换肤

美思德

i问董秘
企业号

603041

财务诊断

报告期:三季报

财务状况明显改善

相对同行业公司资金利用效率获极大提升,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据美思德三季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力有所削弱,企业成长潜力持续萎缩

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,资金使用效率有所提高

  现金流能力明显改善,销售回款能力显著增强

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财务指标

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%","30.99%","31.92%","28.05%","29.81%","30.79%","32.92%","33.06%","34.86%","33.14%","37.70%","32.71%","36.57%","42.82%","38.03%","46.20%","46.34%","44.34%","44.34%","42.47%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["15.42\u4ebf","19.13\u4ebf","19.28\u4ebf","28.42\u4ebf","12.42\u4ebf","12.30\u4ebf","19.00\u4ebf","14.29\u4ebf","5.09\u4ebf","1.60\u4ebf","2.92\u4ebf","4.13\u4ebf","5.68\u4ebf"],["22.57%","-32.52%","102.82%","-16.57%","17.20%","49.86%","18.88%","45.74%","69.64%","9.72%","11.29%","-19.03%","94.23%"],["15.67\u4ebf","18.61\u4ebf","18.74\u4ebf","28.27\u4ebf","11.68\u4ebf","11.15\u4ebf","12.78\u4ebf","13.75\u4ebf","4.97\u4ebf","1.55\u4ebf","2.92\u4ebf","3.97\u4ebf","5.69\u4ebf"],["21.55%","-36.47%","-102.72%","69.08%","-7.00%","87.07%","13.31%","43.25%","38.51%","30.17%","11.01%","-18.20%","97.25%"],["232.99\u4ebf","223.54\u4ebf","212.91\u4ebf","193.37\u4ebf","101.68\u4ebf","94.48\u4ebf","102.64\u4ebf","78.86\u4ebf","48.01\u4ebf","33.40\u4ebf","38.61\u4ebf","38.14\u4ebf","43.33\u4ebf"],["8.20%","0.26%","0.96%","56.95%","6.22%","-6.39%","10.71%","40.38%","26.23%","-8.33%","17.75%","14.15%","13.78%"],["0.8100","0.8100","1.0200","1.3500","1.4600","1.3800","1.5400","1.4100","0.9100","0.4200","0.5500","0.7300","0.6900"],["8.79","8.50","8.10","9.03","10.08","8.93","7.92","6.95","5.31","4.36","4.14","3.69","4.23"],["1.80","1.86","1.70","1.99","2.73","2.42","2.44","2.16","1.58","1.24","1.26","1.13","1.46"],["5.67","5.31","5.04","5.61","5.82","4.97","4.03","3.32","2.38","1.80","1.74","1.46","1.44"],["1.35","1.65","1.82","2.22","1.18","2.53","2.31","1.72","1.74","1.09","1.04","1.01","0.94"],["5.11%","1.82%","6.74%","8.05%","11.34%","10.06%","9.96%","11.37%","10.44%","3.23%","6.23%","8.17%","14.07%"],["14.84%","17.10%","15.85%","16.51%","21.30%","23.39%","23.26%","25.21%","24.68%","20.47%","18.89%","20.66%","28.32%"],["7.68%","5.09%","10.44%","14.92%","14.89%","16.23%","18.13%","23.63%","19.68%","10.82%","14.72%","20.03%","21.03%"],["7.45%","4.44%","9.82%","13.64%","13.23%","14.99%","15.91%","19.95%","17.80%","6.92%","14.79%","16.68%","18.82%"],["85.30","83.35","79.55","69.11","77.65","72.18","67.00","75.42","86.03","92.10","80.89","80.88","98.00"],["10.61","9.65","9.25","11.11","9.69","11.22","12.41","11.04","10.08","9.70","11.42","8.83","6.11"],["48.87","49.50","49.24","43.05","44.79","41.15","39.30","42.34","47.35","51.31","42.86","47.86","60.59"],["36.43","33.85","30.30","29.31","32.86","31.03","35.62","33.08","38.68","40.80","38.03","33.02","37.40"],["1.62","1.57","1.98","1.91","2.51","2.72","2.49","2.04","2.13","2.43","2.19","2.41","3.87"],["1.17","1.17","1.61","1.53","2.07","2.32","1.53","1.17","1.36","1.86","1.67","1.91","3.24"],["1.05","1.08","1.53","1.44","1.90","2.09","1.53","1.17","1.36","1.86","1.67","1.91","3.24"],["0.88","0.83","0.81","0.95","0.83","0.81","0.77","0.93","1.09","1.30","1.86","1.32","0.92"],["40.70%","40.44%","39.46%","43.73%","39.30%","38.44%","37.67%","42.87%","45.59%","47.06%","54.27%","48.93%","38.68%"]]}

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  • 净利润
  • 基本每股收益
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  • 每股资本公积金
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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
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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
经营活动产生的现金流量净额(元) 1.29亿 6015.33万 114.43% 公司(1)加强账期管理,加大了收款力度;(2)收到增值税留抵退税
利润总额(元) 6096.18万 8865.44万 31.24% 有机胺催化剂项目(1)产能未完全释放;(2)市场竞争加剧,产品销售价格承压,导致利润下降
归属于母公司股东的净利润(元) 4516.70万 7764.47万 41.83% 有机胺催化剂项目(1)产能未完全释放;(2)市场竞争加剧,产品销售价格承压,导致利润下降
基本每股收益(元) 0.25 0.43 41.86% 归属于上市公司股东的净利润减少
稀释每股收益(元) 0.25 0.43 41.86% 归属于上市公司股东的净利润减少

资产负债构成

科目 金额
流动资产 9.72亿元
无形资产 7956.48万元
其它 7.20亿元
资产总计 17.72亿元
科目 金额
流动负债 2.43亿元
其它 2558.05万元
负债总计 2.69亿元

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