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财务诊断

报告期:三季报

财务状况保持稳定

相对同行业公司资金利用效率获小幅提升,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据可川科技三季报分析:

  盈利能力维持稳定,企业经营效益大幅下降

  成长能力维持稳定,营业收入由亏转盈

  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,应收账款周转速度需加快

  现金流能力维持稳定,销售回款能力有较大增强

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财务指标

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%","39.42%","42.03%","40.31%","42.35%","44.03%","43.80%","44.96%","45.88%","46.09%","42.56%","45.03%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016],["5.54\u4ebf","5.85\u4ebf","5.39\u4ebf","5.65\u4ebf","3.57\u4ebf","2.86\u4ebf","4.41\u4ebf","3.93\u4ebf"],["-67.48%","-1.96%","-44.22%","32.61%","149.55%","-119.82%","24.81%","63.20%"],["4.97\u4ebf","5.08\u4ebf","3.72\u4ebf","4.79\u4ebf","2.73\u4ebf","2.40\u4ebf","3.80\u4ebf","3.66\u4ebf"],["-127.75%","-21.66%","-516.44%","69.83%","554.31%","-349.69%","17.39%","60.37%"],["148.07\u4ebf","153.80\u4ebf","131.21\u4ebf","111.78\u4ebf","94.39\u4ebf","90.47\u4ebf","81.11\u4ebf","71.04\u4ebf"],["-2.68%","3.17%","19.69%","23.92%","19.34%","24.53%","28.42%","35.68%"],["0.3600","0.5500","0.6600","0.7800","0.6600","0.4800","0.6000","0.6000"],["7.86","7.82","7.28","5.87","5.44","5.13","5.23","3.60"],["4.51","4.39","4.15","2.79","2.15","1.98","2.37","1.24"],["2.13","2.21","1.94","1.90","2.09","2.03","1.88","1.26"],["0.96","0.89","0.73","0.85","1.08","1.17","0.55","0.63"],["-3.23%","4.40%","4.15%","8.29%","5.40%","6.02%","7.90%","9.47%"],["18.54%","20.19%","21.00%","24.06%","25.04%","24.31%","25.68%","24.33%"],["1.80%","6.43%","8.91%","17.48%","16.29%","12.23%","22.07%","20.84%"],["0.64%","2.87%","1.96%","-11.09%","8.18%","3.58%","7.95%","17.82%"],["195.33","186.22","176.60","171.87","174.64","170.16","168.08","160.90"],["5.53","5.57","6.09","6.77","6.49","6.36","6.44","6.90"],["86.71","83.09","76.63","70.48","69.39","70.46","70.44","68.09"],["108.63","103.13","99.98","101.39","105.25","100.95","97.64","92.82"],["2.69","2.68","2.29","2.04","1.97","1.84","2.05","1.65"],["2.16","2.14","1.80","1.61","1.52","1.27","1.49","1.19"],["2.13","2.11","1.77","1.57","1.48","1.27","1.48","1.19"],["0.91","0.95","1.06","1.52","1.28","1.50","1.32","1.15"],["42.06%","40.15%","43.31%","45.68%","46.90%","47.10%","45.78%","47.65%"]]}

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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) 5.55亿 2.32亿 139.72% 公司使用闲置资金进行现金管理,购买结构性产品到期
营业收入(元) 3.37亿 3.04亿 10.78% 消费电子行业逐步回暖,新能源领域出货量增加
投资活动产生的现金流量净额(元) 2.81亿 -3.41亿 182.4% 1.公司使用闲置资金购买理财产品到期,收回投资;2.公司募投项目及子公司土建、设备采购增加
营业成本(元) 2.77亿 2.38亿 16.18% 销量增加而成本相应增加,但由于新能源领域竞争激烈,毛利进一步压缩,使得成本增加较收入增加更为显著
应收账款(元) 2.68亿 4.21亿 36.44% 公司将应收账款中供应链票据进行无追索权的贴现处理
交易性金融资产(元) 1.72亿 5.83亿 70.42% 公司使用闲置资金进行现金管理,购买结构性产品到期
经营活动产生的现金流量净额(元) 1.37亿 5416.31万 153.17% 公司将应收账款中供应链票据进行无追索权的贴现处理
在建工程合计(元) 1.25亿 3484.96万 258.01% 公司募投项目及子公司锂电池新型复合材料项目建设,购买土地、支付土建工程款及预付设备款
无形资产(元) 5581.50万 2217.31万 151.72% 公司募投项目及子公司锂电池新型复合材料项目建设,购买土地、支付土建工程款及预付设备款
其他非流动资产(元) 3702.74万 1055.36万 250.85% 公司募投项目及子公司锂电池新型复合材料项目建设,购买土地、支付土建工程款及预付设备款
研发费用(元) 2137.25万 1491.29万 43.32% 公司新增复合铝箔项目及光模块激光传感器项目,为增强自身实力,推进发展新招募研发人员,加大研发投入
管理费用(元) 1433.07万 1242.76万 15.31% 公司实施战略布局,2023年7月投资设立控股子公司英特磊半导体技术(上海)股份有限公司,较上年同期新增控股子公司人员成本及费用
财务费用(元) -368.82万 -697.36万 47.11% 本报告期汇率波动幅度较上年同期下降
筹资活动产生的现金流量净额(元) -9568.92万 -3695.31万 158.95% 1.公司使用自有资金回购公司股份;2.公司于2024年6月3日实施2023年年度利润分配,共派发现金红利48,160,000元

资产负债构成

科目 金额
流动资产 11.31亿元
无形资产 5524.53万元
长期投资 1134.10万元
其它 3.62亿元
资产总计 15.60亿元
科目 金额
流动负债 4.53亿元
其它 428.48万元
负债总计 4.57亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- --
2023 标准无保留意见
2022 -- -- 标准无保留意见

杜邦分析结构图