换肤

三未信安

i问董秘
企业号

688489

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,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据三未信安三季报分析:

  盈利能力维持稳定,企业经营效益扭亏为盈

  成长能力有所加强,企业成长潜力得到恢复

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,流动资产的周转速度需要加快

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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","6.69"],["3.43","3.89","3.73","3.72","3.58","3.87","3.76","3.72","3.84","4.11","4.00","4.12","3.98","4.65","4.58","3.73","2.80","3.27","2.52","2.32","2.24","2.62","2.16","1.86","2.25","2.79"],["1.31","1.48","1.48","1.45","1.38","1.42","1.46","1.45","1.32","1.55","1.53","1.47","1.41","1.68","1.63","1.59","1.72","1.95","1.76","1.46","1.83","1.78","1.80","1.83","1.85","2.64"],["0.07","-0.13","0.35","0.14","0.21","-0.08","0.30","0.10","0.10","-0.13","0.34","0.13","0.12","-0.03","0.38","0.07","0.08","-0.11","0.42","0.03","0.07","-0.11","0.45","0.37","0.38","-0.02"],["-50.19%","-92.93%","-93.55%","-137.33%","-348.95%","-62.12%","6.34%","-24.22%","22.66%","-344.96%","-91.62%","-635.98%","-24.78%","-57.26%","-205.67%","30.05%","-251.47%","-92.74%","-159.52%","1.36%","-23.00%","-51.63%","-26.23%","-3.94%","-8.62%","-5.71%"],["38.28%","40.22%","34.60%","34.01%","41.87%","40.90%","38.22%","38.12%","42.76%","37.70%","36.94%","38.43%","39.34%","39.44%","37.95%","37.29%","40.56%","40.31%","37.56%","39.54%","38.43%","38.41%","34.87%","32.61%","23.97%","42.06%"],["1.44%","0.47%","-0.07%","-0.28%","1.04%","0.30%","-2.00%","1.30%","1.19%","-0.41%","-2.82%","0.26%","-0.36%","-0.28%","-2.19%","0.39%","2.51%","0.49%","-3.71%","3.48%","2.08%","-3.80%","2.25%","-4.75%","4.40%","2.58%"],["1.43%","0.38%","0.28%","-1.95%","0.84%","0.11%","-6.49%","1.19%","1.26%","-0.46%","-5.62%","-0.67%","-2.20%","-0.38%","-10.27%","-0.79%","2.05%","0.34%","-19.28%","3.19%","1.88%","-8.45%","-0.85%","-30.60%","3.75%","2.53%"],["569.76","717.37","409.94","584.99","629.38","828.31","416.57","566.32","719.81","944.95","446.15","645.07","507.75","797.12","507.03","668.26","743.93","1376.76","380.12","484.97","577.42","977.74","359.10","432.97","338.91","417.39"],["0.63","0.53","1.33","0.61","0.57","0.53","1.51","0.67","0.67","0.54","1.00","0.51","0.69","0.47","1.05","0.59","0.52","0.35","1.36","0.56","0.93","0.59","1.92","1.31","1.50","0.67"],["277.76","361.66","181.00","267.59","265.82","346.46","178.86","259.22","328.10","455.47","200.65","306.49","224.54","383.24","205.69","267.16","295.79","513.82","142.52","174.60","202.59","280.34","123.80","135.03","125.95","193.69"],["292.00","355.71","228.94","317.41","363.55","481.84","237.72","307.10","391.70","489.47","245.50","338.58","283.21","413.88","301.34","401.10","448.14","862.95","237.60","310.37","374.83","697.41","235.31","297.94","212.95","223.70"],["3.51","3.83","3.36","3.87","3.81","4.19","3.56","4.25","4.46","5.85","4.58","5.54","5.13","7.03","5.38","5.64","4.13","4.11","3.26","3.49","3.93","4.11","3.09","2.38","2.82","2.86"],["2.47","2.83","2.52","2.87","2.95","3.36","2.87","3.41","3.69","4.87","3.85","4.63","4.27","6.01","4.54","4.50","3.16","3.16","2.54","2.67","3.14","3.44","2.55","1.80","2.02","2.02"],["2.42","2.79","2.49","2.83","2.92","3.31","2.83","3.37","3.65","4.82","3.81","4.58","4.22","5.94","4.49","4.44","3.10","3.11","2.50","2.62","3.09","3.18","2.49","1.76","2.02","1.99"],["0.50","0.45","0.50","1.15","0.84","0.78","0.82","0.61","0.59","0.64","0.64","0.48","1.37","0.93","0.88","0.58","0.55","0.57","0.68","0.60","0.54","2.67","0.61","0.82","0.64","0.43"],["68.92%","66.93%","67.77%","55.84%","54.09%","52.06%","50.37%","47.93%","47.97%","46.81%","48.48%","42.21%","41.07%","39.16%","39.62%","34.23%","35.61%","34.96%","39.18%","34.96%","33.27%","32.48%","37.00%","38.37%","34.86%","41.79%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["7.33\u4ebf","5.81\u4ebf","7.54\u4ebf","5.27\u4ebf","6.83\u4ebf","6.20\u4ebf","5.04\u4ebf","5.80\u4ebf"],["-65.11%","16.66%","-107.71%","19.91%","-232.50%","277.51%","-174.78%","28.24%"],["6.60\u4ebf","5.42\u4ebf","5.90\u4ebf","4.94\u4ebf","6.53\u4ebf","5.58\u4ebf","4.71\u4ebf","5.59\u4ebf"],["-99.11%","14.35%","-174.50%","25.65%","-3723.51%","53.44%","-285.02%","79.48%"],["56.96\u4ebf","52.45\u4ebf","50.78\u4ebf","47.72\u4ebf","48.77\u4ebf","39.78\u4ebf","36.71\u4ebf","34.33\u4ebf"],["5.11%","7.93%","6.59%","-10.20%","9.52%","16.58%","7.80%","15.78%"],["0.3300","0.3700","0.3400","0.5000","0.5200","0.5700","0.5400","0.5800"],["6.39","6.40","6.76","7.29","5.49","5.25","4.37","4.13"],["3.73","3.76","4.00","4.46","2.52","2.18","1.58","1.57"],["1.48","1.46","1.53","1.62","1.76","1.85","1.67","1.52"],["0.64","0.39","0.63","0.48","0.37","0.52","0.75","0.37"],["-52.27%","-9.76%","-90.74%","-109.60%","-36.09%","-6.58%","-21.68%","13.09%"],["39.98%","39.23%","40.08%","38.22%","38.33%","38.48%","39.39%","40.51%"],["3.40%","0.56%","1.36%","2.48%","6.67%","17.95%","14.57%","20.38%"],["2.78%","-4.05%","-3.32%","-6.95%","-6.87%","13.20%","-0.08%","17.97%"],["409.94","416.57","446.15","494.67","380.12","343.70","374.84","276.44"],["3.08","3.41","2.70","2.57","3.34","3.59","3.59","3.98"],["181.00","178.86","200.65","203.05","142.52","125.99","133.24","118.66"],["228.94","237.72","245.50","291.62","237.60","217.71","241.60","157.78"],["3.36","3.56","4.58","5.28","3.26","3.10","2.39","2.58"],["2.52","2.87","3.85","4.42","2.54","2.52","1.79","1.80"],["2.49","2.83","3.81","4.38","2.50","2.47","1.77","1.80"],["0.50","0.82","0.64","0.87","0.68","0.64","0.88","0.77"],["67.77%","50.37%","48.48%","39.60%","39.18%","37.41%","39.64%","37.60%"]]}

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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) -5251.28万 -2406.66万 118.20% 经营活动产生的现金流量净额较上期同比下降,主要系:一是公司经营状况良好,为应对业务规模扩大提前储备原材料,同时受原材料价格上涨影响,相关采购支出增加;二是上年度公司应收账款催收力度较大、回款情况良好,部分客户回款节奏前移,致使本期回款同比减少

资产负债构成

科目 金额
流动资产 12.41亿元
无形资产 9588.48万元
其它 7.07亿元
资产总计 20.43亿元
科目 金额
流动负债 1.84亿元
其它 4860.26万元
负债总计 2.32亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图