换肤

莱伯泰科

i问董秘
企业号

688056

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业即时支付现金能力得到加强,但公司经营的不利影响易于抵消。[查看具体诊断]

  •  个股本期
  •  去年同期

据莱伯泰科三季报分析:

  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,企业成长潜力停止扩张转入收缩

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,可持续经营能力加倍增强

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"0.78","0.48","0.51","0.40","0.73","0.49","0.51","0.40","0.79","0.48","0.50","0.39","0.79","0.56","0.65","0.53","0.93","0.64","0.66","0.42","0.92","0.63","0.58","0.53","0.99","1.16","0.93","0.80","1.08","1.04","0.73"],["228.79","262.59","337.96","222.45","278.69","286.58","346.94","223.21","259.66","266.82","309.82","211.96","259.61","264.17","330.71","184.11","224.62","223.90","266.86","176.22","232.74","297.85","386.56","178.54","232.27","267.18","289.60","179.28","161.67","171.84","218.90","174.12","186.94","195.65"],["179.31","198.28","273.73","161.87","198.61","202.26","244.88","144.26","167.63","172.83","200.97","132.03","153.89","161.17","207.81","120.90","145.33","150.82","183.16","123.85","157.38","207.20","284.33","127.67","179.30","198.94","249.08","156.76","150.88","146.17","177.65","129.35","119.68","121.51"],["3.76","4.82","5.29","4.68","5.40","5.38","6.08","5.16","5.47","4.89","5.06","4.79","5.44","4.86","5.54","4.17","4.39","4.07","4.43","3.76","4.10","3.75","4.07","3.57","4.02","4.32","4.61","4.12","4.56","4.47","6.68","5.24","6.89","7.19"],["2.89","3.73","4.07","3.63","4.09","4.07","4.50","3.89","4.18","3.81","3.88","3.84","4.25","3.77","4.32","3.22","3.27","3.07","3.39","2.95","3.05","2.81","2.95","2.76","2.39","2.52","2.74","2.66","2.96","3.17","5.26","4.22","5.41","6.18"],["2.66","3.59","3.93","3.50","3.96","3.94","4.36","3.76","4.04","3.67","3.74","3.73","4.14","3.67","4.22","3.11","3.18","2.97","3.28","2.83","2.93","2.71","2.78","2.68","2.21","2.47","2.63","2.64","2.93","3.17","5.26","4.22","5.41","6.18"],["0.51","0.45","0.43","0.46","0.43","0.42","0.42","0.44","0.42","0.42","0.42","0.45","0.40","0.40","0.37","0.42","0.65","0.57","0.56","0.59","0.55","0.60","0.61","0.61","0.57","0.68","0.67","2.27","0.44","0.44","0.36","0.38","0.41","0.30"],["30.39%","26.25%","25.24%","26.55%","25.18%","24.88%","24.18%","25.41%","24.72%","24.92%","24.52%","26.41%","25.97%","26.15%","25.00%","27.50%","31.05%","31.17%","31.10%","33.08%","31.71%","29.48%","29.19%","30.83%","30.69%","28.85%","27.09%","29.36%","24.93%","25.49%","21.43%","24.01%","21.77%","19.38%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["6330.26\u4e07","7152.58\u4e07","8989.04\u4e07","8370.65\u4e07","6788.04\u4e07","7266.95\u4e07","3359.60\u4e07","5781.16\u4e07","5413.58\u4e07","4825.25\u4e07","4521.17\u4e07","4218.86\u4e07","4163.40\u4e07"],["-123.14%","-70.49%","32.98%","19.38%","7.50%","47.46%","-12.06%","8.44%","18.01%","24.49%","21.77%","19.88%","57.07%"],["4317.16\u4e07","4739.02\u4e07","5443.86\u4e07","5869.22\u4e07","6236.87\u4e07","5202.11\u4e07","1675.67\u4e07","4578.08\u4e07","4526.05\u4e07","4292.50\u4e07","3942.96\u4e07","3721.76\u4e07","3709.36\u4e07"],["-67.22%","-24.57%","-39.66%","78.69%","51.23%","22.14%","-66.70%","-17.28%","15.06%","24.62%","19.84%","16.50%","62.06%"],["8.97\u4ebf","8.87\u4ebf","8.23\u4ebf","7.59\u4ebf","6.55\u4ebf","6.15\u4ebf","5.37\u4ebf","4.81\u4ebf","4.06\u4ebf","3.60\u4ebf","3.21\u4ebf","2.97\u4ebf","2.99\u4ebf"],["1.55%","6.01%","9.51%","26.43%","16.82%","26.44%","14.46%","24.02%","18.47%","18.05%","14.40%","23.00%","20.08%"],["0.3700","0.4300","0.6300","0.6600","0.6600","0.6100","0.4200","0.4400","0.4800","0.4800","0.5200","0.6000","0.7100"],["7.59","7.88","7.35","6.31","5.01","4.49","4.28","4.14","4.05","4.02","4.45","4.39","4.66"],["4.07","4.29","3.76","2.91","2.01","1.47","1.35","1.59","1.62","1.38","1.84","1.61","1.90"],["2.27","2.30","2.31","2.14","1.79","1.83","1.77","1.73","1.29","1.43","1.55","1.70","1.61"],["0.45","0.39","0.34","0.39","0.68","0.64","0.43","0.73","0.44","0.49","0.57","0.37","0.40"],["7.84%","10.99%","13.39%","17.43%","7.75%","17.13%","5.25%","14.53%","18.13%","17.75%","17.39%","18.91%","20.15%"],["44.04%","45.10%","44.98%","45.81%","47.19%","47.70%","46.71%","46.58%","47.61%","47.57%","46.96%","47.63%","49.00%"],["4.45%","5.68%","7.96%","14.21%","1.53%","19.13%","10.99%","13.88%","14.21%","15.46%","16.88%","19.05%","19.54%"],["4.16%","4.97%","7.99%","13.29%","11.04%","15.97%","-85.70%","12.40%","12.58%","13.11%","14.55%","16.68%","16.62%"],["384.32","367.47","342.62","303.67","303.60","309.80","314.07","310.81","312.50","314.23","318.20","290.55","294.28"],["2.17","2.13","2.14","2.43","2.64","2.73","2.69","2.76","2.81","2.92","2.88","2.97","2.97"],["222.45","223.21","212.34","184.81","181.63","182.90","180.69","173.82","179.23","186.40","200.08","175.92","175.69"],["161.87","144.26","130.27","118.86","121.97","126.90","140.53","136.99","138.95","130.74","118.12","114.64","118.59"],["4.68","5.16","4.81","4.20","3.60","3.40","3.63","3.89","4.02","4.39","4.01","4.61","5.05"],["3.63","3.89","3.86","3.26","2.82","2.63","2.32","2.47","2.78","3.14","2.96","3.42","4.05"],["3.50","3.76","3.75","3.15","2.70","2.55","2.31","2.46","2.78","3.14","2.96","3.42","4.05"],["0.46","0.44","0.44","0.42","0.58","0.59","1.59","0.51","0.45","0.46","0.51","0.48","0.43"],["26.55%","25.41%","26.21%","27.46%","32.99%","31.15%","31.41%","28.93%","27.24%","27.38%","29.99%","27.54%","25.95%"]]}

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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) 258.34万 -305.18万 184.65% 本报告期经营活动产生的现金流量净额较去年同期增加935.00万元,主要是报告期内销售商品、提供劳务收到的现金较去年同期有所增长

资产负债构成

科目 金额
流动资产 7.33亿元
无形资产 2039.71万元
其它 1.55亿元
资产总计 9.09亿元
科目 金额
流动负债 1.02亿元
其它 336.14万元
负债总计 1.05亿元

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