换肤

天玛智控

i问董秘
企业号

688570

财务诊断

报告期:三季报

财务状况有所下降

相对同行业偿还流动负债能力很强,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

据天玛智控三季报分析:

  盈利能力明显恶化,企业经营效益大幅下降

  成长能力有所削弱,主营业务盈利性加速下滑

  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

  现金流能力明显恶化,可持续经营能力转向恶化

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","114.07","120.80","119.50","131.30","98.68","110.63","99.06","109.19","148.04"],["3.78","4.31","4.30","4.43","4.78","5.09","5.11","6.44","6.01","6.66","5.44","6.29","5.63","6.58","5.20","4.71","4.03","4.28","2.52"],["2.90","3.53","3.54","3.60","3.98","4.22","4.19","5.39","5.04","5.55","4.55","5.33","4.68","5.45","4.26","3.79","3.24","3.54","1.94"],["2.80","3.40","3.40","3.46","3.86","4.08","4.03","5.23","4.88","5.40","4.40","5.22","4.55","5.31","4.09","3.70","3.05","3.42","1.84"],["0.57","0.54","0.57","0.53","0.52","0.50","0.50","0.48","0.51","0.54","0.58","0.53","0.53","0.53","0.55","0.52","0.53","0.83","0.64"],["31.94%","30.35%","31.38%","30.03%","29.43%","28.07%","27.83%","26.52%","28.44%","28.76%","30.51%","29.18%","29.55%","29.99%","31.19%","32.99%","33.06%","33.60%","36.63%"]],"simple":[["2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2020-12-31","2019-12-31","2025-09-30"],["9744.72\u4e07","7321.92\u4e07","4989.34\u4e07","7699.75\u4e07","8765.03\u4e07","5772.52\u4e07","7042.60\u4e07","8070.55\u4e07","9110.12\u4e07","5715.36\u4e07","4991.45\u4e07","8367.70\u4e07","8379.88\u4e07","4888.68\u4e07","7113.56\u4e07","7329.39\u4e07","4252.22\u4e07","-1008.26\u4e07","2.44\u4ebf"],["100.69%","-17.69%","-229.21%","-4.37%","-14.55%","13.45%","12.90%","-12.77%","1.81%","120.99%","-125.81%","7.10%","8.83%","-5.46%","-0.66%","-24.73%","65.99%","-346.14%","-13.95%"],["8628.31\u4e07","6588.40\u4e07","4298.88\u4e07","6846.25\u4e07","8162.26\u4e07","5249.51\u4e07","5348.52\u4e07","7331.58\u4e07","8458.64\u4e07","4500.70\u4e07","4448.63\u4e07","5832.39\u4e07","7165.76\u4e07","4453.49\u4e07","4217.46\u4e07","5666.61\u4e07","3202.20\u4e07","-1059.00\u4e07","2.30\u4ebf"],["3397.78%","-26.45%","-53.90%","54.93%","-15.56%","-9.12%","-0.96%","11.01%","-10.32%","4569.49%","-772.73%","-3.31%","8.84%","-7.24%","21.07%","-166.73%","26.95%","-471.67%","-15.63%"],["7.39\u4ebf","6.04\u4ebf","7.82\u4ebf","6.54\u4ebf","6.75\u4ebf","5.20\u4ebf","7.58\u4ebf","5.96\u4ebf","6.15\u4ebf","4.55\u4ebf","5.94\u4ebf","5.36\u4ebf","5.13\u4ebf","4.19\u4ebf","4.99\u4ebf","4.87\u4ebf","4.53\u4ebf","4.14\u4ebf","22.15\u4ebf"],["11.65%","15.76%","22.83%","9.87%","18.18%","20.62%","13.81%","4.97%","7.45%","10.88%","8.12%","4.36%","3.13%","7.91%","16.20%","14.03%","30.61%","15.03%","9.70%"],["0.1600","0.1400","0.1100","0.2100","0.1800","0.1400","0.1600","0.2400","0.1900","0.1900","0.1500","0.3200","0.2400","0.1900","0.2300","0.3700","0.2400","0.1200","0.2500"],["9.39","9.97","9.78","9.46","9.27","9.85","9.67","9.68","8.81","8.93","8.59","8.57","7.74","8.25","7.58","7.72","7.51","5.94","9.69"],["5.17","5.45","5.38","5.13","5.12","5.50","5.43","5.55","4.71","4.69","4.50","5.10","4.03","4.31","3.65","3.90","3.92","2.66","4.69"],["2.93","3.23","3.10","3.07","2.91","3.11","2.97","2.88","2.79","2.95","2.78","2.61","2.44","2.82","2.63","2.43","2.28","1.94","3.67"],["0.18","-0.03","0.40","0.11","-0.0100","-0.0100","0.49","0.32","0.21","0.03","0.33","0.20","0.17","0.11","0.28","0.16","0.29","0.43","0.10"],["12.84%","11.00%","5.00%","10.09%","12.10%","11.56%","7.37%","14.15%","14.49%","14.79%","10.23%","19.38%","19.33%","16.04%","16.76%","19.12%","13.68%","0.94%","12.62%"],["36.96%","35.03%","32.87%","37.33%","37.19%","37.30%","37.36%","38.74%","38.46%","38.85%","39.23%","39.04%","40.07%","40.08%","38.56%","40.32%","40.48%","38.65%","35.39%"],["2.19%","1.68%","0.52%","1.74%","2.04%","1.60%","1.17%","2.37%","2.61%","2.31%","0.76%","3.68%","3.54%","2.60%","2.92%","4.13%","4.23%","-5.44%","2.93%"],["2.23%","1.65%","-0.01%","1.52%","2.03%","1.56%","0.64%","1.56%","2.29%","2.25%","0.55%","2.91%","3.27%","2.47%","1.77%","4.26%","1.68%","-26.24%","2.50%"],["322.40","347.62","290.69","313.14","317.57","341.47","306.19","327.19","330.14","348.96","305.60","332.64","326.78","366.73","254.62","264.83","240.51","246.59","271.36"],["0.62","0.59","0.81","0.58","0.65","0.57","0.71","0.57","0.60","0.52","0.70","0.54","0.54","0.50","0.79","0.67","0.99","0.81","0.79"],["171.08","177.03","158.53","175.26","176.60","194.36","182.77","199.16","201.83","216.33","191.53","211.84","207.28","235.43","155.19","160.37","140.28","146.33","123.33"],["151.32","170.59","132.17","137.88","140.96","147.11","123.42","128.03","128.31","132.62","114.07","120.80","119.50","131.30","99.43","110.63","100.24","100.26","148.04"],["3.78","4.31","4.30","4.43","4.78","5.09","5.11","6.44","6.14","6.66","5.44","6.29","5.63","6.58","5.39","4.71","4.44","4.99","2.52"],["2.90","3.53","3.54","3.60","3.98","4.22","4.19","5.39","5.15","5.55","4.55","5.33","4.68","5.45","4.42","3.79","3.61","4.22","1.94"],["2.80","3.40","3.40","3.46","3.86","4.08","4.03","5.23","4.99","5.40","4.40","5.22","4.55","5.31","4.25","3.70","3.40","4.07","1.84"],["0.57","0.54","0.57","0.53","0.52","0.50","0.50","0.48","0.50","0.54","0.58","0.53","0.53","0.53","0.53","0.52","0.48","0.95","0.64"],["31.94%","30.35%","31.38%","30.03%","29.43%","28.07%","27.83%","26.52%","27.85%","28.76%","30.51%","29.18%","29.55%","29.99%","30.33%","32.99%","31.25%","33.12%","36.63%"]],"year":[[2024,2023,2022,2021,2020,2019],["2.72\u4ebf","2.95\u4ebf","2.61\u4ebf","2.58\u4ebf","1.84\u4ebf","7059.33\u4e07"],["-14.17%","-8.52%","2.19%","23.93%","54.26%","-216.29%"],["2.46\u4ebf","2.51\u4ebf","2.15\u4ebf","2.05\u4ebf","1.58\u4ebf","6979.63\u4e07"],["-31.22%","-9.09%","151.80%","26.71%","66.44%","-293.11%"],["26.31\u4ebf","23.98\u4ebf","20.26\u4ebf","17.21\u4ebf","12.94\u4ebf","10.38\u4ebf"],["15.77%","7.44%","3.72%","27.40%","28.54%","10.90%"],["0.6400","0.7700","0.9200","1.1400","1.1600","0.8000"],["9.78","9.67","8.59","7.44","6.78","5.86"],["5.38","5.43","4.50","3.59","3.38","2.09"],["3.10","2.97","2.78","2.56","2.46","3.52"],["0.48","1.02","0.81","0.82","0.85","1.10"],["9.98%","12.86%","16.50%","19.18%","19.13%","13.64%"],["35.82%","38.47%","39.49%","40.33%","43.33%","43.70%"],["5.90%","8.61%","12.03%","18.91%","24.07%","15.68%"],["5.19%","7.41%","10.45%","16.01%","18.93%","1.99%"],["290.69","306.19","305.60","254.34","249.41","271.27"],["2.63","2.44","2.39","2.82","3.01","2.90"],["158.53","182.77","191.53","155.67","150.36","162.08"],["132.17","123.42","114.07","98.68","99.06","109.19"],["4.30","5.11","5.44","5.20","4.03","4.28"],["3.54","4.19","4.55","4.26","3.24","3.54"],["3.40","4.03","4.40","4.09","3.05","3.42"],["0.57","0.50","0.58","0.55","0.53","0.83"],["31.38%","27.83%","30.51%","31.19%","33.06%","33.60%"]]}

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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
利润总额(元) 9416.93万 3.33亿 71.69% 煤炭行业承压,客户对设备的采购需求放缓,竞争进一步加剧
归属于母公司股东的净利润(元) 7884.81万 2.80亿 71.87% 煤炭行业承压,客户对设备的采购需求放缓,竞争进一步加剧
基本每股收益(元) 0.18 0.65 72.31% 归属于上市公司股东的净利润下降
稀释每股收益(元) 0.18 0.65 72.31% 归属于上市公司股东的净利润下降
经营活动产生的现金流量净额(元) -1122.97万 1.26亿 108.90% 销售商品、提供劳务收到的现金减少

资产负债构成

科目 金额
流动资产 47.53亿元
无形资产 8981.13万元
长期投资 4276.61万元
其它 8.85亿元
资产总计 57.70亿元
科目 金额
流动负债 14.18亿元
其它 7013.53万元
负债总计 14.88亿元

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

财务费用