换肤

宏盛股份

i问董秘
企业号

603090

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业主营业务利润贡献明显提升,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

据宏盛股份三季报分析:

  盈利能力维持稳定,企业经营效益提高

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所削弱,负债资产占比维持稳定

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,公司现金回收质量略差

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财务指标

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0"],["126.40","134.40","163.35","115.05","126.17","127.16","153.74","103.11","113.85","112.53","196.96","94.47","108.98","111.07","130.46","89.19","103.50","102.73","128.14","101.71","134.76","140.12","226.25","112.59","132.02","130.79","129.08","119.08","130.47","132.92","140.35","119.59","124.55","124.40","145.64","133.13","161.52","162.26","198.59","135.07","145.76","112.17","102.58","94.34","78.65"],["2.55","2.66","2.87","2.66","2.98","2.88","3.20","2.97","2.99","2.90","2.88","2.72","2.65","2.46","2.56","2.24","2.39","2.32","2.73","2.35","2.57","2.79","2.78","2.54","2.88","2.60","2.75","2.66","2.65","2.62","2.90","2.80","3.08","2.71","2.88","3.03","3.28","3.25","3.23","2.99","3.23","2.66","3.02","3.59","6.23"],["1.88","1.97","2.12","1.98","2.21","2.15","2.43","2.29","2.29","2.22","2.17","2.06","1.92","1.74","1.77","1.56","1.69","1.64","2.06","1.72","1.88","2.05","1.96","1.84","1.79","1.57","1.67","1.45","1.39","1.45","1.62","1.63","1.88","1.70","1.94","2.04","2.39","2.31","2.28","2.07","2.15","1.93","2.31","2.87","5.58"],["1.78","1.86","2.01","1.86","2.09","2.02","2.29","2.16","2.16","2.09","2.04","1.93","1.81","1.63","1.65","1.45","1.59","1.54","1.83","1.60","1.71","1.94","1.89","1.77","1.79","1.57","1.66","1.45","1.38","1.45","1.61","1.62","1.87","1.70","1.94","2.04","2.39","2.31","2.16","2.07","2.15","1.93","2.31","2.87","5.58"],["1.14","1.11","1.01","1.30","0.95","1.05","0.92","0.91","0.95","0.89","0.80","0.89","0.87","0.92","1.04","1.04","0.87","0.90","0.79","0.89","0.77","0.67","0.70","0.71","0.65","0.66","0.64","0.68","0.64","0.63","0.61","0.58","0.55","0.60","0.57","0.57","0.50","0.50","0.51","0.56","0.62","0.66","0.64","0.62","0.57"],["38.77%","37.59%","37.20%","38.24%","37.00%","37.17%","36.39%","37.42%","38.16%","37.56%","36.29%","38.60%","38.75%","40.13%","38.96%","41.43%","40.84%","41.30%","38.43%","40.98%","38.23%","35.88%","37.43%","37.58%","35.06%","35.82%","35.08%","36.49%","35.21%","34.67%","33.60%","33.17%","31.68%","33.27%","31.91%","31.78%","29.06%","29.25%","29.76%","31.37%","31.73%","34.47%","32.57%","31.04%","30.19%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["1.02\u4ebf","1.35\u4ebf","9210.99\u4e07","7161.53\u4e07","1.15\u4ebf","3605.77\u4e07","5259.68\u4e07","7477.53\u4e07","8377.40\u4e07","7203.74\u4e07","7507.15\u4e07","6967.10\u4e07","7189.99\u4e07","9587.16\u4e07"],["-25.25%","-15.40%","-1.95%","-7.69%","-51.24%","-135.47%","-201.99%","16.41%","-7.53%","-1.34%","93.68%","16.26%","-13.15%","11.99%"],["9506.57\u4e07","9132.82\u4e07","8533.98\u4e07","4599.09\u4e07","3031.46\u4e07","2335.17\u4e07","3881.96\u4e07","6318.46\u4e07","7552.01\u4e07","6053.37\u4e07","6693.67\u4e07","6031.17\u4e07","6526.61\u4e07","8742.10\u4e07"],["-20.58%","-49.91%","-35.30%","-7.35%","107.54%","-22.62%","-20.02%","126.74%","19.39%","-22.42%","429.27%","-29.62%","-19.59%","13.01%"],["19.35\u4ebf","17.91\u4ebf","17.80\u4ebf","17.69\u4ebf","14.08\u4ebf","12.37\u4ebf","12.05\u4ebf","11.61\u4ebf","10.01\u4ebf","9.26\u4ebf","9.07\u4ebf","8.69\u4ebf","9.26\u4ebf","10.78\u4ebf"],["4.78%","3.63%","2.55%","30.93%","18.25%","10.41%","18.50%","31.92%","13.05%","1.96%","10.25%","12.17%","11.78%","17.75%"],["0.4500","0.5400","0.6100","0.6700","0.6400","0.4600","0.5300","0.4300","0.4400","0.4400","0.4600","0.4200","0.4200","0.4500"],["7.05","7.12","6.66","5.74","4.96","5.13","4.35","4.29","4.20","4.21","4.02","3.93","4.15","5.22"],["3.76","3.96","3.51","2.78","2.18","2.07","1.75","1.85","1.80","1.68","1.49","1.81","2.05","3.18"],["1.99","1.99","1.83","1.69","1.52","1.80","1.49","1.22","1.19","1.31","2.06","1.62","1.20","0.84"],["0.56","0.65","0.68","0.31","0.67","0.96","0.60","0.48","0.45","0.46","0.47","0.46","0.50","0.23"],["4.67%","6.81%","7.61%","6.10%","7.08%","5.21%","9.95%","9.73%","10.54%","9.66%","9.65%","9.37%","10.27%","13.12%"],["24.86%","26.24%","25.44%","25.88%","29.70%","30.17%","29.36%","29.95%","30.97%","28.78%","28.38%","27.71%","28.62%","29.94%"],["4.92%","5.84%","8.75%","11.21%","14.98%","13.95%","16.30%","14.21%","12.48%","12.90%","13.21%","12.19%","13.97%","13.47%"],["-1.12%","4.79%","7.33%","4.93%","11.07%","11.49%","14.42%","12.10%","10.59%","11.17%","12.44%","11.95%","12.54%","9.36%"],["267.07","253.72","246.16","227.17","249.57","266.44","247.90","249.60","264.09","257.78","230.60","222.67","223.21","189.97"],["3.39","3.35","3.27","3.79","3.68","3.53","3.71","3.93","3.53","3.52","3.66","3.82","3.75","4.58"],["152.02","150.74","151.99","139.99","149.43","158.97","150.14","142.08","145.35","141.19","131.41","127.83","135.00","116.66"],["115.05","102.98","94.17","87.18","100.13","107.47","108.05","107.53","124.26","116.59","99.18","94.85","88.21","77.80"],["2.66","2.96","2.69","2.17","2.31","2.33","2.30","2.44","2.84","2.59","2.34","2.53","2.84","5.06"],["1.98","2.27","2.03","1.50","1.67","1.64","1.31","1.43","1.85","1.62","1.51","1.71","2.11","4.41"],["1.86","2.14","1.91","1.37","1.53","1.56","1.30","1.43","1.85","1.62","1.51","1.71","2.11","4.41"],["1.30","0.90","0.89","1.10","0.98","1.17","1.14","0.87","0.59","0.71","0.84","1.04","1.16","1.84"],["38.24%","37.50%","38.63%","42.52%","41.57%","41.69%","41.95%","38.16%","33.03%","36.37%","39.59%","38.83%","36.73%","34.45%"]]}

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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
经营活动产生的现金流量净额(元) 7752.55万 8759.51万 11.50% 经营现金流入减少
归属于母公司股东的净利润(元) 6437.67万 4776.58万 34.78% 收入增加、汇兑收益增加、减值损失减少
使用权资产(元) 1922.97万 958.91万 100.54% 租赁厂房增加
租赁负债(元) 1501.76万 780.40万 92.43% 租赁厂房增加
一年内到期的非流动负债(元) 513.49万 205.43万 149.96% 租赁厂房增加
其他流动资产(元) 457.92万 692.83万 33.91% 期末留抵增值税进项金额减少
信用减值损失(元) 353.35万 -381.01万 192.74% 计提坏账准备增加
在建工程合计(元) 325.74万 753.67万 56.78% 在建生产设备减少
预付款项(元) 268.80万 771.28万 65.15% 期末预付采购款减少
其他收益(元) 181.06万 293.64万 38.34% 取得政府补助减少
应收款项融资(元) 176.32万 649.06万 72.83% 期末持有银行承兑汇票减少
其他应收款合计(元) 155.58万 224.37万 30.66% 期末保证金减少
其他流动负债(元) 54.33万 3.74万 1350.85% 合同负债税金增加
基本每股收益(元) 0.64 0.48 33.33% 利润增加对应每股收益同比增加
稀释每股收益(元) 0.64 0.48 33.33% 利润增加对应每股收益同比增加
财务费用(元) -543.63万 33.86万 1705.32% 汇兑收益增加
投资活动产生的现金流量净额(元) -1655.85万 -1939.93万 14.64% 资产购置支付减少
筹资活动产生的现金流量净额(元) -2559.36万 -5942.07万 56.93% 银行借款增加

资产负债构成

科目 金额
流动资产 6.00亿元
无形资产 3343.24万元
长期投资 1835.76万元
其它 2.59亿元
资产总计 9.11亿元
科目 金额
流动负债 2.61亿元
其它 2022.79万元
负债总计 2.81亿元

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