换肤

欧派家居

i问董秘
企业号

603833

财务诊断

报告期:三季报

财务状况有所下降

相对同行业存货变现能力有所增强,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据欧派家居三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,公司规模减缓扩张

  偿债能力维持稳定,短期偿债能力承压非常明显

  运营能力有所削弱,中长期融资能力得到很大提升

  现金流能力维持稳定,公司资金利用效率获小幅提升

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财务指标

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","5.60","9.51","12.48","9.95"],["1.50","1.43","1.51","1.40","1.66","1.69","1.83","1.67","1.67","1.62","1.79","1.69","1.66","1.32","1.38","1.32","1.39","1.39","1.55","1.38","1.50","1.55","1.94","1.66","1.92","1.72","1.93","1.86","1.99","1.83","2.41","2.03","2.30","2.16","2.05","1.40","2.37","1.42","2.66","2.46","2.77","3.25","5.04","5.56","8.26"],["1.20","1.17","1.25","1.16","1.38","1.42","1.54","1.44","1.41","1.35","1.48","1.40","1.35","1.02","1.05","1.06","1.06","1.08","1.20","1.10","1.18","1.22","1.45","1.30","1.06","0.94","1.03","1.07","0.92","0.92","1.05","0.98","1.16","1.11","1.33","0.86","1.21","0.90","1.73","1.89","2.35","2.79","4.33","4.77","7.81"],["1.15","1.12","1.20","1.12","1.33","1.37","1.49","1.39","1.36","1.32","1.44","1.36","1.32","0.98","1.00","1.01","1.02","1.05","1.17","1.07","1.17","1.21","1.44","1.29","1.06","0.94","1.03","1.07","0.92","0.92","1.05","0.98","1.02","1.11","1.33","0.86","1.21","0.90","1.73","1.89","2.35","2.79","4.33","4.77","7.81"],["0.90","0.94","0.93","1.03","0.92","0.95","0.86","1.01","0.99","1.03","0.91","0.96","0.94","0.99","0.99","1.06","0.93","0.91","0.76","0.87","0.86","0.84","0.61","0.80","0.63","0.60","0.50","0.56","0.53","0.58","0.44","0.59","0.49","0.50","0.66","0.94","0.45","1.07","0.24","0.36","0.35","0.32","0.17","0.16","0.12"],["43.83%","45.59%","45.34%","47.64%","44.79%","45.21%","43.30%","46.95%","46.59%","47.53%","44.41%","45.73%","45.78%","48.25%","47.96%","49.61%","46.98%","46.49%","42.11%","45.28%","45.42%","43.95%","36.52%","42.31%","37.32%","36.12%","31.83%","34.43%","32.88%","35.40%","29.26%","35.76%","31.76%","32.19%","35.31%","45.21%","29.82%","44.66%","18.77%","25.00%","25.22%","22.92%","14.08%","13.67%","10.40%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["3.28\u4ebf","4.93\u4ebf","4.11\u4ebf","2.71\u4ebf","4.40\u4ebf","4.25\u4ebf","3.58\u4ebf","3.13\u4ebf","2.43\u4ebf","1.57\u4ebf","1.22\u4ebf","9109.59\u4e07","7163.06\u4e07","6447.27\u4e07"],["-168.58%","32.58%","104.80%","-101.01%","5.84%","29.63%","14.28%","37.45%","55.50%","55.57%","20.56%","52.65%","46.33%","44.88%"],["2.64\u4ebf","4.34\u4ebf","3.47\u4ebf","2.28\u4ebf","3.97\u4ebf","3.81\u4ebf","3.20\u4ebf","2.88\u4ebf","2.38\u4ebf","1.48\u4ebf","1.20\u4ebf","9275.58\u4e07","6821.76\u4e07","6284.76\u4e07"],["-345.90%","49.74%","244.84%","-121.34%","6.37%","35.46%","8.84%","26.07%","57.86%","399.75%","25.47%","62.03%","38.89%","59.30%"],["42.31\u4ebf","49.79\u4ebf","48.20\u4ebf","48.66\u4ebf","38.01\u4ebf","35.06\u4ebf","30.56\u4ebf","26.04\u4ebf","20.37\u4ebf","16.04\u4ebf","12.70\u4ebf","10.20\u4ebf","7.71\u4ebf","8.40\u4ebf"],["-17.32%","4.79%","-6.94%","26.36%","10.49%","18.53%","17.09%","28.25%","26.68%","22.45%","21.34%","42.20%","17.97%","45.67%"],["0.4100","1.2300","0.9400","0.7200","1.4800","1.5000","1.4100","1.3600","1.2900","1.0300","0.9100","0.7800","0.6500","0.6600"],["10.54","11.03","10.80","10.20","10.01","9.61","8.76","8.46","5.97","5.03","4.74","3.44","3.47","4.54"],["4.16","4.11","4.26","3.81","3.54","3.49","3.84","4.16","1.53","1.40","1.41","0.98","1.30","2.28"],["5.17","5.58","5.19","5.00","5.13","4.84","3.74","3.16","3.12","2.18","2.08","1.53","1.40","1.11"],["1.48","2.46","1.32","1.42","2.23","2.16","1.78","2.44","2.74","2.03","1.72","1.79","0.68","1.45"],["-0.50%","8.06%","7.12%","1.42%","11.51%","11.82%","11.05%","11.65%","11.87%","10.58%","9.87%","9.57%","9.85%","10.02%"],["30.16%","32.90%","32.37%","32.45%","35.71%","37.32%","36.53%","35.92%","37.66%","37.04%","36.40%","36.61%","35.48%","28.94%"],["1.25%","11.12%","8.96%","4.39%","18.36%","20.74%","19.18%","23.07%","27.52%","23.30%","27.08%","33.54%","31.28%","32.21%"],["0.19%","10.54%","7.96%","1.05%","16.16%","18.77%","17.15%","18.66%","23.77%","20.70%","24.64%","30.12%","26.13%","26.23%"],["127.98","109.26","118.20","96.46","102.79","94.54","86.31","82.24","89.69","83.74","86.94","86.22","95.44","91.96"],["7.14","7.78","6.57","7.16","6.78","7.75","8.58","9.04","8.21","8.11","7.59","7.10","6.53","8.69"],["61.91","54.96","64.74","58.77","64.67","57.82","53.99","50.53","56.49","58.42","63.85","67.06","79.37","81.42"],["66.08","54.30","53.46","37.69","38.12","36.73","32.32","31.71","33.20","25.32","23.09","19.17","16.06","10.55"],["1.40","1.67","1.69","1.32","1.38","1.63","1.64","1.81","1.39","1.55","1.46","1.44","1.63","2.36"],["1.16","1.44","1.40","1.06","1.10","1.26","0.96","0.88","0.88","1.13","1.04","1.00","1.07","1.87"],["1.12","1.39","1.36","1.01","1.07","1.25","0.96","0.88","0.88","1.13","1.04","1.00","1.07","1.87"],["1.03","1.01","0.96","1.06","0.87","0.80","0.82","0.97","0.98","0.95","1.05","1.31","1.19","1.74"],["47.64%","46.95%","45.73%","49.61%","45.28%","42.33%","39.92%","41.18%","46.15%","42.79%","47.03%","51.16%","48.02%","46.63%"]]}

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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
其他非流动资产(元) 94.03亿 76.76亿 22.50% 公司持有一年以上定期存款及利息计提增加
货币资金(元) 58.42亿 77.89亿 25.00% 资金结构变动与偿还借款
其他应付款合计(元) 27.33亿 11.93亿 129.16% 公司上半年存在已宣告未发放的应付股利
交易性金融资产(元) 25.63亿 15.72亿 63.02% 公司理财产品增加
经营活动产生的现金流量净额(元) 16.67亿 12.50亿 33.36% 购买商品、接受劳务支付的现金减少
应付票据(元) 8.76亿 4.63亿 89.10% 公司采用银行票据结算的规模增加
其他流动负债(元) 2.81亿 8490.58万 231.25% 公司待转销增值税增加
应交税费(元) 2.01亿 5.90亿 65.84% 本期缴纳上期税费
应付职工薪酬(元) 1.99亿 4.42亿 54.91% 2024年度年终奖金于本报告期发放
其他权益工具投资(元) 1.43亿 1.83亿 21.48% 公司对外投资减少及权益工具公允价值变动
交易性金融负债(元) 1.24亿 30.36万 40779.14% 外汇掉期业务公允价值变动
应收款项融资(元) 2534.11万 1244.23万 103.67% 公司持有的高信用等级票据增加
应收票据(元) 1694.63万 862.47万 96.49% 公司与工程客户采用票据结算量增多
其他综合收益1(元) 1387.15万 3043.17万 54.42% 非交易性权益工具投资公允价值变动
其他非流动金融资产(元) 278.37万 678.47万 58.97% 对外股权投资减少及公允价值变动
长期借款(元) 197.51万 350.86万 43.71% 部分长期借款重分类至一年内到期的非流动负债
筹资活动产生的现金流量净额(元) -6867.62万 16.02亿 104.29% 偿还债务支付的现金增加
财务费用(元) -2.74亿 -1.09亿 151.51% 持有的外币汇兑收益增加
投资活动产生的现金流量净额(元) -45.44亿 -30.98亿 46.66% 收回投资收到的现金减少

资产负债构成

科目 金额
流动资产 148.43亿元
无形资产 9.98亿元
其它 195.24亿元
资产总计 353.65亿元
科目 金额
流动负债 135.09亿元
长期借款 197.19万元
其它 24.77亿元
负债总计 159.88亿元

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