换肤

直真科技

i问董秘
企业号

003007

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模结束收缩开始扩张,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据直真科技三季报分析:

  盈利能力维持稳定,总资产收益能力有所改善

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力明显恶化,短期偿债能力承压非常明显

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所削弱,可持续经营能力转向恶化

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[2024,2023,2022,2021,2020,2019,2018,2017,2016,2025],["1360.49\u4e07","5059.09\u4e07","5546.23\u4e07","1.28\u4ebf","9789.85\u4e07","1.06\u4ebf","6379.44\u4e07","9028.56\u4e07","6793.26\u4e07","2.28\u4ebf"],["-141.03%","-48.00%","-113.30%","-1.88%","-36.70%","-68.62%","89.48%","52.69%","89.80%","118.74%"],["-982.21\u4e07","2250.87\u4e07","3643.86\u4e07","9906.47\u4e07","7698.64\u4e07","8909.02\u4e07","3204.14\u4e07","6830.02\u4e07","5406.80\u4e07","1.72\u4ebf"],["-301.48%","-108.42%","-213.91%","-55.67%","32.51%","37.41%","-35.45%","-33.58%","69.71%","78.42%"],["22.23\u4ebf","22.64\u4ebf","20.81\u4ebf","19.15\u4ebf","16.30\u4ebf","21.38\u4ebf","17.45\u4ebf","15.05\u4ebf","11.17\u4ebf","21.46\u4ebf"],["7.18%","6.69%","3.46%","21.33%","15.11%","23.19%","20.66%","23.85%","29.48%","40.39%"],["0.0400","0.2100","0.3100","0.5500","0.5300","0.3000","0.3800","0.3900","0.4200","0.3800"],["6.30","6.77","6.62","6.20","5.02","4.44","3.92","3.99","3.80","4.57"],["4.01","4.08","3.79","3.27","2.39","2.57","2.04","1.77","1.54","1.36"],["1.17","1.45","1.65","1.70","1.49","0.85","1.00","1.30","1.14","2.04"],["0.37","0.19","0.22","0.39","0.49","0.48","0.37","0.23","0.26","5.01"],["-3.94%","-5.45%","3.48%","11.71%","9.55%","1.31%","8.05%","15.55%","14.11%","14.65%"],["40.77%","42.81%","44.63%","46.98%","48.29%","49.84%","49.22%","49.58%","49.04%","87.44%"],["-1.93%","2.06%","1.93%","9.83%","10.39%","10.50%","10.64%","15.56%","13.48%","9.24%"],["-2.81%","1.25%","0.12%","8.02%","-2.60%","0.20%","4.52%","12.27%","10.03%","8.17%"],["304.33","438.17","275.16","239.63","243.92","244.69","242.04","230.80","217.70","41.83"],["33.35","15.74","16.93","317.04","115.59","68.03","60.48","45.82","104.78","157.42"],["120.93","144.57","117.40","106.47","105.89","113.81","116.30","101.42","99.91","2.29"],["184.61","295.05","160.11","134.21","140.13","135.38","134.42","133.75","127.95","39.54"],["4.46","4.71","4.69","4.12","4.03","3.52","3.51","3.86","3.79","1.15"],["3.95","4.07","4.05","3.49","3.47","3.09","2.82","3.06","3.03","1.14"],["3.81","3.94","3.93","3.39","3.38","3.08","2.82","3.06","3.03","1.04"],["0.75","0.66","0.68","0.65","0.73","0.72","0.85","0.61","0.58","4.49"],["32.11%","30.80%","30.07%","31.04%","31.70%","33.06%","32.82%","29.51%","28.86%","81.91%"]]}

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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
其他非流动资产(元) 8.95亿 1.06亿 740.57% 本期购买河南空港项目算力设备
其他流动负债(元) 5.44亿 1681.78万 3131.93% 河南直真子公司预收河南空港算力项目款项
租赁负债(元) 4.06亿 684.59万 5823.52% 河南空港算力项目确认使用权资产对应的一年以上租赁负债增加
使用权资产(元) 3.67亿 1233.77万 2876.02% 本期确认河南空港算力项目使用权资产
短期借款(元) 2.06亿 1185.66万 1634.92% 本期银行贷款增加
应付账款(元) 1.31亿 7611.42万 72.28% 本期应付供应商货款增加
货币资金(元) 1.27亿 2.30亿 45.00% 本期支付算力设备货款
固定资产合计(元) 1.20亿 8561.12万 40.23% 本期购入算力设备
一年内到期的非流动资产(元) 1.05亿 3076.44万 239.91% 本期一年内到期的定期存单增加
一年内到期的非流动负债(元) 7179.47万 471.74万 1421.93% 本期一年以内的租赁负债增加
存货(元) 5671.82万 3065.60万 85.01% 本期在执行合同发生成本
其他应收款合计(元) 4488.76万 2239.60万 100.43% 本期河南直真子公司已开票税金增加
其他流动资产(元) 3812.24万 1728.48万 120.55% 本期增值税进项税额留底增加
交易性金融资产(元) 3100.00万 5000.00万 38.00% 本期购买银行理财产品减少
开发支出(元) 2061.28万 756.78万 172.38% 本期研发费用资本化
应付职工薪酬(元) 1680.58万 2973.24万 43.48% 上期末计提的奖金本期发放
应收票据(元) 702.96万 392.58万 79.06% 本期收到银行及财务公司承兑的汇票增加
利息费用(元) 579.96万 26.64万 2076.70% 本期银行借款利息支出增加及租赁负债计提的利息费用增加
财务费用(元) 478.95万 3.58万 13260.67% 本期银行借款利息支出增加及租赁负债计提的利息费用增加
预付款项(元) 359.19万 218.79万 64.17% 本期预付供应商货款
信用减值损失(元) 298.32万 1129.13万 73.58% 本期冲销的应收账款坏账准备减少
预计负债(元) 256.18万 377.09万 32.06% 上年期末软件开发合同预计的终验成本,本期实际发生成本冲销后
资产减值损失(元) 204.70万 119.67万 71.06% 本期冲销合同资产减值准备增加
其他收益(元) 190.16万 105.19万 80.79% 本期收到政府补贴及软件增值税退税
应交税费(元) 186.16万 414.60万 55.10% 上期末计提的增值税及附加本期已支付
营业税金及附加(元) 125.93万 212.42万 40.72% 本期计提的增值税附加减少
财务费用:利息收入(元) 105.76万 32.45万 225.90% 本期银行活期存款利息收入增加
资产处置收益(元) 19.39万 40.87万 52.56% 本期处置使用权资产收益减少
营业外支出(元) 13.61万 10.00万 36.15% 本期捐赠支出增加
归属母公司所有者的其他综合收益(元) -9.04万 -3.98万 126.97% 本期境外全资子公司汇率变化
其他综合收益1(元) -30.96万 -21.92万 41.23% 本期全资境外子公司汇率变动
投资收益(元) -76.25万 54.81万 239.10% 本期银行理财收益减少
所得税费用(元) -82.64万 157.36万 152.52% 本期计提的递延所得税费用减少
对联营企业和合营企业的投资收益(元) -96.20万 -203.28万 52.67% 本期对联营企业按权益法核算确认的投资收益亏损减少
少数股东损益(元) -162.19万 -205.81万 21.19% 本期控股子公司亏损

资产负债构成

科目 金额
流动资产 6.63亿元
无形资产 3726.45万元
长期投资 1515.36万元
其它 16.27亿元
资产总计 23.42亿元
科目 金额
流动负债 11.00亿元
其它 4.08亿元
负债总计 15.08亿元

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