换肤

和顺石油

i问董秘
企业号

603353

财务诊断

报告期:三季报

财务状况明显改善

相对同行业企业较好地实现对外投资战略目标,但主营业务盈利性加速下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据和顺石油三季报分析:

  盈利能力维持稳定,经营效益保持稳定,但需提高

  成长能力维持稳定,营业收入下滑趋势减缓

  偿债能力有所加强,短期偿债能力有比较好的保障

  运营能力有所加强,存货变现能力有所增强

  现金流能力有所加强,公司资金利用效率获极大提升

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财务指标

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e07","1488.81\u4e07","2277.57\u4e07","-1748.27\u4e07","1717.51\u4e07","2225.73\u4e07","1554.76\u4e07","-3356.77\u4e07","2065.30\u4e07","1845.76\u4e07","1446.68\u4e07","810.85\u4e07","1963.07\u4e07","1821.09\u4e07","962.72\u4e07","2626.08\u4e07","-132.09\u4e07","1542.61\u4e07","2023.05\u4e07","2453.73\u4e07","3921.70\u4e07","2419.87\u4e07","366.92\u4e07","1553.83\u4e07","2202.04\u4e07","1631.57\u4e07","972.04\u4e07","50.94\u4e07","1267.91\u4e07","4462.24\u4e07","-4197.55\u4e07","-546.68\u4e07"],["30.05%","-61.41%","33.23%","2.69%","-36.33%","41.97%","22.33%","-615.71%","27.20%","85.43%","131.80%","-25.86%","184.42%","63.96%","-16.61%","-56.53%","-4.65%","-54.07%","287.81%","193.19%","154.38%","119.60%","-131.62%","42.09%","-0.06%","176.84%","-64.36%","1019.87%","34.51%","192.19%","-3335.18%","-51.62%"],["4.97\u4ebf","4.27\u4ebf","4.95\u4ebf","4.45\u4ebf","5.31\u4ebf","5.22\u4ebf","5.83\u4ebf","5.06\u4ebf","8.22\u4ebf","7.24\u4ebf","6.44\u4ebf","7.92\u4ebf","10.18\u4ebf","9.68\u4ebf","8.19\u4ebf","11.84\u4ebf","11.27\u4ebf","9.33\u4ebf","8.01\u4ebf","9.67\u4ebf","7.15\u4ebf","7.58\u4ebf","7.65\u4ebf","13.21\u4ebf","10.45\u4ebf","13.64\u4ebf","13.66\u4ebf","20.24\u4ebf","16.18\u4ebf","11.66\u4ebf","8.21\u4ebf","5.22\u4ebf"],["-11.74%","-19.35%","-11.04%","38.60%","-29.75%","-21.81%","-5.09%","-2.53%","-3.18%","-2.62%","-2.00%","-26.00%","3.46%","9.05%","11.32%","51.54%","91.30%","48.17%","38.25%","-11.20%","-21.85%","-26.40%","-40.14%","-13.32%","-20.86%","0.68%","8.08%","22.61%","43.48%","29.85%","64.82%","-15.93%"],["0.1200","0.0300","0.1100","-0.0100","0.0700","0.0700","0.0700","-0.0600","0.1100","0.0900","0.0900","0.0600","0.0900","0.1300","0.0900","0.2200","0.1000","0.0800","0.1400","0.1200","0.1400","0.0900","0.0400","0.1100","0.1200","0.2600","0.0900","0.0000","0.1600","0.1400","0.0500","0.0600"],["6.73","6.41","7.14","7.06","7.11","7.05","7.05","7.00","7.08","6.95","7.32","7.25","7.21","6.43","6.09","6.01","5.59","5.81","6.21","6.07","5.94","5.79","5.74","4.79","4.20","4.14","4.33","4.30","4.26","3.64","3.51","3.04"],["2.97","2.86","3.27","3.27","3.27","3.28","3.27","3.25","3.24","3.18","3.47","3.47","3.47","2.76","2.10","2.10","1.98","2.10","2.33","2.33","2.33","2.33","2.33","1.16","1.26","1.26","1.52","1.52","1.45","0.96","0.96","0.66"],["2.34","2.18","2.49","2.39","2.46","2.40","2.43","2.36","2.49","2.40","2.51","2.42","2.35","2.30","2.63","2.54","2.16","2.35","2.37","2.26","2.16","2.00","1.95","2.14","1.54","1.49","1.39","1.38","1.38","1.25","1.00","0.96"],["0.16","0.32","0.04","0.38","0.18","0.03","-0.06","0.40","-0.25","-0.04","-0.03","0.60","-0.15","0.10","-0.44","0.88","-0.04","-0.06","-0.63","0.24","0.46","-0.09","0.15","0.15","-0.05","0.13","0.07","0.06","0.63","0.52","0.23","0.34"],["8.84%","-9.41%","6.40%","-12.42%","3.83%","4.55%","3.49%","-60.65%","4.07%","3.92%","4.29%","2.84%","3.37%","5.24%","3.80%","6.46%","3.12%","4.75%","4.91%","3.67%","9.14%","4.92%","1.23%","3.36%","5.43%","5.19%","2.12%","0.84%","3.58%","20.34%","-7.45%","0.62%"],["18.56%","17.60%","16.21%","21.18%","13.39%","13.63%","11.33%","34.59%","10.65%","10.13%","10.34%","13.15%","9.89%","10.28%","10.78%","12.10%","9.29%","10.78%","13.45%","11.00%","11.70%","10.62%","8.85%","9.64%","8.62%","9.79%","8.43%","6.28%","8.80%","10.36%","8.44%","8.23%"],["2.36%","-0.04%","1.61%","-0.53%","1.11%","1.18%","0.93%","-1.02%","1.34%","1.00%","0.94%","0.55%","0.85%","1.75%","1.18%","0.81%","0.55%","1.63%","2.45%","2.00%","2.31%","1.66%","0.41%","1.75%","1.90%","4.56%","1.66%","0.13%","5.14%","3.50%","1.16%","1.88%"],["1.54%","0.53%","1.58%","-0.73%","1.08%","1.18%","0.93%","-1.02%","1.18%","1.03%","0.93%","0.56%","0.79%","1.06%","1.17%","0.78%","0.55%","0.92%","1.62%","1.79%","2.19%","1.64%","0.11%","0.40%","0.76%","3.77%","0.38%","0.23%","3.73%","3.35%","1.33%","1.09%"],["107.03","107.54","96.86","92.07","97.51","92.32","93.38","76.01","79.61","87.43","83.32","63.96","61.63","61.55","67.05","40.84","16.92","40.53","15.16","16.47","17.76","20.97","23.73","15.52","15.58","15.38","18.11","12.46","14.79","15.65","18.21","24.44"],["0.01","4.56","3.41","25.23","5.90","3.78","5.11","108.33","-1.36","-12.04","25.31","150.22","3.82","16.81","86.99","107.75","71.29","71.05","53.93","43.60","36.22","33.39","23.74","41.11","13.80","26.71","19.49","23.67","7.93","3.59","32.03","15.21"],["77.99","74.05","64.53","63.43","67.74","62.42","60.85","52.24","55.49","63.15","57.29","40.70","37.07","37.29","39.28","24.68","13.23","23.18","11.21","12.61","13.60","16.49","18.93","11.22","10.13","9.39","11.37","7.94","11.05","12.68","14.59","19.62"],["29.03","33.49","32.34","28.64","29.77","29.90","32.53","23.78","24.12","24.28","26.03","23.26","24.55","24.26","27.78","16.15","3.69","17.36","3.95","3.86","4.16","4.48","4.80","4.29","5.45","6.00","6.74","4.53","3.75","3.96","3.62","4.82"],["3.83","3.51","5.25","4.49","4.49","4.08","5.38","5.29","6.29","5.55","6.44","7.04","6.60","3.73","6.83","5.16","5.31","4.08","4.38","4.35","4.06","4.25","4.13","3.33","4.23",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  • 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) 4.29亿 1.19亿 260.35% 公司议价能力增强,货款支付方式大部分由原来的预付货款变为现在的货到付款,本期预付账款减少
利润总额(元) 2805.93万 5850.01万 52.04% 今年以来受国际局势和地区冲突的影响,原油价格波动较大,批零价差缩窄
归属于母公司股东的净利润(元) 2180.62万 4312.91万 49.44% 今年以来受国际局势和地区冲突的影响,原油价格波动较大,批零价差缩窄
基本每股收益(元) 0.13 0.25 48.00% 今年以来受国际局势和地区冲突的影响,原油价格波动较大,批零价差缩窄
稀释每股收益(元) 0.13 0.25 48.00% 今年以来受国际局势和地区冲突的影响,原油价格波动较大,批零价差缩窄

资产负债构成

科目 金额
流动资产 7.35亿元
无形资产 3.01亿元
其它 9.16亿元
资产总计 19.52亿元
科目 金额
流动负债 2.24亿元
其它 7380.46万元
负债总计 2.98亿元

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