换肤

锦浪科技

i问董秘
企业号

300763

财务诊断

报告期:三季报

财务状况明显改善

相对同行业公司资金利用效率获小幅提升,短期债务风险存在但可以控制。[查看具体诊断]

  •  个股本期
  •  去年同期

据锦浪科技三季报分析:

  盈利能力有所加强,总资产收益能力较大提高

  成长能力维持稳定,营业收入增速放缓

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力维持稳定,现金满足投资的水平基本稳定

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财务指标

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,"0.15","-0.22","-0.61","0.49","0.05","0.57","0.21","-0.11","0.21","0.36","0.34"],["5.10%","11.38%","9.63%","7.55%","13.21%","12.88%","9.18%","6.30%","11.82%","18.17%","19.27%","20.02%","19.67%","17.02%","14.04%","11.60%","13.51%","12.12%","14.24%","12.05%","14.71%","13.59%","14.72%","13.83%","11.38%","9.95%","7.13%","9.56%","15.40%","12.01%","7.23%","7.56%","9.47%","10.12%","10.59%","7.25%","8.63%","7.46%","6.43%"],["30.74%","30.07%","31.04%","27.32%","34.87%","33.39%","33.93%","27.93%","35.34%","33.30%","35.01%","34.66%","33.13%","30.12%","30.99%","27.85%","29.71%","28.81%","31.08%","28.59%","30.15%","28.64%","31.80%","33.43%","30.04%","30.85%","28.73%","27.14%","31.56%","27.88%","28.14%","26.29%","26.62%","24.77%","28.20%","23.47%","23.29%","23.00%","22.09%"],["3.07%","3.70%","2.64%","3.09%","4.11%","4.43%","2.36%","2.51%","3.87%","7.03%","6.37%","7.33%","4.17%","7.19%","3.79%","4.92%","5.87%","3.28%","4.75%","3.22%","7.35%","8.33%","5.19%","5.20%","5.47%","3.25%","2.69%","2.58%","3.02%","6.94%","2.14%","2.40%","2.98%","4.32%","3.59%","4.03%","3.46%","4.70%","2.71%"],["2.86%","3.71%","2.57%","2.79%","3.43%","3.95%","2.28%","-0.38%","3.03%","6.41%","5.94%","6.45%","6.68%","3.07%","3.64%","2.08%","4.42%","3.81%","5.04%","3.00%","4.17%","2.95%","3.54%","4.02%","3.77%","2.81%","1.62%","2.35%","3.15%","2.87%","1.97%","2.12%","2.92%","1.72%","1.88%","3.66%","3.43%","4.22%","2.61%"],["302.98","302.39","391.76","277.75","291.11","307.33","347.47","252.90","278.51","277.19","281.53","218.20","247.83","265.22","298.35","198.91","221.07","220.70","245.29","177.08","226.43","268.79","416.26","206.58","217.15","219.73","203.88","185.22","285.78","279.13","295.42","191.04","241.25","213.44","264.75","226.89","248.33","233.66","228.97"],["0.56","0.59","0.51","0.77","0.55","0.64","0.50","0.73","0.61","0.67","0.58","0.67","0.70","0.71","0.58","1.09","0.88","1.06","0.95","1.45","1.17","0.97","0.70","2.32","1.35","1.21","1.09","2.16","0.92","1.02","0.95","1.83","1.04","2.28","0.85","1.66","0.99","1.56","1.06"],["199.97","198.01","269.55","191.16","204.93","212.15","246.82","186.15","215.37","212.30","212.13","159.82","172.60","188.84","204.40","131.87","135.33","133.53","136.89","91.29","108.75","133.42","178.82","95.01","87.75","100.90","96.46","69.43","130.56","123.32","129.36","74.36","106.83","79.44","102.84","87.81","94.16","103.23","112.91"],["103.01","104.38","122.21","86.58","86.18","95.17","100.66","66.75","63.14","64.88","69.40","58.37","75.22","76.38","93.96","67.04","85.74","87.17","108.40","85.80","117.67","135.37","237.44","111.57","129.40","118.84","161.13","115.79","155.22","155.81","166.06","116.69","134.42","134.00","161.90","139.08","154.18","130.43","116.06"],["2.17","2.14","2.35","2.19","2.23","2.19","2.89","2.79","2.68","2.58","2.98","2.69","3.39","4.18","3.89","3.48","2.06","2.12","2.07","2.13","2.26","2.10","2.66","2.17","2.71","2.56","3.16","2.49","2.79","2.82","2.99","2.76","2.60","2.70","2.11","1.83","1.77","1.83","1.80"],["1.45","1.46","1.65","1.52","1.54","1.52","2.06","2.02","1.90","1.84","2.21","1.96","2.74","3.49","3.21","2.89","1.44","1.49","1.54","1.69","1.77","1.56","2.06","1.78","2.17","2.01","2.46","1.95","1.83","2.02","2.04","1.80","1.56","2.18","1.60","1.38","1.28","1.40","1.25"],["1.43","1.42","1.61","1.50","1.51","1.50","2.02","1.99","1.88","1.81","2.18","1.94","2.71","3.46","3.18","2.85","1.35","1.42","1.45","1.60","1.65","1.47","1.93","1.74","2.14","1.99","2.46","1.95","1.83","2.02","2.04","1.80","1.56","2.18","1.60","1.38","1.28","1.40","1.25"],["1.21","1.16","1.15","1.19","1.23","1.19","1.14","1.22","1.23","1.31","1.32","1.46","1.37","1.49","1.17","1.50","1.02","1.01","0.92","0.95","0.95","0.95","1.02","1.20","0.71","0.90","0.65","0.83","0.74","0.72","0.68","0.79","0.72","0.62","0.65","0.91","0.85","0.79","0.77"],["48.48%","47.55%","46.15%","47.00%","47.86%","48.17%","45.60%","47.18%","48.35%","50.41%","47.01%","49.45%","46.94%","48.27%","46.40%","49.21%","46.33%","46.65%","44.90%","45.14%","45.06%","45.85%","43.41%","48.47%","37.69%","41.53%","33.74%","40.93%","37.24%","36.79%","35.41%","38.21%","38.06%","35.19%","37.60%","43.83%","44.31%","42.63%","42.78%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["16.21\u4ebf","15.35\u4ebf","9.93\u4ebf","3.67\u4ebf","3.54\u4ebf","1.77\u4ebf","1.63\u4ebf","1.99\u4ebf","1.40\u4ebf","1.11\u4ebf","7376.10\u4e07","4453.05\u4e07"],["7.33%","27.04%","305.95%","28.62%","2558.88%","97.30%","39.49%","79.39%","69.82%","184.66%","115.30%","78.62%"],["15.32\u4ebf","15.04\u4ebf","9.62\u4ebf","3.31\u4ebf","3.28\u4ebf","1.76\u4ebf","1.46\u4ebf","2.03\u4ebf","1.32\u4ebf","1.03\u4ebf","6522.88\u4e07","3304.90\u4e07"],["-0.03%","31.16%","297.56%","46.48%","124.09%","168.27%","21.07%","113.42%","132.90%","281.80%","110.89%","482.25%"],["120.03\u4ebf","112.30\u4ebf","72.77\u4ebf","41.43\u4ebf","30.81\u4ebf","21.81\u4ebf","20.58\u4ebf","20.59\u4ebf","15.38\u4ebf","12.38\u4ebf","8.88\u4ebf","6.65\u4ebf"],["5.13%","34.47%","115.73%","52.31%","35.22%","32.39%","9.57%","81.26%","65.20%","62.62%","52.12%","51.02%"],["1.9000","2.9400","3.5000","1.5500","1.5900","1.2700","0.9200","0.6800","0.5200","0.7000","0.3000","-0.0200"],["18.48","21.97","24.46","22.46","8.05","4.69","4.56","4.26","4.46","3.02","2.28","2.55"],["10.92","14.11","16.88","17.95","4.46","3.29","2.09","2.33","2.14","1.15","0.93","1.98"],["6.56","6.79","5.98","3.18","2.32","0.13","1.26","0.78","1.11","0.73","0.39","0.24"],["2.43","1.88","3.52","1.76","2.49","0.84","1.35","0.76","1.28","0.16","-0.03","-0.10"],["10.98%","14.50%","18.56%","11.89%","13.75%","9.36%","8.03%","6.37%","9.24%","8.67%","6.57%","-2.23%"],["32.14%","32.86%","32.91%","30.16%","32.75%","33.01%","29.42%","28.30%","29.44%","31.66%","33.31%","27.81%"],["13.78%","23.55%","39.52%","28.35%","42.57%","40.59%","41.92%","21.69%","28.88%","27.89%","16.28%","-16.00%"],["12.18%","18.02%","27.69%","18.48%","30.37%","30.58%","29.50%","20.30%","24.22%","19.30%","15.12%","-45.41%"],["277.75","252.90","212.82","193.95","182.16","191.51","198.46","193.27","172.10","233.95","277.26","302.20"],["2.39","2.57","2.80","3.54","4.25","4.50","4.67","5.65","4.37","3.74","3.23","3.24"],["191.16","186.15","154.59","128.38","110.44","108.23","100.62","96.79","107.63","147.34","155.59","161.52"],["86.58","66.75","58.24","65.57","71.72","83.28","97.84","96.48","96.69","108.27","121.68","140.68"],["2.19","2.79","2.58","3.30","1.94","1.78","1.84","1.87","1.82","1.48","1.35","1.29"],["1.52","2.02","1.87","2.71","1.46","1.35","1.37","1.27","1.33","1.03","0.92","0.84"],["1.50","1.99","1.85","2.68","1.40","1.33","1.37","1.27","1.33","1.03","0.92","0.84"],["1.19","1.22","1.46","1.47","1.40","1.84","3.39","1.39","1.75","2.06","2.18","3.43"],["47.00%","47.18%","50.52%","49.68%","52.04%","61.65%","61.44%","54.00%","53.96%","58.77%","60.85%","61.63%"]]}

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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
偿还债务支付的现金(元) 37.76亿 19.36亿 94.99% 本期公司归还银行借款增加
取得借款收到的现金(元) 21.38亿 36.32亿 41.13% 本期公司减少分布式光伏电站/系统投建,融资规模有所减少
应付账款(元) 11.68亿 8.94亿 30.56% 本期购销规模扩大,应付货款相应增加
收到其他与投资活动有关的现金(元) 9.24亿 3.06亿 202.00% 本期保本型结构性存款到期赎回金额增加
利润总额(元) 8.90亿 6.96亿 27.81% 营业收入增加,同时毛利率上升
净利润(元) 8.65亿 6.69亿 29.39% 营业收入增加,同时毛利率上升
应付票据(元) 8.58亿 13.23亿 35.19% 上年开具的银行承兑汇票到期兑付
支付其他与投资活动有关的现金(元) 8.30亿 2642.26万 3041.25% 本期购入保本型结构性存款
支付给职工以及为职工支付的现金(元) 7.56亿 5.48亿 38.02% 本期产销规模扩大,人员增加
处置子公司及其他营业单位收到的现金净额(元) 3.26亿 1.70亿 91.15% 子公司锦浪智慧本期出售部分分布式光伏电站/系统项目公司股权
投资活动产生的现金流量净额(元) 2.70亿 -26.60亿 110.15% 子公司锦浪智慧减少对分布式光伏电站/系统的投建
购建固定资产、无形资产和其他长期资产支付的现金(元) 1.96亿 33.86亿 94.21% 子公司锦浪智慧减少对分布式光伏电站/系统的投建
财务费用(元) 1.67亿 2.46亿 32.12% 本期归还银行借款以及贷款利率下降导致利息支出有所减少
库存股(元) 1.29亿 1.97亿 34.41% 公司于本期进行股权激励回购
合同负债(元) 8834.66万 6677.35万 32.31% 公司期末预收货款增加
递延所得税资产(元) 8224.50万 4920.36万 67.15% 本期向境外仓库发货增加导致可抵扣暂时性差异增长
收到其他与经营活动有关的现金(元) 8068.01万 5677.49万 42.11% 本期收到政府补助有所增加
其他收益(元) 6003.50万 4455.49万 34.74% 本期收到政府补助有所增加
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 4132.09万 2.77亿 85.08% 子公司锦浪智慧本期较上年同期出售分布式光伏电站/系统减少
其他非流动资产(元) 2434.15万 965.93万 152.00% 本期未到货的预付设备款有所增加
在建工程合计(元) 1478.20万 5589.58万 73.55% 子(孙)公司在建项目完成竣工转固
合同资产(元) 1302.76万 2155.24万 39.55% 期末应收质保金款项减少
营业外支出(元) 897.88万 246.02万 264.96% 本期对外捐赠增加
营业外收入(元) 510.52万 290.42万 75.79% 公司分布式光伏电站/系统项目拆迁,获得政府拆迁补偿
收回投资收到的现金(元) 464.76万 1650.00万 71.83% 本期收回的投资款较上期减少
其他综合收益1(元) 177.51万 47.71万 272.07% 外币报表汇率折算形成差异
取得投资收益收到的现金(元) 17.11万 10.79万 58.53% 本期收到对外投资公司的分红款有所增加
递延所得税负债(元) 7418.34 63.26万 98.83% 本期使用权资产形成的递延所得税负债减少
现金及现金等价物净增加额(元) -813.65万 6459.03万 112.60% 本期公司归还银行借款增加,筹资活动产生的现金流量净流出增加
资产减值损失(元) -2791.37万 -728.35万 283.25% 本期计提存货跌价准备增加
筹资活动产生的现金流量净额(元) -20.01亿 13.16亿 251.99% 本期公司归还银行借款增加

资产负债构成

科目 金额
流动资产 47.35亿元
无形资产 1.45亿元
其它 151.22亿元
资产总计 200.02亿元
科目 金额
长期借款 68.34亿元
流动负债 39.66亿元
其它 9656.58万元
负债总计 108.97亿元

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