换肤

诺邦股份

i问董秘
企业号

603238

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增速大幅提升,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据诺邦股份三季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力有所加强,营利增速加速上涨,盈利性增强

  偿债能力维持稳定,即时支付现金能力明显加强

  运营能力维持稳定,资产综合利用有所优化

  现金流能力维持稳定,公司现金回收质量较高

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.90","3.92","4.85","2.95","3.21","3.89","3.33","3.30","3.03","3.22","2.13","1.93","1.88","1.83","1.92","1.97","1.96","1.96","2.02","2.02","2.43","2.50","2.72","1.68","1.86","1.71","2.03","1.80","2.01","1.64","2.02","1.63"],["2.26","1.95","2.12","2.20","2.69","2.25","3.37","3.46","4.08","3.93","3.97","3.38","3.71","2.80","3.56","2.12","2.34","3.00","2.39","2.49","2.31","2.31","1.42","1.26","1.19","1.16","1.05","1.03","0.90","1.02","0.95","1.05","1.34","1.12","1.72","0.90","1.04","0.88","1.00","0.89","0.97","0.87","1.23","0.97"],["2.00","1.87","2.07","2.13","2.65","2.19","3.31","3.35","4.02","3.87","3.92","3.33","3.67","2.76","3.50","2.07","2.31","2.95","2.35","2.44","2.20","2.22","1.38","1.19","1.19","1.16","1.03","1.02","0.90","1.02","0.95","1.05","1.34","1.12","1.72","0.90","0.90","0.88","1.00","0.89","0.97","0.87","1.23","0.97"],["0.28","0.62","0.64","0.67","0.65","0.69","0.59","0.61","0.61","0.60","0.55","0.59","0.71","0.69","0.59","0.65","0.65","0.67","0.92","0.91","1.08","1.05","0.83","0.74","0.69","0.68","0.74","0.66","0.66","0.66","0.70","0.66","0.65","0.67","0.58","0.62","0.62","0.61","0.59","0.64","0.69","0.68","0.86","0.82"],["21.65%","33.28%","33.92%","34.55%","33.68%","35.08%","32.44%","33.17%","33.11%","32.89%","30.97%","32.86%","35.07%","34.94%","31.62%","33.88%","32.27%","32.37%","33.44%","33.48%","36.71%","35.56%","37.92%","37.34%","36.78%","36.36%","38.07%","35.57%","35.32%","35.66%","36.37%","35.71%","35.05%","35.92%","32.44%","35.03%","34.84%","35.21%","33.54%","35.05%","35.46%","37.15%","40.49%","39.95%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["6096.81\u4e07","1.04\u4ebf","7404.33\u4e07","1.14\u4ebf","3796.20\u4e07","1190.78\u4e07","8380.19\u4e07","1.04\u4ebf","8609.03\u4e07","5533.90\u4e07","4637.95\u4e07","4547.28\u4e07","-9742.09\u4e07"],["-68.78%","164.11%","-107.60%","75.18%","254.09%","-123.98%","-16.43%","-60.80%","61.11%","43.63%","35.11%","-680.32%","-2238.11%"],["3184.40\u4e07","8237.44\u4e07","5719.91\u4e07","7249.13\u4e07","1285.92\u4e07","20.27\u4e07","7405.41\u4e07","8621.29\u4e07","6475.99\u4e07","3400.59\u4e07","3188.36\u4e07","2114.51\u4e07","-1.07\u4ebf"],["-50.93%","38.77%","-242.55%","125.22%","-66.02%","-120.38%","2.05%","11.43%","84.90%","209.74%","333.00%","-3.38%","-7347.64%"],["17.83\u4ebf","15.93\u4ebf","14.74\u4ebf","14.54\u4ebf","11.95\u4ebf","13.27\u4ebf","15.07\u4ebf","13.44\u4ebf","11.21\u4ebf","10.08\u4ebf","10.60\u4ebf","10.11\u4ebf","10.95\u4ebf"],["9.44%","3.69%","-1.68%","22.39%","-1.56%","-2.71%","18.19%","20.89%","10.78%","12.41%","14.74%","8.45%","-5.82%"],["0.3500","0.3800","0.2800","0.5000","0.5500","0.3900","0.4000","0.4000","0.3500","0.3200","0.2600","0.2800","0.1700"],["5.81","5.64","5.47","5.49","5.02","4.08","4.00","3.86","3.36","3.28","3.40","3.39","3.25"],["2.60","2.60","2.53","2.55","2.34","1.69","1.66","1.86","1.03","1.16","1.27","1.67","1.30"],["2.07","1.88","1.78","1.82","1.60","1.28","1.23","0.93","1.43","1.13","0.87","1.03","0.95"],["0.44","0.25","0.43","0.43","0.82","0.73","0.45","0.32","0.53","0.51","0.38","0.41","0.45"],["1.00%","6.71%","4.48%","8.20%","6.84%","5.51%","6.76%","8.24%","9.54%","5.52%","4.92%","3.47%","-1.11%"],["21.36%","21.00%","19.81%","21.73%","24.57%","22.55%","22.13%","24.08%","23.02%","20.62%","18.36%","18.41%","17.25%"],["1.27%","6.24%","3.48%","9.53%","7.16%","7.90%","10.97%","11.07%","12.67%","11.82%","7.36%","10.22%","0.64%"],["-2.15%","5.92%","2.12%","8.44%","-0.33%","5.89%","10.37%","9.98%","11.40%","9.51%","5.73%","9.17%","-2.66%"],["193.36","201.64","203.12","173.75","204.36","183.58","157.51","167.90","173.80","157.45","155.37","155.62","171.47"],["5.03","4.57","4.27","4.49","4.52","5.37","5.90","4.65","4.63","5.21","4.69","5.18","3.93"],["125.85","129.81","132.79","118.39","133.45","118.07","104.11","115.54","118.16","111.65","115.04","119.34","138.28"],["67.50","71.83","70.33","55.36","70.91","65.51","53.40","52.36","55.64","49.96","40.33","36.28","33.19"],["3.06","4.45","4.46","2.86","3.01","2.48","2.28","2.19","1.70","1.51","1.25","1.56","1.40"],["2.09","3.46","3.38","1.99","2.22","1.70","1.38","1.24","0.98","0.81","0.66","0.90","0.77"],["2.03","3.35","3.33","1.93","2.16","1.64","1.37","1.24","0.98","0.81","0.66","0.90","0.77"],["0.78","0.61","0.59","0.64","0.88","0.75","0.83","0.68","0.70","0.85","1.54","1.50","1.03"],["36.62%","33.17%","32.86%","33.90%","35.00%","37.39%","39.30%","35.48%","36.77%","41.80%","47.42%","50.37%","45.42%"]]}

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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) 3.24亿 2.29亿 41.77% 销售商品、提供劳务收到的现金增加
利润总额(元) 1.31亿 9099.05万 43.76% 销售规模增长
归属于母公司股东的净利润(元) 9593.45万 6935.49万 38.32% 销售规模增长

资产负债构成

科目 金额
流动资产 16.59亿元
无形资产 1.10亿元
其它 14.19亿元
资产总计 31.88亿元
科目 金额
流动负债 14.18亿元
其它 6248.85万元
负债总计 14.80亿元

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