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安培龙

i问董秘
企业号

301413

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业营业收入增速大幅提升,但短期偿债能力偏弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据安培龙三季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  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,短期偿债能力偏弱

  运营能力有所加强,应收账款周转速度需加快

  现金流能力有所削弱,公司现金回收质量较差

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  • 净利润
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  • 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
营业收入(元) 8.62亿 6.62亿 30.27% 受压力传感器下游客户需求增加
营业成本(元) 6.17亿 4.54亿 35.92% 本年营业收入增加影响
短期借款(元) 3.79亿 1.45亿 161.32% 本年新增银行借款和票据贴现
货币资金(元) 2.29亿 1.71亿 33.88% 银行借款较上年增加
研发费用(元) 6466.03万 4094.17万 57.93% 研发人员扩张以及薪酬待遇增加,同时新增研发项目及在研项目试产对应的研发直接投入增加
在建工程合计(元) 6282.79万 2706.15万 132.17% 本年新增自制设备线
一年内到期的非流动负债(元) 5902.10万 1.62亿 63.50% 本年归还到期借款
销售费用(元) 2151.33万 1609.92万 33.63% 销售人员扩张以及薪酬待遇增加,境外市场拓展业务费增加,业务招待及差旅费增加
其他收益(元) 1321.34万 736.67万 79.37% 享受增值税、房产税的税收优惠
应收款项融资(元) 994.14万 2673.68万 62.82% 本年汇票转付给供应商终止确认
应交税费(元) 796.94万 557.03万 43.07% 应缴增值税增加
其他应收款合计(元) 794.95万 571.55万 39.09% 本年客户新增保证金
所得税费用(元) 231.27万 563.81万 58.98% 本年研发费用和研发加计扣除增加导致应纳税所得额减少
营业外支出(元) 54.48万 314.46万 82.67% 上年厂房搬迁,长期资产报废
营业外收入(元) 52.44万 2.73万 1817.82% 本年年会收到的相关赞助费用
资产处置收益(元) 16.03万 -91.56 175156.01% 较上年同期新增处置设备收益
投资收益(元) 8.08万 29.19万 72.33% 上年存在大额存单收益而本年未有
信用减值损失(元) -424.95万 -281.98万 50.70% 随营业收入增速影响应收账款增加

资产负债构成

科目 金额
流动资产 10.64亿元
无形资产 5982.30万元
其它 10.35亿元
资产总计 21.59亿元
科目 金额
流动负债 7.77亿元
长期借款 4000.00万元
其它 9064.37万元
负债总计 9.08亿元

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