97","7.89","7.80","7.81","7.81","7.75","7.98","8.07","8.05","7.17","6.78","6.83","6.57","6.57","6.49","5.47","5.70","5.25","5.84","4.94","5.14","5.09","5.15","5.07"],["8.60","4.88","5.19","5.17","5.16","5.14","5.12","5.10","5.09","5.22","5.25","5.25","4.59","4.08","4.09","4.03","4.23","4.33","3.42","3.36","3.07","3.83","2.87","3.20","3.19","3.19","2.96"],["3.76","1.56","1.63","1.62","1.57","1.50","1.53","1.53","1.48","1.57","1.64","1.62","1.77","1.57","1.60","1.39","1.57","1.06","1.10","1.01","0.96","0.87","0.85","0.71","0.77","0.80","1.01"],["0.63","0.35","0.40","0.55","0.35","0.40","0.26","0.52","0.22","0.34","0.21","0.12","0.39","0.70","0.30","0.63","0.43","0.54","0.45","0.28","0.29","0.23","0.45","0.24","0.10","0.45","0.23"],["6.25%","6.53%","1.98%","1.30%","4.78%","4.84%","4.07%","4.18%","7.78%","11.06%","8.26%","7.37%","12.55%","16.17%","14.11%","19.43%","22.18%","26.40%","23.96%","18.76%","16.54%","6.73%","6.94%","6.15%","-9.59%","-2.07%","10.15%"],["19.69%","21.44%","16.93%","19.27%","19.78%","19.06%","18.82%","22.71%","22.15%","22.28%","20.14%","23.95%","28.19%","30.23%","29.94%","33.91%","36.29%","37.37%","35.24%","32.92%","34.55%","27.55%","29.94%","27.51%","13.09%","22.25%","31.35%"],["1.44%","0.63%","-0.01%","0.21%","0.61%","0.55%","0.08%","0.57%","0.49%","0.81%","0.34%","-0.05%","2.28%","2.15%","1.86%","3.87%","4.11%","4.59%","3.36%","2.83%","3.07%","0.95%","1.95%","1.40%","-0.37%","-1.65%","1.37%"],["1.35%","0.60%","-0.02%","0.11%","0.59%","0.54%","0.07%","0.54%","0.22%","0.69%","0.33%","-0.78%","1.29%","1.81%","1.76%","2.80%","3.94%","3.00%","1.16%","2.93%","3.00%","0.94%","0.75%","0.41%","-0.39%","-2.57%","0.98%"],["127.54","142.25","154.27","141.36","152.51","155.33","163.74","145.25","149.34","150.22","155.93","141.45","134.46","140.73","147.00","123.47","129.79","130.01","135.08","177.86","176.69","197.88","179.12","263.88","393.48","181.65","226.35"],["5.62","4.05","3.30","3.83","3.36","3.51","3.68","-0.29","5.58","5.24","3.51","1.09","2.36","9.15","4.27","-16.02","14.68","1.96","3.02","1.90","1.23","1.11","310.64","321.10","194.82","107.81","1.57"],["36.80","67.13","74.45","67.08","74.03","76.11","80.92","70.96","72.42","72.62","77.64","74.92","70.48","77.90","80.13","63.18","63.30","61.62","61.82","91.25","88.01","105.58","84.40","134.62","190.53","101.12","145.02"],["90.74","75.12","79.82","74.28","78.48","79.22","82.82","74.30","76.92","77.60","78.29","66.53","63.98","62.83","66.86","60.29","66.49","68.38","73.26","86.61","88.68","92.30","94.72","129.26","202.94","80.53","81.33"],["1.55","2.40","2.91","2.95","2.62","2.08","1.94","2.04","2.18","2.33","2.44","2.70","3.41","2.06","2.68","2.04","2.83","2.13","2.85","1.93","1.89","2.35","2.19","2.46","2.54","2.13","2.02"],["1.21","1.94","2.30","2.40","2.09","1.70","1.57","1.69","1.77","1.87","1.92","2.26","3.04","1.76","2.34","1.72","2.51","1.87","2.62","1.61","1.58","2.00","1.92","2.10","2.21","1.72","1.52"],["1.18","1.91","2.26","2.35","2.05","1.67","1.53","1.65","1.72","1.83","1.85","2.23","3.02","1.75","2.33","1.70","2.50","1.86","2.59","1.59","1.56","1.99","1.89","2.10","2.21","1.72","1.50"],["0.86","1.08","1.02","1.00","0.99","0.90","0.87","0.80","0.76","0.72","0.68","0.67","0.74","0.77","0.61","0.74","0.85","0.80","1.40","0.85","0.84","0.89","0.81","0.98","0.95","0.96","0.87"],["42.48%","40.26%","38.77%","38.44%","38.24%","36.11%","35.50%","34.31%","33.70%","33.49%","33.34%","33.65%","34.96%","37.11%","33.65%","36.90%","37.28%","37.23%","39.87%","39.01%","39.95%","40.92%","39.46%","42.39%","41.84%","43.40%","39.41%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["2.83\u4ebf","2.09\u4ebf","4.42\u4ebf","5.65\u4ebf","2.55\u4ebf","309.14\u4e07","-8215.32\u4e07","1.34\u4ebf"],["5.11%","-38.36%","-30.72%","466.95%","363.15%","58.04%","-259.95%","47.74%"],["2.09\u4ebf","1.22\u4ebf","3.39\u4ebf","4.64\u4ebf","1.74\u4ebf","-1.09\u4ebf","-1.38\u4ebf","3294.12\u4e07"],["31.78%","-78.41%","-29.60%","314.10%","192.98%","138.91%","-2028.32%","-9.74%"],["66.20\u4ebf","55.90\u4ebf","58.39\u4ebf","51.84\u4ebf","39.65\u4ebf","33.98\u4ebf","34.96\u4ebf","45.00\u4ebf"],["15.42%","3.36%","3.97%","58.04%","40.21%","86.34%","3.38%","22.80%"],["0.1900","0.1700","0.5300","0.8400","0.5500","0.0900","-0.0700","0.2500"],["7.97","7.81","8.05","6.57","5.26","4.15","3.94","4.62"],["5.17","5.10","5.25","4.03","3.48","2.54","2.54","2.59"],["1.62","1.53","1.62","1.39","0.81","0.49","0.50","0.92"],["1.56","1.30","1.46","1.63","1.03","0.72","0.59","0.74"],["3.92%","8.40%","12.86%","20.27%","15.02%","0.61%","-8.12%","9.50%"],["19.44%","21.92%","28.28%","35.06%","32.04%","25.57%","20.29%","27.86%"],["1.45%","2.22%","7.46%","15.02%","11.10%","-5.04%","-4.07%","6.85%"],["1.30%","1.77%","5.61%","12.75%","9.06%","-4.35%","-4.34%","6.28%"],["141.36","145.25","141.45","123.47","137.33","167.54","186.71","195.81"],["14.38","14.04","15.60","26.66","69.40","460.30","273.34","182.06"],["67.08","70.96","74.92","63.18","64.09","79.74","87.93","114.65"],["74.28","74.30","66.53","60.29","73.24","87.79","98.78","81.15"],["2.95","2.04","2.70","2.04","2.56","1.79","1.69","2.05"],["2.40","1.69","2.26","1.72","2.25","1.54","1.33","1.62"],["2.35","1.65","2.23","1.70","2.23","1.52","1.33","1.61"],["1.00","0.80","0.67","0.74","1.19","1.45","1.19","0.80"],["38.44%","34.31%","33.65%","36.90%","38.40%","45.61%","45.46%","38.05%"]]}

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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
应付票据(元) 2.84亿 2.01亿 41.54% 本期开立的银行承兑汇票增加
应收票据(元) 1.98亿 1.49亿 32.83% 期末6+9票据增加,重分类至应收票据
长期股权投资(元) 6391.52万 196.73万 3148.90% 本期对联营企业的投资增加
短期借款(元) 6165.86万 1063.23万 479.92% 本期银行借款增加
应收款项融资(元) 4230.77万 9484.80万 55.39% 期末6+9票据增加,重分类至应收票据
其他非流动金融资产(元) 2546.53万 46.53万 5372.37% 本期对外投资增加
应付职工薪酬(元) 1549.34万 1011.22万 53.21% 人员增加导致应付职工薪酬余额增加
非流动负债递延收益(元) 1484.24万 925.31万 60.40% 本期收到资产相关政府补助
递延所得税资产(元) 1272.64万 506.50万 151.26% 本期可抵扣暂时性差异增加
预付款项(元) 620.89万 346.91万 78.98% 预付的材料款增加
合同负债(元) 234.59万 94.19万 149.06% 预收款项增加
应交税费(元) 217.31万 36.92万 488.61% 本期末应交房产税和土地使用税增加
营业外支出(元) 55.27万 6700.00 8149.05% 本期营业外支出其他项目增加
其他流动负债(元) 30.08万 9.18万 227.57% 预收款项增加导致待转销项税增加
营业外收入(元) 2.12万 6.66万 68.12% 本期营业外收入其他项目减少
资产处置收益(元) -3.08万 172.26万 101.79% 本期非流动资产处置收益增加
信用减值损失(元) -122.34万 -76.97万 58.94% 应收款项坏账损失增加
所得税费用(元) -766.13万 -300.27万 155.15% 本期可抵扣暂时性差异增加
财务费用(元) -821.57万 -1177.40万 30.22% 利息收入减少
资产减值损失(元) -1460.30万 -978.67万 49.21% 存货跌价损失增加

资产负债构成

科目 金额
流动资产 10.10亿元
长期投资 6391.52万元
无形资产 869.53万元
其它 9.19亿元
资产总计 20.02亿元
科目 金额
流动负债 4.99亿元
其它 1484.24万元
负债总计 5.14亿元

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