换肤

香飘飘

i问董秘
企业号

603711

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司现金回收质量很高,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据香飘飘三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,资金占用情况明显加重

  现金流能力维持稳定,公司现金回收质量很高

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财务指标

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.25\u4ebf","4.69\u4ebf","3.95\u4ebf","3.20\u4ebf","4.15\u4ebf","3.53\u4ebf","4.42\u4ebf","5.07\u4ebf","4.27\u4ebf","3.55\u4ebf","1.09\u4ebf"],["1.99%","-61.83%","39.22%","12.33%","-255.97%","-304.62%","35.92%","82.53%","-4.92%","76.43%","17.52%","-63.13%","-27.24%"],["5.86\u4ebf","4.16\u4ebf","3.72\u4ebf","3.93\u4ebf","2.92\u4ebf","2.55\u4ebf","3.43\u4ebf","2.76\u4ebf","3.57\u4ebf","4.14\u4ebf","3.70\u4ebf","3.00\u4ebf","5525.48\u4e07"],["-10.54%","-73.21%","-48.10%","31.90%","-115.81%","-153.79%","34.07%","-140.66%","5.62%","-95.13%","-11.84%","-2012.33%","-200.91%"],["37.69\u4ebf","33.18\u4ebf","29.56\u4ebf","29.17\u4ebf","23.96\u4ebf","27.60\u4ebf","25.99\u4ebf","23.49\u4ebf","24.96\u4ebf","29.93\u4ebf","33.16\u4ebf","33.17\u4ebf","25.32\u4ebf"],["10.88%","9.20%","3.31%","19.75%","-10.06%","9.53%","15.21%","6.28%","-7.03%","1.29%","-3.85%","2.65%","8.28%"],["1.0000","0.7400","0.7300","0.7400","0.6800","0.5900","0.6900","0.7500","1.3000","0.9800","0.7500","0.7300","0.2100"],["5.37","5.62","5.35","5.20","4.41","4.10","4.42","4.53","3.83","4.22","3.96","3.37","4.06"],["1.54","1.76","1.68","1.81","1.22","1.07","1.18","1.06","1.06","0.89","1.08","1.08","1.06"],["2.81","2.74","2.38","2.11","1.95","1.82","2.06","2.35","1.89","2.29","1.74","1.18","1.87"],["1.24","1.24","1.06","1.01","0.92","0.88","0.91","0.97","1.22","1.11","1.34","1.45","1.64"],["12.12%","9.71%","12.68%","14.00%","15.22%","6.04%","12.39%","11.74%","12.84%","10.69%","6.31%","6.61%","5.68%"],["33.93%","34.29%","33.17%","34.57%","36.67%","40.21%","38.48%","37.57%","37.27%","33.62%","33.18%","29.61%","28.66%"],["12.83%","9.82%","12.32%","13.59%","16.85%","14.15%","19.23%","98.06%","20.04%","18.31%","20.43%","28.08%","15.16%"],["12.44%","8.67%","11.68%","12.18%","14.83%","9.10%","16.99%","18.49%","17.94%","15.83%","16.95%","21.33%","15.24%"],["141.30","156.40","131.01","130.01","168.71","171.17","162.43","165.80","208.31","233.05","198.26","156.37","156.11"],["5.28","5.77","5.65","6.52","5.42","5.87","5.96","6.05","6.19","4.38","5.10","5.87","5.17"],["111.74","122.28","97.48","99.62","137.04","146.75","140.70","142.42","189.91","217.24","178.35","140.37","144.86"],["29.57","34.12","33.53","30.39","31.67","26.85","21.73","23.38","20.70","18.44","19.92","16.00","11.25"],["2.98","3.74","2.44","2.55","3.37","2.93","2.23","1.78","1.60","1.69","1.58","1.28","1.16"],["1.67","2.25","1.75","1.87","2.37","1.79","1.26","0.98","0.87","0.90","0.69","0.58","0.64"],["1.63","2.21","1.70","1.83","2.33","1.79","1.26","0.98","0.87","0.90","0.67","0.56","0.62"],["0.89","0.80","0.73","0.76","0.89","1.04","0.89","1.04","0.94","1.06","1.26","1.30","1.48"],["38.15%","37.15%","35.92%","35.83%","39.01%","42.43%","40.67%","44.51%","49.76%","45.12%","50.93%","53.75%","56.01%"]]}

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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
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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
基本每股收益(元) -0.22 0.04 650.00% 归属上市公司股东净利润下降幅度较大
稀释每股收益(元) -0.22 0.04 650.00% 归属上市公司股东净利润下降幅度较大
归属于母公司股东的净利润(元) -8920.72万 1773.25万 603.07% 冲泡收入减少
利润总额(元) -1.19亿 617.76万 2018.23% 冲泡收入减少

资产负债构成

科目 金额
流动资产 28.35亿元
无形资产 1.75亿元
长期投资 2864.42万元
其它 16.84亿元
资产总计 47.23亿元
科目 金额
流动负债 13.45亿元
其它 7631.12万元
负债总计 14.21亿元

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

财务费用