换肤

伟思医疗

i问董秘
企业号

688580

财务诊断

报告期:三季报

财务状况明显改善

相对同行业中长期融资能力得到很大提升,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据伟思医疗三季报分析:

  盈利能力有所加强,企业经营效益提高

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,短期偿债能力很强

  运营能力有所加强,存货变现能力有所增强

  现金流能力有所加强,可持续经营能力加倍增强

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41%","2.86%","2.07%","2.04%"],["333.10","405.36","291.97","323.60","318.15","358.29","270.43","285.31","293.83","324.54","259.08","275.45","276.23","315.89","220.56","231.23","233.98","234.39","214.96","271.79","273.25","375.38","234.40","254.98","260.65","274.65","250.92","282.98","278.17","224.63","228.25","275.44","246.22","228.20","298.11"],["0.60","0.57","0.72","0.54","0.60","0.56","0.65","0.55","0.63","0.58","0.77","0.69","0.59","0.70","1.06","0.69","0.72","0.71","1.02","0.79","0.78","0.56","0.96","0.72","0.72","0.73","0.84","0.76","0.71","1.08","1.01","0.74","0.76","0.78","0.54"],["238.31","260.76","211.70","238.48","234.92","259.42","201.37","208.98","202.60","224.75","177.67","191.15","195.26","235.55","157.34","169.64","173.04","173.18","153.43","187.43","194.94","254.38","158.75","162.81","171.26","180.10","170.96","189.99","186.15","143.49","145.08","177.75","168.05","154.91","184.74"],["94.79","144.60","80.26","85.12","83.23","98.87","69.07","76.32","91.23","99.78","81.41","84.29","80.98","80.35","63.23","61.59","60.94","61.21","61.54","84.36","78.30","121.00","75.65","92.16","89.39","94.55","79.97","92.99","100.78","81.14","83.17","97.69","78.17","73.29","113.36"],["3.92","4.46","4.03","4.68","4.85","5.70","5.14","5.81","5.27","5.37","4.75","5.20","4.96","5.56","4.52","4.98","4.57","5.05","3.67","4.76","3.26","3.81","3.54","3.28","3.63","4.30","3.81","3.32","3.44","3.10","3.22","4.62","4.84","5.77","7.13"],["3.14","3.60","3.17","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","2.91","2.26","1.92","1.83","1.92","2.01","3.25","3.72","4.65","6.26"],["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","2.91","2.26","1.88","1.83","1.92","2.00","3.25","3.72","4.65","6.26"],["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","0.43","0.47","0.50","0.50","0.57","0.55","0.58","0.48","0.43","0.13"],["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%","25.12%","27.67%","29.69%","29.28%","31.27%","30.11%","30.12%","27.34%","25.05%","11.34%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["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","9460.20\u4e07","1.17\u4ebf","6349.74\u4e07"],["-41.26%","-0.81%","13.80%","27.77%","146.45%","61.56%","-9.36%","-16.10%","35.38%","-21.56%","96.28%","-5.92%"],["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","9675.88\u4e07","1.05\u4ebf","5660.84\u4e07"],["-22.65%","-26.30%","-177.81%","31.03%","283.32%","41.69%","-38.55%","-2.42%","33.61%","-17.32%","22.44%","-5.96%"],["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","9.15\u4ebf","8.55\u4ebf","5.14\u4ebf"],["-3.12%","4.55%","27.85%","12.75%","40.91%","20.10%","21.09%","31.43%","19.89%","8.19%","15.65%","16.06%"],["0.7200","0.9500","1.9000","1.1300","1.0800","0.9400","0.6200","0.3900","0.4300","0.3500","0.4000","0.4700"],["10.38","11.04","10.93","8.02","6.17","5.64","3.36","4.50","3.40","3.81","4.51","4.54"],["5.25","5.79","5.90","4.43","3.21","3.34","2.76","3.26","1.38","1.30","1.42","1.90"],["3.94","4.03","3.76","2.45","1.74","1.09","-0.23","0.13","0.94","1.38","2.00","1.66"],["0.77","0.85","1.81","1.09","1.53","1.24","1.72","0.86","0.50","0.49","0.44","0.50"],["6.94%","12.37%","4.51%","15.30%","17.65%","12.45%","11.10%","10.90%","10.90%","9.31%","12.78%","14.10%"],["48.75%","50.29%","48.23%","48.74%","50.98%","48.59%","46.81%","46.49%","46.88%","46.32%","45.08%","43.92%"],["3.71%","7.43%","12.60%","15.35%","21.61%","15.94%","15.63%","13.22%","19.26%","11.12%","11.00%","15.46%"],["3.40%","6.97%","7.10%","12.92%","17.98%","13.51%","12.83%","12.19%","14.25%","9.60%","12.15%","13.47%"],["291.97","270.43","262.43","226.20","222.07","240.41","231.44","223.19","233.18","255.10","239.33","229.52"],["2.40","2.35","2.70","2.97","3.28","3.03","3.11","3.28","3.14","3.01","3.21","3.22"],["211.70","201.37","182.66","164.23","160.01","167.47","156.30","147.98","156.08","168.52","165.39","164.78"],["80.26","69.07","79.77","61.97","62.05","72.94","80.50","75.20","79.30","89.37","73.94","69.72"],["4.03","5.14","4.76","4.49","3.54","3.27","3.17","2.89","3.21","4.08","3.53","4.07"],["3.17","4.26","3.96","3.74","2.86","2.42","1.99","1.85","1.98","2.49","2.53","3.09"],["3.15","4.23","3.94","3.71","2.83","2.40","1.99","1.84","1.98","2.48","2.53","3.09"],["0.43","0.36","0.51","0.52","0.59","0.58","0.59","0.74","0.57","0.48","0.55","0.57"],["26.45%","23.48%","26.33%","29.04%","31.94%","34.22%","35.31%","35.07%","32.00%","29.14%","32.35%","32.54%"]]}

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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) 1.13亿 8447.55万 33.62% 销售收入增加,利润增加
经营活动产生的现金流量净额(元) 1.04亿 6177.23万 69.02% 本期销售商品收到的现金增加
归属于母公司股东的净利润(元) 1.02亿 7816.63万 30.68% 销售收入增加,利润增加
基本每股收益(元) 1.07 0.82 30.49% 归属于上市公司股东的净利润增加
稀释每股收益(元) 1.07 0.82 30.49% 归属于上市公司股东的净利润增加

资产负债构成

科目 金额
流动资产 11.23亿元
无形资产 1.14亿元
其它 5.85亿元
资产总计 18.23亿元
科目 金额
流动负债 1.65亿元
其它 42.18万元
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