换肤

*ST立航

i问董秘
企业号

603261

财务诊断

报告期:三季报

财务状况有所下降

相对同行业销售回款能力有所减弱,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*ST立航三季报分析:

  盈利能力维持稳定,主营获利能力重回升势

  成长能力维持稳定,企业成长潜力重回升势

  偿债能力有所削弱,即时支付现金能力大幅下滑

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,现金依然无法满足投资的需求

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财务指标

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2%","1.51%","10.62%","15.88%","10.45%","-39.88%","-61.63%","3.08%","11.83%","-103.51%","1.32%","15.72%","0.09%","-131.59%","8.06%","-7.35%","13.18%","9.48%","13.46%"],["23.54%","30.61%","-3.26%","28.80%","31.16%","31.35%","27.93%","32.87%","35.16%","34.21%","30.57%","36.46%","36.29%","35.40%","32.97%","37.48%","39.86%","38.45%","23.20%","38.67%","35.84%","35.99%","33.99%","31.56%"],["-2.02%","-0.24%","-0.02%","0.84%","0.98%","0.65%","0.79%","1.25%","2.61%","1.45%","2.08%","0.54%","1.72%","1.76%","1.15%","2.19%","3.38%","1.43%","2.96%","1.02%","1.18%","4.20%","3.65%","1.41%"],["-3.04%","-0.31%","-3.40%","-0.33%","0.67%","0.47%","0.41%","1.07%","2.26%","1.61%","1.78%","-4.33%","0.97%","1.37%","-0.31%","1.72%","3.10%","1.67%","0.77%","-0.66%","0.65%","2.93%","2.10%","1.32%"],["839.10","1196.59","565.37","654.46","858.63","2177.67","409.33","542.13","503.71","667.55","414.76","508.67","470.75","551.86","431.23","557.04","540.34","705.22","481.34","431.61","428.30","411.90","406.48","554.76"],["0.42","0.35","0.65","0.38","0.46","0.37","0.58","0.37","0.52","0.44","0.73","0.43","0.50","0.48","0.75","0.38","0.54","0.41","0.68","0.64","0.79","0.61","0.39","0.42"],["392.64","612.84","276.64","327.15","463.33","1215.42","231.40","282.29","262.40","360.13","228.00","271.61","252.92","304.05","221.60","274.95","271.83","350.40","231.32","239.61","253.22","248.51","264.16","262.70"],["446.46","583.75","288.73","327.32","395.30","962.25","177.93","259.84","241.31","307.42","186.75","237.06","217.84","247.81","209.63","282.10","268.52","354.82","250.02","192.01","175.08","163.39","142.32","292.06"],["3.09","3.42","3.53","3.74","3.66","3.70","3.50","4.14","3.81","4.01","3.69","4.42","4.95","5.71","3.82","4.04","4.33","4.49","3.95","3.69","4.01","4.00","2.50","3.13"],["2.35","2.65","2.83","2.94","2.90","2.91","2.79","3.31","3.04","3.17","2.92","3.50","4.13","4.77","3.07","3.18","3.38","3.55","3.16","2.85","2.74","2.51","1.68","2.27"],["2.31","2.61","2.79","2.88","2.85","2.83","2.73","3.24","2.98","3.10","2.86","3.43","4.07","4.70","3.02","3.07","3.26","3.46","3.08","2.78","2.74","2.51","1.68","2.20"],["2.75","1.63","1.45","1.09","0.97","0.96","0.87","0.78","0.77","0.75","0.76","1.58","1.07","0.94","0.91","0.87","0.83","0.74","0.76","0.77","0.86","0.88","0.95","0.43"],["39.29%","38.92%","38.34%","37.74%","36.88%","36.26%","35.22%","36.05%","36.35%","35.21%","47.98%","46.09%","46.73%","45.89%","46.47%","40.73%","39.30%","38.67%","39.42%","37.90%","36.43%","37.31%","39.22%","27.68%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["2.76\u4ebf","3.44\u4ebf","3.16\u4ebf","2.84\u4ebf","2.09\u4ebf","1.39\u4ebf","1.47\u4ebf","1.38\u4ebf","1.25\u4ebf"],["-72.87%","-12.34%","-35.97%","61.98%","72.07%","-130.82%","41.51%","47.72%","13.14%"],["2.46\u4ebf","3.07\u4ebf","2.75\u4ebf","2.33\u4ebf","1.72\u4ebf","9625.31\u4e07","1.04\u4ebf","9660.60\u4e07","8803.61\u4e07"],["-293.41%","-19.64%","48.83%","13.14%","36.83%","72.63%","92.31%","79.16%","-1.71%"],["50.69\u4ebf","50.05\u4ebf","45.51\u4ebf","39.66\u4ebf","33.82\u4ebf","30.46\u4ebf","28.39\u4ebf","27.67\u4ebf","26.32\u4ebf"],["4.83%","6.76%","22.49%","22.02%","27.71%","32.90%","23.82%","146.91%","18.40%"],["0.3400","0.4300","0.6000","0.6000","0.5200","0.3300","0.3400","0.3100","0.3100"],["8.09","8.00","7.82","6.20","5.83","4.82","4.17","4.30","4.40"],["4.79","4.65","4.60","3.29","2.94","2.44","2.12","2.18","1.81"],["2.00","2.05","1.95","1.66","1.81","1.29","0.93","0.98","1.34"],["-0.0100","0.25","0.38","0.59","0.61","0.54","0.16","0.28","0.27"],["-88.38%","-10.30%","1.12%","-19.68%","-23.65%","2.95%","14.83%","14.49%","5.66%"],["27.68%","33.38%","36.21%","38.52%","37.52%","40.39%","38.03%","38.23%","39.21%"],["1.42%","6.69%","10.12%","10.78%","12.85%","6.04%","8.92%","9.52%","9.77%"],["-2.35%","4.78%","8.86%","8.01%","10.08%","7.21%","7.41%","7.85%","8.10%"],["594.62","417.73","413.03","428.71","465.98","422.09","431.15","431.32","450.79"],["1.84","1.91","2.15","2.19","2.13","2.28","3.80","2.28","2.19"],["292.83","235.58","227.32","220.32","224.30","232.25","242.00","252.85","294.99"],["301.78","182.15","185.71","208.39","241.68","189.84","189.15","178.47","159.11"],["3.47","3.44","3.72","3.84","3.81","3.50","3.79","3.54","3.18"],["2.78","2.75","2.95","3.11","3.06","2.72","2.71","2.28","2.06"],["2.74","2.69","2.89","3.05","2.97","2.66","2.71","2.28","2.06"],["1.45","0.87","0.75","0.90","0.76","0.80","0.83","0.90","0.87"],["44.84%","40.78%","47.45%","45.98%","39.55%","38.71%","36.74%","38.20%","37.72%"]]}

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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
归属于母公司股东的净利润(元) -4440.32万 -3396.01万 30.75% 客户在本年半年度报告期内对部分已售产品价格进行了调减

资产负债构成

科目 金额
流动资产 6.35亿元
无形资产 3298.55万元
其它 4.01亿元
资产总计 10.69亿元
科目 金额
流动负债 3.51亿元
其它 3092.85万元
负债总计 3.82亿元

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