换肤

智明达

i问董秘
企业号

688636

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营利增速步入上升通道,但短期偿债能力需要加强。[查看具体诊断]

  •  个股本期
  •  去年同期

据智明达三季报分析:

  盈利能力明显改善,企业经营效益扭亏为盈

  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

  运营能力明显改善,流动资产的周转速度需要加快

  现金流能力明显恶化,可持续经营能力转向恶化

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.29\u4ebf","4.83\u4ebf","3.69\u4ebf","6.46\u4ebf","4.06\u4ebf","4.84\u4ebf","2.62\u4ebf","5.85\u4ebf","3.88\u4ebf","3.16\u4ebf","6.42\u4ebf","6.69\u4ebf"],["73.78%","25.55%","26.29%","-0.74%","4.95%","-9.38%","15.33%","8.13%","-3.25%","19.25%","22.51%","3.20%","65.91%","8.80%","20.50%","1.35%","42.49%","23.45%","294.18%","24.40%","35.25%","29.48%","27.11%","37.22%","45.35%","531.57%","11.38%","43.75%"],["0.0200","0.0400","0.0000","-0.1500","-0.0100","0.0500","0.0500","0.0100","0.0600","0.1600","0.0700","0.0800","0.1300","0.1800","0.1200","0.2700","0.1400","0.2700","0.1500","0.3300","0.0800","0.2600","0.0200","0.2000","0.0600","0.0500","0.1200","0.1200"],["8.10","8.09","8.42","8.42","8.35","8.57","8.90","8.87","8.83","8.87","9.30","9.01","9.02","8.05","9.05","8.43","8.23","7.29","7.06","6.75","6.08","5.88","5.67","5.71","5.33","5.21","4.90","4.60"],["5.18","5.18","5.43","5.42","5.21","5.32","5.56","5.50","5.44","5.48","5.79","5.56","5.71","4.74","5.32","4.99","4.86","4.08","3.82","3.73","3.20","3.12","3.03","3.04","2.74","2.58","2.35","2.16"],["1.67","1.66","1.74","1.74","1.94","2.04","2.13","2.11","2.17","2.17","2.26","2.20","2.24","2.09","2.51","2.17","2.25","1.98","2.04","1.78","1.73","1.55","1.44","1.44","1.43","1.44","1.37","1.29"],["-0.10","0.08","-0.18","0.25","-0.06","0.06","-0.23","0.56","-0.13","0.13","-0.20","0.45","-0.13","-0.11","-0.24","0.76","0.0100","0.04","-0.35","0.60","-0.10","-0.05","-0.16","0.49","-0.04","-0.16","0.49","0.45"],["-27.74%","-181.20%","-18.90%","-60.83%","-39.95%","-11.41%","-16.39%","-34.90%","-6.61%","8.83%","-12.60%","-11.86%","6.17%","10.13%","-5.51%","8.85%","4.10%","17.41%","-2.92%","13.68%","12.11%","17.48%","-357.42%","-1.85%","0.59%","-20.51%","-10.33%","11.33%"],["34.56%","21.47%","35.72%","10.01%","33.06%","41.10%","39.82%","28.46%","41.61%","41.38%","43.35%","36.53%","43.64%","45.08%","44.71%","44.17%","46.11%","46.56%","45.57%","43.45%","41.88%","43.80%","44.38%","42.35%","40.87%","42.17%","37.81%","36.17%"],["-1.20%","-0.34%","-0.38%","-4.22%","-0.42%","0.34%","0.43%","-0.95%","0.36%","1.86%","0.65%","-0.91%","1.05%","2.49%","1.20%","1.53%","1.81%","3.16%","2.47%","3.11%","2.11%","3.94%","0.88%","1.61%","1.18%","0.90%","0.33%","2.26%"],["-3.17%","-0.57%","-0.38%","-5.12%","-0.59%","0.32%","0.40%","-1.96%","0.23%","1.74%","0.57%","-1.32%","0.53%","2.06%","1.31%","1.28%","1.13%","3.05%","2.41%","0.12%","2.01%","3.58%","0.52%","-0.81%","1.25%","1.08%","-1.91%","1.80%"],["862.29","935.85","1244.12","782.23","1033.73","1025.98","1363.46","715.96","872.45","828.61","1403.39","617.30","795.12","857.99","1364.80","483.45","595.17","589.35","898.78","453.09","606.11","681.50","1837.95","444.96","577.71","692.39","448.19","437.93"],["0.32","0.35","0.27","0.49","0.30","0.32","0.30","0.60","0.31","0.38","0.34","0.57","0.38","0.42","0.34","0.56","0.36","0.48","0.37","0.69","0.45","0.55","0.31","0.91","0.41","0.43","1.03","1.10"],["427.06","471.31","616.52","389.16","539.57","543.84","702.00","378.82","465.98","441.67","774.42","343.64","438.57","477.86","725.61","279.23","328.56","326.49","466.10","246.65","326.70","348.70","961.19","235.95","309.12","399.35","240.53","248.51"],["435.23","464.53","627.59","393.08","494.15","482.13","661.46","337.14","406.47","386.95","628.97","273.66","356.55","380.13","639.18","204.21","266.61","262.86","432.68","206.43","279.41","332.79","876.76","209.01","268.59","310.29","207.66","189.42"],["4.37","4.52","4.65","4.37","4.64","4.71","5.56","4.99","5.58","5.51","6.27","5.12","5.60","5.05","5.19","4.25","4.55","4.35","4.12","3.44","4.07","4.23","4.04","3.85","4.24","3.88","3.65","3.36"],["3.28","3.36","3.55","3.33","3.43","3.55","4.25","3.87","4.34","4.26","4.94","3.89","4.56","3.99","4.11","3.36","3.51","3.39","3.17","2.66","3.03","3.22","3.05","2.97","2.54","2.57","2.61","2.40"],["3.23","3.31","3.50","3.28","3.38","3.49","4.19","3.81","4.29","4.20","4.88","3.83","4.51","3.92","3.99","3.30","3.44","3.30","2.95","2.60","2.97","3.16","2.97","2.91","2.53","2.56","2.61","2.40"],["0.64","0.59","0.56","0.57","0.52","0.52","0.51","0.54","0.54","0.54","0.54","0.59","0.52","0.56","0.53","0.58","0.57","0.62","0.63","0.74","0.62","0.61","0.59","0.61","0.57","0.58","0.63","0.61"],["31.66%","30.45%","29.61%","29.91%","28.82%","28.71%","28.69%","29.59%","29.35%","29.20%","29.70%","30.33%","29.17%","30.12%","29.37%","31.09%","30.10%","32.43%","32.02%","34.27%","32.65%","32.33%","31.67%","32.75%","30.61%","31.26%","32.85%","32.49%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["-2133.72\u4e07","1.35\u4ebf","1.89\u4ebf","2.24\u4ebf","1.78\u4ebf","8656.75\u4e07","8317.20\u4e07","1.04\u4ebf"],["-149.46%","-210.62%","-51.09%","-16.70%","79.35%","94.28%","32.21%","58.25%"],["-4622.08\u4e07","7071.00\u4e07","1.53\u4ebf","1.75\u4ebf","1.48\u4ebf","5561.76\u4e07","5329.60\u4e07","8635.07\u4e07"],["-321.02%","-1186.14%","-116.44%","-86.09%","97.25%","66.51%","-88.01%","120.12%"],["15.17\u4ebf","17.30\u4ebf","17.83\u4ebf","17.42\u4ebf","15.28\u4ebf","13.05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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) 5.12亿 2.09亿 145.16% (1)订单大幅增加,公司交付增加,收入大幅增长;(2)收入大幅增长,导致利润总额、净利润、每股收益增长;(3)本报告期研发投入较去年同期略微下降,收入大幅增长,导致研发投入占营业收入比例减少
利润总额(元) 8794.86万 -1612.48万 645.42% (1)订单大幅增加,公司交付增加,收入大幅增长;(2)收入大幅增长,导致利润总额、净利润、每股收益增长;(3)本报告期研发投入较去年同期略微下降,收入大幅增长,导致研发投入占营业收入比例减少
归属于母公司股东的净利润(元) 8198.71万 -915.68万 995.37% (1)订单大幅增加,公司交付增加,收入大幅增长;(2)收入大幅增长,导致利润总额、净利润、每股收益增长;(3)本报告期研发投入较去年同期略微下降,收入大幅增长,导致研发投入占营业收入比例减少
经营活动产生的现金流量净额(元) -2938.33万 3103.29万 194.68% (1)报告期内回款较去年同期减少;(2)报告期内收入增加,导致缴纳的税金增加

资产负债构成

科目 金额
流动资产 14.19亿元
长期投资 8218.94万元
无形资产 681.65万元
其它 3.16亿元
资产总计 18.24亿元
科目 金额
流动负债 6.28亿元
其它 2527.37万元
负债总计 6.53亿元

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