换肤

亿田智能

i问董秘
企业号

300911

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司现金回收质量很高,但企业经营效益亏损加重。[查看具体诊断]

  •  个股本期
  •  去年同期

据亿田智能三季报分析:

  盈利能力维持稳定,企业经营效益亏损加重

  成长能力维持稳定,营业收入下滑趋势减缓

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力维持稳定,资金占用情况明显加重

  现金流能力维持稳定,公司现金回收质量很高

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29\u4ebf","8.61\u4ebf","7.10\u4ebf","3.84\u4ebf","8.47\u4ebf","7.65\u4ebf","12.94\u4ebf","13.16\u4ebf","13.49\u4ebf","11.09\u4ebf"],["-23.00%","-27.11%","-41.03%","-19.92%","-39.81%","-35.07%","-15.66%","-2.53%","-8.47%","6.51%","-5.33%","-15.33%","0.54%","-2.56%","24.00%","26.79%","23.12%","38.89%","146.72%","11.12%","19.44%","-1.98%","-44.40%","7.59%","6.66%","3.52%","4.67%","31.99%","22.62%"],["0.0200","0.0600","0.0100","0.1400","0.0700","0.1300","0.1600","0.1700","0.2700","0.3300","0.2300","0.2300","0.2900","0.3200","0.2400","0.2200","0.3700","0.3500","0.2100","0.4100","0.3600","0.3500","0.0900","0.4100","0.2800","0.2800","0.3200","0.3200","0.3000"],["6.37","6.41","7.07","7.04","6.89","6.92","7.87","7.79","7.71","7.41","7.55","7.32","7.08","7.34","7.57","7.32","7.09","6.71","6.83","6.63","5.34","4.37","5.06","4.16","4.00","3.74","3.81","3.78","4.07"],["1.78","1.75","1.95","1.93","1.93","1.96","2.25","2.25","2.26","2.27","2.27","2.25","2.27","2.60","2.59","2.58","2.53","2.52","2.52","2.52","1.89","0.69","0.79","0.69","0.22","0.25","0.25","0.33","0.71"],["3.26","3.32","3.77","3.77","3.63","3.65","4.31","4.16","4.09","3.80","3.94","3.71","3.52","3.44","3.69","3.44","3.29","2.91","2.98","2.78","2.76","2.40","2.96","2.52","2.53","2.27","2.31","2.12","2.06"],["0.11","-0.03","-0.09","0.33","0.11","0.0000","0.02","0.33","0.48","0.44","0.17","0.57","0.37","0.31","-0.10","0.49","0.43","0.39","0.07","0.47","0.48","0.44","-0.36","0.11","0.82","0.27","0.35","0.38","0.53"],["-12.83%","-3.90%","-12.94%","7.36%","-0.40%","9.47%","14.75%","11.67%","16.62%","19.31%","17.94%","12.88%","15.43%","17.91%","17.52%","12.98%","19.61%","20.91%","17.98%","22.53%","20.76%","21.38%","12.38%","22.96%","19.86%","20.46%","22.48%","23.50%","23.82%"],["33.53%","37.43%","35.32%","42.78%","39.47%","43.73%","45.59%","45.45%","47.68%","47.87%","47.57%","43.84%","45.84%","45.38%","45.61%","44.24%","45.93%","50.40%","48.26%","49.67%","50.48%","49.14%","48.65%","50.13%","50.45%","53.05%","52.11%","50.22%","51.82%"],["-0.71%","0.10%","-0.13%","1.54%","0.81%","1.83%","2.40%","2.62%","4.35%","4.94%","3.27%","2.89%","4.28%","4.62%","3.71%","4.02%","6.32%","6.07%","3.43%","8.04%","8.93%","8.67%","1.48%","10.45%","7.64%","7.53%","9.02%","9.44%","9.01%"],["-0.93%","0.00%","-0.16%","1.39%","0.60%","2.20%","2.38%","2.22%","3.81%","5.40%","3.21%","2.26%","3.91%","5.09%","3.64%","3.11%","5.53%","6.66%","3.36%","1.84%","6.57%","7.11%","2.09%","6.72%","5.80%","8.52%","7.38%","7.53%","7.35%"],["146.89","152.74","184.70","120.72","129.77","133.55","142.46","105.96","108.60","115.31","136.75","107.38","115.45","125.03","136.47","92.95","101.80","105.59","116.58","101.37","111.80","130.87","233.49","87.89","107.12","109.86","91.56","82.69","89.17"],["1.03","1.09","0.78","1.71","1.09","1.10","1.03","1.55","1.48","1.45","0.99","1.55","1.38","1.27","1.04","1.80","1.81","1.30","1.13","1.59","1.83","1.45","0.51","1.87","1.56","1.62","2.04","1.91","1.67"],["102.87","106.62","133.50","84.39","93.28","93.08","101.64","73.99","77.45","79.70","97.86","76.86","82.48","89.10","99.73","70.34","78.29","84.93","95.20","80.12","87.32","103.21","191.13","72.61","79.47","80.60","72.59","68.83","72.78"],["44.02","46.12","51.21","36.33","36.49","40.47","40.82","31.97","31.15","35.61","38.89","30.52","32.96","35.93","36.74","22.61","23.50","20.67","21.37","21.25","29.37","27.66","42.36","15.29","27.65","29.27","18.97","13.86","16.40"],["3.43","3.38","3.78","3.11","3.78","3.21","4.17","3.38","3.28","2.85","3.35","3.07","2.76","2.40","2.91","2.73","2.54","2.44","2.91","2.61","2.24","1.70","2.23","1.64","1.97","1.90","2.12","2.28","2.63"],["2.85","2.73","3.21","2.62","3.24","2.75","3.30","2.80","2.83","2.44","2.88","2.64","2.18","1.94","2.34","2.18","2.17","2.07","2.55","2.32","1.94","1.36","1.80","1.36","1.49","1.38","1.51","1.60","1.52"],["2.84","2.71","3.18","2.58","3.21","2.73","3.29","2.79","2.82","2.43","2.87","2.60","2.17","1.91","2.33","2.18","2.16","2.06","2.55","2.32","1.88","1.36","1.76","1.34","1.49","1.38","1.51","1.60","1.52"],["0.50","0.48","0.47","0.52","0.47","0.51","0.50","0.57","0.52","0.54","0.49","0.53","0.56","0.55","0.48","0.52","0.49","0.50","0.40","0.47","0.61","0.64","0.42","0.72","0.63","0.66","0.62","0.56","0.60"],["29.87%","29.37%","28.93%","31.19%","28.98%","31.11%","30.04%","33.22%","30.44%","31.81%","29.59%","31.43%","33.06%","33.48%","30.30%","31.94%","31.11%","31.46%","27.13%","30.12%","35.47%","36.92%","27.93%","39.68%","36.90%","37.39%","35.99%","33.96%","34.46%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["3.78\u4ebf","5.43\u4ebf","4.84\u4ebf","5.06\u4ebf","5.38\u4ebf","5.52\u4ebf","4.74\u4ebf","4.37\u4ebf","3.15\u4ebf"],["-54.28%","29.64%","-12.36%","10.42%","8.30%","40.77%","13.07%","80.77%","88.39%"],["3.47\u4ebf","5.05\u4ebf","4.39\u4ebf","4.76\u4ebf","5.10\u4ebf","5.23\u4ebf","4.65\u4ebf","4.21\u4ebf","2.98\u4ebf"],["-56.19%","58.68%","-18.20%","9.23%","6.95%","19.70%","13.71%","95.10%","116.70%"],["34.95\u4ebf","38.84\u4ebf","37.37\u4ebf","37.38\u4ebf","28.84\u4ebf","29.79\u4ebf","28.54\u4ebf","25.86\u4ebf","19.90\u4ebf"],["-28.65%","-2.45%","-1.86%","37.90%","3.18%","12.50%","20.86%","48.75%","39.25%"],["0.5000","1.0000","1.0700","1.1500","1.2100","1.1300","0.9400","0.8600","0.5900"],["7.04","7.79","7.32","7.32","6.63","4.16","3.29","3.19","2.98"],["1.93","2.25","2.25","2.58","2.52","0.69","0.69","0.48","0.64"],["3.77","4.16","3.71","3.44","2.78","2.52","1.45","1.50","1.27"],["0.46","1.41","1.15","1.38","1.11","1.35","1.13","1.75","1.79"],["8.78%","16.53%","15.88%","17.71%","20.89%","19.89%","17.36%","19.56%","16.81%"],["43.25%","47.18%","45.22%","46.98%","49.73%","49.94%","48.96%","48.85%","47.76%"],["6.59%","15.17%","15.50%","19.84%","27.12%","33.79%","33.05%","46.57%","46.23%"],["6.57%","14.65%","14.89%","18.66%","18.56%","29.71%","29.02%","39.99%","31.89%"],["120.72","105.96","107.38","92.95","101.37","87.89","81.20","72.92","81.80"],["4.93","5.47","5.25","6.03","5.44","6.00","6.07","6.06","5.49"],["84.39","73.99","76.86","70.34","80.12","72.61","71.06","65.26","71.97"],["36.33","31.97","30.52","22.61","21.25","15.29","10.14","7.66","9.83"],["3.11","3.38","3.07","2.73","2.61","1.64","1.69","1.62","1.79"],["2.62","2.80","2.64","2.18","2.32","1.36","1.15","1.10","1.03"],["2.58","2.79","2.60","2.18","2.32","1.34","1.15","1.10","1.03"],["0.52","0.57","0.53","0.52","0.47","0.72","0.91","1.07","1.23"],["31.19%","33.22%","31.43%","31.94%","30.12%","39.68%","43.19%","47.33%","48.84%"]]}

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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
交易性金融资产(元) 7.93亿 2.61亿 204.03% 新增购买理财产品
未分配利润(元) 2.91亿 5.40亿 46.00% 分红支付
货币资金(元) 2.66亿 9.26亿 71.31% 使用银行存款购买理财产品
营业收入(元) 2.45亿 4.49亿 45.51% 报告期受公司所处行业订单波动及市场需求不足
股本(元) 1.83亿 1.38亿 32.40% 权益分派转增股本及可转债转股
应付账款(元) 1.64亿 2.93亿 44.20% 销售订单减少导致材料采购减少
应付票据(元) 7268.28万 3618.01万 100.89% 银行承兑汇票开具增加
其他权益工具投资(元) 6798.88万 2098.88万 223.93% 投资其他公司股权
销售费用(元) 6355.81万 1.14亿 44.09% 人员薪资和广告费用减少
应收账款(元) 3909.80万 7792.14万 49.82% 货款收回
其他应付款合计(元) 3723.42万 2199.98万 69.25% 互联网专线费用增加
合同负债(元) 2281.35万 4819.37万 52.66% 销售订单减少合同负债减少
其他流动资产(元) 2223.55万 1475.95万 50.65% 增值税留抵增加
财务费用(元) 1701.18万 143.98万 1081.56% 存款利息收入减少
应收款项融资(元) 1392.89万 8434.53万 83.49% 收到的银行承兑汇票减少
预付款项(元) 1364.40万 887.39万 53.75% 移动云网费用增加
研发费用(元) 1302.64万 3374.15万 61.39% 研发人员和领用材料减少
应付职工薪酬(元) 555.08万 2009.24万 72.37% 销售订单减少导致工资提成减少
一年内到期的非流动负债(元) 391.51万 137.16万 185.44% 新增房屋租赁
应交税费(元) 354.44万 2893.69万 87.75% 销售订单减少导致税费减少
投资收益(元) 299.47万 57.02万 425.18% 收到理财收益
长期待摊费用(元) 263.39万 111.67万 135.87% 新增装修费用
其他应收款合计(元) 238.28万 421.30万 43.44% 抖音充值费用收回
信用减值损失(元) 173.84万 310.71万 44.05% 应收账款计提坏账准备
营业外收入(元) 142.96万 8.88万 1509.81% 收到违约金
其他流动负债(元) 96.97万 194.21万 50.07% 合同负债减少计提增值税减少
营业外支出(元) 53.76万 3.60万 1391.89% 支付的滞纳金
资产处置收益(元) 44.19万 12.26万 260.39% 设备处置
应收票据(元) 7.66万 59.13万 87.04% 收到的银行承兑汇票到期解付
资产减值损失(元) -928.25万 -221.22万 319.61% 本期存货跌价准备计提
筹资活动产生的现金流量净额(元) -3845.34万 -1.57亿 75.57% 分红增加
经营活动产生的现金流量净额(元) -3935.13万 -610.45万 544.63% 销售订单下降,导致回款减少
投资活动产生的现金流量净额(元) -5.84亿 -2.82亿 106.78% 购买理财产品支出和对外投资增加
现金及现金等价物净增加额(元) -6.62亿 -4.46亿 48.42% 销售订单下降,导致回款减少和对外投资增加

资产负债构成

科目 金额
流动资产 12.12亿元
无形资产 8546.54万元
其它 8.36亿元
资产总计 21.34亿元
科目 金额
流动负债 3.10亿元
其它 5.95亿元
负债总计 9.05亿元

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