换肤

当虹科技

i问董秘
企业号

688039

财务诊断

报告期:三季报

财务状况明显改善

相对同行业可持续经营能力显著增强,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据当虹科技三季报分析:

  盈利能力有所加强,企业经营效益亏损减轻

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力有所加强,资金利用效率低下的现状被扭转

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","4.17","3.22","3.48","2.91","3.28","3.31","2.84","2.64","2.92","2.72","2.81","3.40"],["3.01","3.25","2.87","3.15","3.30","3.60","3.25","3.45","3.43","3.47","2.86","2.95","2.90","3.07","2.56","3.08","2.97","3.23","2.83","3.51","2.60","2.95","2.49","2.65","2.67","2.08","1.95","1.94","2.07","2.02","2.79"],["2.80","3.02","2.66","2.90","3.08","3.32","3.02","3.21","3.22","3.23","2.69","2.74","2.72","2.84","2.39","2.76","2.70","2.95","2.65","3.17","2.32","2.80","2.47","2.63","2.66","2.06","1.94","1.93","2.07","2.02","2.57"],["1.52","1.40","1.39","1.02","0.95","0.89","0.92","0.98","1.10","0.98","1.02","0.99","1.25","1.07","1.13","0.81","0.85","0.81","0.96","1.80","0.80","2.75","1.33","0.90","0.85","0.86","0.87","0.83","0.93","0.86","1.68"],["38.95%","38.41%","39.37%","37.20%","36.38%","36.02%","37.37%","36.65%","36.67%","37.33%","39.00%","37.58%","37.48%","37.01%","39.54%","38.11%","38.33%","37.55%","40.06%","37.02%","38.22%","36.72%","39.96%","36.32%","34.89%","36.43%","37.12%","36.00%","37.68%","36.18%","38.54%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["-2672.22\u4e07","5556.22\u4e07","4064.53\u4e07","8620.36\u4e07","2953.73\u4e07","4068.35\u4e07","9764.62\u4e07","1.36\u4ebf","1.34\u4ebf"],["-97.07%","-170.75%","-99.20%","-58.18%","-63.52%","-96.66%","-16.29%","20.62%","81.91%"],["-4552.78\u4e07","1562.67\u4e07","918.12\u4e07","2657.15\u4e07","-702.33\u4e07","-517.38\u4e07","6237.86\u4e07","8828.68\u4e07","9794.63\u4e07"],["-251.13%","-163.64%","-396.93%","-68.40%","-198.36%","-89.83%","28.03%","19.76%","155.27%"],["34.95\u4ebf","34.26\u4ebf","34.59\u4ebf","34.59\u4ebf","29.77\u4ebf","29.09\u4ebf","27.23\u4ebf","23.27\u4ebf","19.06\u4ebf"],["-4.27%","-0.54%","-0.73%","20.30%","8.61%","17.92%","27.51%","21.52%","125.64%"],["-0.0900","0.0200","0.0200","0.1900","0.2900","0.2500","0.2200","0.2800","0.4200"],["5.21","5.65","5.66","5.51","4.84","4.18","3.74","3.55","4.09"],["3.51","3.64","3.56","3.20","2.58","2.60","2.40","2.10","2.03"],["0.55","0.85","0.93","1.15","1.09","0.42","0.42","0.40","0.95"],["0.19","0.10","0.09","0.20","0.48","0.35","0.26","0.19","0.47"],["-26.27%","-12.90%","-19.34%","-5.44%","-4.15%","-4.33%","7.54%","5.49%","11.79%"],["29.61%","30.94%","30.76%","32.97%","34.55%","35.43%","36.74%","37.81%","38.79%"],["-7.10%","-4.26%","-2.83%","-0.70%","0.99%","4.73%","8.13%","11.22%","16.95%"],["-13.74%","-7.20%","-5.32%","-5.59%","-0.08%","-0.60%","5.88%","8.37%","13.59%"],["366.83","316.53","344.99","302.54","298.29","300.94","279.29","286.66","260.55"],["39.15","22.24","16.17","1686.14","1544.41","608.40","81.13","515.77","535.38"],["139.45","131.86","126.79","131.50","144.14","147.47","130.46","147.57","138.46"],["232.32","189.38","224.45","176.64","160.29","158.77","153.59","150.02","132.65"],["3.33","3.67","3.31","2.98","3.13","2.95","2.71","3.17","3.13"],["2.82","3.19","2.84","2.54","2.70","2.51","2.02","2.42","2.09"],["2.62","2.97","2.67","2.37","2.53","2.49","2.01","2.42","2.09"],["1.39","0.97","1.02","1.15","1.01","1.32","0.95","0.92","0.94"],["39.77%","37.62%","39.10%","39.93%","40.83%","40.83%","39.99%","39.00%","37.96%"]]}

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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
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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
经营活动产生的现金流量净额(元) 272.62万 -3986.06万 106.84% 年初至报告期末经营活动产生的现金流量净额为272.62万元,上年同期为-3,986.06万元。主要系年初至报告期末销售回款速度加快,销售商品提供劳务收到的现金较上年同期增长1,176.76万元;同时,公司购买商品接受劳务支付的现金较上年同期减少1,939.16万元
基本每股收益(元) -0.20 -0.62 67.74% 1、公司营业收入增长推动公司毛利额较上年同期增加1,765.07万元;2、公司股份支付费用较上年同期降低1,701.49万元;3、公司优化研发资源的配置,研发费用较上年同期大幅下降
稀释每股收益(元) -0.20 -0.62 67.74% 1、公司营业收入增长推动公司毛利额较上年同期增加1,765.07万元;2、公司股份支付费用较上年同期降低1,701.49万元;3、公司优化研发资源的配置,研发费用较上年同期大幅下降
归属于母公司股东的净利润(元) -2164.34万 -6945.13万 68.84% 1、公司营业收入增长推动公司毛利额较上年同期增加1,765.07万元;2、公司股份支付费用较上年同期降低1,701.49万元;3、公司优化研发资源的配置,研发费用较上年同期大幅下降
利润总额(元) -3965.39万 -8779.57万 54.83% 1、公司营业收入增长推动公司毛利额较上年同期增加1,765.07万元;2、公司股份支付费用较上年同期降低1,701.49万元;3、公司优化研发资源的配置,研发费用较上年同期大幅下降

资产负债构成

科目 金额
流动资产 5.83亿元
长期投资 5338.92万元
无形资产 2553.80万元
其它 8.36亿元
资产总计 14.97亿元
科目 金额
流动负债 2.84亿元
其它 1.05亿元
负债总计 3.89亿元

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