换肤

建业股份

i问董秘
企业号

603948

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,但前景暗淡。[查看具体诊断]

  •  个股本期
  •  去年同期

据建业股份三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,营利增速步入上升通道

  偿债能力维持稳定,短期偿债能力很强

  运营能力有所削弱,流动资产合理利用率小幅下降

  现金流能力维持稳定,公司资金利用效率获明显提升

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财务指标

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0","3.25","2.59","2.33","2.56","2.46","2.53","2.83","3.14","2.51"],["2.59","2.75","2.74","2.42","2.53","2.49","2.89","2.54","2.60","2.51","2.60","2.24","2.36","2.20","2.54","2.31","2.65","2.38","2.88","2.62","2.87","2.30","2.17","2.44","1.70","1.56","1.58","1.51","1.54","1.73","1.83","1.77"],["2.45","2.60","2.59","2.30","2.41","2.37","2.74","2.41","2.47","2.39","2.50","2.12","2.24","2.09","2.43","2.20","2.52","2.23","2.70","2.43","2.53","2.10","2.01","2.27","1.68","1.55","1.50","1.49","1.52","1.70","1.83","1.77"],["1.07","2.04","4.45","1.28","0.78","0.76","1.04","1.09","0.73","0.70","0.70","0.70","0.69","0.70","0.71","0.67","0.66","0.67","0.69","0.65","0.67","0.64","0.70","0.63","0.64","0.68","0.72","0.74","0.73","0.70","0.81","0.88"],["29.69%","34.40%","34.21%","34.59%","34.21%","33.87%","33.09%","33.07%","32.66%","32.26%","32.24%","32.96%","33.35%","34.48%","33.83%","33.73%","33.53%","33.35%","32.67%","32.67%","32.56%","32.41%","33.59%","33.37%","32.76%","34.26%","35.05%","36.03%","34.83%","33.76%","36.86%","36.07%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2015,2016],["1.43\u4ebf","1.44\u4ebf","2.16\u4ebf","3.03\u4ebf","1.37\u4ebf","1.43\u4ebf","1.46\u4ebf","1.47\u4ebf","6592.25\u4e07","8292.59\u4e07"],["61.90%","-34.97%","-34.15%","81.47%","-10.21%","0.93%","48.05%","38.48%","9.39%","39.24%"],["1.22\u4ebf","1.08\u4ebf","1.92\u4ebf","2.67\u4ebf","1.19\u4ebf","1.32\u4ebf","1.15\u4ebf","1.25\u4ebf","3611.50\u4e07","7733.12\u4e07"],["263.90%","-88.83%","-205.83%","628.54%","-10.22%","-66.36%","12.50%","37.50%","-23.95%","55.10%"],["33.24\u4ebf","32.23\u4ebf","37.48\u4ebf","34.07\u4ebf","23.37\u4ebf","22.47\u4ebf","23.83\u4ebf","24.51\u4ebf","16.12\u4ebf","19.68\u4ebf"],["5.73%","-6.36%","12.03%","37.49%","9.74%","13.47%","22.62%","35.25%","5.45%","18.27%"],["0.4200","0.5300","0.8500","0.9700","0.7100","0.7200","0.6300","0.5000","0.4600","0.4500"],["8.29","8.54","8.40","7.88","6.64","5.85","4.79","4.51","3.98","4.36"],["4.03","4.21","4.10","3.85","3.27","2.77","1.91","1.92","1.60","1.81"],["2.98","3.03","3.00","2.75","2.15","2.12","1.87","1.53","1.22","1.34"],["0.70","0.68","0.87","0.79","0.73","0.80","0.59","0.38","0.62","0.54"],["3.04%","4.80%","9.49%","12.25%","9.64%","11.61%","11.12%","9.71%","6.56%","9.22%"],["19.96%","20.55%","22.90%","25.35%","27.45%","29.26%","27.97%","27.53%","25.47%","27.65%"],["3.49%","3.17%","10.08%","15.34%","13.99%","15.94%","15.56%","13.71%","13.62%","13.85%"],["-7.45%","-2.68%","8.32%","13.03%","11.53%","13.27%","13.80%","12.05%","10.75%","11.99%"],["166.11","170.26","147.79","135.92","154.36","154.73","148.44","148.87","161.29","169.32"],["6.33","6.08","6.69","7.56","6.68","6.62","6.96","6.96","6.78","6.59"],["98.04","100.58","84.04","76.08","85.63","86.15","83.33","80.33","91.42","95.29"],["68.07","69.68","63.75","59.84","68.72","68.58","68.83","68.54","75.80","75.14"],["3.14","3.35","2.97","2.97","3.13","2.93","2.30","2.38","4.28","2.89"],["2.44","2.51","2.22","2.25","2.40","2.20","1.46","1.54","2.12","1.76"],["2.31","2.39","2.10","2.13","2.22","2.04","1.44","1.52","2.12","1.76"],["1.27","1.07","0.69","0.66","0.64","0.65","0.72","0.87","1.14","0.90"],["34.37%","33.00%","33.08%","33.65%","32.86%","34.56%","36.45%","37.10%","42.49%","38.20%"]]}

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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
经营活动产生的现金流量净额(元) 2.93亿 2.16亿 35.75% 购买商品、接受劳务支付的现金减少

资产负债构成

科目 金额
流动资产 19.80亿元
无形资产 8572.22万元
其它 5.00亿元
资产总计 25.65亿元
科目 金额
流动负债 4.19亿元
其它 4763.17万元
负债总计 4.66亿元

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