换肤

顾家家居

i问董秘
企业号

603816

财务诊断

报告期:三季报

财务状况明显改善

相对同行业流动资产合理利用率小幅下降,但短期偿债能力偏弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据顾家家居三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力有所加强,资金使用效率有所下降

  现金流能力维持稳定,公司现金回收质量略差

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财务指标

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","55.80","47.27","44.06","47.89","46.79","42.42","41.08","42.31","43.43","35.40","39.16","41.93","41.77","41.56","42.40","42.12","57.91","59.92","55.61","41.81"],["2.25","2.32","1.98","2.17","2.39","2.21","2.17","2.50","2.44","2.42","2.58","2.72","2.18","2.26","2.08","2.25","2.11","2.09","2.05","2.00","2.29","2.34","2.16","2.14","2.16","2.45","2.11","2.37","2.47","2.92","2.52","2.58","2.32","2.75","2.58","2.23","1.82","2.78","1.85","2.21","1.62","1.96","2.60","2.27","2.35"],["1.64","1.65","1.39","1.43","1.67","1.60","1.52","1.91","1.88","1.87","1.93","1.99","1.50","1.53","1.42","1.48","1.39","1.38","1.43","1.34","1.69","1.70","1.57","1.20","1.21","1.29","1.25","1.26","1.43","1.56","1.54","1.46","1.48","1.60","1.64","1.19","0.81","0.90","0.74","0.72","0.77","0.94","1.79","1.37","1.45"],["1.64","1.64","1.39","1.42","1.66","1.59","1.51","1.89","1.87","1.85","1.92","1.98","1.48","1.52","1.40","1.47","1.38","1.38","1.40","1.33","1.67","1.69","1.57","1.20","1.21","1.29","1.25","1.26","1.43","1.56","1.54","1.07","1.48","1.60","1.64","1.19","0.81","0.90","0.74","0.72","0.77","0.94","1.79","1.37","1.45"],["0.90","0.89","0.95","0.88","0.84","0.85","0.88","0.86","0.89","0.94","0.90","0.85","1.10","0.94","1.00","0.88","0.88","0.88","0.85","0.82","0.88","0.90","0.88","0.90","0.88","0.88","0.99","0.85","0.59","0.56","0.71","0.69","0.68","0.54","0.63","0.61","0.73","0.60","0.75","0.64","0.66","0.44","0.38","0.58","0.34"],["42.12%","41.88%","43.57%","41.74%","40.46%","40.89%","41.24%","39.71%","41.48%","42.24%","40.72%","39.25%","44.62%","41.97%","44.22%","40.94%","42.56%","42.15%","41.56%","40.31%","39.69%","38.86%","40.30%","40.47%","39.99%","38.79%","42.19%","39.60%","34.44%","32.52%","37.24%","35.84%","37.27%","32.32%","34.58%","35.44%","38.80%","32.85%","39.50%","35.32%","39.01%","30.44%","27.11%","34.71%","23.71%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["1.86\u4ebf","2.28\u4ebf","2.17\u4ebf","2.47\u4ebf","2.51\u4ebf","2.33\u4ebf","1.16\u4ebf","1.62\u4ebf","1.48\u4ebf","1.74\u4ebf","1.32\u4ebf","1.15\u4ebf","1.15\u4ebf","1.49\u4ebf"],["6.60%","-5.46%","0.89%","-34.61%","88.00%","78.94%","-42.17%","26.75%","13.56%","55.56%","32.74%","113.03%","-8.34%","43.35%"],["1.50\u4ebf","2.05\u4ebf","1.93\u4ebf","2.20\u4ebf","2.10\u4ebf","1.95\u4ebf","1.07\u4ebf","1.39\u4ebf","1.51\u4ebf","1.39\u4ebf","1.07\u4ebf","9770.92\u4e07","1.08\u4ebf","1.40\u4ebf"],["-17.42%","-38.87%","177.77%","-9.31%","60.67%","80.46%","-39.03%","-3.42%","38.12%","54.48%","171.14%","621.58%","-6.33%","50.57%"],["44.34\u4ebf","41.01\u4ebf","40.94\u4ebf","42.84\u4ebf","31.88\u4ebf","27.05\u4ebf","23.18\u4ebf","18.43\u4ebf","15.70\u4ebf","14.28\u4ebf","13.22\u4ebf","11.71\u4ebf","14.20\u4ebf","13.69\u4ebf"],["12.28%","-1.25%","-8.92%","26.15%","23.16%","11.85%","18.28%","27.23%","29.95%","12.76%","13.72%","15.50%","8.06%","16.72%"],["0.6700","0.7300","0.7700","0.8600","1.1100","0.9200","0.7100","1.6300","0.8700","0.8200","0.6700","0.6700","0.5100","0.6500"],["8.24","8.47","7.86","8.39","7.20","6.97","5.66","9.47","3.96","3.86","4.69","3.77","3.22","4.02"],["3.72","4.02","3.77","4.15","3.51","3.73","2.99","6.66","1.37","0.67","1.20","1.19","1.26","1.99"],["3.31","3.23","2.87","3.10","2.51","1.99","1.56","2.47","1.40","1.92","2.24","1.43","0.85","1.23"],["1.49","1.60","1.19","1.19","1.65","1.88","0.85","2.85","1.08","1.41","1.30","1.53","0.71","0.47"],["1.55%","2.70%","3.97%","4.99%","9.03%","6.55%","4.24%","9.01%","10.45%","11.53%","9.33%","9.19%","9.61%","11.30%"],["30.16%","32.50%","29.75%","28.24%","33.64%","35.89%","33.16%","33.38%","37.08%","38.06%","35.52%","33.86%","36.00%","35.20%"],["3.47%","7.08%","10.99%","14.11%","22.71%","18.14%","13.94%","26.08%","40.75%","32.56%","27.20%","26.40%","24.86%","36.47%"],["2.60%","5.17%","9.44%","11.70%","18.55%","15.26%","11.89%","21.02%","31.34%","30.05%","23.53%","23.57%","20.55%","30.18%"],["156.65","168.43","161.29","142.60","149.14","149.08","133.75","139.87","168.42","153.30","138.03","127.40","159.98","151.71"],["5.12","4.78","4.55","5.28","5.40","5.79","6.90","6.98","5.43","5.46","5.87","5.97","4.08","4.09"],["107.61","123.07","123.06","107.79","108.56","100.62","95.25","90.84","114.91","120.45","104.62","93.03","123.69","114.71"],["49.04","45.36","38.23","34.82","40.58","48.46","42.78","49.03","53.51","35.38","33.41","34.37","36.29","37.00"],["1.98","2.17","2.44","1.97","1.96","2.01","1.89","2.26","2.12","1.70","1.52","1.63","1.85","1.61"],["1.39","1.52","1.79","1.32","1.30","1.42","1.15","1.42","1.35","0.91","0.87","0.94","1.06","0.93"],["1.39","1.51","1.76","1.31","1.26","1.42","1.15","1.42","1.35","0.91","0.87","0.94","1.06","0.93"],["0.95","0.88","1.00","1.37","1.30","1.16","1.48","1.40","2.01","1.25","1.27","1.47","0.67","0.96"],["43.57%","41.24%","43.30%","48.02%","45.40%","44.54%","48.24%","43.62%","47.58%","47.93%","48.59%","47.78%","38.43%","46.28%"]]}

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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
货币资金(元) 34.33亿 25.50亿 34.60% 本期经营性净现金流入增加
其他应付款合计(元) 18.68亿 7.12亿 162.13% 应付股利增加
合同负债(元) 15.40亿 20.51亿 24.91% 预收货款变动
经营活动产生的现金流量净额(元) 10.94亿 6.37亿 71.89% 销售规模增长导致销售商品收到的现金增加
其他流动资产(元) 6.80亿 2.29亿 197.49% 1年期的大额存单转列
应付票据(元) 6.09亿 820.80万 7321.99% 本期应付票据支付增加
应付职工薪酬(元) 4.39亿 5.88亿 25.38% 按权责发生制计提的年终奖影响
使用权资产(元) 2.66亿 3.38亿 21.40% 租赁较同期减少
管理费用(元) 1.65亿 2.13亿 22.26% 办公费和职工薪酬减少
租赁负债(元) 1.38亿 1.77亿 22.08% 租赁较同期减少
其他流动负债(元) 1.33亿 1.69亿 21.15% 待转销项税额减少
其他应收款合计(元) 1.26亿 1.87亿 32.85% 收到应收出口退税款
预付款项(元) 1.25亿 1.03亿 21.94% 本期预付货款增加
其他权益工具投资(元) 9271.11万 1.46亿 36.48% 本期出售权益性工具
一年内到期的非流动负债(元) 6298.33万 9185.92万 31.44% 一年内到期的租赁负债减少
长期待摊费用(元) 5542.00万 7429.00万 25.40% 摊销
财务费用(元) -2451.94万 -1480.08万 65.66% 利息收入增加
筹资活动产生的现金流量净额(元) -7311.13万 -16.61亿 95.60% 本期股利支付时间与去年同期差异
投资活动产生的现金流量净额(元) -5.32亿 -9.23亿 42.32% 基建等长期资产支出减少

资产负债构成

科目 金额
流动资产 79.82亿元
无形资产 9.17亿元
长期投资 3917.59万元
其它 87.26亿元
资产总计 176.64亿元
科目 金额
流动负债 66.02亿元
其它 4.23亿元
负债总计 70.25亿元

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