换肤

仁信新材

i问董秘
企业号

301395

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陷入停滞,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据仁信新材三季报分析:

  盈利能力维持稳定,主营业务利润贡献略有提升

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力维持稳定,财务杠杆风险加大

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力明显恶化,可持续经营能力转向恶化

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,"10.26%","9.94%","8.51%","6.88%","8.82%","9.31%","9.52%","9.86%","6.43%","7.51%","8.45%","11.11%"],["21.22%","21.66%","20.69%","19.57%","19.86%","19.17%","19.12%","19.46%","20.77%","21.13%","21.11%","20.99%","21.26%","20.73%","20.74%","17.94%","20.96%","21.16%","21.48%","19.92%","24.81%","23.41%","22.77%","23.94%"],["1.69%","1.74%","1.43%","0.77%","1.34%","1.45%","0.87%","0.67%","1.44%","1.92%","1.54%","1.47%","2.71%","2.71%","2.10%","1.04%","2.51%","3.53%","2.95%","3.93%","1.71%","2.48%","1.37%","3.21%"],["1.61%","1.83%","1.42%","-0.55%","1.38%","1.41%","0.84%","0.23%","0.99%","1.84%","1.54%","0.12%","1.97%","2.21%","1.79%","-0.56%","1.72%","3.09%","2.40%","1.57%","1.50%","2.26%","1.85%","0.58%"],["207.32","211.47","229.62","197.72","215.90","216.65","262.76","189.80","207.01","204.22","202.88","168.40","193.52","181.57","207.91","154.26","176.79","160.92","190.45","185.57","179.74","159.11","155.75","179.59"],["2.27","2.05","1.60","2.61","1.83","1.96","1.57","1.54","2.29","1.98","1.81","1.72","1.88","1.54","1.47","2.21","2.08","2.08","1.72","2.48","2.11","2.48","2.39","1.27"],["96.15","99.28","113.14","91.03","99.91","94.06","127.28","85.42","98.86","96.02","89.35","75.96","89.22","82.02","103.88","65.53","81.61","70.35","79.73","86.71","81.26","64.55","63.04","75.66"],["111.18","112.20","116.48","106.69","115.99","122.59","135.49","104.38","108.15","108.20","113.53","92.44","104.30","99.55","104.03","88.73","95.18","90.58","110.72","98.86","98.48","94.56","92.70","103.93"],["3.06","3.13","3.51","3.05","3.80","4.29","4.69","3.76","3.86","3.76","3.52","3.53","5.32","6.04","7.74","9.58","10.27","3.07","3.27","3.35","3.38","2.85","3.63","3.71"],["2.39","2.46","2.75","2.52","3.01","3.54","3.83","3.13","3.21","3.13","2.99","2.97","4.53","5.20","6.72","8.67","8.97","2.45","2.66","2.72","2.70","1.96","2.33","2.97"],["2.27","2.35","2.63","2.40","2.88","3.38","3.70","2.93","3.04","2.94","2.43","2.80","4.32","5.01","6.45","8.45","8.69","2.25","2.44","2.47","2.36","1.96","2.33","2.97"],["0.59","0.58","0.58","0.55","0.56","0.51","0.48","0.54","0.57","0.59","0.49","0.66","0.61","0.80","0.53","0.75","0.56","0.69","0.67","0.58","0.53","0.57","0.44","0.29"],["33.32%","33.07%","32.67%","32.04%","31.28%","29.84%","28.41%","30.57%","30.33%","31.44%","29.77%","33.88%","33.71%","38.06%","29.71%","36.08%","31.73%","36.60%","34.95%","33.36%","32.19%","33.87%","27.66%","21.72%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["1.89\u4ebf","1.60\u4ebf","1.49\u4ebf","1.38\u4ebf","1.54\u4ebf","1.12\u4ebf","9048.61\u4e07","8784.78\u4e07","9655.69\u4e07"],["36.02%","0.47%","-15.10%","2.43%","43.11%","59.94%","47.64%","2.84%","26.20%"],["1.52\u4ebf","1.49\u4ebf","1.30\u4ebf","1.26\u4ebf","1.43\u4ebf","9931.12\u4e07","8533.11\u4e07","8022.40\u4e07","8798.31\u4e07"],["2.29%","1.29%","-515.48%","11.71%","45.93%","71.33%","55.88%","3.53%","35.18%"],["21.72\u4ebf","20.07\u4ebf","21.18\u4ebf","19.56\u4ebf","17.11\u4ebf","12.87\u4ebf","12.76\u4ebf","11.61\u4ebf","9.37\u4ebf"],["8.48%","-3.37%","10.24%","20.02%","27.30%","11.19%","22.82%","29.93%","7.17%"],["0.5300","0.5000","0.6400","0.7100","0.7400","0.5500","0.3900","0.3300","0.3700"],["7.49","7.62","6.53","5.64","4.40","4.08","4.00","3.79","3.96"],["3.71","3.86","2.83","2.19","1.41","1.45","1.45","1.48","1.66"],["2.52","2.42","2.33","2.15","1.75","1.44","1.35","1.14","1.27"],["0.35","0.06","0.17","0.11","0.68","0.49","0.32","0.17","0.53"],["5.55%","7.14%","8.54%","9.86%","11.49%","10.41%","8.53%","7.81%","11.54%"],["19.10%","20.15%","19.89%","21.23%","26.45%","27.90%","24.70%","24.28%","28.03%"],["4.75%","6.13%","9.78%","13.03%","18.11%","15.31%","11.67%","12.22%","13.14%"],["3.14%","5.08%","7.76%","11.39%","15.86%","13.88%","10.73%","9.50%","11.71%"],["197.72","189.80","165.70","154.41","163.36","184.48","179.67","177.16","207.81"],["8.25","7.88","9.14","9.45","9.34","8.20","9.02","8.53","7.19"],["91.03","85.42","72.67","70.90","76.26","81.48","76.52","77.09","95.91"],["106.69","104.38","93.03","83.51","87.10","103.00","111.76","100.07","111.90"],["3.05","3.76","3.39","8.51","2.94","3.04","3.00","3.73","2.74"],["2.52","3.13","2.86","7.65","2.35","2.34","1.82","2.11","2.16"],["2.40","2.93","2.69","7.45","2.10","2.08","1.82","2.11","2.16"],["0.55","0.54","0.72","0.82","0.72","0.60","0.66","0.57","0.72"],["32.04%","30.57%","35.61%","37.63%","36.77%","33.98%","35.59%","31.39%","32.74%"]]}

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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) 5.28亿 3.86亿 36.85% 报告期三期在建工程转固增加
其他非流动资产(元) 2.82亿 53.42万 52598.27% 报告期预付土地款及预付设备款增加
货币资金(元) 1.62亿 10.07亿 83.90% 报告期投资于固定资产项目增加
预付款项(元) 1.52亿 9868.60万 54.22% 报告期采购主要原材料增加
存货(元) 1.50亿 8151.82万 84.08% 报告期在手订单数量增加,为保证客户订单及时交货而备货导致库存增加
应收账款(元) 7264.05万 5362.93万 35.45% 报告期给予了大型的有质量保障的客户不同程度的信用期
一年内到期的非流动负债(元) 5088.94万 1.98万 256384.38% 报告期一年内到期的长期借款及一年内到期的租赁负债增加
长期借款(元) 3428.40万 1000.00万 242.84% 报告期长期信用借款增加
使用权资产(元) 1375.78万 8.69万 15725.08% 报告期重新租赁设备增加
应收款项融资(元) 1217.29万 5368.14万 77.32% 报告期以应收票据结算收款的客户减少
在建工程合计(元) 1091.84万 1.37亿 92.03% 报告期三期在建工程转固减少
其他收益(元) 1048.18万 976.60万 7.33% 报告期增值税加计抵减增加
投资收益(元) 574.95万 1269.11万 54.70% 报告期现金管理资金减少
递延所得税资产(元) 263.71万 22.38万 1078.52% 报告期可抵扣暂时性差异增加
应付职工薪酬(元) 244.36万 509.04万 52.00% 上年度预提年终奖部分在本报告期支付
递延所得税负债(元) 206.37万 1.30万 15725.09% 报告期应纳税暂时性差异增加
利息费用(元) 198.05万 6.28万 3054.05% 报告期增加了长短期信用借款
财务费用(元) 160.87万 -242.40万 166.36% 报告期增加了长短期信用借款
营业外支出(元) 75.71万 4.81万 1473.20% 报告期公司承担的代扣代付的税费增加
财务费用:利息收入(元) 57.37万 269.89万 78.74% 报告期现金管理资金减少
其他应收款合计(元) 14.52万 2.31万 529.92% 报告期保证金及员工备用金增加
长期待摊费用(元) 4.86万 11.12万 56.25% 报告期正常摊销减少
营业外收入(元) 2.35 0.58 305.17% 报告期免于支付的个税及增值税增加
信用减值损失(元) -42.08万 -73.29万 42.58% 报告期应收账款,其他应收款坏账准备减少
资产减值损失(元) -172.33万 -3.53万 4782.73% 报告期存货跌价准备增加

资产负债构成

科目 金额
流动资产 11.37亿元
无形资产 4387.90万元
其它 8.37亿元
资产总计 20.18亿元
科目 金额
流动负债 4.27亿元
长期借款 3428.40万元
其它 1378.32万元
负债总计 4.75亿元

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