换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但销售占用过多资金的局面仍未改变。[查看具体诊断]

  •  个股本期
  •  去年同期

据趣睡科技三季报分析:

  盈利能力维持稳定,企业经营效益大幅下降

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所提高

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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,"41.71%","40.16%","43.97%","42.68%","45.18%","41.67%","43.12%","41.96%","41.31%","39.72%","39.11%","38.86%","40.25%","40.29%","41.88%","36.51%"]],"year":[[2022,2021,2020,2019,2018,2017,2023],["2.36\u4ebf","2.72\u4ebf","2.75\u4ebf","2.57\u4ebf","1.28\u4ebf","1.79\u4ebf","2.49\u4ebf"],["-11.71%","-36.26%","63.36%","83.74%","-39.11%","30.69%","165.87%"],["2.11\u4ebf","2.43\u4ebf","2.31\u4ebf","2.15\u4ebf","1.17\u4ebf","1.53\u4ebf","2.59\u4ebf"],["87.82%","-9.14%","44.62%","87.01%","-36.21%","-4.68%","27.26%"],["44.99\u4ebf","47.05\u4ebf","34.91\u4ebf","29.71\u4ebf","25.40\u4ebf","20.31\u4ebf","39.26\u4ebf"],["-9.19%","26.60%","19.80%","13.55%","21.80%","26.56%","2.21%"],["0.7800","0.9100","1.1500","1.0000","0.7700","1.7400","0.6200"],["8.33","8.91","7.68","7.49","6.06","10.35","6.06"],["4.07","4.47","3.84","4.09","3.26","7.42","2.47"],["3.04","3.30","2.65","2.14","1.68","2.70","2.27"],["1.25","1.17","1.72","1.97","0.96","3.01","1.58"],["3.52%","5.12%","9.14%","6.69%","4.41%","9.19%","8.37%"],["30.41%","29.57%","34.80%","37.17%","34.33%","34.09%","36.99%"],["9.06%","12.77%","20.36%","17.65%","13.95%","23.25%","9.95%"],["7.82%","10.77%","16.53%","14.65%","11.72%","18.70%","8.79%"],["164.84","146.11","152.35","147.85","136.00","138.54","157.79"],["4.52","5.30","5.34","5.84","7.02","7.12","3.68"],["125.60","110.63","112.27","102.89","97.66","93.74","107.58"],["39.24","35.48","40.08","44.96","40.59","44.80","50.21"],["2.56","1.96","2.00","2.05","1.96","2.37","1.80"],["1.92","1.30","1.33","1.44","1.18","1.47","1.21"],["1.90","1.29","1.30","1.44","1.18","1.47","1.21"],["0.99","1.24","1.09","1.04","1.28","1.09","0.61"],["43.09%","47.24%","43.20%","42.82%","46.30%","40.74%","35.07%"]]}

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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
货币资金(元) 4.15亿 3.16亿 31.2100% 本期购买的大额存单增加
投资活动产生的现金流量净额(元) 1.18亿 -2.84亿 141.5800% 报告期购买理财产品净额较上年同期有所增加
营业利润(元) 2375.82万 3908.60万 39.2200% 本期销售收入减少,导致营业利润减少
利润总额(元) 2375.44万 3909.67万 39.2400% 本期销售收入减少,导致利润总额减少
净利润(元) 1925.17万 3060.18万 37.0900% 本期销售收入有所减少,从而导致净利润减少
存货(元) 1216.14万 1942.53万 37.3900% 销售收入减少,而导致备货及发出商品减少
投资收益(元) 781.81万 241.03万 224.3600% 本期理财产品实际收到的理财收益增加
所得税费用(元) 450.28万 849.49万 46.9900% 本期利润总额减少,从而导致所得税费用下降
预付款项(元) 435.04万 153.81万 182.8500% 本期预付货款增加
应交税费(元) 324.57万 125.34万 158.9400% 本期应交增值税及所得税增加
长期股权投资(元) 152.01万 514.55万 70.4600% 本期处理部分长期股权投资及部分重分类至其他权益工具
公允价值变动收益(元) 150.57万 220.94万 31.8500% 本期公司购买交易性金融资产减少,导致产生的公允价值变动损益减少
合同负债(元) 144.78万 272.89万 46.9500% 本期预收货款减少
应付职工薪酬(元) 140.48万 221.48万 36.5700% 本期不含年终奖励
其他应付款合计(元) 114.60万 342.81万 66.5700% 本期退回分销商保证金
营业税金及附加(元) 71.54万 41.79万 71.1900% 本期缴纳的增值税增加,导致附加税增加
其他收益(元) 71.46万 15.83万 351.5700% 本期收到的政府补贴增加
递延所得税负债(元) 37.64万 89.21万 57.8000% 本期公允价值变动损益减少
其他流动负债(元) 18.82万 35.48万 46.9500% 本期预收账款减少导致待转销项税减少
其他流动资产(元) 7.89万 167.89万 95.3000% 本期待抵扣进项税减少
营业外收入(元) 1228.17 1.07万 88.5000% 本期营业外收入减少
信用减值损失(元) -37.05万 -9.11万 306.5100% 本期应收款项增加,导致信用减值损失增加
筹资活动产生的现金流量净额(元) -460.46万 3.38亿 101.3600% 本期支付现金股利及收回的承兑保证金减少
经营活动产生的现金流量净额(元) -1529.01万 -2731.79万 44.0300% 报告期销售规模较同期下降,购买商品、接受劳务支出减少

资产负债构成

科目 金额
流动资产 8.17亿元
长期投资 152.01万元
其它 3937.50万元
资产总计 8.58亿元
科目 金额
流动负债 6537.55万元
其它 37.65万元
负债总计 6575.20万元

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

杜邦分析结构图