换肤

英思特

i问董秘
企业号

301622

财务诊断

报告期:三季报

财务状况明显改善

相对同行业中长期融资能力得到很大提升,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据英思特三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力明显改善,

  偿债能力明显改善,资产结构得到优化

  运营能力有所削弱,资产综合利用效率出现下降

  现金流能力维持稳定,可持续经营能力偏向恶化

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财务指标

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6","4.91","4.24","3.78","3.97","4.38","4.33","4.05","3.85","4.00","4.17"],["3.83","3.74","3.78","3.71","3.22","3.33","3.81","3.63","3.98","4.17","3.35","2.80","2.76","2.63","2.57","1.60","0.97","1.01","0.84","1.06","1.07","1.20","1.20","1.24","1.50","1.45"],["3.23","3.06","3.08","2.98","3.10","2.67","3.13","3.00","2.71","2.62","3.10","2.74","3.01","2.67","2.58","2.49","2.60","1.98","1.75","1.69","2.08","1.86","1.53","1.23","1.34","1.46"],["0.12","0.04","0.08","0.31","0.21","0.25","0.0100","0.36","0.14","0.22","0.39","0.06","-0.27","0.05","0.23","0.20","0.12","0.06","0.08","0.06","0.09","-0.02",false,"0.07","0.06","-0.07"],["11.93%","10.55%","10.28%","6.87%","10.01%","9.19%","9.03%","7.80%","10.54%","9.27%","9.50%","13.56%","13.18%","11.83%","10.98%","10.65%","9.58%","7.11%","9.36%","16.57%","18.43%","12.12%","15.86%","36.13%","10.63%","12.46%"],["25.53%","23.84%","23.30%","22.28%","24.34%","21.65%","21.88%","22.19%","23.05%","21.97%","21.58%","25.50%","26.52%","23.23%","24.79%","26.92%","26.07%","25.42%","24.21%","27.23%","29.08%","28.38%","27.12%","22.06%","26.91%","19.99%"],["2.60%","2.13%","1.83%","1.40%","2.51%","2.18%","1.71%","1.67%","1.69%","1.83%","2.68%","4.58%","3.97%","4.45%","2.42%","2.18%","2.14%","0.75%","2.11%","2.45%","2.95%","1.80%","4.92%","4.53%","1.19%","5.05%"],["2.46%","2.13%","1.80%","0.49%","2.32%","2.17%","1.65%","1.11%","1.73%","1.53%","1.35%","3.95%","3.44%","3.00%","2.50%","0.61%","1.50%","0.60%","1.95%","2.23%","2.41%","1.71%","1.84%","3.48%","0.99%","2.62%"],["248.71","256.87","261.64","233.10","238.28","241.80","254.12","240.97","240.52","241.61","200.68","208.70","231.32","206.80","235.57","230.89","253.47","228.65","213.97","257.13","274.44","224.56","238.42","241.16","218.88","222.80"],["0.69","0.68","0.66","0.77","0.75","0.80","0.67","0.72","0.68","0.75","0.89","0.85","0.71","0.68","0.87","0.83","0.59","0.67","0.73","0.85","0.73","0.83","0.71","0.68","0.63","0.69"],["145.43","151.52","152.90","133.63","137.60","140.63","145.22","137.78","134.95","133.72","113.65","122.37","138.35","119.06","129.82","130.17","149.18","130.26","138.81","144.67","152.95","124.54","134.88","133.35","129.23","134.78"],["103.28","105.34","108.74","99.47","100.68","101.17","108.89","103.19","105.57","107.90","87.04","86.33","92.97","87.74","105.75","100.72","104.28","98.39","105.21","112.45","121.49","100.02","103.55","107.81","89.65","88.03"],["3.73","3.61","3.86","3.57","3.94","4.03","4.12","3.47","4.89","4.75","3.39","3.32","3.73","3.41","4.38","4.08","4.49","4.30","4.79","5.46","5.10","5.66","4.70","4.67","5.01","4.04"],["2.53","2.49","2.83","2.66","2.95","2.93","3.11","2.57","3.85","3.77","2.59","2.45","2.74","2.46","3.35","3.11","3.04","2.56","2.19","2.53","2.74","3.14","2.44","2.26","2.45","2.73"],["2.42","2.40","2.71","2.55","2.86","2.84","2.98","2.48","3.72","3.68","2.52","2.39","2.66","2.38","3.20","2.98","3.04","2.56","2.18","2.53","2.74","3.07","2.44","2.26","2.45","2.73"],["0.59","0.59","0.57","0.58","0.61","0.61","0.55","0.63","0.55","0.56","0.63","0.76","0.64","0.63","0.46","0.46","0.47","0.43","0.39","0.32","0.34","0.23","0.40","0.65","0.33","0.62"],["33.39%","32.71%","31.63%","32.49%","33.07%","33.13%","30.96%","33.86%","30.99%","31.52%","34.56%","38.56%","36.17%","34.40%","28.06%","27.74%","28.74%","26.82%","25.29%","21.70%","22.08%","17.48%","25.06%","32.35%","22.57%","31.09%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1.39\u4ebf","1.55\u4ebf","2.80\u4ebf","2.10\u4ebf","1.12\u4ebf","8965.77\u4e07","7735.08\u4e07","1.23\u4ebf","1.67\u4ebf","1.04\u4ebf","8752.05\u4e07"],["21.03%","-39.28%","30.82%","85.26%","1236.51%","20.66%","3.53%","50.29%","118.96%","99.24%","42.40%"],["1.18\u4ebf","1.39\u4ebf","2.62\u4ebf","1.87\u4ebf","8959.87\u4e07","7771.95\u4e07","6411.98\u4e07","8806.44\u4e07","1.11\u4ebf","8097.76\u4e07","4945.23\u4e07"],["7.77%","-38.82%","31.80%","123.17%","882.40%","19.52%","35.72%","57.26%","17.09%","127.11%","1.03%"],["27.63\u4ebf","28.60\u4ebf","32.30\u4ebf","21.70\u4ebf","13.73\u4ebf","11.62\u4ebf","10.95\u4ebf","10.48\u4ebf","10.61\u4ebf","10.03\u4ebf","9.21\u4ebf"],["5.33%","-9.99%","38.52%","57.79%","30.81%","10.89%","19.68%","24.63%","17.15%","18.59%","4.68%"],["0.6100","0.5600","0.9700","0.9900","0.6400","0.5800","0.5600","0.5600","0.5600","0.3700","0.3500"],["7.86","7.93","7.49","6.50","5.99","6.78","5.45","3.92","4.01","3.42","3.38"],["3.71","3.63","3.08","2.56","2.62","2.21","1.61","0.81","1.18","1.31","1.15"],["2.98","3.00","3.10","2.63","2.10","3.12","2.45","1.86","1.74","1.23","1.38"],["0.81","0.94","0.23","0.07","0.38","0.81","0.65","0.22","0.30","0.11","0.33"],["8.73%","9.58%","12.29%","13.52%","12.67%","11.45%","11.16%","13.94%","16.66%","11.40%","10.20%"],["22.36%","22.55%","23.82%","26.58%","26.77%","26.79%","26.76%","28.49%","28.78%","26.72%","24.06%"],["7.80%","8.20%","16.29%","17.14%","17.88%","13.37%","15.93%","15.46%","14.81%","14.10%","11.88%"],["6.72%","7.57%","14.51%","14.88%","11.97%","11.24%","15.06%","14.18%","12.61%","11.70%","10.06%"],["233.10","240.97","200.07","208.06","228.49","226.82","206.13","228.92","225.94","209.92","227.34"],["2.93","2.75","3.33","3.26","3.08","3.18","3.29","3.18","3.11","2.95","2.78"],["133.63","137.78","114.02","118.41","123.61","121.24","117.55","127.47","124.71","126.21","131.34"],["99.47","103.19","86.05","89.66","104.88","105.58","95.40","101.45","101.23","93.00","96.00"],["3.57","3.47","3.16","3.30","3.84","3.43","3.18","3.62","3.86","3.20","2.97"],["2.66","2.57","2.35","2.39","2.93","2.58","1.89","1.85","2.31","1.67","1.96"],["2.55","2.48","2.29","2.31","2.81","2.47","1.89","1.85","2.27","1.67","1.96"],["0.58","0.63","0.74","0.66","0.56","0.80","0.72","0.73","0.68","0.99","1.02"],["32.49%","33.86%","37.97%","35.37%","31.87%","34.79%","36.32%","35.83%","33.47%","38.84%","42.40%"]]}

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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
存货(元) 4.69亿 3.00亿 56.48% 公司本期业务规模增长,安全库存增加,且原料价格上涨
应付账款(元) 4.36亿 2.61亿 66.88% 公司本期应付材料款增加
货币资金(元) 4.05亿 8.03亿 49.63% 公司本期偿还借款、购买银行理财、股利分配
无形资产(元) 8448.25万 2939.76万 187.38% 公司本期稀土永磁材料一体化应用项目购买土地
其他非流动资产(元) 6348.37万 1885.20万 236.75% 公司本期预付工程设备款增加
在建工程合计(元) 5080.98万 1432.23万 254.76% 公司本期新增越南英思特厂房和装修
长期待摊费用(元) 4838.40万 2986.09万 62.03% 越南公司本期新增厂房装修
使用权资产(元) 3500.98万 2360.85万 48.29% 越南公司本期新增厂房租赁
租赁负债(元) 2619.88万 1358.37万 92.87% 越南公司本期新增厂房租赁
预付款项(元) 2289.23万 1716.48万 33.37% 公司本期预付货款增加
其他应收款合计(元) 1705.24万 746.81万 128.34% 公司本期支付设备押金、厂房押金增加
其他应付款合计(元) 1533.68万 474.67万 223.11% 公司本期厂房终止租赁未支付房租、运费报关费增加
一年内到期的非流动负债(元) 1457.26万 2265.25万 35.67% 公司本期一年内到期的长期借款减少
其他流动负债(元) 1079.84万 1933.35万 44.15% 公司本期已背书或贴现应收票据未终止确认金额减少
递延所得税资产(元) 497.28万 376.73万 32.00% 公司本期计提坏账准备增加
其他流动资产(元) 493.39万 1326.17万 62.80% 公司本期待抵扣、待认证、预交增值税及待摊费用下降
应收款项融资(元) 276.55万 1.86万 14768.52% 公司本期持有的信用级别较高的银行承兑汇票增加
其他综合收益1(元) -29.69万 103.23万 128.76% 本期汇率变动外币报表折算

资产负债构成

科目 金额
流动资产 15.54亿元
无形资产 8448.25万元
其它 8.09亿元
资产总计 24.47亿元
科目 金额
流动负债 8.13亿元
其它 7134.40万元
负债总计 8.85亿元

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