换肤

迅安科技

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834950

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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
货币资金(元) 1.23亿 3989.98万 209.21% 2026年9月末公司货币资金较2025年末增加209.21%，主要原因是公司期末赎回了部分银行理财产品，导致货币资金余额增加
投资活动产生的现金流量净额(元) 8331.20万 -8528.23万 197.69% 2026年1-9月公司投资活动产生的现金流量净额较2025年1-9月增加197.69%，主要原因是公司期末赎回了部分银行理财产品，导致收回投资收到的现金增加
交易性金融资产(元) 1437.42万 1.12亿 87.17% 2026年9月末公司交易性金融资产较2025年末减少87.17%，主要原因是公司期末赎回了部分银行理财产品
销售费用(元) 661.68万 479.17万 38.09% 2026年1-9月公司销售费用较2025年1-9月增加38.09%，主要原因是本期业务宣传费增加较多
合同负债(元) 508.54万 370.73万 37.17% 2026年9月末公司合同负债较2025年末增加37.17%，主要原因是客户预付款项增加
长期股权投资(元) 305.86万 225.32万 35.74% 2026年9月末公司长期股权投资较2025年末增加35.74%，主要原因是投资收益增加
财务费用(元) 166.19万 -69.03万 340.77% 2026年1-9月公司财务费用较2025年1-9月增加340.77%，主要原因是本期汇兑收益较上期减少
应交税费(元) 165.60万 308.46万 46.31% 2026年9月末公司应交税费较2025年末减少46.31%，主要原因是期末应缴企业所得税较期初减少
其他应收款合计(元) 157.70万 231.39万 31.84% 2026年9月末公司其他应收款较2025年末减少31.84%，主要原因是公司期末应收出口退税余额减少
长期待摊费用(元) 153.27万 242.09万 36.69% 2026年9月末公司长期待摊费用较2025年末减少36.69%，主要原因是本期长期待摊费用摊销导致账面价值减少
预付款项(元) 100.61万 39.82万 152.70% 2026年9月末公司预付账款较2025年末增加152.70%，主要原因是预付货款增加60.80万元，因基数较小导致变动比例较大
使用权资产(元) 74.17万 129.60万 42.77% 2026年9月末公司使用权资产较2025年末减少42.77%，主要原因是本期使用权资产折旧导致账面价值减少
租赁负债(元) 19.84万 70.74万 71.95% 2026年9月末公司租赁负债较2025年末减少71.95%，主要原因是本期支付租金，导致租赁负债减少
其他非流动资产(元) 18.06万 3.33万 442.28% 2026年9月末公司其他非流动资产较2025年末增加442.28%，主要原因是增加了预付的模具款
其他收益(元) 12.95万 83.30万 84.46% 2026年1-9月公司其他收益较2025年1-9月减少84.46%，主要原因是本期政府补助减少
公允价值变动收益(元) 5.79万 26.05万 77.79% 2026年1-9月公司公允价值变动收益较2025年1-9月减少77.79%，主要原因是本期公允价值变动收益较上期减少20.26万元，因基数较小导致变动比例较大
信用减值损失(元) -41.92万 27.37万 253.15% 2026年1-9月公司信用减值损失较2025年1-9月变动-253.15%，主要原因是本期较上期相比损失增加69.29万元，因基数较小导致变动比例较大

资产负债构成

科目 金额
流动资产 2.47亿元
无形资产 2087.71万元
长期投资 305.86万元
其它 1.21亿元
资产总计 3.92亿元
科目 金额
流动负债 6491.54万元
其它 164.62万元
负债总计 6656.16万元

杜邦分析结构图

2026-09-30
报告期
净资产收益率
9.91%
[[[0,"9.91"]],[[0,"2026\u4e09\u5b63\u62a5"]],""]

净资产收益率

单位：%
加权净资产收益率
10.08%
[[[0,"10.08"]],[[0,"2026\u4e09\u5b63\u62a5"]],""]

加权净资产收益率

单位：%

资产负债率

16.96%
[[[0,"16.96"]],[[0,"2026\u4e09\u5b63\u62a5"]],""]

资产负债率

单位：%

权益乘数

1.20
[[[0,"1.20"]],[[0,"2026\u4e09\u5b63\u62a5"]],""]

权益乘数

单位：--

总资产收益率

8.26%
[[[0,"8.26"]],[[0,"2026\u4e09\u5b63\u62a5"]],""]

总资产收益率

单位：%

负债总额

6656.16万
[[[0,"6656.16"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

负债总额

单位：万元

资产总额

3.92亿
[[[0,"39247.33"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

资产总额

单位：万元

所有者权益总额

3.26亿
[[[0,"32591.17"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

销售净利率

18.78%
[[[0,"18.78"]],[[0,"2026\u4e09\u5b63\u62a5"]],""]

销售净利率

单位：%

总资产周转率

0.44
[[[0,"0.44"]],[[0,"2026\u4e09\u5b63\u62a5"]],""]

总资产周转率

单位：%

流动负债

6491.54万
[[[0,"6491.54"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

164.62万
[[[0,"164.62"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

2.47亿
[[[0,"24711.67"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

1.45亿
[[[0,"14535.65"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

非流动资产

单位：万元

净利润

3268.68万
[[[0,"3268.68"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

净利润

单位：万元

营业收入

1.74亿
[[[0,"17407.11"]],[[0,"2026\u4e09\u5b63\u62a5"]],""]

营业收入

单位：万元

货币资金

1.23亿
[[[0,"12337.23"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

货币资金

单位：万元

营业总收入

1.74亿
[[[0,"17407.11"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

1.06亿
[[[0,"10580.08"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

4685.72万
[[[0,"4685.72"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

应收账款

单位：万元

总成本

1.39亿
[[[0,"13933.07"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

总成本

单位：万元

销售费用

661.68万
[[[0,"661.68"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

销售费用

单位：万元

存货

5679.50万
[[[0,"5679.50"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

存货

单位：万元

其他利润

-8.51万
[[[0,"-8.51"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

其他利润

单位：万元

管理费用

1251.31万
[[[0,"1251.31"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

管理费用

单位：万元

所得税

384.41万
[[[0,"384.41"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

所得税

单位：万元

财务费用

166.19万
[[[0,"166.19"]],[[0,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

财务费用

单位：万元
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