换肤

汇成真空

i问董秘
企业号

301392

财务诊断

报告期:三季报

财务状况有所下降

相对同行业资金利用效率低下的现状被扭转,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据汇成真空三季报分析:

  盈利能力明显恶化,回报股东能力大幅变弱

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所削弱,财务杠杆风险加大

  运营能力明显恶化,流动资产合理利用率明显下降

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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2.08","2.41","2.62","2.57","2.78","2.73","3.09","3.00","2.99","2.71","2.75","2.47","2.51","2.51","2.60","2.67","2.85","2.85","2.41","2.52"],["1.35","1.69","1.83","1.83","1.94","1.91","2.21","2.20","2.14","1.91","1.95","1.76","1.70","1.79","1.73","1.85","2.11","1.96","1.59","1.42"],["1.25","1.59","1.73","1.73","1.85","1.81","2.09","2.10","2.04","1.80","1.85","1.66","1.60","1.68","1.63","1.74","1.99","1.87","1.54","1.42"],["0.79","1.13","2.42","1.52","0.96","1.47","1.14","1.18","1.36","1.13","1.12","1.14","1.04","0.96","0.90","0.90","0.94","0.93","0.93","0.83"],["41.10%","42.96%","41.81%","42.08%","40.73%","40.47%","39.07%","40.31%","39.84%","40.49%","40.92%","42.81%","42.34%","41.80%","40.73%","40.35%","40.92%","39.57%","40.45%","38.15%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["4003.57\u4e07","8299.90\u4e07","1.20\u4ebf","8313.92\u4e07","7448.27\u4e07","6068.89\u4e07","1325.82\u4e07"],["-53.59%","0.02%","-41.73%","-11.33%","58.71%","-33.65%","-144.25%"],["2479.70\u4e07","5665.53\u4e07","9953.79\u4e07","7647.31\u4e07","4663.70\u4e07","4455.91\u4e07","408.06\u4e07"],["-25.83%","-64.12%","-1008.21%","40.44%","-87.46%","-100.82%","-111.14%"],["15.30\u4ebf","14.62\u4ebf","14.35\u4ebf","13.30\u4ebf","10.91\u4ebf","10.27\u4ebf","9.81\u4ebf"],["1.52%","6.86%","7.91%","25.72%","14.09%","18.57%","21.10%"],["0.2300","0.3800","0.5100","0.6700","0.7500","0.4800","0.3200"],["6.96","7.20","6.28","6.53","5.29","4.64","4.81"],["4.10","4.15","3.26","3.25","2.43","2.02","2.04"],["1.61","1.78","1.75","2.00","1.59","1.44","1.66"],["0.46","0.38","0.50","0.07","0.86","0.45","0.76"],["-7.88%","2.83%","4.06%","6.54%","9.56%","4.08%","1.24%"],["27.22%","29.87%","30.20%","30.93%","33.29%","33.17%","33.83%"],["5.19%","4.51%","7.41%","9.40%","15.35%","12.13%","11.74%"],["-21.23%","0.39%","5.14%","7.24%","12.02%","9.56%","9.45%"],["414.65","380.48","365.21","315.41","333.58","354.40","340.02"],["2.29","2.21","2.32","2.70","2.41","2.38","2.55"],["237.47","229.13","228.64","202.73","215.83","221.20","209.43"],["177.17","151.35","136.57","112.68","117.76","133.20","137.12"],["2.55","2.97","2.41","2.44","2.68","2.26","2.25"],["1.81","2.18","1.70","1.71","1.96","1.48","1.28"],["1.71","2.07","1.60","1.62","1.85","1.42","1.28"],["1.51","1.18","1.16","1.00","1.01","1.08","1.51"],["42.24%","40.57%","43.58%","42.69%","42.35%","43.02%","43.19%"]]}

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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) 3.04亿 4.31亿 29.54% 受客户订单交期、客户投资计划影响,本期收入减少
经营活动产生的现金流量净额(元) 1.50亿 -4358.14万 443.77% 本期客户回款
归属于母公司股东的净利润(元) 1765.48万 6448.83万 72.62% 受客户订单交期、客户投资计划影响,本期收入减少且结构发生变化,利润减少
基本每股收益(元) 0.18 0.77 76.62% 本期利润减少
稀释每股收益(元) 0.18 0.77 76.62% 本期利润减少

资产负债构成

科目 金额
流动资产 9.42亿元
无形资产 2471.21万元
其它 2.20亿元
资产总计 11.86亿元
科目 金额
流动负债 4.61亿元
其它 67.67万元
负债总计 4.61亿元

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

杜邦分析结构图