换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业资金使用效率有所下降,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据朗科智能三季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力维持稳定,主营业务盈利性下滑明显减缓

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,中长期融资能力得到较大提升

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

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财务指标

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96.20%","-247.12%","-75.64%","-56.94%","90.33%","-505.30%","53.57%","-161.56%","-821.17%","-278.86%","127.73%","152.16%","79.63%","67.41%","78.04%","-2.40%","123.57%","32.29%","-30.42%","-1.09%"],["37.72\u4ebf","31.16\u4ebf","30.73\u4ebf","42.48\u4ebf","40.28\u4ebf","33.83\u4ebf","30.64\u4ebf","38.56\u4ebf","30.26\u4ebf","26.52\u4ebf","25.14\u4ebf","38.36\u4ebf","30.62\u4ebf","26.69\u4ebf","21.30\u4ebf","35.10\u4ebf","32.50\u4ebf","29.01\u4ebf","24.47\u4ebf","48.13\u4ebf","41.48\u4ebf","30.23\u4ebf","27.67\u4ebf","46.04\u4ebf","31.87\u4ebf","28.59\u4ebf","25.35\u4ebf","13.16\u4ebf","12.78\u4ebf","10.69\u4ebf","8.97\u4ebf","13.56\u4ebf","12.56\u4ebf","12.14\u4ebf","12.45\u4ebf","8.42\u4ebf","7.59\u4ebf","5.79\u4ebf"],["4.75%","-1.94%","-8.77%","-5.04%","1.37%","10.30%","9.96%","9.18%","12.10%","22.80%","66.87%","35.74%","34.19%","16.39%","1.39%","25.34%","20.02%","15.15%","16.82%","11.75%","16.14%","26.24%","22.55%","29.20%","26.74%","22.08%","37.91%","31.16%","38.26%","48.10%","58.65%","49.78%","63.11%","53.64%","71.49%","34.11%","32.80%","29.23%"],["0.1500","0.1100","0.0700","0.0800","0.2200","0.1600","0.1400","0.0900","0.2000","0.1300","0.1700","0.1500","0.2200","0.1800","0.1100","0.0200","0.1600","0.1300","0.0900","-0.0400","0.1000","0.0700","0.1000","0.1000","0.1600","0.1400","0.1400","0.1700","0.1400","0.1000","0.0900","0.1100","0.1200","0.0300","0.0900","0.0200","0.0800","0.1000"],["7.87","7.47","8.11","7.92","7.71","7.15","7.35","7.13","6.54","5.88","6.25","5.88","5.24","5.01","5.08","5.01","4.77","4.51","4.79","4.65","4.71","4.83","5.41","5.08","4.89","4.33","4.45","4.29","4.26","3.89","4.28","4.10","3.96","3.93","4.19","4.05","4.49","4.15"],["4.53","4.26","4.63","4.46","4.35","3.96","4.32","3.98","3.58","3.01","3.23","2.78","2.47","2.14","2.37","2.15","2.17","1.99","2.23","2.15","2.17","2.19","2.69","2.61","2.29","1.79","1.91","1.62","1.87","1.48","1.86","1.58","1.78","1.65","1.76","2.02","2.37","2.08"],["2.14","2.01","2.27","2.23","2.19","2.02","1.94","1.95","1.83","1.73","1.98","1.92","1.64","1.71","1.59","1.69","1.47","1.43","1.42","1.37","1.37","1.44","1.58","1.47","1.46","1.43","1.43","1.49","1.24","1.26","1.26","1.35","1.15","1.09","1.23","0.88","0.96","0.89"],["0.12","0.12","0.28","0.43","0.15","0.21","0.09","0.43","-0.02","0.08","0.04","0.12","0.11","0.09","0.16","0.34","0.18","0.17","0.13","0.11","0.07","0.09","0.09","0.19","0.02","0.05","0.21","0.28","0.06","0.07","0.15","0.24","0.09","0.0100","0.16","0.12","0.11","0.14"],["2.21%","1.41%","0.01%","4.74%","9.15%","6.33%","5.48%","4.96%","6.29%","5.78%","7.75%","7.81%","9.69%","9.60%","6.72%","3.84%","6.85%","6.14%","5.42%","1.52%","5.81%","6.60%","7.13%","7.87%","8.97%","8.85%","8.82%","9.30%","8.94%","7.73%","7.63%","6.62%","6.35%","4.76%","5.50%","3.71%","7.51%","11.23%"],["19.69%","18.23%","17.40%","20.63%","20.52%","19.52%","19.44%","19.00%","21.40%","20.71%","21.64%","-10.86%","23.96%","23.53%","21.42%","22.59%","21.81%","21.53%","21.05%","17.48%","21.30%","20.36%","22.65%","22.11%","22.60%","22.86%","23.09%","22.11%","22.96%","21.03%","21.25%","21.78%","18.80%","17.04%","18.20%","15.93%","17.83%","22.61%"],["1.53%","1.35%","-0.15%","-2.30%","2.52%","2.00%","1.87%","-0.51%","4.63%","-0.21%","2.38%","2.01%","3.80%","4.53%","2.25%","-0.79%","3.05%","3.18%","0.77%","-5.61%","1.75%","1.77%","2.19%","2.40%","3.41%","3.45%","3.49%","3.36%","3.75%","1.99%","3.60%","2.72%","3.75%","2.02%","2.60%","1.36%","1.44%","2.24%"],["1.28%","1.15%","-0.64%","-3.83%","2.71%","1.42%","1.27%","-0.94%","2.17%","1.84%","1.91%","0.27%","3.76%","3.66%","1.79%","-10.24%","2.51%","2.40%","-0.18%","-16.73%","0.85%","1.18%","1.98%","0.28%","2.43%","2.09%","2.31%","2.04%","2.45%","2.23%","2.21%","1.94%","2.02%","1.85%","1.47%","1.61%","1.42%","0.41%"],["202.24","206.82","220.73","186.61","196.46","195.74","204.48","175.67","186.85","187.06","193.57","171.21","186.37","198.84","231.57","173.10","186.84","186.50","185.36","163.14","176.51","174.90","188.16","153.53","168.28","165.30","176.53","155.61","155.34","159.87","166.42","146.02","156.40","154.58","148.47","157.15","155.79","136.48"],["1.32","1.26","1.11","1.56","1.34","1.18","1.14","1.83","1.29","1.32","1.38","1.92","1.78","1.61","1.19","2.29","1.25","1.45","1.35","2.32","1.28","1.49","1.26","2.08","1.52","1.41","1.34","2.06","1.51","1.67","1.44","2.32","1.35","1.81","2.29","2.35","2.75","3.04"],["89.68","92.11","101.34","83.96","90.39","89.83","97.53","77.83","87.98","87.71","91.78","71.74","82.31","83.10","106.26","69.09","82.33","80.78","81.02","68.08","78.09","78.43","86.22","65.77","75.08","74.02","78.56","66.27","68.60","70.63","77.19","64.31","72.06","69.34","66.19","69.79","71.32","63.89"],["112.57","114.72","119.39","102.65","106.07","105.91","106.95","97.84","98.87","99.35","101.80","99.48","104.06","115.74","125.30","104.00","104.52","105.72","114.05","95.05","103.01","100.77","101.94","89.71","93.20","91.28","97.98","89.34","86.74","89.23","89.22","81.71","84.34","85.25","82.29","87.36","84.47","72.60"],["2.90","2.84","3.13","2.71","2.42","2.34","2.53","2.35","2.35","2.38","2.34","2.03","2.01","2.28","2.24","2.08","1.92","2.05","2.20","1.91","2.18","2.26","2.48","2.29","2.20","2.15","1.91","1.68","1.66","1.71","1.61","1.53","1.57","1.62","1.59","1.96","2.56","3.70"],["2.35","2.28","2.54","2.19","1.88","1.80","1.94","1.83","1.76","1.85","1.80","1.58","1.48","1.69","1.62","1.60","1.28","1.37","1.48","1.28","1.29","1.34","1.45","1.64","1.55","1.49","1.40","1.23","1.11","1.14","1.08","1.07","1.01","1.09","1.12","1.43","2.00","3.11"],["2.31","2.23","2.49","2.15","1.80","1.76","1.86","1.80","1.71","1.80","1.75","1.54","1.39","1.63","1.57","1.56","1.27","1.37","1.48","1.28","1.29","1.34","1.45","1.64","1.49","1.49","1.36","1.22","1.11","1.14","1.08","1.07","1.01","1.09","1.12","1.43","2.00","3.11"],["0.85","0.79","0.96","0.94","0.85","1.05","0.98","1.00","0.93","0.93","1.68","1.45","1.02","0.90","0.95","1.20","1.04","0.97","2.38","1.72","1.08","1.00","0.98","1.03","0.96","0.92","0.94","1.03","0.94","0.88","0.97","1.03","0.97","0.88","0.91","0.79","0.78","0.87"],["40.26%","39.16%","38.26%","40.04%","39.55%","41.77%","40.39%","42.39%","44.15%","44.02%","43.73%","44.75%","46.01%","42.99%","44.09%","45.06%","45.97%","44.53%","43.82%","45.85%","43.49%","42.00%","40.78%","42.24%","42.14%","41.17%","42.04%","44.98%","44.13%","42.48%","44.85%","46.93%","45.69%","43.92%","44.58%","38.71%","34.97%","38.44%"]]}

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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
销售商品、提供劳务收到的现金(元) 10.97亿 16.88亿 35.0400% 业务量变化
营业成本(元) 8.06亿 11.61亿 30.5300% 业务量变化
购买商品、接受劳务支付的现金(元) 7.93亿 12.84亿 38.2400% 业务量变化
在建工程合计(元) 1.67亿 1.02亿 63.9500% 可转债项目投资建设
其他流动资产(元) 1.30亿 2969.24万 337.3600% 现金管理变动
购建固定资产、无形资产和其他长期资产支付的现金(元) 1.24亿 8504.50万 46.2500% 可转债项目陆续投入
应付票据(元) 8215.79万 5519.19万 48.8600% 增加开具银行承兑
支付的各项税费(元) 5724.77万 4225.73万 35.4700% 本期支付上期延期缴纳的增值税
收到的税费返还(元) 5276.91万 8569.50万 38.4200% 出口业务量变化
使用权资产(元) 4160.57万 6033.40万 31.0400% 减少租赁物业
交易性金融资产(元) 3019.80万 1.50亿 79.9300% 现金管理变动
取得借款收到的现金(元) 3000.00万 1790.00万 67.6000% 增加短期借款
应付职工薪酬(元) 1973.24万 3886.52万 49.2300% 年初发放上年度奖金及薪酬
应交税费(元) 1595.89万 3060.96万 47.8600% 未交增值税及所得税变化
汇率变动对现金及现金等价物的影响(元) 1391.43万 3184.62万 56.3100% 汇率变动
其他应付款合计(元) 839.55万 1260.55万 33.4000% 限制性股票完成解锁
非流动负债递延收益(元) 827.65万 476.35万 73.7500% 安徽子公司收到资产相关的政府补贴
预付款项(元) 666.47万 113.40万 487.7100% 购置无形资产
信用减值损失(元) 354.22万 941.44万 62.3800% 期末应收账款变动
支付其他与筹资活动有关的现金(元) 227.84万 73.02万 212.0300% 支付可转债上期票面利息
其他收益(元) 178.70万 1193.81万 85.0300% 收到政府补助变化
应收款项融资(元) 160.81万 406.71万 60.4600% 期末未背书转让的票据减少
所得税费用(元) 108.32万 382.30万 71.6700% 利润总额变动
营业外支出(元) 28.24万 52.12万 45.8200% 捐赠变动
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 18.18万 26.35万 31.0000% 进行固定资产更新换代
营业外收入(元) 8.14万 4.11万 98.0800% 政府补助变化
资产处置收益(元) -70.57万 -22.47万 214.1000% 处置固定资产
少数股东权益(元) -147.24万 28.19万 622.3800% 投资控股公司亏损
财务费用(元) -1162.86万 -2310.16万 49.6600% 汇率变动
资产减值损失(元) -1208.25万 -3306.29万 63.4600% 本期战略备货变动

资产负债构成

科目 金额
流动资产 13.39亿元
无形资产 9463.80万元
其它 5.97亿元
资产总计 20.31亿元
科目 金额
流动负债 5.41亿元
其它 3.59亿元
负债总计 9.00亿元

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