换肤

舜禹股份

i问董秘
企业号

301519

财务诊断

报告期:三季报

财务状况有所下降

相对同行业销售回款能力开始增强,但销售占用过多资金的局面仍未改变。[查看具体诊断]

  •  个股本期
  •  去年同期

据舜禹股份三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营业收入下滑趋势减缓

  偿债能力有所削弱,流动负债的及时偿还可以保证

  运营能力有所削弱,总资产的周转速度需要加快

  现金流能力有所加强,销售回款能力开始增强

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财务指标

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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
应收账款(元) 6.84亿 5.17亿 32.16% 客户付款周期延长
货币资金(元) 4.72亿 2.37亿 99.20% 公司购买定期存单、银行理财产品等到期回收
投资活动产生的现金流量净额(元) 4.03亿 -7586.95万 631.69% 公司购买理财产品到期赎回
短期借款(元) 2.69亿 2.06亿 30.35% 公司增加了银行短期贷款
一年内到期的非流动资产(元) 2.10亿 1.46亿 43.69% 公司融资性分期收款项目要到回收期,一年内到期回收金额增加
筹资活动产生的现金流量净额(元) 1.25亿 1.13亿 10.91% 公司银行贷款规模增大
其他流动资产(元) 9966.68万 3.60亿 72.31% 公司购买的大额定期存单减少
库存股(元) 6498.56万 1365.52万 375.90% 公司回购的股份增加
其他流动负债(元) 3532.14万 1282.11万 175.49% 公司融资性分期收款项目要到回收期,对应待转销项税结转
其他非流动资产(元) 3494.47万 6446.20万 45.79% 购买的房产交房转固定资产
合同负债(元) 3199.74万 1907.96万 67.70% 公司预收设备工程款增加
财务费用(元) 2763.54万 1816.98万 52.10% 公司银行贷款规模增大,对应利息支出增大
其他应付款合计(元) 2631.87万 857.07万 207.08% 公司收到员工持股计划认购款项
预付款项(元) 2074.10万 486.33万 326.48% 公司预付材料工程款等增加
应付票据(元) 1219.00万 2122.99万 42.58% 公司应付票据到期兑付
应交税费(元) 457.14万 1185.41万 61.44% 公司本期应缴纳的增值税、所得税下降
其他收益(元) 333.75万 1486.05万 77.54% 公司收到的政府补助减少
长期待摊费用(元) 240.21万 90.54万 165.31% 公司项目待摊成本增加
在建工程合计(元) 200.38万 3553.65万 94.36% 在建工程达到可使用状态转为固定资产
公允价值变动损失(元) 62.74万 145.07万 56.75% 公司购买的理财产品减少对应理财收益减少
营业外支出(元) 42.87万 16.73万 156.20% 公司报废到期和淘汰固定资产
应收票据(元) 32.00万 84.59万 62.17% 票据到期承兑
营业外收入(元) 12.44万 29.61万 58.00% 政府补助减少
资产减值损失(元) -123.84万 -489.67万 74.71% 质保金到期转应收相应坏账减少
所得税费用(元) -287.99万 -159.70万 80.33% 公司利润下降相应计提所得税减少
信用减值损失(元) -2633.86万 -1372.83万 91.86% 应收款项余额增大账龄增长相应计提的坏账损失增大
经营活动产生的现金流量净额(元) -2.74亿 -3.14亿 12.74% 公司本期回款增加

资产负债构成

科目 金额
流动资产 16.31亿元
长期投资 2227.76万元
无形资产 2030.90万元
其它 15.08亿元
资产总计 31.82亿元
科目 金额
流动负债 9.49亿元
长期借款 6.60亿元
其它 9063.30万元
负债总计 17.00亿元

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