换肤

绿联科技

i问董秘
企业号

301606

财务诊断

报告期:三季报

财务状况有所下降

相对同行业资产综合利用有所优化,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据绿联科技三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,短期偿债能力有比较好的保障

  运营能力维持稳定,存货变现能力有所增强

  现金流能力明显恶化,现金满足投资的水平基本稳定

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  • 净利润
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基本每股指标
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  • 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) 63.64亿 43.06亿 47.80% 公司持续优化产品结构及市场布局,使得营业收入实现较快增长
营业成本(元) 40.06亿 26.81亿 49.40% 公司营业收入增长导致的营业成本增加
存货(元) 18.16亿 12.35亿 47.10% 公司业务规模扩大导致的存货需求增加
销售费用(元) 12.80亿 8.46亿 51.35% 公司业务增长,导致的推广费、平台服务费及销售人员薪酬增加
应付账款(元) 8.00亿 5.54亿 44.39% 本期存货采购增长导致的应付账款增加
其他流动资产(元) 3.03亿 1.31亿 131.30% 购买理财产品及第三季度未收到税费返还
研发费用(元) 2.94亿 2.18亿 34.47% 经营规模扩大,研发人员增加及薪酬激励水平提升
投资活动产生的现金流量净额(元) 2.55亿 -10.86亿 123.47% 报告期内购买的理财产品金额减少
应收账款(元) 2.05亿 9838.06万 108.60% 收入增长导致的应收账款增加
应交税费(元) 1.46亿 6435.54万 127.08% 本期应交增值税和企业所得税增加
其他非流动资产(元) 9455.25万 3.35亿 71.76% 本期赎回理财产品
合同负债(元) 8830.63万 6195.89万 42.52% 本期预提返利及预收货款增加
所得税费用(元) 7307.81万 3784.57万 93.09% 利润增加导致所得税相应增加
预付款项(元) 6508.17万 3334.18万 95.20% 预付推广费增加
其他应收款合计(元) 6248.38万 2095.00万 198.25% 押金及保证金增加
其他应付款合计(元) 5730.12万 3286.40万 74.36% 本期预提费用增加
递延所得税资产(元) 5066.06万 3557.36万 42.41% 减值准备增加
一年内到期的非流动负债(元) 3917.53万 2269.80万 72.59% 公司续租办公场地
长期待摊费用(元) 2652.42万 2027.87万 30.80% 投入待摊销的费用增加
预计负债(元) 1947.59万 1261.68万 54.37% 应收退货成本增加
营业税金及附加(元) 1795.22万 1126.37万 59.38% 本期增值税的附加税增加
其他收益(元) 1061.39万 751.92万 41.16% 享受进项税加计扣除及政府补助
公允价值变动收益(元) 901.01万 389.45万 131.35% 购买金融理财产品收益
营业外收入(元) 847.80万 490.35万 72.90% 海外平台站点商品报废损失赔偿款增加
经营活动产生的现金流量净额(元) 587.92万 4.50亿 98.69% 公司各类经营采购、职工薪酬、税费缴纳支付的现金较同期增加,以及第三季度未收到税费返还
投资收益(元) 526.58万 307.09万 71.47% 购买金融理财产品收益
营业外支出(元) 408.59万 22.14万 1745.71% 售后赔偿款及滞纳金支出
长期应收款(元) 121.70万 60.40万 101.50% 融资租赁收款额增加
应收票据(元) 42.67万 126.94万 66.39% 部分应收票据背书转给供应商
资产处置收益(元) -2.78万 -5.99万 53.65% 资产处置产生损失
信用减值损失(元) -784.36万 37.70万 2180.43% 应收账款增加
筹资活动产生的现金流量净额(元) -2.82亿 6.17亿 145.69% 报告期内分配现金股利

资产负债构成

科目 金额
流动资产 41.86亿元
无形资产 1120.07万元
其它 3.64亿元
资产总计 45.62亿元
科目 金额
流动负债 12.59亿元
其它 1.33亿元
负债总计 13.93亿元

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

杜邦分析结构图