换肤

天地在线

i问董秘
企业号

002995

财务诊断

报告期:三季报

财务状况有所下降

相对同行业负债资产占比维持稳定,但企业实现对外投资的战略目标受影响。[查看具体诊断]

  •  个股本期
  •  去年同期

据天地在线三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,即时支付现金能力明显下滑

  运营能力维持稳定,资金占用情况严重恶化

  现金流能力有所削弱,公司现金回收质量较差

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92.21","264.89","226.85","461.14","3313.79","4561.08","3393.24","8583.53","5083.19","1247.26","1557.12","-704.33","-2205.07","-4276.73","11441.39","-820.70","-596.64","331.65","3580.83","-1661.13","2253.15","520.96","441.33","129.37","55.95","147.04","77.34","465.19","180.89"],["31.33","24.18","23.18","21.01","24.39","21.63","20.05","20.86","20.82","21.27","25.31","22.72","22.09","23.58","27.80","25.94","32.55","32.90","32.52","34.84","37.27","42.11","51.97","45.32","52.25","56.17","65.75","61.94","103.24","83.59","90.65","136.35","163.08"],["121.90","129.74","136.03","122.17","122.37","122.96","124.43","114.99","122.11","127.35","862.33","242.94","345.03","389.08","298.27","107.77","107.55","108.14","109.29","112.16","119.42","122.28","144.44","102.93","120.56","116.74","151.56","97.84","98.79","93.24","108.21","103.96","109.51"],["2.24","1.98","1.95","1.91","2.02","2.03","2.13","2.02","2.02","2.06","1.91","1.87","1.98","1.92","1.90","1.81","1.96","1.90","1.96","1.89","2.11","2.12","1.97","1.88","1.92","1.98","1.89","1.90","2.20","1.89","2.15","1.90","2.03"],["1.71","1.57","1.57","1.54","1.58","1.61","1.70","1.66","1.58","1.64","1.53","1.53","1.58","1.56","1.53","1.50","1.54","1.55","1.60","1.59","1.71","1.70","1.43","1.55","1.39","1.57","1.49","1.54","1.66","1.47","1.67","1.43","1.54"],["1.68","1.55","1.55","1.53","1.56","1.60","1.68","1.64","1.57","1.63","1.51","1.51","1.55","1.53","1.50","1.48","1.50","1.52","1.56","1.57","1.65","1.65","1.40","1.54","1.38","1.57","1.49","1.54","1.66","1.47","1.67","1.43","1.54"],["1.25","2.23","1.92","1.76","1.20","2.39","1.15","1.17","1.34","1.53","1.64","1.73","1.84","1.83","4.87","3.22","2.82","1.72","1.50","1.46","5.16","2.81","2.32","1.84","2.25","2.05","2.27","2.59","1.01","1.49","0.93","2.25","2.36"],["42.69%","48.64%","48.26%","49.07%","46.51%","46.04%","45.98%","47.16%","44.44%","44.30%","55.30%","57.25%","47.88%","49.43%","50.62%","52.33%","51.00%","52.04%","51.63%","52.34%","49.57%","50.31%","50.78%","51.28%","51.34%","49.04%","47.95%","48.09%","42.41%","43.79%","40.29%","47.94%","48.74%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["-6049.55\u4e07","-6410.69\u4e07","-2.14\u4ebf","-305.81\u4e07","-4.60\u4ebf","-8952.53\u4e07","-2.63\u4ebf","9768.85\u4e07","1.39\u4ebf","7732.16\u4e07","6856.11\u4e07"],["-154.61%","-132.00%","-101.75%","-272.80%","-609.24%","-126.40%","-12.43%","-45.23%","332.41%","169.15%","-63.46%"],["-8140.48\u4e07","-8336.25\u4e07","-2.28\u4ebf","-1318.94\u4e07","-5.55\u4ebf","-1.48\u4ebf","-2.84\u4ebf","6648.70\u4e07","1.10\u4ebf","6595.62\u4e07","5984.52\u4e07"],["-252.93%","-244.67%","-118.36%","-832.76%","-591.23%","-130.08%","-192.77%","-6.36%","76.41%","866.89%","196.63%"],["58.31\u4ebf","55.86\u4ebf","47.44\u4ebf","54.07\u4ebf","52.73\u4ebf","49.97\u4ebf","48.92\u4ebf","37.94\u4ebf","29.56\u4ebf","20.53\u4ebf","15.46\u4ebf"],["2.36%","-2.86%","-14.07%","11.76%","7.23%","0.01%","23.61%","53.47%","115.51%","72.86%","11.95%"],["-0.1600","-0.0200","-0.0600","0.2100","-0.1500","0.0600","-0.1200","0.3400","0.4400","0.4700","0.2900"],["3.23","3.66","3.59","4.13","4.11","3.77","3.68","4.99","5.04","7.44","3.65"],["2.36","2.41","2.69","2.83","2.82","2.20","2.13","2.96","2.72","2.25","1.44"],["-0.26","0.10","-0.26","0.15","0.15","0.43","0.45","0.93","1.02","4.02","1.08"],["-0.05","0.24","0.12","0.25","0.10","0.60","0.17","0.20","0.29","0.79","0.17"],["-4.16%","-5.68%","-213.71%","-6.71%","-10.47%","-5.16%","-11.91%","5.91%","-0.67%","7.35%","-5.06%"],["15.78%","15.66%","13.56%","14.65%","16.59%","20.96%","20.63%","23.60%","24.53%","30.26%","28.66%"],["-3.19%","-6.85%","-10.08%","-15.62%","-13.24%","-6.14%","-15.10%","7.95%","11.57%","22.84%","13.59%"],["-14.27%","-9.49%","-13.39%","-22.64%","-13.55%","-19.05%","-113.85%","6.24%","7.76%","10.78%","8.74%"],["141.57","133.44","261.34","127.45","138.59","134.19","135.72","143.42","155.32","184.59","218.20"],["1021.32","1375.24","15864.11","1748.85","17649.41","4087.28","98581.54","611.84","458.31","417.81","480.08"],["21.01","20.86","22.10","25.94","34.84","45.32","58.88","75.50","92.58","115.35","170.11"],["122.17","114.99","243.05","107.77","112.16","102.93","95.11","93.95","97.86","105.03","102.76"],["1.91","2.02","1.82","1.81","1.89","1.88","1.92","1.91","2.19","1.99","1.97"],["1.54","1.66","1.49","1.50","1.59","1.55","1.55","1.50","1.66","1.56","1.45"],["1.53","1.64","1.47","1.48","1.57","1.54","1.55","1.50","1.66","1.56","1.45"],["1.76","1.17","1.73","3.22","1.46","1.84","2.43","1.44","1.04","2.00","2.13"],["49.07%","47.16%","59.67%","52.33%","52.34%","51.28%","48.13%","44.41%","43.30%","47.50%","49.69%"]]}

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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
应收账款(元) 2.22亿 1.70亿 30.47% 部分客户账期增加
其他流动资产(元) 5731.40万 1.01亿 43.02% 收回理财产品
交易性金融资产(元) 2000.00万 4000.00万 50.00% 收回理财产品
无形资产(元) 914.82万 433.89万 110.84% 无形资产增加
使用权资产(元) 583.49万 879.79万 33.68% 使用权资产摊销
租赁负债(元) 357.28万 513.71万 30.45% 支付租赁费用减少
少数股东权益(元) 351.41万 181.58万 93.53% 少数股东权益增加

资产负债构成

科目 金额
流动资产 8.47亿元
长期投资 7946.10万元
无形资产 914.82万元
其它 2.44亿元
资产总计 11.80亿元
科目 金额
流动负债 2.81亿元
其它 785.01万元
负债总计 2.88亿元

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