换肤

五洲特纸

i问董秘
企业号

605007

财务诊断

报告期:三季报

财务状况有所下降

相对同行业营业收入增速略有加快,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据五洲特纸三季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,盈利增速略低于债务增速

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所加强,公司的资金利用效率遭到削弱

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8692.75\u4e07","6908.41\u4e07","6202.50\u4e07","4468.21\u4e07","4830.28\u4e07"],["47.08%","168.48%","4363.44%","33.32%","78.33%","-147.40%","8.78%","-669.34%","-14.76%"],["34.58\u4ebf","32.69\u4ebf","31.47\u4ebf","27.17\u4ebf","21.82\u4ebf","17.93\u4ebf","17.77\u4ebf","15.67\u4ebf","12.26\u4ebf"],["1.23%","-0.44%","13.62%","26.12%","4.61%","1.27%","14.00%","34.59%","304.58%"],["0.4200","0.4500","0.4800","0.6000","0.3800","0.3400","0.3900","0.3300","0.2400"],["6.28","6.47","5.63","5.30","5.06","4.56","4.10","3.94","3.60"],["3.01","3.12","2.42","2.27","2.44","2.13","1.95","2.02","1.97"],["2.01","2.12","1.97","1.80","1.41","1.24","0.97","0.74","0.49"],["0.70","0.46","0.59","0.83","0.70","0.44","0.27","0.0000","0.38"],["6.74%","-0.13%","3.32%","8.98%","-6.82%","6.48%","6.57%","2.05%","5.75%"],["16.45%","15.37%","15.81%","20.02%","22.58%","21.26%","19.26%","20.00%","20.74%"],["4.57%","2.90%","6.95%","10.25%","6.10%","7.78%","13.07%","16.73%","9.76%"],["1.30%","1.55%","6.53%","9.47%","3.05%","7.27%","10.75%","13.08%","8.62%"],["155.99","155.51","138.72","139.58","173.04","170.72","142.10","141.22","168.57"],["4.31","4.59","5.01","5.11","4.09","4.31","5.24","5.55","4.27"],["99.98","98.30","81.16","83.18","101.19","96.79","85.22","84.49","102.37"],["56.01","57.22","57.56","56.40","71.85","73.92","62.05","56.73","66.20"],["3.32","2.94","2.30","2.29","2.35","2.31","2.81","2.19","2.06"],["2.44","2.11","1.63","1.66","1.73","1.59","1.40","1.40","1.21"],["2.26","1.91","1.44","1.47","1.53","1.41","1.40","1.40","1.21"],["1.89","0.93","0.85","0.80","0.83","0.88","1.41","2.57","6.23"],["41.04%","38.04%","37.54%","36.53%","35.90%","38.49%","38.59%","40.38%","41.94%"]]}

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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
利润总额(元) 2.08亿 3.88亿 46.35% 行业产能密集释放,而需求增长缓慢,产品价格竞争加剧导致同比利润下滑
经营活动产生的现金流量净额(元) 1.81亿 3.46亿 47.64% 本期通过银行承兑票据背书支付长期资产投资款增加
稀释每股收益(元) 0.38 0.76 50.00% 产品价格竞争加剧导致同比利润下滑,以及股份(定向增发)增加
基本每股收益(元) 0.38 0.81 53.09% 产品价格竞争加剧导致同比利润下滑,以及股份(定向增发)增加

资产负债构成

科目 金额
流动资产 32.42亿元
无形资产 6.08亿元
其它 82.74亿元
资产总计 121.24亿元
科目 金额
流动负债 55.25亿元
长期借款 17.86亿元
其它 11.83亿元
负债总计 84.94亿元

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