换肤

华峰测控

i问董秘
企业号

688200

财务诊断

报告期:三季报

财务状况明显改善

相对同行业主营获利能力保持稳定,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据华峰测控三季报分析:

  盈利能力维持稳定,回报股东能力明显增强

  成长能力有所加强,营业收入增速大幅提升

  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,应收账款周转速度需加快

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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","71814.64%","18.03%","14.12%","32.70%","53.26%","55.71%","-37.51%","162.21%","353.68%","159.98%","1037.19%","147.10%","158.98%","461.64%","74.94%","61.45%","-92.53%","9.98%","76.62%","-52.50%","51.55%","13.58%","37.18%","14.20%","-236.60%"],["10.40\u4ebf","8.88\u4ebf","11.67\u4ebf","9.34\u4ebf","8.20\u4ebf","6.62\u4ebf","8.35\u4ebf","7.15\u4ebf","6.11\u4ebf","5.02\u4ebf","6.88\u4ebf","5.77\u4ebf","4.71\u4ebf","3.44\u4ebf","5.11\u4ebf","3.77\u4ebf","3.77\u4ebf","2.46\u4ebf","5.02\u4ebf","3.38\u4ebf","3.04\u4ebf","1.67\u4ebf","4.19\u4ebf","3.01\u4ebf","2.63\u4ebf","1.73\u4ebf","3.74\u4ebf","2.66\u4ebf","2.69\u4ebf","2.12\u4ebf"],["24.13%","38.39%","49.70%","45.53%","34.76%","35.34%","18.73%","28.57%","96.24%","48.02%","51.12%","59.19%","86.03%","75.20%","49.94%","68.46%","116.31%","175.14%","35.79%","74.81%","78.90%","68.58%","55.57%","25.98%","10.48%","128.01%","45.88%","62.84%","41.48%","16.53%"],["0.4100","0.3000","0.4800","0.5300","0.4100","0.2800","0.4200","0.3000","0.4400","0.3300","0.4200","0.5000","0.4600","0.3100","0.4500","0.4200","0.3900","0.1800","0.3200","0.2800","0.2500","0.1000","0.1000","0.1800","0.1300","0.0800","0.1500","0.0800","0.1000","0.2300"],["16.50","17.11","16.54","16.25","16.02","16.93","16.24","16.46","16.54","18.29","17.38","18.13","15.08","14.14","11.99","13.57","10.44","10.85","10.58","11.11","10.19","10.20","7.35","6.01","5.32","5.31","4.73","4.78","5.18","4.29"],["10.45","10.87","10.45","10.71","10.86","11.63","10.95","11.50","11.87","13.71","12.48","14.60","10.90","11.64","8.83","9.38","7.49","9.12","8.12","8.48","7.98","8.05","4.95","3.68","3.16","3.14","2.37","2.31","2.80","1.85"],["4.92","5.12","4.96","4.47","4.53","4.15","3.94","3.66","3.37","3.97","3.54","3.30","2.97","3.02","2.44","2.37","1.83","1.81","1.32","1.55","1.15","1.08","1.28","1.25","1.07","1.10","1.26","1.44","1.41","1.30"],["0.17","-0.22","0.63","0.20","0.19","-0.35","0.17","-0.04","-0.30","-0.33","0.51","-0.06","0.34","-0.10","0.55","0.16","-0.04","0.18","0.46","0.06","0.07","0.07","0.28","-0.13","0.02","-0.19","0.03","0.10","0.32","0.21"],["12.70%","7.53%","12.09%","14.45%","14.09%","10.60%","16.02%","13.74%","20.45%","13.40%","18.45%","21.31%","10.46%","10.29%","11.18%","19.79%","13.89%","9.97%","17.72%","17.85%","22.76%","-3.84%","8.45%","9.75%","12.95%","-3.10%","12.91%","9.71%","14.63%","19.04%"],["39.56%","37.76%","36.93%","41.66%","41.82%","42.83%","43.17%","43.66%","43.34%","44.84%","44.10%","43.98%","46.16%","44.28%","42.56%","44.49%","42.63%","41.93%","40.79%","43.31%","37.87%","44.37%","38.90%","42.78%","47.00%","42.33%","41.09%","37.24%","38.03%","40.33%"],["2.31%","1.16%","2.31%","2.45%","2.63%","1.44%","1.85%","2.03%","2.27%","1.62%","2.07%","3.21%","3.15%","2.01%","2.00%","3.10%","2.72%","1.67%","3.89%","2.17%","2.18%","0.66%","1.90%","2.30%","2.63%","1.41%","2.47%","2.80%","3.85%","3.84%"],["2.21%","1.10%","1.34%","2.19%","2.35%","1.36%","1.01%","1.88%","2.36%","1.65%","2.42%","1.86%","2.77%","2.20%","0.06%","2.88%","2.31%","2.02%","2.04%","2.01%","1.59%","0.11%","-0.08%","1.73%","2.30%","0.77%","1.66%","1.66%","3.39%","1.86%"],["624.49","684.13","537.42","637.45","674.82","865.85","580.81","635.52","664.43","828.44","503.00","492.48","610.52","693.54","448.38","549.17","523.39","637.31","428.01","501.76","702.72","1259.07","482.99","636.49","650.41","859.05","427.82","528.22","423.24","410.40"],["0.34","0.31","0.53","0.27","0.31","0.29","0.35","0.33","0.30","0.29","0.57","0.41","0.33","0.29","0.41","0.51","0.49","0.33","0.72","0.28","0.61","0.30","0.82","0.34","0.31","0.36","0.70","0.79","1.84","0.39"],["489.33","536.59","426.49","513.38","555.22","724.57","471.32","518.04","545.10","688.14","407.79","393.13","501.62","576.77","352.34","430.11","388.80","470.75","308.99","353.53","545.35","1000.56","348.79","460.70","474.78","688.06","302.46","335.26","230.97","205.36"],["135.17","147.54","110.93","124.07","119.60","141.29","109.49","117.48","119.33","140.31","95.21","99.35","108.90","116.77","96.04","119.07","134.60","166.56","119.02","148.24","157.37","258.52","134.19","175.79","175.63","199.49","125.35","192.96","192.27","205.05"],["3.66","4.01","3.74","3.85","4.21","5.08","4.70","4.98","5.11","4.53","4.10","4.27","3.39","3.22","3.25","3.66","3.78","4.12","4.03","5.05","5.81","7.10","3.47","2.95","3.12","3.02","2.24","1.82","2.30","2.69"],["2.38","2.70","2.56","2.49","3.00","3.82","3.52","3.76","3.92","3.47","3.11","3.16","2.29","2.27","2.25","2.66","2.79","2.99","3.12","2.54","2.29","2.95","2.43","1.94","2.08","2.07","1.41","1.15","1.80","2.05"],["2.32","2.65","2.51","2.45","2.95","3.79","3.48","3.73","3.90","3.43","3.08","3.11","2.25","2.23","2.22","2.61","2.76","2.95","3.08","2.51","2.26","2.90","2.38","1.94","2.08","2.07","1.41","1.15","1.80","2.05"],["0.84","0.80","0.80","0.82","0.75","0.71","0.65","0.69","0.66","0.69","0.66","0.64","0.66","0.84","0.71","0.72","0.64","0.76","0.60","0.67","0.70","0.56","0.59","0.75","0.78","0.83","0.97","1.26","0.87","0.81"],["38.46%","37.48%","38.05%","38.07%","36.77%","34.80%","34.13%","34.43%","34.02%","35.44%","34.77%","33.53%","34.72%","38.48%","35.09%","36.04%","33.33%","37.17%","33.69%","33.73%","35.54%","33.62%","32.43%","37.51%","38.72%","39.78%","43.18%","48.84%","41.16%","41.88%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["5.84\u4ebf","4.73\u4ebf","3.67\u4ebf","2.17\u4ebf","1.08\u4ebf","2828.66\u4e07","3382.83\u4e07","3821.54\u4e07","884.66\u4e07"],["49.98%","62.83%","66.43%","175.39%","188.73%","-57.13%","60.55%","82.81%","56.01%"],["5.20\u4ebf","3.67\u4ebf","3.11\u4ebf","1.44\u4ebf","4333.67\u4e07","1195.28\u4e07","1697.95\u4e07","-464.84\u4e07","-3760.75\u4e07"],["22.67%","36.06%","-37.84%","518.74%","178.72%","-34.17%","296.31%","556.90%","-1005.05%"],["36.03\u4ebf","26.13\u4ebf","20.54\u4ebf","13.48\u4ebf","8.56\u4ebf","6.11\u4ebf","5.57\u4ebf","4.36\u4ebf","4.33\u4ebf"],["38.64%","25.74%","43.05%","67.27%","87.22%","87.63%","47.52%","36.28%","19.14%"],["1.6600","1.4600","1.6500","1.3500","0.8400","0.4700","0.5800","0.7800","0.5300"],["16.54","16.24","16.08","10.94","8.26","5.35","3.95","3.73","4.55"],["10.45","10.95","11.35","7.80","5.99","4.04","2.71","1.42","1.74"],["4.96","3.94","3.39","2.32","1.19","0.22","0.30","1.26","1.67"],["0.68","-0.49","0.91","0.72","0.69","0.0100","-0.15","0.50","0.70"],["13.67%","16.06%","18.95%","17.33%","14.95%","-7.37%","-15.97%","7.35%","11.31%"],["40.30%","42.42%","43.51%","42.88%","41.67%","41.10%","42.94%","44.46%","46.07%"],["8.85%","8.63%","13.19%","16.13%","11.17%","3.28%","1.84%","3.50%","16.93%"],["7.59%","7.36%","10.56%","12.02%","8.10%","-6.27%","-0.30%","-4.46%","15.27%"],["537.42","580.81","494.63","434.26","424.99","586.89","750.83","489.58","390.96"],["1.41","1.27","1.53","1.71","1.86","1.70","2.07","2.25","2.53"],["426.49","471.32","403.46","342.98","325.94","475.34","615.40","332.11","246.29"],["110.93","109.49","91.18","91.28","99.05","111.55","135.44","173.22","165.34"],["3.74","4.70","3.89","3.10","3.52","2.88","2.21","2.34","2.70"],["2.56","3.52","2.88","2.09","2.57","1.79","1.27","1.64","1.97"],["2.51","3.48","2.84","2.05","2.53","1.76","1.27","1.64","1.97"],["0.80","0.65","0.65","0.72","0.60","0.89","2.40","3.15","0.68"],["38.05%","34.13%","35.10%","36.28%","34.06%","39.15%","47.32%","53.57%","54.86%"]]}

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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) 9.39亿 6.21亿 51.21% 市场需求增加,导致前三
利润总额(元) 4.22亿 2.30亿 83.56% 季度营业收入、利润总额和净利润有所增加,每股收益指标随着净利润变动而变动
归属于母公司股东的净利润(元) 3.87亿 2.13亿 81.57% 季度营业收入、利润总额和净利润有所增加,每股收益指标随着净利润变动而变动
经营活动产生的现金流量净额(元) 1.26亿 1751.04万 622.34% 前三季度收入增加,销售回款较上年同期增加
基本每股收益(元) 2.86 1.58 81.01% 季度营业收入、利润总额和净利润有所增加,每股收益指标随着净利润变动而变动
稀释每股收益(元) 2.86 1.58 81.01% 季度营业收入、利润总额和净利润有所增加,每股收益指标随着净利润变动而变动

资产负债构成

科目 金额
流动资产 31.90亿元
无形资产 2845.17万元
其它 9.63亿元
资产总计 41.82亿元
科目 金额
流动负债 2.58亿元
其它 4332.38万元
负债总计 3.01亿元

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