换肤

捷荣技术

i问董秘
企业号

002855

财务诊断

报告期:三季报

财务状况明显改善

相对同行业流动资产合理利用率明显提升,但总资产收益能力继续下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据捷荣技术三季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力有所加强,流动资产合理利用率明显提升

  现金流能力有所加强,现金对投资的满足有质的提升

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财务指标

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,"71.94","105.56"],["2.25","2.50","2.39","2.41","2.50","2.48","2.76","3.00","2.96","3.32","2.87","2.56","2.35","2.55","2.30","2.37","2.42","2.47","2.04","2.09","2.22","2.19","1.98","1.87","2.02","2.17","1.89","2.18","2.30","2.50","2.32","2.22","2.23","1.94","1.69","1.64","1.68","1.60","1.53","1.55","1.90","1.93","2.51","3.73","1.94"],["1.75","1.95","1.86","1.88","1.96","1.95","2.20","2.42","2.37","2.70","2.32","2.02","1.81","1.97","1.80","1.79","1.88","1.95","1.59","1.56","1.64","1.57","1.52","1.23","1.34","1.44","1.25","1.27","1.36","1.47","1.67","1.57","1.55","1.41","1.23","1.10","1.12","1.09","1.08","1.10","1.33","1.42","1.97","3.14","1.47"],["1.73","1.92","1.84","1.85","1.93","1.92","2.17","2.38","2.33","2.66","2.28","1.94","1.77","1.88","1.77","1.74","1.84","1.89","1.55","1.48","1.58","1.53","1.48","1.23","1.34","1.44","1.24","1.27","1.36","1.47","1.67","1.51","1.55","1.38","1.23","1.10","1.12","1.09","1.08","1.10","1.33","1.42","1.97","3.14","1.45"],["1.13","1.04","1.02","0.96","0.90","0.88","0.88","0.84","0.81","0.96","0.93","0.84","1.04","0.97","1.01","0.93","0.92","1.74","1.45","1.01","0.91","0.96","1.22","1.05","0.96","2.49","1.77","1.11","1.02","1.00","1.06","0.97","0.93","0.94","1.04","0.98","0.91","1.00","1.01","0.93","0.87","0.82","0.82","0.91","1.09"],["43.68%","41.56%","42.29%","42.55%","41.77%","41.19%","41.14%","40.12%","39.25%","38.28%","39.52%","39.13%","41.68%","40.13%","42.94%","44.22%","43.98%","43.79%","44.89%","45.56%","43.55%","44.40%","45.72%","46.28%","44.50%","44.22%","46.09%","43.75%","42.01%","40.99%","42.56%","42.08%","40.90%","41.74%","45.03%","45.05%","43.38%","45.37%","46.59%","45.37%","41.96%","39.36%","35.90%","39.47%","44.26%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["6.00\u4ebf","5.10\u4ebf","5.40\u4ebf","4.97\u4ebf","5.20\u4ebf","3.31\u4ebf","2.67\u4ebf","4.09\u4ebf","3.67\u4ebf","3.65\u4ebf","1.27\u4ebf","1.42\u4ebf","1.52\u4ebf","1.50\u4ebf"],["-20.63%","-62.06%","-1.42%","-37.49%","38.14%","152.41%","-112.40%","24.11%","93.58%","62.20%","141.76%","-50.14%","26.03%","42.58%"],["5.38\u4ebf","4.56\u4ebf","4.69\u4ebf","3.44\u4ebf","4.41\u4ebf","2.54\u4ebf","2.25\u4ebf","3.52\u4ebf","3.41\u4ebf","3.47\u4ebf","1.09\u4ebf","1.24\u4ebf","1.32\u4ebf","1.35\u4ebf"],["-45.92%","-121.09%","-15.78%","-468.62%","69.24%","555.62%","-324.75%","18.06%","73.58%","116.61%","132.76%","-178.89%","45.40%","31.31%"],["166.24\u4ebf","135.67\u4ebf","140.87\u4ebf","120.25\u4ebf","102.41\u4ebf","87.34\u4ebf","84.40\u4ebf","75.13\u4ebf","66.21\u4ebf","66.67\u4ebf","19.93\u4ebf","18.83\u4ebf","20.47\u4ebf","21.28\u4ebf"],["14.83%","-1.76%","2.49%","21.69%","24.08%","19.84%","23.31%","27.85%","35.41%","33.08%","39.87%","34.22%","38.59%","30.22%"],["0.4100","0.3600","0.5800","0.6800","0.7700","0.6400","0.4600","0.5800","0.5800","0.4800","0.6100","0.5300","0.5600","0.5300"],["7.80","7.79","7.70","7.02","5.83","7.79","4.93","4.98","3.48","3.43","3.74","6.28","6.87","3.91"],["4.43","4.45","4.33","3.93","2.62","2.09","1.89","2.24","1.19","1.16","1.18","1.30","2.22","1.59"],["2.17","2.10","2.14","1.89","2.02","4.50","1.94","1.78","1.19","1.20","1.80","4.15","3.73","1.33"],["0.75","0.93","0.93","0.71","0.91","1.71","1.13","0.55","0.61","0.53","0.60","1.56","1.44","0.47"],["0.81%","-2.03%","5.11%","4.97%","8.80%","5.79%","6.41%","8.34%","9.54%","8.12%","8.72%","7.70%","10.65%","11.68%"],["19.19%","18.94%","20.74%","21.66%","24.71%","25.52%","24.57%","26.11%","24.34%","23.62%","23.84%","23.68%","24.50%","25.14%"],["1.15%","2.79%","7.46%","10.63%","18.83%","16.75%","12.82%","22.51%","20.68%","20.85%","25.48%","23.10%","29.78%","25.96%"],["-0.74%","1.58%","3.82%","3.91%","-7.78%","9.16%","4.63%","9.19%","17.75%","16.10%","19.63%","18.69%","23.53%","20.69%"],["182.83","194.06","186.94","175.85","172.30","174.82","168.56","168.94","161.86","152.85","150.44","151.61","157.22","140.39"],["5.99","5.47","5.45","6.02","6.62","6.41","6.26","6.32","6.80","6.95","7.27","7.34","7.66","9.20"],["81.52","86.75","84.19","77.00","71.70","69.77","71.11","70.77","68.61","69.89","65.31","68.85","76.05","67.25"],["101.32","107.31","102.75","98.86","100.61","105.05","99.75","98.16","93.25","88.40","85.13","82.76","81.18","73.14"],["2.37","2.77","2.86","2.26","2.01","1.94","1.85","2.02","1.68","1.76","1.63","1.86","2.24","3.11"],["1.85","2.21","2.31","1.76","1.57","1.49","1.26","1.46","1.22","1.23","1.12","1.28","1.66","2.57"],["1.82","2.18","2.28","1.73","1.53","1.45","1.26","1.46","1.21","1.23","1.12","1.28","1.66","2.57"],["1.02","0.88","0.93","1.07","1.47","1.26","1.46","1.30","1.14","1.12","1.55","1.38","1.22","1.12"],["42.34%","41.00%","39.51%","43.87%","45.76%","46.93%","46.96%","45.96%","47.51%","46.82%","50.84%","47.93%","44.71%","45.01%"]]}

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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) 12.68亿 9.83亿 29.04% 本报告期订单增加影响
营业成本(元) 12.00亿 8.80亿 36.35% 营业收入上升,相应营业成本增加
短期借款(元) 3.71亿 1.64亿 126.14% 本报告期内融资结构调整影响
其他应付款合计(元) 2.31亿 1.59亿 45.08% 本报告期新增股东借款影响
货币资金(元) 9499.49万 6792.34万 39.86% 本报告期营收上升及高效管控资金影响
无形资产(元) 9464.84万 1.48亿 35.92% 本报告期内重庆子公司退地影响
一年内到期的非流动负债(元) 6407.91万 1.99亿 67.86% 本报告期内偿还长期借款影响
其他流动负债(元) 5622.60万 2466.69万 127.94% 本报告期内已背书未到期的结算单据增加影响
经营活动产生的现金流量净额(元) 3628.78万 -1.16亿 131.31% 本报告期内优化采购与付款流程,高效管控资金循环周期影响
财务费用(元) 3083.57万 1377.19万 123.90% 本报告期内汇兑损失及利息支出增加影响
其他应收款合计(元) 2904.20万 6001.31万 51.61% 本报告期内往来款项在本期收回影响
合同负债(元) 2607.81万 841.13万 210.03% 本报告期内预收货款增加影响
应收票据(元) 1706.31万 2925.39万 41.67% 本报告期内票据背书及贴现增加影响
应收款项融资(元) 1695.48万 1275.01万 32.98% 本报告期内信用较高的票据增加影响
筹资活动产生的现金流量净额(元) 1615.99万 5833.50万 72.30% 本报告期偿还企业间借款及收回保证金减少影响
其他综合收益(元) 1411.68万 51.83万 2623.69% 本报告期内其他权益工具公允价值变动及外币报表折算差额影响
营业税金及附加(元) 1141.20万 822.23万 38.79% 本报告期营业收入上升影响
其他非流动资产(元) 390.62万 677.33万 42.33% 本报告期内安装工程完工结转影响
递延所得税资产(元) 219.07万 310.27万 29.39% 本报告期内对已转销的存货、已收回的坏账进行调整影响
在建工程合计(元) 139.36万 997.49万 86.03% 本报告期内完工结转影响
所得税费用(元) 86.83万 28.87万 200.74% 本报告期内递延所得税资产对已转销的存货、已收回的坏账进行调整影响
营业外支出(元) 81.19万 47.84万 69.71% 本报告期内厂房退租支付赔偿金及非流动资产毁损报废损失影响
预收款项(元) 75.91万 119.83万 36.65% 本报告期内预收款项减少影响
资产处置收益(元) 13.66万 33.10万 58.74% 报告期内处置非流动资产收益减少影响
投资收益(元) 8.32万 -68.81万 112.10% 本期参股公司收益波动影响
汇率变动对现金及现金等价物的影响(元) 7.22万 51.23万 85.91% 本报告期汇率波动影响
营业外收入(元) 5.59万 47.03万 88.12% 本报告期内不需支付的款项减少影响
公允价值变动收益(元) -42.31万 4.34万 1074.12% 本报告期内公司开展结构性掉期业务对已签订未交割的合约公允价值进行测算金额影响
信用减值损失(元) -374.42万 -27.70万 1251.82% 本报告期内营收上升应收账款增加计提坏账影响
少数股东损益(元) -936.13万 -1234.37万 24.16% 本报告期合资公司合计的亏损导致少数股东权益减少
投资活动产生的现金流量净额(元) -2116.82万 -1359.41万 55.72% 本报告期内投资相较去年同期减少
资产减值损失(元) -1.21亿 -6271.33万 93.52% 部分存货计提存货跌价准备影响
未分配利润(元) -5.23亿 -2.40亿 118.02% 本报告期经营亏损影响

资产负债构成

科目 金额
流动资产 9.35亿元
无形资产 9464.84万元
长期投资 889.44万元
其它 9.39亿元
资产总计 19.78亿元
科目 金额
流动负债 15.47亿元
其它 1.27亿元
负债总计 16.74亿元

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