换肤

乔锋智能

i问董秘
企业号

301603

财务诊断

报告期:三季报

财务状况有所下降

相对同行业营业收入增速大幅提升,但现金依然无法满足投资的需求。[查看具体诊断]

  •  个股本期
  •  去年同期

据乔锋智能三季报分析:

  盈利能力维持稳定,企业经营效益提高

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力维持稳定,流动资产合理利用率明显提升

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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财务指标

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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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4项符合搜索结果
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
一年内到期的非流动资产(元) 6.23亿 4.90亿 27.21% 公司订单增长,营业收入增长,导致应收货款规模相应扩大
应收账款(元) 3.94亿 3.02亿 30.79% 公司订单增长,营业收入增长,导致应收货款规模相应扩大
货币资金(元) 2.53亿 3.82亿 33.81% 公司订单增加,备货增加
应收票据(元) 2.47亿 1.76亿 40.27% 销售订单增长,使用票据结算货款增加
合同负债(元) 1.34亿 9916.86万 34.84% 销售订单增长,本期预收的定金增加
应收款项融资(元) 1.17亿 3403.29万 242.91% 销售订单增长,使用票据结算货款增加
长期应收款(元) 1.09亿 1.03亿 6.23% 公司订单增长,营业收入增长,导致应收货款规模相应扩大
所得税费用(元) 3795.44万 1713.86万 121.46% 公司销售订单增长,营业收入及利润增长,所得税费用相应增加
合同资产(元) 2861.90万 1953.94万 46.47% 公司订单增长,合同资产增长
其他非流动资产(元) 2162.96万 873.40万 147.65% 本期预付长期资产款项增加
投资活动产生的现金流量净额(元) 1678.95万 -4785.41万 135.08% 结构性存款及大额存单到期赎回
营业税金及附加(元) 813.85万 573.08万 42.01% 营业收入增加,增值税应纳税额增加,附加税相应增加
投资收益(元) 752.06万 474.41万 58.53% 理财产品收益增加及处置长期股权投资产生的投资收益增加
预计负债(元) 749.35万 549.90万 36.27% 销售订单增长,营业收入相应增加,产品质量保证金增加
其他收益(元) 740.26万 1083.71万 31.69% 增值税进项税额加计抵减额减少
在建工程合计(元) 412.06万 8360.08万 95.07% 高端数控机床生产线项目验收转固
营业外支出(元) 111.21万 12.70万 775.39% 取消长期资产订单产生的赔偿款
营业外收入(元) 76.08万 28.29万 168.91% 收到工程质量赔偿款
资产处置收益(元) 11.97万 -2.19万 646.41% 出售资产收益增加
资产减值损失(元) -1280.12万 -738.47万 73.35% 计提存货跌价准备增加
信用减值损失(元) -2308.71万 -1417.26万 62.90% 应收货款增加,计提坏账准备增加
筹资活动产生的现金流量净额(元) -2772.29万 7.15亿 103.88% 上年同期公司首次公开发行股票募集的资金到账
经营活动产生的现金流量净额(元) -1.09亿 -5878.49万 85.48% 公司订单增加及产能提升,备货增加,导致支付材料款增加

资产负债构成

科目 金额
流动资产 27.98亿元
无形资产 8475.87万元
长期投资 3504.57万元
其它 7.86亿元
资产总计 37.04亿元
科目 金额
流动负债 13.33亿元
其它 3367.44万元
负债总计 13.66亿元

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