换肤

矩阵股份

i问董秘
企业号

301365

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营业收入增速大幅提升,但资产综合利用效率有所优化。[查看具体诊断]

  •  个股本期
  •  去年同期

据矩阵股份三季报分析:

  盈利能力有所加强,总资产收益能力较大提高

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,短期偿债能力有比较好的保障

  运营能力有所加强,流动资产的周转速度需要加快

  现金流能力维持稳定,公司资金利用效率获小幅提升

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","-0.18%","1.29%","2.09%","0.28%","1.85%","1.60%","3.62%","1.85%","2.89%","3.52%","4.54%"],["386.22","397.03","486.83","319.35","401.14","411.24","447.85","253.10","302.52","317.06","384.06","247.08","301.40","319.58","383.48","189.03","228.02","230.27","279.79","210.86","245.71","257.31"],["75.07","379.64","150.83","317.76","630.27","744.94","720.86","1683.34","2299.08","124.03","405.39","307.08","40.94","138.17","90.87","145.41","246.32","145.54","99.80","71.88","18.73","62.46"],["123.32","103.14","130.74","72.78","89.47","116.23","104.05","61.24","76.64","75.88","100.00","62.63","93.72","110.02","136.11","64.31","77.33","77.18","116.85","74.53","80.93","86.71"],["298.52","318.64","390.08","269.85","335.40","336.85","378.49","212.68","252.48","266.47","317.39","207.46","240.28","250.81","299.96","150.18","175.30","176.57","199.66","163.43","185.02","187.94"],["2.91","2.86","2.96","2.72","3.07","3.12","3.35","2.87","3.10","3.14","3.18","2.75","3.16","3.30","3.52","2.71","2.91","2.81","2.64","2.09","2.16","2.19"],["2.40","2.40","2.47","2.49","2.83","2.87","3.06","2.66","2.88","2.96","3.01","2.62","2.99","3.11","3.34","2.57","2.66","2.54","2.41","1.95","1.96","1.81"],["2.09","2.12","2.19","2.24","2.56","2.60","2.79","2.41","2.60","2.68","2.72","2.37","2.64","2.81","3.01","2.30","2.35","2.23","2.03","1.68","1.95","1.81"],["1.02","1.09","1.09","1.05","0.98","0.98","0.92","1.02","0.93","0.90","0.84","0.93","0.88","0.85","0.84","0.91","0.95","0.95","0.92","1.03","1.17","1.18"],["41.77%","41.91%","41.39%","42.67%","41.15%","41.28%","39.63%","42.16%","39.91%","39.38%","38.52%","41.17%","39.74%","38.66%","38.30%","41.21%","41.67%","42.20%","42.08%","45.54%","47.02%","46.84%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["1.13\u4ebf","1.50\u4ebf","1.25\u4ebf","1.73\u4ebf","1.84\u4ebf","1.79\u4ebf","1.38\u4ebf"],["-191.62%","-23.01%","-77.28%","4.50%","3.81%","46.67%","40.83%"],["9410.83\u4e07","1.33\u4ebf","8439.43\u4e07","1.58\u4ebf","1.71\u4ebf","1.63\u4ebf","1.27\u4ebf"],["-274.64%","-31.58%","-112.18%","11.59%","13.74%","83.79%","36.24%"],["24.37\u4ebf","26.46\u4ebf","24.30\u4ebf","21.92\u4ebf","19.38\u4ebf","17.98\u4ebf","15.71\u4ebf"],["-11.85%","9.90%","-3.60%","12.70%","10.87%","22.71%","28.81%"],["0.1700","0.3300","0.3300","0.7600","1.0000","1.0800","0.9000"],["6.76","6.98","7.17","8.13","6.18","5.90","7.70"],["3.29","3.41","3.36","4.04","2.30","2.27","7.95"],["2.18","2.27","2.51","2.79","2.73","2.43","-0.84"],["0.47","0.37","0.50","0.47","1.08","0.98","3.91"],["-6.86%","4.70%","3.45%","12.06%","13.95%","15.09%","12.49%"],["27.70%","31.71%","29.87%","34.33%","35.57%","37.25%","37.32%"],["1.76%","6.08%","5.70%","13.10%","19.75%","23.91%","19.27%"],["1.41%","5.45%","4.75%","10.65%","17.50%","21.07%","15.95%"],["319.35","253.10","245.84","186.88","205.80","218.21","208.40"],["634.26","3949.07","503.69","442.40","219.85","178.18","222.13"],["72.78","61.24","63.26","62.44","72.36","74.45","80.40"],["269.85","212.68","205.35","148.17","159.49","169.08","157.53"],["2.72","2.87","2.73","2.69","2.08","2.08","2.04"],["2.49","2.66","2.59","2.53","1.94","1.91","1.75"],["2.24","2.41","2.35","2.28","1.70","1.90","1.75"],["1.05","1.02","0.94","0.91","1.01","1.11","1.13"],["42.67%","42.16%","41.54%","41.25%","45.29%","46.55%","47.59%"]]}

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  • 净利润
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  • 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) 5.06亿 3.83亿 32.12% 报告期内新签订单增加
货币资金(元) 4.00亿 10.84亿 63.13% 报告期内购买结构性存款
管理费用(元) 8791.76万 6558.80万 34.05% 报告期内股份支付及催收诉讼费用增加
存货(元) 8598.84万 6527.13万 31.74% 报告期内软装陈设业务合同订单增加
归属于母公司股东的净利润(元) 6884.20万 4471.10万 53.97% 报告期内营业收入增加以及信用减值损失减少
其他应付款合计(元) 6347.24万 3042.68万 108.61% 报告期内分红款增加
研发费用(元) 2827.75万 1832.62万 54.30% 报告期内增加研发投入
预付款项(元) 1952.25万 1283.84万 52.06% 本期在执行的软装陈设项目增加
所得税费用(元) 1499.69万 809.47万 85.27% 报告期内营业利润增加
其他流动负债(元) 1323.31万 600.47万 120.38% 报告期内带追索的保理款增加
投资收益(元) 1182.77万 609.45万 94.07% 报告期结构性存款产生的投资收益增加
长期股权投资(元) 600.00万 91.22万 557.76% 报告期内对外投资增加
营业税金及附加(元) 516.47万 303.92万 69.94% 报告期内营业收入增长导致缴纳的增值税增加
营业外收入(元) 185.99万 11.69万 1491.70% 报告期内根据诉讼裁决结果客户支付逾期利息
应收票据(元) 106.80万 163.99万 34.87% 报告期收到的商业票据减少
营业外支出(元) 3.51万 18.71万 81.24% 报告期内支付赔偿款减少
少数股东权益(元) 9341.17 2901.90 221.90% 报告期内非全资子公司盈利
处置固定资产、无形资产和其他长期资产的损失(元) -9.73万 18.02万 154.03% 报告期内工抵房处置产生亏损
外币财务报表折算差额(元) -10.36万 -3.14万 230.53% 报告期美元兑人民币汇率波动
资产减值损失(元) -41.74万 -3.63万 1050.40% 报告期内工抵房市场价值下降
信用减值损失(元) -158.35万 -1329.56万 88.09% 报告期内加强应收账款催收及控制赊销取得明显效果
财务费用(元) -857.20万 -2175.13万 60.59% 报告期内存款利率降低导致利息收入减少

资产负债构成

科目 金额
流动资产 14.38亿元
长期投资 600.00万元
无形资产 40.35万元
其它 7.25亿元
资产总计 21.70亿元
科目 金额
流动负债 4.00亿元
其它 2620.29万元
负债总计 4.26亿元

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