换肤

瑞迪智驱

i问董秘
企业号

301596

财务诊断

报告期:三季报

财务状况有所下降

相对同行业总资产收益能力明显下降,但可持续经营能力加倍增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据瑞迪智驱三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力维持稳定,资金使用效率有所下降

  现金流能力维持稳定,公司现金回收质量较高

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财务指标

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1.80"],["0.56","0.65","0.68","0.31","0.67","0.96"],["4.67%","6.81%","7.61%","6.10%","7.08%","5.21%"],["24.86%","26.24%","25.44%","25.88%","29.70%","30.17%"],["4.92%","5.84%","8.75%","11.21%","14.98%","13.95%"],["-1.12%","4.79%","7.33%","4.93%","11.07%","11.49%"],["267.07","253.72","246.16","227.17","249.57","266.44"],["3.39","3.35","3.27","3.79","3.68","3.53"],["152.02","150.74","151.99","139.99","149.43","158.97"],["115.05","102.98","94.17","87.18","100.13","107.47"],["2.66","2.96","2.69","2.17","2.31","2.33"],["1.98","2.27","2.03","1.50","1.67","1.64"],["1.86","2.14","1.91","1.37","1.53","1.56"],["1.30","0.90","0.89","1.10","0.98","1.17"],["38.24%","37.50%","38.63%","42.52%","41.57%","41.69%"]]}

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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
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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
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  • 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
股本(元) 7716.53万 5511.81万 40.00% 实施2024年年度权益分派,向全体股东以资本公积转增股本
应收票据(元) 7697.60万 5427.80万 41.82% 收到客户的应收票据总额增加
其他流动负债(元) 5428.54万 3107.47万 74.69% 已背书未到期的非6+10银行承兑汇票增加
在建工程合计(元) 1170.07万 2166.16万 45.98% 部分在建工程已转固定资产
应收款项融资(元) 1083.47万 2210.61万 50.99% 收到的银行票据开票行变动
其他非流动资产(元) 891.51万 148.72万 499.45% 预付设备款及工程增加
一年内到期的非流动负债(元) 890.87万 1992.68万 55.29% 一年内到期的借款到期还款
预付款项(元) 549.65万 382.91万 43.55% 购买原材料、耗材和参展预付款的增加
投资收益(元) 416.94万 101.31万 311.56% 购买理财产品产生利息增加
其他应收款合计(元) 139.53万 92.98万 50.07% 支付保证金增加
其他综合收益1(元) 47.15万 -20.18万 333.64% 外币汇率波动导致报表折算差额变化
营业外收入(元) 14.36万 25.66万 44.03% 享受重点群体创业就业税收优惠政策,退税额减少
营业外支出(元) 6.88万 16.89万 59.27% 处置报废设备减少
公允价值变动损失(元) 6.51万 47.38万 86.26% 交易性金融资产公允价值变动
资产处置收益(元) -3.10万 5.44万 157.03% 处置旧设备收益减少
资产减值损失(元) -22.16万 -128.50万 82.75% 部分可变现净值低于账面成本存货减少,计提跌价准备减少
信用减值损失(元) -115.23万 -223.09万 48.35% 本期转销一笔前期已全额计提减值准备的其他应收款,上期无此事项,同时受应收票据非6+10余额变化
财务费用(元) -179.45万 12.98万 1482.69% 汇兑收益和协定存款利息收益增加
现金及现金等价物净增加额(元) -2916.29万 9941.33万 129.34% 上年同期收到IPO募集资金
投资活动产生的现金流量净额(元) -3428.19万 -2.69亿 87.27% 投资收益增加和理财产品净购买额同比减少
筹资活动产生的现金流量净额(元) -7197.72万 3.04亿 123.71% 上年同期收到IPO募集资金,本期现金分红

资产负债构成

科目 金额
流动资产 9.03亿元
无形资产 2207.63万元
其它 2.41亿元
资产总计 11.67亿元
科目 金额
流动负债 2.54亿元
其它 3578.46万元
负债总计 2.90亿元

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

杜邦分析结构图