换肤

南凌科技

i问董秘
企业号

300921

财务诊断

报告期:三季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据南凌科技三季报分析:

  盈利能力有所加强,经营效益有所提高

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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37.59%","-91.36%","-74.94%","-82.50%","274.77%","-71.06%","24.47%","-89.59%","-73.22%","-805.70%"],["4.77\u4ebf","4.62\u4ebf","4.40\u4ebf","4.65\u4ebf","4.74\u4ebf","4.79\u4ebf","4.78\u4ebf","6.26\u4ebf","5.30\u4ebf","4.58\u4ebf","5.21\u4ebf","4.13\u4ebf","7.10\u4ebf","4.71\u4ebf","5.37\u4ebf","4.60\u4ebf","6.10\u4ebf","5.71\u4ebf","4.95\u4ebf","3.31\u4ebf","5.14\u4ebf","5.66\u4ebf","4.48\u4ebf","3.33\u4ebf","6.87\u4ebf","7.76\u4ebf","5.77\u4ebf","6.49\u4ebf","5.12\u4ebf"],["-7.73%","1.17%","-2.41%","-5.99%","-0.35%","11.26%","4.25%","21.57%","4.30%","-7.81%","5.47%","-1.42%","9.04%","6.83%","9.08%","34.90%","54.71%","22.84%","25.24%","12.01%","19.24%","-5.27%","-4.42%","22.38%","19.02%","37.93%","12.58%","65.44%","-21.65%"],["0.1200","0.0200","0.0500","-0.1900","0.0200","0.0300","0.0400","-0.3200","0.0500","0.0400","0.0700","-0.1300","0.0600","0.0800","0.1000","-0.1900","0.1200","0.0900","0.1000","-0.0900","0.1000","0.0700","0.1000","-0.0100","0.1100","0.1300","0.0200","0.0200","-0.1000"],["5.27","4.97","5.33","5.29","5.42","5.41","5.62","5.63","5.95","5.93","5.98","5.69","5.72","5.64","5.71","5.56","5.46","5.28","5.92","5.45","5.39","4.88","4.98","4.93","5.28","4.65","4.47","4.59","4.50"],["3.27","3.44","3.65","3.64","3.60","3.59","3.69","3.74","3.71","3.71","3.58","3.40","3.26","3.22","3.63","3.26","3.32","3.09","3.72","3.01","3.17","2.49","2.68","2.54","3.22","2.60","2.39","2.49","2.44"],["0.90","0.45","0.58","0.54","0.73","0.73","0.83","0.78","1.17","1.13","1.30","1.20","1.31","1.32","0.96","1.20","1.19","1.15","1.26","1.35","1.30","1.33","1.25","1.31","1.30","1.04","1.02","0.96","0.99"],["0.15","0.19","-0.14","0.08","0.10","0.07","-0.0100","0.13","0.12","0.07","-0.06","0.45","0.04","0.05","-0.19","0.17","0.11","-0.06","-0.18","0.31","-0.07","0.06","-0.12","0.24","0.04","-0.09","0.19","0.24","0.18"],["10.20%","-1.75%","0.61%","-52.95%","-4.39%","-0.26%","3.82%","-47.64%","2.17%","3.14%","4.03%","-44.90%","1.65%","1.12%","1.86%","-43.81%","6.89%","10.92%","4.73%","-80.62%","10.90%","6.92%","8.00%","-4.71%","11.66%","12.12%","4.50%","-1.51%","-15.11%"],["22.04%","22.89%","23.35%","20.35%","20.03%","21.30%","22.22%","21.25%","22.30%","23.65%","22.95%","21.96%","22.46%","22.81%","23.89%","23.79%","24.87%","25.09%","26.57%","22.22%","26.88%","27.33%","27.56%","30.45%","29.84%","29.57%","33.17%","34.36%","33.89%"],["1.75%","-0.52%","0.30%","-9.34%","0.14%","0.77%","0.80%","-8.73%","0.40%","0.49%","1.27%","-6.33%","1.63%","1.08%","0.82%","-4.98%","1.43%","1.49%","1.50%","-6.13%","1.92%","1.97%","2.19%","-0.10%","1.76%","2.94%","1.60%","0.58%","-3.18%"],["1.47%","-0.73%","0.27%","-20.39%","0.04%","0.73%","0.86%","-11.39%","0.54%","0.43%","0.94%","-9.32%","1.36%","0.68%","0.46%","-5.19%","1.34%","1.82%","1.42%","-6.21%","1.90%","1.42%","1.39%","-1.10%","1.84%","2.78%","1.61%","-0.35%","-5.24%"],["243.70","254.48","281.09","202.83","219.20","222.34","230.55","170.07","184.07","184.17","188.94","167.63","190.99","215.03","236.82","175.94","194.75","191.29","211.10","196.62","240.03","234.97","285.91","165.28","207.21","190.55","147.86","147.90","170.83"],["59.95","42.07","43.97","40.54","34.25","32.54","32.09","-340.35","198.39","158.72","96.69","21.36","6.62","18.48","17.00","18.92","46.41","47.02","49.30","46.71","35.25","37.64","35.86","22.65","19.65","13.88","18.60","-14.90","26.02"],["117.79","122.85","147.25","88.66","98.42","96.29","104.20","67.03","69.79","68.76","68.51","72.66","100.50","118.50","145.74","99.52","110.94","103.84","122.91","108.54","137.62","128.81","158.93","93.08","113.05","104.38","80.88","87.01","87.67"],["131.80","136.74","139.98","117.86","128.98","130.06","130.69","105.83","117.20","118.28","123.28","98.00","99.63","111.34","117.57","93.00","98.94","96.89","109.57","101.65","115.04","117.87","143.71","87.72","94.17","91.97","75.97","75.39","83.17"],["2.40","3.34","3.33","2.76","2.85","2.68","2.82","2.86","2.87","3.00","2.88","3.08","3.14","3.31","3.83","3.98","4.12","3.74","3.14","2.90","2.55","2.32","1.95","2.25","2.02","2.07","3.22","2.60","2.28"],["1.85","2.74","2.71","2.22","2.23","2.06","2.14","2.21","2.25","2.40","2.31","2.56","2.46","2.62","3.22","3.26","3.39","3.12","2.62","2.39","2.08","1.84","1.55","1.80","1.52","1.65","2.45","1.93","1.52"],["1.80","2.68","2.66","2.17","2.18","2.00","2.08","2.14","2.20","2.35","2.26","2.50","2.41","2.57","3.16","3.21","3.32","3.05","2.55","2.34","1.80","1.80","1.54","1.79","1.52","1.65","2.45","1.93","1.52"],["1.06","1.34","1.21","1.16","0.91","0.89","0.88","0.90","0.77","0.75","0.80","1.08","0.89","0.80","0.80","0.80","0.82","0.79","0.81","0.77","0.72","0.74","0.79","0.69","0.79","0.75","0.56","0.53","0.67"],["42.59%","42.40%","42.13%","41.34%","38.98%","37.95%","37.75%","37.70%","35.80%","35.94%","36.90%","38.90%","35.82%","36.04%","35.54%","36.14%","35.75%","36.03%","35.60%","35.27%","34.15%","35.49%","38.29%","35.05%","37.66%","37.40%","31.01%","30.09%","35.68%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["-4944.31\u4e07","-7921.67\u4e07","-1.03\u4ebf","-3115.78\u4e07","-4618.14\u4e07","9741.23\u4e07","1.23\u4ebf","1.06\u4ebf","7621.39\u4e07"],["-138.01%","-2568.29%","-142.98%","-25.24%","-2196.15%","24.86%","-90.78%","68.41%","655.03%"],["-2325.01\u4e07","-9038.92\u4e07","-1.04\u4ebf","-8063.94\u4e07","-7690.14\u4e07","3836.64\u4e07","1045.02\u4e07","7077.71\u4e07","5997.56\u4e07"],["-1255.45%","-724.26%","-32.99%","-62.46%","-500.60%","-279.98%","-293.40%","-3.34%","21.35%"],["18.96\u4ebf","21.34\u4ebf","21.32\u4ebf","20.74\u4ebf","18.25\u4ebf","20.71\u4ebf","21.21\u4ebf","19.68\u4ebf","17.34\u4ebf"],["-1.93%","4.43%","5.15%","17.01%","9.47%","26.07%","14.48%","25.06%","65.76%"],["-0.0900","-0.1700","0.1100","0.1900","0.2900","0.5100","0.3100","0.3900","0.3800"],["5.29","5.63","5.69","5.56","5.45","4.93","4.20","4.04","4.03"],["3.64","3.74","3.40","3.26","3.01","2.54","2.06","2.03","2.04"],["0.54","0.78","1.20","1.20","1.35","1.31","1.04","1.33","1.07"],["0.24","0.26","0.35","0.03","0.35","0.17","0.23","0.29","0.48"],["-12.91%","-10.24%","-9.31%","-4.29%","-5.22%","9.24%","9.88%","12.24%","9.36%"],["20.64%","21.87%","23.25%","24.57%","25.59%","29.03%","31.32%","31.82%","32.43%"],["-7.63%","-6.58%","-1.60%","1.61%","4.55%","12.60%","10.48%","15.30%","17.18%"],["-18.78%","-9.48%","-5.40%","0.46%","1.54%","10.52%","7.70%","13.08%","13.59%"],["202.83","170.07","167.63","175.94","196.62","165.28","144.31","126.95","123.95"],["124.03","113.44","105.08","82.35","140.15","69.60","71.73","94.44","104.01"],["88.66","67.03","72.66","99.52","108.54","93.08","73.96","66.21","70.40"],["117.86","105.83","98.00","93.00","101.65","87.72","79.59","71.77","68.22"],["2.76","2.86","3.08","3.98","2.90","2.25","3.02","3.22","3.12"],["2.22","2.21","2.56","3.26","2.39","1.80","2.28","2.53","2.55"],["2.17","2.14","2.50","3.21","2.34","1.79","2.28","2.53","2.55"],["1.16","0.90","1.08","0.80","0.77","0.69","0.58","0.58","0.56"],["41.34%","37.70%","38.90%","36.14%","35.27%","35.05%","32.26%","32.09%","30.88%"]]}

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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
货币资金(元) 2.23亿 1.25亿 78.42% 进行现金管理和赎回到期理财产品
存货(元) 2124.35万 983.72万 115.95% 本报告期新增项目采购增加
使用权资产(元) 1634.68万 2441.83万 33.06% 报告期内使用权资产按会计准则计提折旧
租赁负债(元) 898.72万 1578.58万 43.07% 本期支付上期计提的租赁费
投资性房地产(元) 893.14万 350.20万 155.04% 本报告期地产客户应收账款工抵增加了房产
其他应付款合计(元) 352.61万 267.57万 31.78% 本期末未结算的往来款增加
应收票据(元) 291.84万 571.45万 48.93% 本期末银行承兑汇票减少
合同资产(元) 20.62万 67.36万 69.39% 客户项目质保金到期
应付票据(元) 13.16万 60.14万 78.12% 本报告期票据到期完成承兑

资产负债构成

科目 金额
流动资产 8.55亿元
无形资产 314.70万元
其它 9772.59万元
资产总计 9.56亿元
科目 金额
流动负债 1.21亿元
其它 1368.50万元
负债总计 1.35亿元

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