换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业销售回款能力严重削弱,但公司的稳定经营受到威胁。[查看具体诊断]

  •  个股本期
  •  去年同期

据致远互联三季报分析:

  盈利能力有所削弱,主营业务利润贡献大幅下降

  成长能力维持稳定,主营业务盈利性下滑得到控制

  偿债能力维持稳定,短期偿债能力有比较好的保障

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所加强,公司现金回收质量很高

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财务指标

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,"17.71%","24.78%","76.76%","6733.08%","685.24%","166.39%","-16.13%","17.16%","13.97%","5.83%","17.45%","16.46%","39.63%","27.50%","130.76%"],["-0.0900","-0.0600","-0.2100","0.2200","-0.0800","-0.0700","-0.2100","0.2900","-0.0200","-0.0700","-0.2000","0.3900","0.0600","0.0600","-0.0400","0.5400","0.1700","0.1200","-0.0600","0.5000","0.1200","0.1500","-0.0400","0.4100","0.1200","0.2900","0.2000"],["9.33","9.51","10.03","10.21","10.11","9.88","10.86","10.61","9.74","9.28","11.01","10.58","10.96","9.72","10.52","10.14","10.16","7.89","7.96","7.96","5.52","4.75","4.53","4.68","4.50","4.76","3.98"],["7.67","7.84","8.09","7.96","8.10","7.75","8.37","7.96","7.58","6.86","8.51","7.50","8.12","6.95","7.53","6.90","7.46","5.21","5.35","5.12","2.75","2.06","1.99","2.04","2.02","2.19","1.59"],["0.74","0.72","0.95","1.18","0.96","1.09","1.46","1.67","1.45","1.46","2.05","2.00","1.94","1.63","2.11","2.06","1.76","1.52","1.50","1.70","1.71","1.55","1.36","1.53","1.42","1.49","1.35"],["-0.04","-0.13","-0.53","0.66","-0.17","-0.05","-0.54","0.67","-0.13","-0.08","-0.70","0.95","-0.03","0.0100","-0.47","0.97","0.15","0.28","-0.43","0.88","0.13","0.12","-0.18","0.93","0.17","0.77","0.52"],["-14.26%","-56.36%","-73.04%","-17.66%","-20.60%","-24.03%","-31.42%","-13.13%","-13.85%","-20.88%","-37.98%","5.86%","1.63%","-1.83%","-13.38%","17.72%","8.56%","2.40%","-14.03%","16.71%","8.81%","8.43%","-6.34%","16.18%","11.00%","12.46%","6.46%"],["63.14%","64.95%","63.36%","59.52%","64.39%","63.93%","63.06%","61.01%","62.95%","64.04%","62.16%","65.81%","66.82%","66.41%","65.18%","65.83%","67.57%","64.57%","64.37%","-72.39%","63.35%","63.74%","65.24%","71.64%","67.07%","67.40%","56.32%"],["-1.33%","-1.28%","-2.45%","-0.29%","-0.92%","-0.97%","-2.01%","1.23%","0.10%","-0.49%","-1.37%","3.85%","0.93%","1.12%","-0.49%","6.59%","2.32%","1.81%","-1.12%","7.15%","2.82%","3.55%","-0.10%","8.50%","2.49%","8.13%","3.11%"],["-1.51%","-1.39%","-2.56%","-1.65%","-0.94%","-1.09%","-1.93%","-0.34%","-0.33%","-0.85%","-2.03%","2.25%","1.08%","0.93%","-0.52%","6.79%","1.71%","1.21%","-1.43%","3.68%","2.21%","3.10%","0.31%","-1.22%","2.05%","7.22%","1.66%"],["410.76","813.19","942.23","373.17","522.83","567.09","695.97","320.28","432.75","517.37","724.04","266.31","325.63","349.19","441.97","221.17","319.33","1466.11","769.74","228.31","218.66","215.50","209.76","173.17","161.63","130.64","167.56"],["2.89","4.51","7.94","14.08","1.83","6.97","6.01","6.27","3.94","4.74","3.40","6.34","2.71","4.78","5.00","5.14","3.52","4.03","4.88","10.17","7.05","15.63","18.33","19.23","16.90","7.48","7.36"],["138.01","387.88","439.29","139.99","237.06","250.99","359.75","132.31","204.61","234.42","370.13","136.42","174.27","191.42","228.85","95.33","144.18","1296.74","251.21","108.03","96.50","85.96","84.79","75.90","62.37","51.38","74.30"],["276.58","435.79","514.81","236.96","292.36","322.88","346.21","191.55","240.17","295.63","379.43","137.47","169.40","174.17","221.60","129.02","185.83","265.43","537.85","128.00","133.74","136.42","129.21","100.30","105.87","79.26","93.26"],["5.84","6.09","6.21","4.95","5.70","5.94","6.22","5.29","5.89","5.77","6.46","4.74","6.75","5.93","6.51","4.90","8.48","7.74","9.63","5.63","5.59","4.37","3.79","3.10","2.51","2.11","2.06"],["5.29","5.55","5.66","4.50","5.16","5.46","5.58","4.88","5.31","5.21","5.88","4.32","6.20","5.41","6.07","4.55","7.92","7.24","9.06","5.31","4.16","3.41","2.96","2.54","1.50","1.56","1.67"],["5.24","5.49","5.61","4.45","5.11","5.41","5.51","4.82","5.25","5.15","5.62","4.28","5.94","5.37","6.04","4.52","7.89","7.22","9.02","5.29","4.16","3.40","2.55","2.48","1.47","1.55","1.66"],["0.46","0.44","0.42","0.44","0.38","0.37","0.37","0.39","0.41","0.40","0.40","0.44","0.43","0.42","0.43","0.43","0.44","0.47","0.44","0.45","0.49","0.52","0.52","0.65","0.59","0.62","0.57"],["26.21%","25.87%","25.15%","26.52%","24.21%","23.65%","23.98%","25.21%","25.31%","24.81%","24.85%","26.59%","25.22%","25.59%","25.90%","26.20%","25.09%","26.33%","24.82%","26.77%","27.83%","29.22%","29.03%","33.54%","32.67%","34.37%","32.78%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016],["-2112.48\u4e07","1313.13\u4e07","1.83\u4ebf","2.84\u4ebf","3.17\u4ebf","1.90\u4ebf","2.19\u4ebf","1.34\u4ebf"],["-608.04%","-161.67%","-76.27%","150.90%","41.39%","21.13%","679.99%","1393.08%"],["-7759.28\u4e07","-2324.66\u4e07","1.11\u4ebf","2.16\u4ebf","2.01\u4ebf","1.52\u4ebf","1.76\u4ebf","6015.11\u4e07"],["-425.76%","-234.89%","-39.16%","45.85%","170.45%","-5.83%","136.70%","174.17%"],["25.05\u4ebf","24.39\u4ebf","23.88\u4ebf","20.80\u4ebf","19.62\u4ebf","17.49\u4ebf","15.81\u4ebf","12.31\u4ebf"],["2.97%","2.59%","18.97%","20.67%","21.38%","35.56%","34.83%","49.99%"],["-0.1400","0.0200","0.4600","0.7900","0.7100","0.5300","0.5200","0.4200"],["10.21","10.61","10.42","9.31","7.07","5.18","8.58","3.93"],["7.96","7.96","7.33","6.42","4.67","3.17","7.44","1.92"],["1.18","1.67","2.00","1.78","1.29","0.91","0.08","0.99"],["-0.10","-0.15","0.42","0.93","0.61","0.46","0.06","0.50"],["-17.66%","-13.13%","6.31%","17.49%","13.58%","9.77%","15.02%","11.99%"],["62.66%","63.40%","66.63%","67.36%","69.36%","68.81%","69.67%","67.50%"],["-3.34%","0.30%","7.48%","13.56%","15.20%","12.74%","20.03%","14.66%"],["-5.00%","-2.11%","5.28%","11.50%","11.24%","9.48%","17.10%","11.93%"],["373.17","320.28","265.32","233.94","239.32","196.00","203.25","166.23"],["29.28","19.81","14.04","13.52","20.62","38.53","39.31","32.86"],["139.99","132.31","137.47","111.48","123.51","99.23","100.64","74.47"],["236.96","191.55","135.29","125.47","122.49","102.37","102.61","94.23"],["4.95","5.29","4.69","4.82","5.07","3.00","3.29","4.29"],["4.50","4.88","4.26","4.48","4.74","2.35","2.64","3.51"],["4.45","4.82","4.22","4.44","4.73","2.31","2.63","3.51"],["0.44","0.39","0.44","0.43","0.47","0.71","0.60","0.59"],["26.52%","25.21%","26.60%","26.38%","28.00%","35.17%","32.59%","29.38%"]]}

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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
营业收入(元) 6.17亿 7.05亿 12.54% 政务销售合同的签约节奏滞后、合同签约金额同比略有下降、合同交付内容同比增多导致交付周期变长、经销商受下游需求影响较大等综合因素的影响
基本每股收益(元) -0.95 -0.36 163.89% 本报告期归属于上市公司股东的净利润下降、以及回购影响股份数
稀释每股收益(元) -0.95 -0.36 163.89% 本报告期归属于上市公司股东的净利润下降、以及回购影响股份数
经营活动产生的现金流量净额(元) -2.67亿 -2.98亿 10.42% 经营活动现金净流出减少了2,922万元,主要是支付给职工以及为职工支付的现金减少

资产负债构成

科目 金额
流动资产 12.69亿元
长期投资 5159.81万元
无形资产 336.73万元
其它 3.24亿元
资产总计 16.48亿元
科目 金额
流动负债 4.00亿元
其它 4295.17万元
负债总计 4.43亿元

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