换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业流动资产合理利用率小幅下降,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据鼎捷软件三季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力有所削弱,负债资产占比维持稳定

  运营能力有所削弱,中长期融资能力受到较大抑制

  现金流能力维持稳定,占款加剧,需要形成有效回笼机制

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财务指标

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3.37","2.16","1.47","1.68","1.45","2.16","1.97"],["1.67","2.02","1.81","1.31","0.86","-0.02","0.96","1.77","2.40","1.43","1.49","1.09","1.21","1.34"],["-0.15","0.43","0.96","0.63","0.47","0.06","0.52","0.53","0.53","0.56","0.62","0.46","0.56","0.57"],["-14.88%","5.44%","16.89%","13.13%","9.82%","15.52%","12.28%","12.12%","9.96%","14.56%","12.64%","14.83%","16.60%","18.12%"],["63.67%","66.98%","67.56%","69.92%","70.13%","70.76%","68.34%","69.46%","69.11%","68.23%","65.97%","67.35%","60.27%","60.70%"],["-0.21%","6.65%","12.77%","14.40%","13.05%","21.00%","15.31%","11.89%","4.57%","28.52%","16.45%","18.64%","21.32%","23.64%"],["-2.73%","4.95%","10.87%","10.52%","9.61%","17.89%","12.40%","9.92%","12.95%","18.65%","14.65%","16.31%","17.23%","21.33%"],["318.94","258.95","220.97","233.61","201.54","202.00","164.24","193.71","195.39","271.43","153.64","165.27","151.48","202.06"],["20.85","14.79","14.24","21.73","40.51","41.64","34.80","23.48","13.99","13.78","12.60","8.56","10.29","9.69"],["129.88","129.93","97.40","115.35","101.05","101.70","74.51","114.25","131.74","204.10","67.00","82.98","70.24","123.30"],["192.77","136.44","126.35","124.84","103.47","100.30","92.39","84.02","79.46","87.74","86.64","82.29","81.24","89.97"],["5.21","4.67","4.91","5.22","2.93","3.16","4.20","3.44","3.29","3.35","3.44","4.17","4.41","5.18"],["4.80","4.25","4.58","4.91","2.27","2.53","3.43","2.54","2.63","2.92","3.11","3.71","3.80","4.86"],["4.75","4.21","4.54","4.89","2.23","2.53","3.43","2.54","2.63","2.92","3.11","3.71","3.80","4.86"],["0.39","0.43","0.42","0.46","0.72","0.61","0.60","0.67","0.68","0.58","0.47","0.52","0.57","1.10"],["25.23%","26.54%","26.00%","27.59%","35.73%","33.10%","29.62%","33.60%","33.55%","32.14%","28.45%","28.74%","29.97%","38.17%"]]}

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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
应付职工薪酬(元) 1.85亿 2.99亿 38.31% 年初奖金已支付
少数股东权益(元) 1.27亿 8829.33万 43.56% 子公司股东增资
其他流动资产(元) 1.15亿 2720.36万 323.82% 本期新购一年内到期的大额存单
开发支出(元) 9821.29万 2183.27万 349.84% 研发项目开发阶段支出增加
其他非流动资产(元) 9385.73万 4227.13万 122.04% 本期新购一年以上到期的大额存单
交易性金融资产(元) 5000.00万 1.25亿 60.00% 理财产品到期赎回
应交税费(元) 4761.21万 8945.59万 46.78% 年初税款已缴纳
预付款项(元) 4068.14万 1879.46万 116.45% 本期新增外购品采购
其他收益(元) 3667.81万 2709.81万 35.35% 本期收到政府补助
其他应收款合计(元) 2418.71万 1241.99万 94.74% 新增存出保证金等
信用减值损失(元) 1784.02万 746.21万 139.08% 本期应收账款坏账计提增加
一年内到期的非流动负债(元) 1390.95万 2008.88万 30.76% 租赁期限到期续签转为长期租赁负债
非流动负债递延收益(元) 1298.29万 599.24万 116.66% 收到政府补助
其他综合收益1(元) 813.57万 1745.05万 53.38% 汇率变动影响报表折算
其他应付款合计(元) 786.38万 1698.51万 53.70% 本年已支付年初未付款
在建工程合计(元) 648.60万 3.43万 18785.48% 智创芯项目建设
应付票据(元) 243.12万 5.36万 4437.32% 本期新增票据支付供应商货款
营业外支出(元) 37.20万 13.78万 170.03% 非日常性支出增加
资产处置收益(元) -1.28万 24.70万 105.18% 上期处置部分使用权资产获取收益较多
投资收益(元) -62.49万 331.47万 118.85% 权益法单位亏损
财务费用(元) -785.94万 -325.50万 141.46% 本期汇兑损益变动

资产负债构成

科目 金额
流动资产 16.32亿元
无形资产 1.45亿元
长期投资 6501.21万元
其它 10.68亿元
资产总计 29.10亿元
科目 金额
流动负债 7.48亿元
其它 9361.78万元
负债总计 8.42亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图