换肤

格林达

i问董秘
企业号

603931

财务诊断

报告期:三季报

财务状况有所下降

相对同行业负债资产占比维持稳定,但业绩前景堪忧。[查看具体诊断]

  •  个股本期
  •  去年同期

据格林达三季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力维持稳定,营收增长率收窄,业绩前景堪忧

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,中长期融资能力得到较大提升

  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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205.05%","29.95%","1841.21%","45.63%","-121.95%","-80.75%","-18.08%","-86.43%","820.90%","-18.25%","19.48%","33.60%","94.89%","111.90%","67.54%","224.87%","8.03%","3.86%","-635.69%","44.08%","93.47%","15.91%","6.13%","-38.08%","-2347.72%","36.21%","52.42%","392.01%"],["4.35\u4ebf","3.95\u4ebf","4.14\u4ebf","4.19\u4ebf","4.02\u4ebf","3.62\u4ebf","3.81\u4ebf","3.91\u4ebf","3.74\u4ebf","3.45\u4ebf","3.86\u4ebf","3.86\u4ebf","4.01\u4ebf","3.81\u4ebf","3.83\u4ebf","3.80\u4ebf","4.02\u4ebf","3.25\u4ebf","3.42\u4ebf","3.27\u4ebf","3.37\u4ebf","2.51\u4ebf","3.29\u4ebf","2.64\u4ebf","2.69\u4ebf","2.54\u4ebf","2.95\u4ebf","3.27\u4ebf","2.71\u4ebf","4.07\u4ebf"],["13.37%","15.12%","14.81%","14.07%","14.13%","16.00%","6.86%","5.74%","-2.62%","-10.15%","4.69%","7.00%","15.45%","30.45%","26.27%","45.73%","45.49%","53.92%","23.94%","27.11%","23.24%","7.92%","19.65%","5.20%","0.13%","8.95%","8.19%","45.30%","31.17%","15.16%"],["0.1300","0.1600","0.0500","0.1600","0.1200","0.1600","0.0600","0.1100","0.1200","0.1300","0.1100","0.1600","0.1800","0.1900","0.1000","0.1700","0.1900","0.1300","0.0900","0.1900","0.1600","0.1400","0.1200","0.1300","0.1800","0.1000","0.0100","0.0900","0.0900","0.0700"],["7.86","8.34","7.66","7.65","7.49","8.11","7.98","7.81","7.37","7.76","7.54","7.65","6.65","7.70","7.54","7.73","7.31","7.85","7.69","7.90","6.29","5.98","5.64","5.15","4.28","4.36","4.51","4.59","4.86","3.26"],["4.10","4.39","4.26","4.28","4.27","4.65","4.63","4.43","4.05","4.39","4.22","4.49","3.58","4.58","4.29","4.49","4.09","4.48","4.21","4.58","2.95","2.74","2.83","2.55","1.67","1.80","1.94","2.17","2.27","1.84"],["2.42","2.60","2.07","2.08","1.97","2.20","2.04","2.04","1.98","2.14","2.01","2.00","1.78","2.04","1.94","1.97","1.78","1.94","1.80","1.82","1.74","1.57","1.63","1.49","1.49","1.26","1.46","1.29","1.45","0.40"],["0.17","0.11","0.23","0.13","0.19","0.13","0.23","0.12","0.20","0.09","0.23","0.25","0.17","0.03","0.24","0.11","0.14","0.0000","0.33","0.14","0.15","0.0100","0.35","0.09","0.13","-0.0100","0.18","0.10","0.10","0.08"],["10.01%","10.96%","-3.48%","8.93%","11.09%","11.21%","-8.38%","6.66%","8.76%","8.52%","18.76%","2.52%","10.13%","10.27%","-2.24%","11.27%","15.13%","12.50%","-0.29%","14.52%","13.79%","13.50%","11.32%","13.36%","23.20%","14.09%","-13.60%","10.53%","11.50%","16.97%"],["30.17%","29.73%","29.58%","30.21%","31.11%","31.08%","29.92%","30.23%","29.47%","30.74%","30.52%","30.76%","31.71%","31.40%","30.32%","32.46%","33.66%","33.82%","29.11%","34.06%","35.48%","34.49%","35.99%","35.59%","37.26%","35.67%","35.49%","33.67%","35.30%","33.41%"],["1.50%","1.55%","-0.32%","1.37%","1.66%","1.60%","-0.41%","1.11%","1.61%","1.33%","1.34%","2.29%","2.88%","2.54%","0.77%","-0.13%","-21.64%","-2.58%","-4.49%","2.17%","2.63%","2.03%","1.69%","2.47%","3.73%","1.82%","-2.91%","2.68%","2.65%","1.84%"],["1.50%","1.52%","-0.47%","1.29%","1.55%","1.46%","-0.98%","0.74%","1.49%","1.24%","0.81%","1.44%","2.81%","2.41%","0.18%","-29.92%","18.52%","-17.35%","-39.78%","1.07%","2.13%","1.98%","1.53%","1.57%","3.31%","1.54%","-11.90%","1.99%","1.95%","1.87%"],["216.84","217.25","208.91","211.36","213.84","220.36","219.84","228.61","233.57","259.55","206.08","208.18","201.26","208.53","192.55","203.86","199.70","214.22","220.65","250.55","261.49","292.26","238.92","237.59","236.57","247.28","220.68","228.66","276.66","202.87"],["1.33","1.26","1.44","1.33","1.28","1.21","1.22","1.28","1.35","1.16","1.24","1.42","1.28","1.39","1.64","1.46","1.63","1.43","1.51","1.46","1.38","1.10","1.18","1.16","1.12","1.12","1.22","1.50","1.12","1.37"],["109.52","108.05","105.17","105.90","107.29","110.50","115.68","122.78","127.04","147.62","108.16","110.12","105.06","106.52","98.74","105.84","100.26","110.38","114.57","135.78","139.60","151.09","129.81","120.50","118.99","123.26","110.47","108.87","153.38","112.46"],["107.32","109.20","103.73","105.46","106.55","109.86","104.16","105.83","106.53","111.94","97.92","98.06","96.20","102.01","93.82","98.02","99.44","103.83","106.08","114.76","121.89","141.17","109.12","117.08","117.58","124.02","110.20","119.78","123.28","90.42"],["3.50","3.60","3.43","3.89","4.09","4.93","4.59","5.24","4.91","4.55","3.76","3.88","2.98","3.61","3.32","4.10","4.45","4.21","4.02","4.55","3.87","5.36","4.69","6.07","4.30","3.59","4.01","3.80","4.56","4.09"],["2.75","2.86","2.72","3.17","3.41","4.10","3.80","4.33","4.08","3.74","3.06","3.17","2.30","2.89","2.58","3.41","3.73","3.48","3.40","3.71","3.07","4.56","3.99","3.12","3.25","2.73","2.68","2.18","2.33","3.59"],["2.65","2.74","2.62","3.07","3.32","3.93","3.66","4.18","3.92","3.57","2.93","3.02","2.19","2.71","2.43","3.21","3.51","3.28","3.17","3.51","2.90","4.36","3.85","3.07","3.23","2.73","2.68","2.18","2.33","3.47"],["0.47","0.44","0.45","0.48","0.47","0.44","0.46","0.46","0.46","0.45","0.48","0.43","0.50","0.48","0.52","6.51","1.49","11.85","1.98","0.54","0.59","0.59","0.61","0.65","0.65","0.69","0.64","0.47","0.41","0.49"],["28.58%","27.47%","27.76%","27.84%","27.31%","26.06%","27.00%","27.05%","27.75%","27.30%","28.90%","30.09%","32.53%","31.53%","32.77%","31.10%","29.34%","28.72%","29.41%","26.16%","29.42%","29.65%","30.72%","28.83%","28.83%","29.71%","28.68%","27.36%","24.91%","28.90%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["1.22\u4ebf","1.15\u4ebf","1.84\u4ebf","1.40\u4ebf","9966.43\u4e07","1.05\u4ebf","5739.15\u4e07","8684.70\u4e07","7282.91\u4e07"],["-27.06%","-52.00%","12.02%","48.07%","7.00%","182.14%","-164.98%","47.69%","144.10%"],["1.03\u4ebf","9176.52\u4e07","1.30\u4ebf","1.13\u4ebf","6090.21\u4e07","6796.48\u4e07","118.39\u4e07","8014.38\u4e07","6942.52\u4e07"],["-267.26%","-56.33%","3.57%","-66.94%","734.22%","-76.98%","-272.06%","368.84%","37.81%"],["15.88\u4ebf","14.65\u4ebf","15.27\u4ebf","13.88\u4ebf","10.28\u4ebf","8.57\u4ebf","8.32\u4ebf","7.96\u4ebf","6.06\u4ebf"],["13.97%","-2.49%","11.40%","41.96%","27.29%","20.52%","37.84%","41.21%","21.48%"],["0.5500","0.5400","0.7700","0.7000","0.6400","0.6000","0.4900","0.4300","0.4200"],["8.11","8.30","7.68","7.13","6.68","5.24","5.85","4.28","4.64"],["4.32","4.67","4.26","4.02","3.58","2.63","3.73","2.02","2.21"],["2.45","2.30","2.10","1.82","1.62","1.49","1.04","1.13","1.27"],["0.69","0.78","0.66","0.39","0.50","0.65","1.43","0.40","0.39"],["7.60%","4.35%","11.81%","9.77%","11.14%","15.21%","8.62%","12.60%","14.06%"],["30.50%","29.97%","30.98%","31.65%","33.86%","36.98%","36.27%","37.10%","37.60%"],["4.49%","4.26%","10.58%","11.51%","8.49%","13.77%","11.83%","12.30%","13.21%"],["4.22%","3.18%","8.86%","9.30%","-19.24%","11.92%","5.77%","10.53%","10.63%"],["206.84","217.65","201.95","183.64","206.03","217.55","215.49","237.12","237.96"],["5.37","5.18","5.65","6.34","5.92","6.03","5.18","5.76","5.54"],["103.55","113.60","105.18","92.40","105.43","111.36","110.58","125.63","122.36"],["103.30","104.04","96.77","91.23","100.60","106.19","110.90","111.50","115.59"],["3.39","4.53","3.64","3.24","3.77","4.11","3.54","3.66","3.91"],["2.69","3.75","2.97","2.54","3.18","3.47","2.38","2.39","2.43"],["2.59","3.61","2.84","2.38","2.98","3.33","2.37","2.39","2.43"],["0.46","0.48","0.50","0.53","1.71","0.71","0.74","0.69","0.53"],["28.22%","27.67%","29.83%","32.90%","30.63%","32.29%","31.06%","30.40%","29.25%"]]}

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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) 3.15亿 3.45亿 8.67% 销售价格正常波动
营业成本(元) 2.18亿 2.22亿 1.91% 材料成本价格正常波动
经营活动产生的现金流量净额(元) 6860.62万 1.24亿 44.49% 本期销售商品、提供劳务收到的现金减少
投资活动产生的现金流量净额(元) 4456.81万 -1.51亿 129.46% 本期收回投资收到的现金增加
一年内到期的非流动资产(元) 3083.00万 6531.16万 52.80% 持有一年内到期的大额存单及利息减少
管理费用(元) 1598.53万 1949.78万 18.01% 日常管理费用减少
研发费用(元) 1341.55万 1619.24万 17.15% 根据公司当年各研发项目进度进行投入
应交税费(元) 780.95万 1168.94万 33.19% 期末应交税金减少
销售费用(元) 453.66万 603.72万 24.86% 收入相关销售费用减少
预付款项(元) 328.50万 191.91万 71.17% 预付货款增加
应收票据(元) 72.26万 38.41万 88.13% 期末未终止确认的应收票据增加
合同负债(元) 12.05万 18.18万 33.71% 预收货款减少
其他流动负债(元) 8.44万 23.20万 63.63% 已背书转让未终止确认的应收票据减少
财务费用(元) -246.55万 -1141.97万 78.41% 募集资金账户存款利息收入减少
筹资活动产生的现金流量净额(元) -4479.39万 -5347.30万 16.23% 本期发放现金红利

资产负债构成

科目 金额
流动资产 11.59亿元
无形资产 6438.62万元
其它 5.38亿元
资产总计 17.61亿元
科目 金额
流动负债 1.19亿元
其它 2739.83万元
负债总计 1.46亿元

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