换肤

正弦电气

i问董秘
企业号

688395

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业存货变现能力陷入停滞,但公司规模减缓扩张。[查看具体诊断]

  •  个股本期
  •  去年同期

据正弦电气三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所加强,营业收入由亏转盈

  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,流动资产合理利用率有所优化

  现金流能力有所削弱,公司现金回收质量较差

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%","1.60%","1.17%","2.37%","2.61%","2.31%","0.76%","3.68%","3.54%","2.60%","2.92%","4.13%","4.57%","3.91%","4.23%","4.92%","4.94%","1.62%","-5.44%","3.31%","1.79%","2.13%","4.33%","3.52%","7.12%","2.94%","4.75%","3.94%","3.83%","3.36%","2.87%"],["1.47%","2.23%","1.65%","-0.01%","1.52%","2.03%","1.56%","0.64%","1.56%","2.29%","2.25%","0.55%","2.91%","3.27%","2.47%","1.77%","4.26%","3.94%","3.17%","1.68%","4.22%","3.16%","-0.14%","-26.24%","-0.70%","1.37%","1.76%","4.22%","1.21%","4.09%","0.97%","3.28%","3.34%","3.02%","2.85%","2.57%"],["313.17","322.56","347.81","290.78","313.14","317.57","341.47","306.19","327.19","330.14","348.96","305.60","332.64","326.78","366.73","254.62","264.83","264.78","273.58","240.51","248.05","268.62","312.79","246.59","292.08","284.77","251.17","264.39","226.26","233.38","218.64","234.51","239.14","251.98","261.20","300.11"],["0.63","0.62","0.59","0.81","0.58","0.65","0.57","0.71","0.57","0.60","0.52","0.70","0.54","0.54","0.50","0.79","0.67","0.73","0.69","0.99","0.92","0.74","0.54","0.81","0.67","0.66","0.85","0.66","0.99","0.83","0.92","0.89","0.91","0.73","1.00","0.95"],["168.83","171.29","177.24","158.64","175.26","176.60","194.36","182.77","199.16","201.83","216.33","191.53","211.84","207.28","235.43","155.19","160.37","156.75","163.52","140.28","148.29","163.78","177.22","146.33","171.88","161.79","147.33","156.06","134.68","129.71","119.28","128.44","133.46","140.48","153.17","172.95"],["144.34","151.27","170.57","132.14","137.88","140.96","147.11","123.42","128.03","128.31","132.62","114.07","120.80","119.50","131.30","99.43","110.63","108.03","110.06","100.24","99.76","104.84","135.57","100.26","120.20","122.98","103.84","116.67","91.58","103.67","99.36","106.07","105.68","111.49","108.04","127.16"],["3.77","3.78","4.31","4.30","4.43","4.78","5.09","5.11","6.44","6.14","6.66","5.44","6.29","5.63","6.58","5.39","4.71","3.99","4.39","4.44","4.47","4.94","7.93","4.99","8.74","4.16","4.85","3.99","4.67","4.54","3.76","3.72","4.59","4.68","4.00","4.47"],["2.91","2.90","3.53","3.54","3.60","3.98","4.22","4.19","5.39","5.15","5.55","4.55","5.33","4.68","5.45","4.42","3.79","3.17","3.52","3.61","3.74","4.08","7.20","4.22","7.77","3.28","2.90","2.51","3.13","2.90","2.39","2.15","3.03","2.52","2.84","3.20"],["2.79","2.80","3.40","3.40","3.46","3.86","4.08","4.03","5.23","4.99","5.40","4.40","5.22","4.55","5.31","4.25","3.70","3.06","3.41","3.40","3.64","3.98","7.10","4.07","7.77","3.28","2.90","2.51","3.13","2.90","2.39","2.15","3.03","2.52","2.84","3.20"],["0.58","0.57","0.54","0.57","0.53","0.52","0.50","0.50","0.48","0.50","0.54","0.58","0.53","0.53","0.53","0.53","0.52","0.55","0.52","0.48","1.30","1.14","1.29","0.95","0.62","0.61","0.56","0.60","0.56","0.56","0.58","0.46","0.50","0.47","0.35","0.32"],["32.11%","31.95%","30.36%","31.38%","30.03%","29.43%","28.07%","27.83%","26.52%","27.85%","28.76%","30.51%","29.18%","29.55%","29.99%","30.33%","32.99%","34.07%","33.39%","31.25%","33.77%","32.83%","35.44%","33.12%","29.64%","31.05%","29.84%","31.45%","30.43%","29.73%","31.74%","27.78%","27.87%","26.46%","23.21%","21.99%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.72\u4ebf","2.95\u4ebf","2.61\u4ebf","2.58\u4ebf","1.84\u4ebf","7059.33\u4e07","1.24\u4ebf","1.41\u4ebf","1.19\u4ebf","1.12\u4ebf","1.09\u4ebf","7940.93\u4e07"],["-14.26%","-8.52%","2.19%","23.93%","54.26%","-216.29%","-33.82%","39.92%","44.53%","49.75%","545.72%","88.07%"],["2.46\u4ebf","2.51\u4ebf","2.15\u4ebf","2.05\u4ebf","1.58\u4ebf","6979.63\u4e07","1.07\u4ebf","1.24\u4ebf","1.11\u4ebf","1.07\u4ebf","1.03\u4ebf","7411.78\u4e07"],["-31.25%","-9.09%","151.80%","26.71%","66.44%","-293.11%","-538.45%","32.19%","367.38%","59.95%","470.52%","13.31%"],["26.31\u4ebf","23.98\u4ebf","20.26\u4ebf","17.21\u4ebf","12.94\u4ebf","10.38\u4ebf","9.86\u4ebf","10.47\u4ebf","8.35\u4ebf","6.61\u4ebf","5.63\u4ebf","4.33\u4ebf"],["15.70%","7.44%","3.72%","27.40%","28.54%","10.90%","14.15%","26.47%","24.29%","19.85%","38.11%","25.33%"],["0.6400","0.7700","0.9200","1.1400","1.1600","0.8000","0.8800","0.7200","0.7700","0.8200","0.6400","0.4300"],["9.78","9.67","8.59","7.44","6.78","5.86","4.54","3.88","3.86","4.13","3.77","3.26"],["5.38","5.43","4.50","3.59","3.38","2.09","1.53","1.41","1.52","1.14","1.19","1.16"],["3.10","2.97","2.78","2.56","2.46","3.52","2.58","6.14","3.95","1.75","1.40","1.21"],["0.48","1.02","0.81","0.82","0.85","1.10","0.86","0.62","0.81","0.70","1.25","0.09"],["9.98%","12.86%","16.50%","19.18%","19.13%","13.64%","18.33%","19.17%","20.30%","18.51%","17.74%","15.82%"],["35.82%","38.47%","39.49%","40.33%","43.33%","43.70%","43.50%","43.68%","45.32%","43.13%","41.18%","40.50%"],["5.90%","8.61%","12.03%","18.91%","24.07%","15.68%","23.10%","20.42%","22.53%","22.51%","26.10%","19.63%"],["5.19%","7.41%","10.45%","16.01%","18.93%","1.99%","20.67%","18.69%","19.54%","19.56%","21.37%","16.93%"],["290.78","306.19","305.60","254.34","249.41","271.27","253.65","235.52","230.40","227.72","222.93","241.90"],["2.62","2.44","2.39","2.82","3.01","2.90","3.05","3.30","3.31","3.20","3.26","3.04"],["158.64","182.77","191.53","155.67","150.36","162.08","152.55","136.25","134.47","137.99","136.75","149.90"],["132.14","123.42","114.07","98.68","99.06","109.19","104.47","99.27","100.10","98.71","86.18","92.00"],["4.30","5.11","5.44","5.20","4.03","4.28","3.95","3.93","4.27","4.27","3.41","3.66"],["3.54","4.19","4.55","4.26","3.24","3.54","2.49","2.62","3.00","2.92","2.34","2.54"],["3.40","4.03","4.40","4.09","3.05","3.42","2.49","2.62","2.99","2.92","2.34","2.54"],["0.57","0.50","0.58","0.55","0.53","0.83","0.59","0.59","0.51","0.46","0.60","0.53"],["31.38%","27.83%","30.51%","31.19%","33.06%","33.60%","31.62%","31.31%","28.56%","27.80%","32.18%","30.70%"]]}

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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) 3.29亿 2.79亿 18.03% 报告期公司合并了腾禾电机的营业收入,同时海外订单的增加以及新能源业务的持续拓展,使得营业收入实现增长

资产负债构成

科目 金额
流动资产 6.59亿元
长期投资 1425.95万元
无形资产 1416.31万元
其它 2.57亿元
资产总计 9.44亿元
科目 金额
流动负债 1.49亿元
其它 1621.45万元
负债总计 1.65亿元

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