换肤

瑞纳智能

i问董秘
企业号

301129

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业主营获利能力有明显提升,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据瑞纳智能三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,即时支付现金能力得到加强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,销售回款能力有较大削弱

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财务指标

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5.48%","27.45%","36.11%","14.98%","31.98%"],["0.1100","0.1100","0.0700","0.1200","0.1000","0.1200","0.0500","0.1400","0.0800","0.1400","0.0700","0.1900","0.1400","0.1600","0.0800","0.2400","0.1400","0.1800","0.0700","0.2800","0.1500","0.1800","0.0400","0.1500","0.1400","0.0400","0.1100"],["7.70","7.49","7.76","7.61","7.48","7.42","7.87","7.87","7.63","7.21","7.49","7.35","7.12","6.83","6.83","6.30","5.72","5.44","5.43","5.13","4.92","4.54","4.58","4.40","4.60","4.43","4.74"],["4.10","4.00","4.14","4.01","3.99","3.99","4.22","4.23","4.17","3.69","3.84","3.75","3.81","3.55","3.52","2.99","2.49","2.34","2.29","2.05","2.02","1.63","1.66","1.51","1.74","1.70","2.05"],["2.37","2.26","2.38","2.34","2.28","2.21","2.38","2.34","2.21","2.26","2.35","2.32","2.09","2.04","2.11","2.05","1.98","1.89","1.93","1.89","1.74","1.71","1.69","1.69","1.69","1.59","1.58"],["0.12","0.10","-0.11","0.44","0.08","0.09","-0.15","0.40","0.10","0.06","-0.18","0.36","0.12","0.07","-0.29","0.47","0.05","0.07","-0.28","0.57","0.15","0.15","-0.19","0.55","0.10","0.52","0.35"],["6.97%","9.05%","2.08%","3.77%","7.06%","11.95%","2.38%","8.99%","10.24%","14.37%","5.62%","11.61%","11.94%","14.87%","7.23%","26.21%","12.04%","14.30%","5.89%","4.21%","-13.48%","14.57%","0.77%","19.94%","14.97%","-46.03%","13.54%"],["42.33%","44.95%","44.18%","41.87%","44.22%","45.26%","45.19%","44.18%","45.12%","45.46%","44.34%","42.74%","44.40%","44.90%","44.30%","43.49%","45.63%","46.85%","45.98%","43.57%","46.04%","46.24%","43.94%","43.54%","44.44%","40.90%","42.68%"],["1.34%","1.47%","0.74%","1.01%","1.40%","1.64%","0.61%","1.23%","1.25%","2.01%","0.85%","2.72%","2.22%","2.46%","1.28%","3.74%","2.12%","2.33%","1.26%","3.83%","3.45%","3.33%","0.76%","3.05%","3.19%","-5.18%","2.21%"],["1.27%","1.49%","0.71%","0.76%","1.32%","1.67%","0.59%","0.81%","1.09%","1.95%","0.86%","2.52%","1.82%","2.39%","1.15%","2.00%","0.72%","2.41%","1.18%","2.06%","2.77%","2.82%","0.26%","1.38%","2.81%","-175.70%","1.52%"],["446.70","456.75","605.34","380.90","472.70","484.24","585.66","364.95","427.29","436.64","507.25","343.99","413.50","425.34","538.52","305.00","369.95","374.72","450.01","300.06","390.12","505.06","670.88","306.21","411.57","336.05","312.55"],["0.55","0.56","0.43","0.79","0.48","0.51","0.40","0.73","0.49","0.51","0.40","0.79","0.48","0.50","0.39","0.79","0.56","0.65","0.53","0.93","0.64","0.66","0.42","0.92","0.63","0.99","1.16"],["251.43","260.75","335.07","220.83","276.43","284.31","343.77","222.22","259.66","265.81","308.68","211.96","259.61","264.17","330.71","184.11","224.62","223.90","266.86","176.22","232.74","297.85","386.56","178.54","232.27","179.28","161.67"],["195.26","196.00","270.28","160.07","196.27","199.94","241.89","142.73","167.63","170.83","198.57","132.03","153.89","161.17","207.81","120.90","145.33","150.82","183.16","123.85","157.38","207.20","284.33","127.67","179.30","156.76","150.88"],["4.54","4.78","5.24","4.65","5.35","5.32","6.02","5.11","5.47","4.84","5.00","4.79","5.44","4.86","5.54","4.17","4.39","4.07","4.43","3.76","4.10","3.75","4.07","3.57","4.02","4.12","4.56"],["3.48","3.70","4.03","3.60","4.05","4.02","4.45","3.85","4.18","3.76","3.83","3.84","4.25","3.77","4.32","3.22","3.27","3.07","3.39","2.95","3.05","2.81","2.95","2.76","2.39","2.66","2.96"],["3.34","3.56","3.89","3.47","3.92","3.90","4.31","3.72","4.04","3.63","3.70","3.73","4.14","3.67","4.22","3.11","3.18","2.97","3.28","2.83","2.93","2.71","2.78","2.68","2.21","2.64","2.93"],["0.47","0.45","0.43","0.46","0.43","0.43","0.42","0.44","0.42","0.43","0.42","0.45","0.40","0.40","0.37","0.42","0.65","0.57","0.56","0.59","0.55","0.60","0.61","0.61","0.57","2.27","0.44"],["27.13%","26.31%","25.29%","26.59%","25.30%","25.06%","24.39%","25.60%","24.72%","25.19%","24.78%","26.41%","25.97%","26.15%","25.00%","27.50%","31.05%","31.17%","31.10%","33.08%","31.71%","29.48%","29.19%","30.83%","30.69%","29.36%","24.93%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["6323.29\u4e07","7126.92\u4e07","8923.73\u4e07","8283.11\u4e07","6788.04\u4e07","7266.95\u4e07","3359.60\u4e07","5781.16\u4e07"],["-121.09%","-69.16%","33.58%","19.38%","7.50%","47.46%","-12.06%","8.44%"],["4331.10\u4e07","4742.90\u4e07","5422.73\u4e07","5817.20\u4e07","6236.87\u4e07","5202.11\u4e07","1675.67\u4e07","4578.08\u4e07"],["-66.08%","-23.84%","-38.10%","78.69%","51.23%","22.14%","-66.70%","-17.28%"],["8.91\u4ebf","8.80\u4ebf","8.17\u4ebf","7.53\u4ebf","6.55\u4ebf","6.15\u4ebf","5.37\u4ebf","4.81\u4ebf"],["1.76%","6.07%","9.33%","26.43%","16.82%","26.44%","14.46%","24.02%"],["0.3900","0.4500","0.6400","0.6600","0.6600","0.6100","0.4200","0.4400"],["7.61","7.87","7.34","6.29","5.01","4.49","4.28","4.14"],["4.01","4.23","3.71","2.86","2.01","1.47","1.35","1.59"],["2.34","2.34","2.35","2.16","1.79","1.83","1.77","1.73"],["0.47","0.41","0.36","0.37","0.68","0.64","0.43","0.73"],["7.90%","11.01%","13.38%","17.27%","7.75%","17.13%","5.25%","14.53%"],["44.06%","45.06%","44.93%","45.70%","47.19%","47.70%","46.71%","46.58%"],["4.65%","5.89%","8.15%","14.21%","1.53%","19.13%","10.99%","13.88%"],["4.34%","5.17%","8.15%","13.29%","11.04%","15.97%","-85.70%","12.40%"],["380.90","364.95","341.11","302.55","303.60","309.80","314.07","310.81"],["2.19","2.14","2.14","2.42","2.64","2.73","2.69","2.76"],["220.83","222.22","212.23","184.96","181.63","182.90","180.69","173.82"],["160.07","142.73","128.88","117.59","121.97","126.90","140.53","136.99"],["4.65","5.11","4.75","4.15","3.60","3.40","3.63","3.89"],["3.60","3.85","3.81","3.21","2.82","2.63","2.32","2.47"],["3.47","3.72","3.70","3.11","2.70","2.55","2.31","2.46"],["0.46","0.44","0.45","0.43","0.58","0.59","1.59","0.51"],["26.59%","25.60%","26.53%","27.86%","32.99%","31.15%","31.41%","28.93%"]]}

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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
存货(元) 2.35亿 1.04亿 125.06% 公司未交付项目发出商品增加
营业收入(元) 1.38亿 9832.80万 40.32% 本期订单增加
短期借款(元) 9936.24万 4004.57万 148.12% 本期短期借款金额增加
合同负债(元) 7476.88万 1660.78万 350.20% 本期预收客户的合同款
货币资金(元) 5953.77万 1.96亿 69.56% 本期购买理财未收回及支付采购款
销售费用(元) 4289.24万 3054.28万 40.43% 本期招待及支付薪酬等其他费用增加
筹资活动产生的现金流量净额(元) 2071.13万 6196.78万 66.58% 本期取得借款收到的现金、吸收投资收到的现金减少,分配股利、利润或偿付利息支付的现金增多
应付职工薪酬(元) 1947.45万 847.19万 129.87% 本期支付职工薪酬
其他应付款合计(元) 1476.27万 3112.74万 52.57% 本期限制性股票回购义务
库存股(元) 1150.69万 2844.72万 59.55% 本期限制性股票激励限售期解除
应收款项融资(元) 1113.89万 158.55万 602.55% 本期公司持有信用等级较高银行承兑汇票增加
预付款项(元) 1100.53万 163.19万 574.39% 本期采购货款预付款增加
投资收益(元) 856.82万 1429.78万 40.07% 公司本期资金进行现金管理
其他应收款合计(元) 793.25万 601.86万 31.80% 本期投标保证金金额增加
公允价值变动损失(元) 689.02万 515.85万 33.57% 公司本期资金进行现金管理
应交税费(元) 400.55万 1821.31万 78.01% 本期缴纳了相关税费
使用权资产(元) 392.40万 565.34万 30.59% 本期房屋租赁金额减少
资产减值损失(元) 379.91万 868.41万 56.25% 本期质保金到期转回、质保金回款减少
其他收益(元) 221.73万 771.67万 71.27% 本期软件退税款未到账
信用减值损失(元) 219.82万 872.01万 74.79% 本期收到的回款减少增加坏账计提
财务费用(元) 122.96万 211.68万 41.91% 本期利息费用减少
长期待摊费用(元) 58.02万 147.14万 60.57% 本期SAP服务费分摊结束
租赁负债(元) 20.97万 181.15万 88.42% 本期支付租赁房屋款
经营活动产生的现金流量净额(元) -5010.36万 -7682.87万 34.79% 本期购买商品、接受劳务支付的现金减少
投资活动产生的现金流量净额(元) -1.06亿 -1047.48万 915.00% 公司本期投资理财到期赎回减少

资产负债构成

科目 金额
流动资产 16.08亿元
无形资产 3971.98万元
其它 4.73亿元
资产总计 21.20亿元
科目 金额
流动负债 4.16亿元
其它 1868.40万元
负债总计 4.35亿元

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