换肤

科达利

i问董秘
企业号

002850

财务诊断

报告期:三季报

财务状况有所下降

相对同行业存货变现能力有所增强,但可持续经营能力显著削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据科达利三季报分析:

  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,偿还流动负债具有较好保障

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所削弱,可持续经营能力显著削弱

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","99.34","75.01","79.38","83.16","89.95","85.22","94.79","95.01","117.06","114.40","167.15","176.25","311.06","233.76","420.71","485.70","589.81","148.14","155.27","147.47","173.95","103.33","109.16","103.46","103.23","91.21","121.58","100.81","111.99","87.74","106.88","119.03","106.65","110.09","104.56"],["1.99","1.99","2.11","1.99","2.08","2.12","2.30","2.08","2.10","2.12","2.22","2.11","2.21","2.03","1.72","1.57","1.72","1.85","2.13","2.05","2.07","2.09","4.63","3.88","4.25","2.46","2.91","2.41","2.05","2.26","3.38","2.49","3.62","1.85","3.25","3.19","3.19","2.40","2.88","2.84","1.42","1.53","1.53","1.89","2.56"],["1.49","1.51","1.64","1.56","1.62","1.64","1.80","1.61","1.60","1.62","1.68","1.62","1.68","1.48","1.22","1.13","1.25","1.35","1.56","1.60","1.55","1.59","3.85","3.21","2.89","1.31","1.63","1.19","1.07","1.10","1.32","1.20","1.45","1.04","1.37","1.57","1.10","1.83","2.33","2.20","0.88","0.99","1.05","1.40","1.98"],["1.40","1.43","1.53","1.48","1.55","1.56","1.69","1.51","1.50","1.53","1.58","1.54","1.57","1.41","1.15","1.07","1.19","1.28","1.48","1.51","1.46","1.52","3.79","3.16","2.77","1.30","1.63","1.19","1.06","1.07","1.32","1.20","1.45","1.03","1.37","1.57","1.10","1.83","1.10","2.19","0.88","0.99","1.05","1.40","1.98"],["2.06","1.71","1.58","1.52","1.97","1.67","1.50","1.43","1.40","1.37","1.36","1.61","1.66","1.51","1.81","1.45","1.36","1.26","1.18","1.16","1.14","1.14","1.22","1.10","1.25","1.22","1.32","5.58","2.36","1.72","1.56","1.64","1.68","1.39","1.32","1.44","1.40","1.13","1.12","1.20","1.91","1.38","1.59","1.32","1.19"],["50.06%","50.14%","49.41%","49.22%","48.60%","48.27%","47.31%","47.64%","47.92%","47.43%","47.84%","49.05%","49.41%","51.73%","51.39%","51.34%","50.06%","48.70%","46.81%","45.70%","46.08%","47.34%","48.50%","44.65%","50.74%","51.01%","52.49%","51.80%","51.98%","50.39%","49.91%","50.04%","52.36%","48.37%","47.49%","50.02%","50.40%","46.05%","45.43%","46.18%","55.31%","50.78%","50.61%","46.31%","42.25%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["17.06\u4ebf","15.06\u4ebf","12.35\u4ebf","7.13\u4ebf","3.29\u4ebf","2.80\u4ebf","1.10\u4ebf","1.33\u4ebf","2.38\u4ebf","1.43\u4ebf","2819.14\u4e07","4983.42\u4e07","3664.28\u4e07","4754.86\u4e07"],["-208.65%","-24.51%","36.53%","323.98%","117.94%","-0.89%","-3.20%","41.33%","-42.12%","164.48%","-266.57%","33.46%","-43.32%","-11.39%"],["14.53\u4ebf","13.01\u4ebf","10.72\u4ebf","5.77\u4ebf","2.18\u4ebf","9571.31\u4e07","2845.17\u4e07","5388.03\u4e07","2.19\u4ebf","5841.68\u4e07","415.17\u4e07","2376.51\u4e07","2500.64\u4e07","3614.39\u4e07"],["-150.27%","-0.65%","36.12%","285.67%","-61.14%","62.11%","114.54%","188.98%","239.05%","504.56%","-17.97%","15.53%","-56.63%","-53.62%"],["189.17\u4ebf","196.85\u4ebf","169.75\u4ebf","87.79\u4ebf","49.00\u4ebf","43.07\u4ebf","36.03\u4ebf","31.45\u4ebf","24.69\u4ebf","17.66\u4ebf","11.87\u4ebf","11.91\u4ebf","13.33\u4ebf","13.49\u4ebf"],["7.14%","0.77%","52.33%","70.19%","24.53%","13.98%","29.81%","41.65%","62.14%","64.23%","11.70%","17.54%","18.90%","28.33%"],["0.8500","0.7100","1.2800","1.3200","0.9100","0.5700","0.5100","0.4200","0.5700","0.4200","0.2100","0.3100","0.2900","0.3200"],["14.84","15.14","14.85","9.31","7.39","5.81","5.16","4.31","3.54","3.05","2.77","2.98","3.60","3.71"],["10.08","10.35","9.62","4.93","4.12","2.74","2.34","2.02","1.96","1.09","1.05","1.09","1.64","1.82"],["3.76","3.60","3.88","3.10","2.13","1.95","1.70","1.17","1.22","0.93","0.75","0.91","0.84","0.77"],["1.88","1.59","0.76","1.00","0.97","0.97","0.27","-0.10","0.39","0.63","0.37","0.18","0.48","0.12"],["-9.85%","-3.67%","2.52%","2.74%","2.23%","6.11%","5.02%","6.87%","9.80%","9.42%","1.96%","6.50%","6.98%","8.14%"],["16.04%","15.96%","18.24%","21.97%","24.14%","25.12%","23.27%","26.47%","27.56%","24.70%","21.65%","22.57%","24.02%","23.49%"],["-155.52%","-1.10%","4.49%","14.52%","16.07%","14.24%","8.73%","14.45%","22.19%","21.50%","9.00%","10.31%","11.29%","13.33%"],["-14.81%","-2.51%","0.05%","8.76%","11.90%","12.36%","-34.11%","7.50%","14.98%","16.03%","6.98%","9.43%","9.59%","11.17%"],["195.37","195.20","167.83","172.65","209.35","309.64","208.59","192.38","174.36","182.22","219.43","191.34","199.16","190.55"],["4.83","4.21","4.55","5.01","4.49","4.17","4.43","4.62","5.12","4.65","3.82","4.41","4.88","4.99"],["98.38","105.17","92.82","88.75","100.60","122.00","98.31","96.48","86.15","95.98","126.34","99.09","93.83","86.28"],["96.99","90.03","75.01","83.89","108.75","187.64","117.17","99.09","95.56","86.25","93.09","92.25","105.33","104.26"],["1.94","2.08","2.11","1.56","1.97","3.11","2.20","2.09","2.61","2.26","2.21","2.54","2.10","2.54"],["1.52","1.61","1.62","1.13","1.52","2.51","1.33","1.17","1.44","1.67","1.52","1.84","1.58","1.97"],["1.44","1.51","1.54","1.06","1.44","2.46","1.33","1.17","1.44","1.67","1.52","1.84","1.58","1.97"],["1.70","1.43","1.61","1.47","1.24","1.34","3.20","1.54","1.59","1.68","2.41","1.61","1.14","1.09"],["50.34%","47.64%","49.05%","51.66%","47.24%","48.70%","48.77%","50.04%","52.44%","51.87%","58.49%","49.05%","43.76%","41.53%"]]}

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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) 106.03亿 85.92亿 23.41% 本期订单相对增加,销售增加
营业成本(元) 81.47亿 65.99亿 23.45% 本期营业收入增加,对应营业成本增加
应收账款(元) 44.01亿 38.18亿 15.26% 本期销售增加,账期内应收账款增加
应付票据(元) 41.16亿 29.35亿 40.26% 本期采购增加,票据结算增加
应收款项融资(元) 41.08亿 35.70亿 15.05% 期末银行承兑汇票增加
货币资金(元) 24.38亿 21.02亿 15.95% 本期销售回款增加
应付账款(元) 23.23亿 20.51亿 13.27% 采购增加,账期内应付账款增加
经营活动产生的现金流量净额(元) 19.29亿 17.88亿 7.89% 本期销售回款增加
交易性金融资产(元) 14.35亿 6.40亿 124.22% 系本期结构性银行理财产品增加
研发费用(元) 5.87亿 4.52亿 29.90% 公司新产品、新项目等研发投入增加
非流动负债递延收益(元) 4.53亿 3.90亿 15.99% 本期收到的与资产相关的政府补助增加
在建工程合计(元) 4.39亿 3.87亿 13.41% 期末待安装调试设备增加
所得税费用(元) 2.12亿 1.61亿 31.19% 本期应纳税所得额增加,企业所得税增加
应交税费(元) 1.93亿 1.65亿 16.51% 本期应交税费增加
财务费用(元) 1.20亿 1.05亿 13.73% 汇兑损失、利息费用增加及利息收入减少
营业税金及附加(元) 8091.48万 6048.67万 33.77% 公司规模扩大,相关税金及附加增加
其他收益(元) 6502.23万 1.18亿 45.10% 本期收到的与收益相关的政府补助减少
销售费用(元) 4164.47万 3204.50万 29.96% 销售增加,职工薪酬、业务招待费等增加
营业外收入(元) 2978.29万 145.24万 1950.53% 本期收到的客户补偿款增加
筹资活动产生的现金流量净额(元) -4.30亿 -8.45亿 49.15% 本期偿还债务支付的现金净额减少
投资活动产生的现金流量净额(元) -13.55亿 -10.01亿 35.36% 本期投资支付的现金净额增加

资产负债构成

科目 金额
流动资产 133.20亿元
无形资产 3.95亿元
长期投资 1730.90万元
其它 77.52亿元
资产总计 214.84亿元
科目 金额
流动负债 68.48亿元
其它 19.01亿元
负债总计 87.49亿元

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