换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力有所减弱,但营业收入下滑趋势减缓。[查看具体诊断]

  •  个股本期
  •  去年同期

据铁科轨道三季报分析:

  运营能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,公司规模减缓扩张

  偿债能力有所削弱,短期偿债能力很强

  运营能力有所削弱,资产利用效率下降严重

  现金流能力明显恶化,销售回款能力短期内恶化

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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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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

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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
应收账款(元) 8.24亿 6.25亿 31.82% 本报告期末已开票销货的货款尚未回款
在建工程合计(元) 2.10亿 1.18亿 77.63% 年初至报告期末实施募投项目
交易性金融资产(元) 1.50亿 2.51亿 40.08% 结构性存款到期
其他流动负债(元) 5008.87万 7622.97万 34.29% 年初至报告期末以承兑汇票方式结算业务减少
研发费用(元) 4820.85万 3547.51万 35.89% 年初至报告期末研发直接投入和人工费用投入增加
应付职工薪酬(元) 4458.23万 1926.13万 131.46% 奖金按月计提年终发放
销售费用(元) 4274.95万 3054.01万 39.98% 年初至报告期末实施许可费和人工费用投入增加
应收款项融资(元) 3004.41万 1910.08万 57.29% 年初至报告期末以银行承兑汇票方式结算业务增加
预付款项(元) 2851.25万 1554.41万 83.43% 本公司预付原料款、设备和工程款、实施许可费增加
筹资活动产生的现金流量净额(元) 1292.52万 9.76亿 98.68% 年初至报告期末未发生筹资活动
应付票据(元) 1232.70万 2645.75万 53.41% 年初至报告期末以银行承兑汇票方式结算业务减少
其他应付款合计(元) 1136.40万 278.98万 307.34% 铁科翼辰未支付少数股东股利
投资收益(元) 741.14万 85.58万 765.99% 年初至报告期末新增结构性存款发生投资收益和联营企业确认收益增加
其他收益(元) 476.29万 153.76万 209.76% 收到政府的上市补贴
其他应收款合计(元) 180.93万 449.63万 59.76% 年初至报告期末收回投标保证金及履约保证金
营业外支出(元) 20.00万 3459.46 5681.73% 铁科翼辰发生疫情防控捐款支出
递延所得税负债(元) 3.25万 11.39万 71.48% 本报告期末冲回结构性存款到期部分的已计提收益的所得税费用
财务费用(元) -1010.08万 329.94万 406.14% 募集资金现金管理收益增加
投资活动产生的现金流量净额(元) -1140.87万 -4302.82万 73.49% 本报告期末结构性存款到期
经营活动产生的现金流量净额(元) -5896.01万 1.70亿 134.75% 年初至报告期末销售回款金额减少

资产负债构成

科目 金额
流动资产 25.73亿元
无形资产 1.28亿元
长期投资 4304.14万元
其它 4.23亿元
资产总计 31.67亿元
科目 金额
流动负债 6.00亿元
其它 326.97万元
负债总计 6.03亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2021 -- -- --
2020 -- -- 标准无保留意见

杜邦分析结构图