换肤

道生天合

i问董秘
企业号

601026

财务诊断

报告期：三季报

财务状况明显改善

相对同行业营业收入由亏转盈,但现金满足投资需求的能力更弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据道生天合三季报分析：

  盈利能力有所加强，企业经营效益提高

  成长能力有所加强，营业收入由亏转盈

  偿债能力有所加强，负债资产占比维持稳定

  运营能力有所加强，资产综合利用有所优化

  现金流能力有所削弱，可持续经营能力转向恶化

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"6.16\u4ebf","5.82\u4ebf","5.13\u4ebf","6.32\u4ebf","5.60\u4ebf","5.27\u4ebf","4.35\u4ebf","5.40\u4ebf","4.89\u4ebf","5.27\u4ebf","5.71\u4ebf","5.85\u4ebf"],["11.48%","10.62%","27.08%","19.47%","13.11%","9.59%","0.40%","3.88%","-6.69%","3.64%","-0.78%","32.70%"],["0.1400","0.1500","0.1300","0.2100","0.1200","0.1200","0.0800","0.1000","0.1300","0.1300","0.1700","0.1600"],["7.62","7.60","7.59","7.49","7.32","7.28","8.14","7.62","7.65","6.81","6.15","4.54"],["3.66","3.71","3.88","3.71","3.86","3.70","4.12","3.86","3.75","2.93","2.39","1.22"],["2.72","2.64","2.78","2.52","2.50","2.28","2.65","2.42","2.56","2.49","2.43","2.10"],["-0.03","0.24","-0.43","0.40","-0.05","0.08","-0.07","0.14","0.06","0.17","0.46","0.30"],["6.85%","7.72%","7.28%","2.13%","7.84%","7.33%","4.42%","3.09%","7.67%","6.23%","6.88%","9.86%"],["21.22%","21.66%","20.69%","19.57%","19.86%","19.17%","19.12%","19.46%","20.77%","20.99%","17.94%","19.92%"],["1.69%","1.74%","1.43%","0.77%","1.34%","1.45%","0.87%","0.67%","1.44%","1.47%","1.04%","3.93%"],["1.61%","1.83%","1.42%","-0.55%","1.38%","1.41%","0.84%","0.23%","0.99%","0.12%","-0.56%","1.57%"],["207.32","211.47","229.62","197.72","215.90","216.65","262.76","189.80","207.01","168.40","154.26","185.57"],["2.27","2.05","1.60","2.61","1.83","1.96","1.57","1.54","2.29","1.72","2.21","2.48"],["96.15","99.28","113.14","91.03","99.91","94.06","127.28","85.42","98.86","75.96","65.53","86.71"],["111.18","112.20","116.48","106.69","115.99","122.59","135.49","104.38","108.15","92.44","88.73","98.86"],["3.06","3.13","3.51","3.05","3.80","4.29","4.69","3.76","3.86","3.53","9.58","3.35"],["2.39","2.46","2.75","2.52","3.01","3.54","3.83","3.13","3.21","2.97","8.67","2.72"],["2.27","2.35","2.63","2.40","2.88","3.38","3.70","2.93","3.04","2.80","8.45","2.47"],["0.59","0.58","0.58","0.55","0.56","0.51","0.48","0.54","0.57","0.66","0.75","0.58"],["33.32%","33.07%","32.67%","32.04%","31.28%","29.84%","28.41%","30.57%","30.33%","33.88%","36.08%","33.36%"]],"year":[[2024,2023,2022,2021,2020],["1.89\u4ebf","1.60\u4ebf","1.49\u4ebf","1.38\u4ebf","1.54\u4ebf"],["36.02%","0.47%","-15.10%","2.43%","43.11%"],["1.52\u4ebf","1.49\u4ebf","1.30\u4ebf","1.26\u4ebf","1.43\u4ebf"],["2.29%","1.29%","-515.48%","11.71%","45.93%"],["21.72\u4ebf","20.07\u4ebf","21.18\u4ebf","19.56\u4ebf","17.11\u4ebf"],["8.48%","-3.37%","10.24%","20.02%","27.30%"],["0.5300","0.5000","0.6400","0.7100","0.7400"],["7.49","7.62","6.53","5.64","4.40"],["3.71","3.86","2.83","2.19","1.41"],["2.52","2.42","2.33","2.15","1.75"],["0.35","0.06","0.17","0.11","0.68"],["5.55%","7.14%","8.54%","9.86%","11.49%"],["19.10%","20.15%","19.89%","21.23%","26.45%"],["4.75%","6.13%","9.78%","13.03%","18.11%"],["3.14%","5.08%","7.76%","11.39%","15.86%"],["197.72","189.80","165.70","154.41","163.36"],["8.25","7.88","9.14","9.45","9.34"],["91.03","85.42","72.67","70.90","76.26"],["106.69","104.38","93.03","83.51","87.10"],["3.05","3.76","3.39","8.51","2.94"],["2.52","3.13","2.86","7.65","2.35"],["2.40","2.93","2.69","7.45","2.10"],["0.55","0.54","0.72","0.82","0.72"],["32.04%","30.57%","35.61%","37.63%","36.77%"]]}

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  • 净利润
  • 基本每股收益
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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
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  • 资产负债比率
利润表
  • 其中：营业收入
  • 营业总成本
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  • 营业税金及附加
  • 销售费用
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  • 利润总额
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  • 减：所得税费用
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  • 少数股东损益
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  • 综合收益总额
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资产负债表
  • 货币资金
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  • 其中：应收票据
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  • 其中：应收利息
  • 其他应收款
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  • 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”

资产负债构成

科目 金额
流动资产 26.79亿元
无形资产 2939.28万元
长期投资 1824.39万元
其它 10.84亿元
资产总计 38.11亿元
科目 金额
流动负债 14.11亿元
长期借款 2.34亿元
其它 1.79亿元
负债总计 18.25亿元

杜邦分析结构图

加权净资产收益率
8.16%
[[[0,"9.00"],[1,"4.67"],[2,"8.16"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u4e09\u5b63\u62a5"]],""]

加权净资产收益率

单位：%

流动负债

14.11亿
[[[0,"160517.77"],[1,"150647.16"],[2,"141099.56"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

4.14亿
[[[0,"44642.67"],[1,"40846.61"],[2,"41387.24"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

26.79亿
[[[0,"272078.41"],[1,"272155.10"],[2,"267936.87"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

11.32亿
[[[0,"115810.59"],[1,"111075.68"],[2,"113178.81"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

非流动资产

单位：万元

货币资金

4.26亿
[[[0,"85591.11"],[1,"60889.89"],[2,"42634.12"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

货币资金

单位：万元

应收账款

13.82亿
[[[0,"104563.89"],[1,"130585.71"],[2,"138240.84"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

应收账款

单位：万元
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