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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"194.24%","-104.18%","72.78%","-202.59%","-62.36%","42.89%","-83.14%","99.38%","37.64%","24.94%","-71.99%","467.87%","17.27%","-113.93%"],["5.28\u4ebf","4.22\u4ebf","6.61\u4ebf","5.21\u4ebf","5.92\u4ebf","4.44\u4ebf","6.94\u4ebf","5.98\u4ebf","5.37\u4ebf","4.30\u4ebf","6.50\u4ebf","5.16\u4ebf","5.16\u4ebf","3.83\u4ebf","6.83\u4ebf","4.72\u4ebf","4.67\u4ebf","3.26\u4ebf","6.38\u4ebf","4.61\u4ebf","4.76\u4ebf","2.30\u4ebf","9.66\u4ebf","6.74\u4ebf","6.53\u4ebf","7.64\u4ebf","7.26\u4ebf","5.93\u4ebf","8.30\u4ebf"],["3.34%","-0.20%","-2.91%","-2.88%","2.10%","6.75%","15.53%","4.13%","10.71%","18.63%","-1.64%","10.65%","3.29%","15.92%","16.54%","17.35%","50.71%","74.83%","16.33%","19.19%","11.52%","-6.80%","12.07%","22.61%","20.57%","17.59%","18.74%","32.89%","-0.39%"],["0.0100","-0.0200","0.0300","0.0200","0.0000","-0.0200","0.0800","0.0600","0.0500","-0.0100","0.1300","0.0700","0.0800","-0.0100","0.2400","0.0900","0.1300","0.0300","0.2300","0.1200","0.1400","-0.0200","0.2700","0.1000","0.1100","0.1300","0.1700","0.1800","0.0200"],["5.90","6.20","6.28","6.40","6.31","6.70","6.84","6.73","6.39","6.82","6.68","6.43","6.09","6.19","6.28","5.69","5.51","5.85","5.18","4.78","4.57","4.27","4.40","3.94","3.83","4.19","4.45","4.30","6.14"],["3.91","4.03","4.04","4.03","3.90","4.14","4.11","4.20","3.89","4.11","3.82","3.84","3.45","3.40","3.34","3.14","2.90","3.24","2.45","2.24","2.00","1.72","1.64","1.53","1.49","1.73","2.09","1.92","3.93"],["0.89","1.06","1.12","1.28","1.31","1.43","1.41","1.42","1.39","1.55","1.69","1.47","1.51","1.66","1.71","1.51","1.50","1.57","1.58","1.43","1.42","1.36","1.62","1.12","1.25","1.39","1.27","1.27","1.13"],["0.02","-0.29","0.57","0.13","-0.02","-0.36","0.55","-0.03","0.0000","-0.38","0.62","-0.0100","0.02","-0.47","0.70","0.03","-0.03","-0.41","0.67","0.10","0.07","-0.43","0.73","0.04","-0.03","0.60","0.59","0.66","0.11"],["-5.92%","-14.70%","-41.02%","-4.39%","-2.11%","-14.19%","-3.28%","1.26%","0.57%","-5.50%","-1.63%","4.13%","3.54%","-17.54%","10.51%","9.64%","11.72%","-4.17%","4.98%","11.66%","8.18%","-26.22%","19.58%","10.44%","7.36%","6.82%","19.08%","18.91%","-8.33%"],["40.84%","41.44%","27.18%","42.08%","42.08%","42.58%","40.55%","43.86%","43.31%","44.19%","39.98%","45.18%","45.16%","44.85%","45.33%","45.81%","45.77%","46.74%","47.11%","46.84%","45.68%","42.51%","47.33%","47.77%","44.90%","45.10%","46.90%","48.04%","41.37%"],["-0.40%","-0.84%","-1.48%","-0.09%","-0.13%","-0.58%","0.47%","1.09%","0.51%","-0.40%","-0.43%","0.67%","1.09%","-0.43%","2.97%","1.19%","2.69%","0.94%","1.42%","2.29%","3.21%","-1.07%","5.04%","2.39%","3.01%","3.63%","4.47%","3.86%","-0.32%"],["-0.63%","-0.81%","-2.12%","-0.35%","-0.27%","-0.70%","-0.42%","0.82%","0.61%","-0.47%","-1.79%","0.34%","1.03%","-0.54%","2.20%","1.18%","2.32%","0.86%","-13.86%","2.10%","2.55%","-1.04%","3.81%","2.00%","2.54%","2.42%","3.68%","0.73%","-0.46%"],["444.84","565.73","304.53","413.17","420.45","556.75","588.21","389.78","408.33","601.65","277.60","380.57","405.47","715.08","245.81","320.05","326.72","425.15","252.46","318.29","363.08","754.42","218.34","309.20","316.99","228.04","228.07","220.69","423.47"],["5.89","7.46","-21.18","33.58","12.30","8.46","5.91","2.48","2.62","2.27","-12.11","11.57","5.41","36.16","195.51","45.45","99.63","44.50","72.21","34.32","25.59","36.13","40.09","22.40","9.38","35.82","21.41","121.99","14.16"],["186.63","249.08","122.27","180.18","178.50","243.76","171.77","175.02","182.98","295.95","118.08","177.52","187.53","335.95","108.00","141.22","149.66","185.06","105.38","137.02","150.02","352.23","84.55","126.91","131.53","94.46","100.55","103.40","165.90"],["260.09","319.14","183.48","234.79","243.73","315.46","418.16","218.30","229.04","311.74","161.88","206.78","221.73","382.71","138.92","182.07","180.11","244.77","149.40","190.40","220.46","412.11","138.24","184.24","189.27","136.44","129.15","119.17","260.43"],["5.11","5.15","4.46","5.05","5.29","5.56","4.70","5.36","5.34","5.44","4.72","5.62","5.08","5.61","4.23","5.04","4.93","5.62","4.20","4.82","4.48","3.80","3.83","3.81","4.41","3.63","4.03","3.89","4.78"],["4.27","4.43","3.94","4.32","4.48","4.83","4.07","4.57","4.52","4.64","4.08","4.79","4.29","4.74","3.59","4.28","4.19","4.81","3.63","3.97","3.72","3.21","3.43","3.07","3.48","2.94","3.14","3.00","3.99"],["4.12","4.28","3.81","4.15","4.30","4.66","3.93","4.40","4.36","4.48","3.97","4.61","4.14","4.60","3.48","4.09","4.05","4.68","3.53","3.84","3.58","3.09","3.42","3.07","3.48","2.94","3.14","3.00","3.78"],["0.74","0.73","0.76","0.68","0.66","0.62","0.67","0.60","0.61","0.68","0.68","0.60","0.62","0.64","0.65","0.64","0.65","0.67","0.70","0.61","0.64","0.66","0.58","0.65","0.57","0.62","0.63","0.63","0.87"],["31.80%","31.27%","32.54%","29.86%","29.57%","29.01%","31.23%","28.74%","28.74%","28.75%","30.07%","28.16%","29.28%","28.84%","30.83%","29.75%","30.25%","29.31%","30.46%","28.00%","30.06%","30.49%","29.02%","28.96%","28.47%","30.27%","28.49%","29.29%","32.51%"]],"year":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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