换肤

中电港

i问董秘
企业号

001287

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,但负债资产占比维持稳定。[查看具体诊断]

  •  个股本期
  •  去年同期

据中电港三季报分析:

  盈利能力维持稳定,主营业务利润贡献明显提升

  成长能力有所削弱,营利增速明显上涨,盈利性良好

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力维持稳定,公司资金流转压力成倍增加

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6","2.93","2.86","3.22","3.14","3.15","3.04","2.67","2.29","2.44","2.37","2.44","2.64","3.01","2.87"],["1.83","1.85","1.98","1.88","2.13","2.14","2.29","2.22","2.52","2.41","2.41","2.33","2.02","1.64","1.81","1.75","1.85","2.13","2.39","1.84"],["1.73","1.75","1.87","1.80","2.06","2.05","2.18","2.12","2.40","2.31","2.31","2.25","1.92","1.56","1.74","1.67","1.77","2.05","2.30","1.81"],["2.81","2.61","1.86","1.80","3.43","2.28","2.01","2.15","1.61","1.43","1.39","1.48","1.32","1.67","1.70","2.13","2.08","3.61","0.58","0.60"],["45.66%","46.00%","44.31%","44.05%","43.75%","42.26%","41.03%","41.17%","40.82%","41.39%","39.40%","40.47%","39.95%","42.12%","38.23%","40.28%","39.50%","38.71%","37.04%","32.56%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["1.26\u4ebf","1.22\u4ebf","1.54\u4ebf","1.44\u4ebf","4306.10\u4e07","8613.42\u4e07","7739.92\u4e07"],["-0.15%","-147.66%","119.63%","62.99%","61.42%","-56.71%","-255.85%"],["1.09\u4ebf","1.10\u4ebf","1.38\u4ebf","1.33\u4ebf","2028.66\u4e07","5592.73\u4e07","7175.46\u4e07"],["15.32%","-81.50%","-259.18%","81.03%","-107.81%","-5.20%","-5.74%"],["52.46\u4ebf","40.30\u4ebf","44.69\u4ebf","41.42\u4ebf","28.88\u4ebf","25.68\u4ebf","23.51\u4ebf"],["20.06%","6.65%","13.54%","146.55%","527.63%","2.44%","16.96%"],["0.4700","0.4200","0.6200","0.6800","0.4600","0.3600","0.3600"],["6.59","6.43","6.55","5.28","4.31","3.87","4.54"],["2.99","3.06","3.24","2.30","1.75","1.55","2.06"],["2.37","2.15","2.09","1.83","1.43","1.18","1.32"],["0.40","0.37","0.36","-0.29","-0.02","0.28","-0.56"],["4.55%","6.00%","7.59%","8.22%","6.11%","-141.60%","0.92%"],["21.39%","22.17%","21.93%","22.29%","24.11%","24.95%","26.02%"],["-3.49%","2.07%","9.97%","12.89%","2.46%","10.87%","11.51%"],["0.78%","-0.23%","8.26%","11.01%","8.87%","8.75%","8.70%"],["195.02","200.13","183.47","162.21","179.57","224.94","184.48"],["5.86","5.96","5.69","6.85","6.64","5.94","6.92"],["88.17","96.84","91.05","78.26","83.59","102.77","95.32"],["106.85","103.29","92.42","83.96","95.98","122.17","89.17"],["2.43","2.85","2.96","2.33","2.59","2.84","2.60"],["1.88","2.21","2.26","1.71","2.06","2.24","1.73"],["1.80","2.11","2.18","1.65","1.98","2.14","1.71"],["1.80","2.10","1.47","2.08","3.26","0.75","1.09"],["44.05%","40.85%","41.31%","41.18%","40.38%","39.07%","37.04%"]]}

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  • 净利润
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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) 505.98亿 379.60亿 33.29% 人工智能技术的快速迭代催生了相关应用领域需求增长,带动了公司本期处理器以及周边芯片业绩增长
营业成本(元) 491.43亿 368.78亿 33.26% 营业收入增长,营业成本同比例增长
应收账款(元) 147.12亿 91.96亿 59.98% 本期业绩增长,应收账款尚未回款
筹资活动产生的现金流量净额(元) 45.52亿 21.21亿 114.62% 本期业绩增长,资金需求相应增加,借款规模有所扩大
预付款项(元) 11.85亿 18.47亿 35.87% 预付款业务本期已陆续交付
其他流动资产(元) 5.80亿 3.12亿 86.06% 本期待抵扣进项税增加
利润总额(元) 3.12亿 1.85亿 68.47% 本期业绩增长,带动毛利额和利润增长
净利润(元) 2.58亿 1.49亿 73.06% 本期业绩增长,净利润增加
销售费用(元) 2.25亿 1.69亿 33.22% 业绩增长,相应费用增加
应收款项融资(元) 1.82亿 7497.54万 143.23% 业绩增长,本期末较上年末客户用银行承兑汇票结算增加
在建工程合计(元) 5500.37万 1966.57万 179.69% 本期投入亿安仓智慧供应链项目建设增加
所得税费用(元) 5417.42万 3621.34万 49.60% 利润总额增长,相应所得税费用增加
其他应付款合计(元) 3504.44万 1341.87万 161.16% 其他应付往来款增加
应交税费(元) 3140.74万 1795.38万 74.93% 业绩增长,本期末各项税费计提较期初增加
衍生金融资产(元) 1340.64万 3976.72万 66.29% 本期末远期结售汇业务未交割产生的公允价值变动
投资收益(元) 951.93万 2341.57万 59.35% 到期的远期结售汇业务交割收益减少
租赁负债(元) 591.81万 915.55万 35.36% 租赁付款额减少
长期待摊费用(元) 180.18万 305.06万 40.94% 本期装修费摊销增加,余额减少
营业外支出(元) 9.47万 17.27万 45.13% 支付的赔偿款同比减少
衍生金融负债(元) 2.43万 1533.50万 99.84% 本期末远期结售汇业务未交割产生的公允价值变动
资产处置收益(元) -2.74万 -1.47万 86.39% 本报告期资产处置收益同比增加
其他综合收益(元) -3651.44万 -3803.82万 4.01% 外币财务报表折算差额变动较大
投资活动产生的现金流量净额(元) -3909.93万 1.76亿 122.19% 同期结构性存款到期解出
信用减值损失(元) -6870.77万 -3262.82万 110.58% 计提的应收款项坏账准备增加
资产减值损失(元) -2.29亿 -4166.75万 449.31% 计提的存货跌价准备增加
经营活动产生的现金流量净额(元) -51.34亿 -16.34亿 214.25% 本期业绩增长,新增应收账款尚未到期回款

资产负债构成

科目 金额
流动资产 288.66亿元
无形资产 2679.56万元
其它 4.95亿元
资产总计 293.88亿元
科目 金额
流动负债 234.92亿元
长期借款 5.00亿元
其它 1746.26万元
负债总计 240.10亿元

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