换肤

海尔生物

i问董秘
企业号

688139

财务诊断

报告期:三季报

财务状况有所下降

相对同行业产品市场竞争力减弱,但公司现金回收质量较差。[查看具体诊断]

  •  个股本期
  •  去年同期

据海尔生物三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,流动资产合理利用率小幅下降

  现金流能力维持稳定,公司资金利用效率不易提升

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7","3.73","3.93","4.75","4.26","4.81","4.37","4.46","3.96","4.26","4.04","4.61","3.76","4.04","3.68","4.23","2.98","3.69","2.31","2.86","2.63","1.84","2.31","4.15","1.92","1.83","1.92","1.76","1.86","2.01"],["3.12","3.58","3.15","3.71","3.92","4.73","4.23","4.79","4.35","4.43","3.94","4.24","4.02","4.58","3.73","4.01","3.65","4.20","2.95","3.66","2.29","2.77","2.61","1.79","2.31","4.14","1.88","1.83","1.92","1.75","1.80","2.00"],["0.43","0.41","0.43","0.39","0.38","0.36","0.36","0.34","0.51","0.49","0.51","0.51","0.47","0.45","0.52","0.49","0.50","0.49","0.57","0.44","0.56","0.50","0.51","0.54","0.48","0.29","0.50","0.50","0.57","0.56","0.55","0.55"],["26.80%","25.51%","26.45%","24.60%","24.19%","23.28%","23.48%","22.49%","24.96%","25.07%","26.50%","26.57%","27.77%","26.24%","29.12%","27.92%","28.86%","27.32%","31.06%","26.81%","31.71%","29.44%","30.09%","31.10%","27.21%","19.90%","29.69%","29.28%","31.27%","30.35%","30.29%","30.11%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["4.35\u4ebf","5.08\u4ebf","7.98\u4ebf","4.09\u4ebf","3.50\u4ebf","1.96\u4ebf","1.49\u4ebf","1.21\u4ebf","1.09\u4ebf"],["-41.26%","-0.81%","13.80%","27.77%","146.45%","61.56%","-9.36%","-16.10%","35.38%"],["3.98\u4ebf","4.62\u4ebf","7.33\u4ebf","3.67\u4ebf","3.29\u4ebf","1.56\u4ebf","1.27\u4ebf","1.06\u4ebf","1.02\u4ebf"],["-22.65%","-26.30%","-177.81%","31.03%","283.32%","41.69%","-38.55%","-2.42%","33.61%"],["25.46\u4ebf","25.87\u4ebf","28.60\u4ebf","20.43\u4ebf","17.69\u4ebf","13.25\u4ebf","11.85\u4ebf","10.59\u4ebf","9.37\u4ebf"],["-3.12%","4.55%","27.85%","12.75%","40.91%","20.10%","21.09%","31.43%","19.89%"],["0.7200","0.9500","1.9000","1.1300","1.0800","0.9400","0.6200","0.3900","0.4300"],["10.38","11.04","10.93","8.02","6.17","5.64","3.36","4.50","3.40"],["5.25","5.79","5.90","4.43","3.21","3.34","2.76","3.26","1.38"],["3.94","4.03","3.76","2.45","1.74","1.09","-0.23","0.13","0.94"],["0.77","0.85","1.81","1.09","1.53","1.24","1.72","0.86","0.50"],["6.94%","12.37%","4.51%","15.30%","17.65%","12.45%","11.10%","10.90%","10.90%"],["48.75%","50.29%","48.23%","48.74%","50.98%","48.59%","46.81%","46.49%","46.88%"],["3.71%","7.43%","12.60%","15.35%","21.61%","15.94%","15.63%","13.22%","19.26%"],["3.40%","6.97%","7.10%","12.92%","17.98%","13.51%","12.83%","12.19%","14.25%"],["291.97","270.43","262.43","226.20","222.07","240.41","231.44","223.19","233.18"],["2.40","2.35","2.70","2.97","3.28","3.03","3.11","3.28","3.14"],["211.70","201.37","182.66","164.23","160.01","167.47","156.30","147.98","156.08"],["80.26","69.07","79.77","61.97","62.05","72.94","80.50","75.20","79.30"],["4.03","5.14","4.76","4.49","3.54","3.27","3.17","2.89","3.21"],["3.17","4.26","3.96","3.74","2.86","2.42","1.99","1.85","1.98"],["3.15","4.23","3.94","3.71","2.83","2.40","1.99","1.84","1.98"],["0.43","0.36","0.51","0.52","0.59","0.58","0.59","0.74","0.57"],["26.45%","23.48%","26.33%","29.04%","31.94%","34.22%","35.31%","35.07%","32.00%"]]}

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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) 2.10亿 3.42亿 38.62% 外部环境、新建产能爬坡和公司主动中长期战略投入等因素综合影响
归属于母公司股东的净利润(元) 1.98亿 3.09亿 35.83% 外部环境、新建产能爬坡和公司主动中长期战略投入等因素综合影响
基本每股收益(元) 0.63 0.98 35.71% 外部环境、新建产能爬坡和公司主动中长期战略投入等因素综合影响
稀释每股收益(元) 0.63 0.98 35.71% 外部环境、新建产能爬坡和公司主动中长期战略投入等因素综合影响

资产负债构成

科目 金额
流动资产 25.50亿元
无形资产 3.70亿元
长期投资 1.87亿元
其它 25.43亿元
资产总计 56.50亿元
科目 金额
流动负债 9.26亿元
其它 1.39亿元
负债总计 10.65亿元

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

财务费用