换肤

杰创智能

i问董秘
企业号

301248

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业公司规模加速扩张,但销售回款能力显著下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据杰创智能二季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所加强,即时支付现金能力大幅加强

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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80%","29.72%","34.80%","33.51%","31.13%","32.34%","33.44%","30.35%","32.91%","33.82%","32.85%","33.39%","32.17%","32.70%","29.56%"],["-1.51%","-1.18%","-4.65%","-1.39%","-0.83%","-0.84%","-5.13%","-0.67%","-0.77%","-0.67%","-2.62%","0.90%","-1.64%","-1.02%","-3.03%","-0.38%","-0.37%","-0.50%","-0.80%","-0.17%","-5.28%","-1.12%","-1.84%","0.10%","2.07%","-1.38%","-2.40%","-0.76%","2.45%","4.29%","1.99%","5.42%","2.16%","3.88%","3.05%","3.20%"],["-8.71%","-1.24%","-5.79%","-2.65%","-2.37%","-1.13%","-11.82%","-0.91%","-0.99%","-0.77%","-3.81%","1.23%","-3.07%","-1.69%","-5.98%","-1.76%","-1.43%","-0.97%","-11.11%","-8.47%","4.80%","-5.01%","-6.78%","-6.70%","1.63%","-4.07%","-4.72%","-3.28%","1.78%","3.60%","1.52%","3.49%","1.87%","2.63%","2.18%","2.53%"],["442.72","536.17","342.56","430.45","447.38","545.53","371.61","447.75","442.06","573.69","328.96","405.72","426.85","708.75","345.25","402.00","422.08","700.79","300.85","378.93","374.10","538.81","305.44","399.27","455.17","685.27","311.80","298.07","320.72","300.76","485.28","446.19","657.57","346.52","890.18","348.54"],["5.56","6.51","7.81","-0.97","2.64","2.91","0.07","2.83","5.42","2.68","3.70","1.59","1.96","1.69","3.68","92.78","90.05","104.18","145.97","387.21","453.46","1021.23","1184.03","120.18","-1728.28","2482.25","502.73","50.53","491.20","82.47","274.15","227.07","-1440.11","206.59","6.46","3.49"],["163.74","205.06","115.12","148.58","152.29","191.37","135.33","174.93","170.96","218.22","125.36","167.52","184.40","283.59","125.86","165.84","180.83","335.10","128.63","168.53","173.73","250.47","143.24","201.71","227.22","375.81","147.40","136.79","171.59","167.36","310.45","311.53","478.40","225.93","745.28","242.45"],["282.78","335.84","230.09","285.30","299.48","361.08","240.15","279.11","277.25","363.37","209.00","247.98","252.99","441.37","226.53","243.42","249.00","380.69","177.70","214.51","206.70","301.74","166.57","206.61","233.77","316.98","168.25","164.04","162.19","139.30","174.82","134.67","179.16","122.27","156.19","115.47"],["3.19","3.31","2.87","3.16","3.58","3.82","3.33","3.76","3.89","4.13","3.68","4.01","3.99","4.05","3.31","3.50","3.43","3.55","2.98","3.64","3.51","3.71","3.23","4.11","3.18","3.43","2.88","2.61","2.68","2.78","3.05","2.93","3.47","3.49","4.51","4.50"],["2.61","2.76","2.43","2.58","2.98","3.22","2.83","3.11","3.26","3.55","3.21","3.43","3.43","3.46","2.84","2.90","2.88","3.02","2.54","3.04","2.93","3.18","2.80","3.46","2.58","2.91","2.46","1.93","2.05","2.01","2.14","2.14","2.48","2.57","3.45","3.68"],["2.46","2.59","2.28","2.40","2.76","2.99","2.62","2.86","3.04","3.27","2.98","3.19","3.21","3.23","2.68","2.70","2.69","2.80","2.36","2.71","2.66","2.90","2.61","3.12","2.29","2.75","2.44","1.93","2.04","2.01","2.13","2.12","2.48","2.57","3.45","3.68"],["2.38","1.37","1.34","1.67","2.02","1.64","1.58","1.04","0.97","0.90","0.95","0.97","1.09","0.96","1.00","0.97","1.22","1.07","1.10","2.55","1.11","3.90","1.34","1.81","0.83","2.72","1.35","0.91","0.94","0.87","0.91","0.87","1.01","1.13","1.12","1.04"],["44.56%","43.50%","44.31%","40.30%","39.40%","38.96%","40.00%","37.67%","36.90%","36.41%","37.69%","36.66%","36.63%","37.06%","38.86%","38.05%","37.82%","37.65%","39.85%","38.72%","38.85%","38.15%","40.58%","37.42%","38.59%","37.16%","40.32%","37.71%","38.24%","36.49%","36.72%","38.88%","37.23%","38.29%","36.69%","36.73%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-3383.39\u4e07","-2762.83\u4e07","4865.56\u4e07","3793.04\u4e07","8166.95\u4e07","2488.24\u4e07","4201.66\u4e07","8412.87\u4e07","1.34\u4ebf","1.35\u4ebf","1.09\u4ebf","7993.26\u4e07","7237.21\u4e07"],["-143.57%","-98.52%","-176.39%","-66.68%","-59.88%","-72.91%","-90.13%","-68.57%","19.85%","77.64%","85.72%","183.62%","-0.09%"],["-6673.18\u4e07","-4791.62\u4e07","994.65\u4e07","89.05\u4e07","2253.42\u4e07","-1429.78\u4e07","-766.69\u4e07","3857.59\u4e07","8758.65\u4e07","1.00\u4ebf","8584.65\u4e07","6502.97\u4e07","5778.53\u4e07"],["-437.93%","-247.34%","-152.38%","-303.14%","-64.51%","-285.71%","-87.00%","-49.64%","25.73%","154.33%","107.86%","123.64%","4.77%"],["40.18\u4ebf","35.01\u4ebf","33.75\u4ebf","34.20\u4ebf","34.22\u4ebf","29.47\u4ebf","28.83\u4ebf","26.90\u4ebf","23.03\u4ebf","18.90\u4ebf","13.74\u4ebf","11.93\u4ebf","11.54\u4ebf"],["2.43%","-2.33%","-1.56%","-0.87%","20.30%","7.88%","17.05%","26.99%","21.11%","123.60%","272.78%","21.51%","13.91%"],["-0.1300","-0.1100","0.0100","0.0200","0.1900","0.2900","0.2600","0.2000","0.2800","0.4200","0.4600","0.3700","0.4600"],["4.88","5.16","5.60","5.66","5.53","4.86","4.23","3.77","3.57","4.12","3.90","3.84","3.96"],["3.44","3.48","3.60","3.57","3.23","2.60","2.62","2.42","2.10","2.06","1.66","1.42","1.62"],["0.31","0.54","0.84","0.93","1.15","1.10","0.44","0.43","0.42","0.95","1.14","1.44","1.45"],["0.40","0.19","0.12","0.09","0.19","0.46","0.36","0.26","0.20","0.46","0.49","0.30","0.35"],["-63.04%","-27.02%","-14.71%","-19.09%","-5.89%","-4.99%","-4.02%","6.38%","5.53%","11.88%","9.41%","1.02%","10.66%"],["26.78%","29.31%","30.58%","30.52%","32.72%","34.24%","35.28%","36.43%","37.55%","38.74%","36.94%","36.95%","34.83%"],["-8.04%","-7.41%","-4.63%","-2.93%","-0.74%","-0.15%","3.41%","7.34%","11.22%","17.01%","17.82%","15.19%","3.13%"],["-10.18%","-14.91%","-8.20%","-5.34%","-5.60%","-8.57%","-0.10%","4.02%","8.41%","13.64%","13.10%","11.71%","14.09%"],["366.80","370.78","333.84","343.99","300.05","301.59","304.82","282.62","290.37","262.74","369.57","306.45","304.63"],["16.53","38.81","16.12","16.11","1662.25","1521.91","599.49","79.39","503.73","522.59","576.81","1555.88","16.63"],["138.12","138.25","130.41","125.33","128.48","145.94","150.11","133.31","150.73","141.27","256.49","196.26","202.25"],["231.80","237.37","208.95","225.62","176.97","161.77","160.03","154.07","150.56","131.95","131.28","124.43","118.17"],["2.81","3.28","3.62","3.29","2.96","3.11","2.94","2.68","3.14","3.10","3.64","3.12","3.79"],["2.37","2.79","3.15","2.82","2.52","2.69","2.50","2.01","2.40","2.08","2.86","2.38","3.08"],["2.23","2.58","2.93","2.66","2.35","2.51","2.48","2.00","2.40","2.08","2.85","2.38","3.08"],["1.37","1.57","0.99","0.99","1.12","1.34","1.27","0.99","0.94","0.95","0.88","1.17","1.13"],["45.37%","40.38%","37.93%","38.96%","40.23%","41.01%","40.76%","40.35%","39.35%","38.38%","38.17%","41.55%","39.80%"]]}

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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
筹资活动产生的现金流量净额(元) 33.62亿 5.03亿 568.24% 报告期内公司加速布局智算云服务业务,新增银行借款及非银金融机构融资
长期借款(元) 26.15亿 2.08亿 1157.89% 本期公司加速布局智算云服务业务,为增加资本性投入筹措长期资金
货币资金(元) 22.40亿 5.06亿 342.61% 本期公司加速布局智算云服务业务,为资本性投入筹措的资金到账
固定资产合计(元) 20.79亿 10.06亿 106.63% 本期公司更多智算集群进入计费运营阶段,集群的经济价值开始实现,由在建工程转固
现金及现金等价物净增加额(元) 17.53亿 -1793.38万 9876.77% 经营活动、投资活动、筹资活动现金流共同影响,经营端回款改善叠加筹资资金到位,共同推动本期现金及现金等价物净增加额出现大幅增长
应收账款(元) 5.15亿 5.51亿 6.42% 公司加强应收账款回款工作,各项业务回款取得明显成效
在建工程合计(元) 5.06亿 628.63万 7954.80% 本期公司加速布局智算云服务业务,持续推进设备采购和集群建设、安装调试
存货(元) 3.54亿 2.79亿 26.80% 报告期内采购的高性能算力设备转入在建工程或转固定资产
营业收入(元) 3.43亿 3.16亿 8.72% “AI+云计算”业务收入大幅增加
经营活动产生的现金流量净额(元) 2.98亿 -1.27亿 333.67% 报告期内智算云服务业务规模增长,带动销售回款增加,叠加盈利能力提升、营运资金管理优化
合同负债(元) 2.11亿 1.42亿 48.64% 收到客户预付的款项增加
营业成本(元) 2.08亿 2.08亿 0.02% 公司业务结构优化,毛利率提升
财务费用(元) 4881.48万 -22.40万 21892.53% 本期利息支出大幅增加,主要系公司布局智算云服务业务,大量采购高性能算力设备组建智算集群,新增大量中长期贷款,平均有息负债规模同比显著抬升,增加本期利息开支所致。相关业务呈现高速增长,运营期间现金流可覆盖融资成本
研发投入(元) 2818.64万 4582.67万 38.49% 公司聚焦资源投入云计算、AI具身智能等高增长业务的技术产品研发,裁撤多条传统产品研发线,加之本期公司部分研发项目阶段性收尾,集中研发耗材、外协研发等费用阶段性缩减,导致本期研发投入较上年有所下降
销售费用(元) 2348.63万 1752.69万 34.00% 销售人员增加致人工成本增加
所得税费用(元) -3.32万 -6.94万 52.14% 本期可抵扣暂时性差异增加,递延所得税收益较上期增加
投资活动产生的现金流量净额(元) -19.06亿 -3.94亿 384.14% 报告期内公司加速布局智算云服务业务,相关资本性投入大幅增长

资产负债构成

科目 金额
流动资产 35.28亿元
固定资产 20.79亿元
长期投资 6332.80万元
无形资产 4766.63万元
其它 10.35亿元
资产总计 67.54亿元
科目 金额
长期借款 26.15亿元
流动负债 22.48亿元
其它 3.69亿元
负债总计 52.32亿元

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