换肤

天龙股份

i问董秘
企业号

603266

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业现金满足投资的水平基本稳定,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据天龙股份三季报分析:

  盈利能力有所削弱,总资产收益能力略有下降

  成长能力维持稳定,营利增速重拾升势

  偿债能力有所加强,偿还流动负债能力很强

  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,公司资金利用效率不易提升

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财务指标

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109.35","111.48","102.16","103.83","107.54","110.52","96.75","97.91","99.52","92.74","92.83","89.42","89.11","87.57","94.68","99.94","105.73","108.38","85.90","86.63","87.04","86.04","80.71","80.07","84.88","86.11","82.45","87.00","86.86","88.56","80.59","80.76","79.30","74.82","78.38","75.18","74.84","69.93","61.46","54.46","51.37"],["2.15","2.12","2.37","2.16","2.41","2.36","2.67","2.39","2.56","2.57","2.82","2.34","2.28","2.20","2.28","2.14","2.24","2.28","2.42","2.19","2.91","2.72","3.52","2.36","2.78","2.38","2.80","2.65","2.73","2.78","3.05","2.90","2.80","2.59","2.76","2.51","2.51","2.14","2.55","2.32","2.12","2.18","1.74","1.98","2.39","2.18"],["1.73","1.66","1.87","1.72","1.89","1.86","2.12","1.93","2.04","2.02","2.24","1.82","1.73","1.64","1.68","1.54","1.68","1.69","1.84","1.68","2.41","2.22","2.91","1.89","1.45","1.40","1.43","1.30","1.39","1.45","1.78","1.66","1.67","1.52","1.68","1.56","1.66","1.39","1.57","1.53","1.40","1.50","1.19","1.40","1.79","1.60"],["1.58","1.55","1.72","1.62","1.78","1.76","1.93","1.78","1.91","1.88","2.08","1.68","1.60","1.51","1.52","1.41","1.53","1.54","1.72","1.55","2.28","2.10","2.75","1.80","1.42","1.37","1.42","1.29","1.36","1.41","1.75","1.62","1.58","1.49","1.65","1.53","1.59","1.39","1.57","1.53","1.40","1.50","1.19","1.40","1.79","1.60"],["0.96","0.97","0.95","1.02","0.97","0.96","0.94","1.05","0.94","0.91","0.88","0.97","0.95","0.96","0.97","1.01","1.08","1.12","1.24","1.22","1.19","1.19","1.48","1.55","1.59","1.56","1.59","1.70","1.52","1.50","1.56","1.69","0.92","0.90","21.44","7.55","3.07","2.76","2.82","2.49","2.78","2.70","2.79","2.00","2.02","1.76"],["41.53%","42.42%","41.67%","43.47%","41.83%","42.11%","40.78%","43.18%","41.14%","39.67%","39.06%","41.36%","40.96%","41.46%","40.81%","42.01%","42.27%","42.26%","42.63%","43.69%","44.58%","43.39%","46.41%","46.62%","44.57%","44.08%","43.64%","44.17%","42.79%","42.35%","40.48%","40.73%","41.12%","42.48%","40.44%","42.55%","42.16%","42.19%","42.89%","41.36%","41.60%","41.82%","44.26%","45.80%","41.25%","40.39%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["4.91\u4ebf","4.42\u4ebf","3.71\u4ebf","3.47\u4ebf","2.69\u4ebf","2.01\u4ebf","3.70\u4ebf","3.79\u4ebf","3.80\u4ebf","3.38\u4ebf","3.16\u4ebf","2.62\u4ebf","2.92\u4ebf","3.40\u4ebf"],["0.85%","12.45%","67.35%","-94.37%","-28.16%","-59.42%","13.60%","-54.74%","24.77%","45.46%","140.82%","12.92%","4.79%","-2.99%"],["4.51\u4ebf","4.09\u4ebf","3.31\u4ebf","2.92\u4ebf","2.31\u4ebf","1.45\u4ebf","2.78\u4ebf","3.37\u4ebf","3.48\u4ebf","2.96\u4ebf","2.93\u4ebf","2.44\u4ebf","2.74\u4ebf","3.21\u4ebf"],["-13.06%","412.06%","-95.69%","114.19%","25.81%","-143.41%","-62.84%","-71.63%","127.33%","52.49%","112.47%","-17.33%","-5.63%","-6.52%"],["82.81\u4ebf","78.92\u4ebf","71.84\u4ebf","64.02\u4ebf","59.67\u4ebf","63.55\u4ebf","66.00\u4ebf","64.08\u4ebf","58.13\u4ebf","53.03\u4ebf","45.12\u4ebf","42.23\u4ebf","45.01\u4ebf","47.96\u4ebf"],["13.75%","14.48%","15.99%","20.95%","3.88%","8.92%","8.27%","18.80%","25.52%","17.12%","22.54%","19.61%","13.78%","13.90%"],["0.8400","0.8200","0.7300","0.7300","0.6900","0.4900","0.5500","0.6100","0.7100","0.6100","1.0500","0.5400","0.5500","0.6600"],["8.24","7.74","7.23","6.26","5.75","5.09","4.80","5.61","4.97","4.78","6.18","3.76","4.13","4.51"],["3.41","3.32","3.07","2.54","2.18","1.80","1.77","1.87","1.74","1.45","2.06","1.45","1.71","1.80"],["3.44","3.00","2.73","2.33","2.19","1.94","1.90","2.45","1.89","1.98","3.07","1.39","1.56","1.60"],["0.92","0.99","0.96","0.80","1.12","0.96","0.88","0.87","0.88","0.87","1.10","1.18","0.60","0.56"],["8.96%","9.80%","9.40%","9.88%","10.68%","7.71%","10.21%","11.98%","12.78%","11.90%","11.28%","10.11%","10.99%","13.08%"],["23.57%","24.79%","24.46%","25.60%","28.11%","28.92%","28.25%","30.55%","30.23%","28.91%","28.23%","26.95%","26.25%","26.29%"],["10.62%","10.79%","11.44%","12.80%","11.49%","10.03%","11.06%","17.77%","19.30%","21.28%","93.41%","17.52%","16.47%","21.41%"],["9.89%","9.39%","9.51%","11.73%","9.70%","6.98%","7.79%","13.87%","10.90%","17.64%","25.21%","15.71%","15.11%","19.17%"],["185.55","188.13","190.84","184.81","195.97","183.28","171.11","174.06","165.45","161.05","159.23","160.22","162.88","146.98"],["6.44","6.21","5.93","6.22","5.80","5.95","5.94","5.85","6.06","6.13","6.60","6.52","5.81","6.57"],["79.23","86.08","94.52","91.47","92.98","87.21","86.57","85.60","82.89","85.20","84.04","88.51","94.17","88.13"],["106.32","102.04","96.32","93.34","103.00","96.07","88.47","88.46","84.74","78.08","75.19","71.71","68.70","58.85"],["2.15","2.37","2.30","2.06","2.14","2.32","2.35","2.56","2.18","2.02","1.59","1.75","2.05","2.09"],["1.71","1.91","1.78","1.49","1.65","1.84","1.36","1.61","1.44","1.34","1.08","1.19","1.49","1.50"],["1.60","1.76","1.65","1.36","1.52","1.73","1.35","1.59","1.42","1.34","1.08","1.19","1.49","1.50"],["1.02","1.05","1.03","1.15","1.22","1.34","1.37","1.52","4.94","2.24","2.80","1.58","1.68","1.48"],["43.61%","43.27%","42.34%","43.93%","44.11%","44.40%","43.16%","41.62%","45.80%","46.05%","48.45%","49.44%","44.55%","41.60%"]]}

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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
营业收入(元) 6.15亿 6.52亿 5.73% 本期模具类销售收入同比减少
营业成本(元) 4.73亿 5.07亿 6.78% 本期营业收入同比下降使得本期营业成本同比也下降
应收票据(元) 1.65亿 1.19亿 38.96% 本期客户票据结算金额增加
经营活动产生的现金流量净额(元) 9602.53万 7865.39万 22.09% 销售商品、提供劳务收到的现金增加
管理费用(元) 4596.99万 4445.11万 3.42% 本期职工薪酬同比增加
其他应付款合计(元) 3530.92万 125.71万 2708.71% 报告期末应付股利在报告期后支付
研发费用(元) 3188.87万 3073.61万 3.75% 研发直接投入同比增加
销售费用(元) 769.89万 781.28万 1.46% 本期职工薪酬同比略微下降
应交税费(元) 604.80万 1164.72万 48.07% 报告期末应交企业所得税减少
财务费用(元) -131.73万 -252.26万 47.78% 本期银行存款利息收入同比下降
筹资活动产生的现金流量净额(元) -1073.63万 -4457.73万 75.92% 本期支付股利在报告期后支付
投资活动产生的现金流量净额(元) -5686.32万 -1.33亿 57.40% 本期闲置资金理财净支出额同比减少

资产负债构成

科目 金额
流动资产 13.88亿元
长期投资 1.01亿元
无形资产 2272.60万元
其它 6.07亿元
资产总计 21.19亿元
科目 金额
流动负债 4.79亿元
其它 6957.12万元
负债总计 5.49亿元

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