换肤

通业科技

i问董秘
企业号

300960

财务诊断

报告期:三季报

财务状况有所下降

相对同行业主营获利能力有较大削弱,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据通业科技三季报分析:

  盈利能力维持稳定,主营业务利润贡献略有提升

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力明显恶化,销售回款能力短期内恶化

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%","0.65%","1.16%","1.00%","2.08%","1.51%","0.47%","1.87%","2.95%","0.92%","0.99%","1.74%","3.35%","-17.34%","3.00%","3.19%","1.15%","0.94%","1.56%","3.73%","1.48%","-5.68%","-1.20%"],["605.30","554.20","699.48","440.60","552.84","560.98","748.64","439.28","551.80","572.47","716.74","445.12","537.51","522.51","672.74","397.25","509.03","524.72","675.69","393.58","496.23","537.71","817.01","354.42","416.50","432.99","345.88","363.71","450.56","575.81","315.33","393.04","218.84","248.82","185.51","205.31"],["0.45","0.61","0.42","1.05","0.51","0.61","0.42","1.04","0.56","0.57","0.46","1.00","0.55","0.67","0.48","1.14","0.54","0.69","0.49","1.19","0.62","0.70","0.43","1.15","0.56","0.91","1.38","1.22","0.61","0.40","1.32","0.64","1.32","1.00","1.92","2.45"],["265.60","237.87","299.19","184.04","247.00","242.12","322.25","183.90","245.58","256.26","322.07","198.22","250.54","236.82","302.10","185.52","247.32","250.60","318.80","186.85","230.60","242.92","351.91","166.37","168.14","199.25","144.78","157.28","200.17","267.73","134.00","179.76","103.93","119.41","87.91","85.93"],["339.70","316.33","400.29","256.56","305.84","318.86","426.39","255.38","306.22","316.21","394.67","246.91","286.97","285.68","370.64","211.73","261.71","274.12","356.89","206.73","276.11","294.79","465.09","188.05","248.36","233.74","201.10","206.43","250.39","308.07","181.33","213.27","114.91","129.40","97.59","119.38"],["3.32","3.22","3.42","3.16","3.60","3.55","3.81","3.52","3.64","3.63","3.73","3.32","3.86","3.56","3.75","3.48","3.90","3.90","3.91","3.47","3.37","3.18","3.52","2.79","2.79","2.65","2.59","2.70","2.25","2.11","2.02","1.80","1.96","2.12","2.84","2.81"],["2.54","2.58","2.77","2.58","2.90","2.90","3.15","2.93","2.99","3.01","3.09","2.81","3.19","2.95","3.10","2.87","3.13","3.14","3.15","2.81","2.64","2.48","2.67","2.12","2.18","1.99","1.78","1.76","1.59","1.33","1.38","1.08","1.31","1.39","2.23","2.28"],["2.36","2.42","2.58","2.40","2.72","2.72","2.93","2.69","2.80","2.81","2.88","2.62","3.00","2.77","2.90","2.69","2.98","2.98","2.98","2.62","2.50","2.36","2.31","1.98","1.98","1.95","1.73","1.76","1.59","1.33","1.37","1.08","1.31","1.39","2.23","2.28"],["0.75","0.77","0.77","0.76","0.70","0.72","0.69","0.70","0.67","0.69","0.68","0.71","0.67","0.67","0.64","0.66","0.69","0.71","0.74","0.77","0.77","0.85","0.83","0.86","0.92","1.07","1.06","0.79","0.85","0.98","1.57","1.63","1.90","1.88","1.96","1.75"],["36.37%","36.61%","36.29%","36.09%","34.12%","34.71%","33.98%","34.31%","33.81%","34.64%","34.31%","35.58%","34.14%","34.49%","33.28%","34.17%","34.05%","34.02%","34.97%","36.26%","36.13%","38.02%","38.06%","39.66%","39.88%","40.83%","41.85%","36.75%","38.79%","41.23%","44.21%","42.77%","47.95%","46.77%","44.85%","44.30%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["7.66\u4ebf","7.23\u4ebf","6.35\u4ebf","6.13\u4ebf","6.94\u4ebf","7.78\u4ebf","5.48\u4ebf","7.40\u4ebf","6.87\u4ebf","6.94\u4ebf","6.43\u4ebf","3.18\u4ebf"],["-75.26%","22.99%","-93.41%","-2.84%","-46.02%","53.17%","-70.82%","118.21%","51.30%","165.64%","42.95%","-43.06%"],["6.51\u4ebf","5.88\u4ebf","4.69\u4ebf","4.86\u4ebf","5.20\u4ebf","5.87\u4ebf","4.41\u4ebf","6.33\u4ebf","5.38\u4ebf","5.55\u4ebf","2.98\u4ebf","2.61\u4ebf"],["-28.77%","18.60%","-322.77%","-8.82%","-61.01%","55.49%","-386.16%","127.75%","-0.30%","225.57%","24.29%","-18.53%"],["122.11\u4ebf","118.29\u4ebf","109.96\u4ebf","109.40\u4ebf","109.37\u4ebf","113.17\u4ebf","103.57\u4ebf","103.68\u4ebf","131.69\u4ebf","156.46\u4ebf","160.42\u4ebf","117.78\u4ebf"],["7.55%","7.39%","-0.09%","7.80%","0.18%","12.80%","15.86%","14.63%","19.65%","29.05%","26.95%","18.23%"],["0.4200","0.4500","0.3700","0.5100","0.6300","0.6800","0.3800","0.5600","0.4700","0.4600","0.4800","0.4000"],["7.60","7.50","6.98","6.77","6.05","5.34","4.45","4.64","3.64","3.36","3.70","3.96"],["3.59","3.62","3.47","3.43","2.81","2.11","1.74","1.79","1.51","1.71","1.07","1.36"],["2.66","2.53","2.21","2.06","2.03","1.93","1.47","1.61","0.98","0.75","1.47","1.38"],["0.51","0.26","0.13","0.43","0.56","0.48","0.48","0.45","0.21","0.30","0.61","0.44"],["9.76%","10.39%","1.23%","10.42%","13.00%","14.81%","7.56%","15.58%","13.95%","15.37%","12.88%","12.05%"],["32.77%","33.79%","34.15%","35.43%","37.51%","37.91%","36.82%","38.79%","38.69%","39.58%","36.52%","35.03%"],["5.02%","5.64%","4.48%","8.22%","11.85%","14.64%","7.76%","14.73%","13.80%","16.06%","9.65%","9.58%"],["4.82%","5.26%","3.71%","7.02%","9.68%","12.58%","3.99%","12.99%","12.73%","14.19%","8.33%","8.66%"],["439.96","438.12","443.54","393.98","395.82","364.07","353.24","382.51","342.09","313.70","298.00","327.54"],["2.61","2.66","2.69","2.73","2.59","2.73","2.76","2.66","2.85","3.14","4.32","4.47"],["181.59","182.00","196.17","184.01","188.44","172.45","167.18","180.61","167.42","163.02","143.15","145.82"],["258.37","256.13","247.37","209.97","207.38","191.62","198.89","201.90","197.45","158.61","154.85","181.72"],["3.11","3.46","3.26","3.37","3.29","2.74","2.48","2.35","2.24","2.19","2.64","2.73"],["2.54","2.88","2.75","2.77","2.64","2.07","1.76","1.62","1.63","1.59","2.05","2.19"],["2.37","2.64","2.57","2.59","2.47","1.95","1.73","1.62","1.63","1.59","2.05","2.19"],["0.78","0.71","0.73","0.70","0.80","0.82","1.00","1.06","1.30","1.34","1.45","1.27"],["36.83%","34.89%","36.35%","35.16%","37.20%","38.83%","41.91%","42.95%","43.80%","44.12%","43.45%","41.07%"]]}

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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
股本(元) 1.44亿 1.03亿 40.70% 实施2024年权益分派,以资本公积转增股本
货币资金(元) 1.34亿 2.33亿 42.50% 现金回款比重下降,及闲置资金购买理财产品
短期借款(元) 9140.00万 4968.49万 83.96% 本期新增贷款
交易性金融资产(元) 7000.00万 1500.00万 366.67% 本期持有理财产品金额未到期赎回
租赁负债(元) 862.91万 1535.27万 43.79% 厂房租赁合同期内支付房租费用
预付款项(元) 795.10万 260.49万 205.23% 预付供应商货款及服务费
其他非流动资产(元) 739.88万 459.79万 60.92% 募投项目持续建设支付预付款
应付职工薪酬(元) 573.59万 1480.30万 61.25% 本期发放上期计提的奖金
应交税费(元) 534.75万 973.75万 45.08% 本期缴纳上期确认的税金
信用减值损失(元) 305.94万 65.59万 366.48% 本期应收账款及应收票据较同期增加
合同负债(元) 221.81万 148.73万 49.13% 预收货款
其他应付款合计(元) 128.01万 295.12万 56.62% 待支付的员工报销款减少
财务费用(元) 69.18万 -55.72万 224.15% 利率下降致本期利息收入较同期减少,贷款增加致利息支出较同期增加
营业外支出(元) 17.65万 8492.68 1978.15% 本期捐赠支出及资产报废损失增加
营业外收入(元) 8.59万 12.67万 32.25% 本期质量考核罚款较同期减少
经营活动产生的现金流量净额(元) -1271.38万 7086.37万 117.94% 现金回款及票据到期解付减少,软件退税减少,但使用现金支付供应商货款/薪酬等费用同比增加

资产负债构成

科目 金额
流动资产 8.58亿元
无形资产 1208.19万元
其它 1.36亿元
资产总计 10.06亿元
科目 金额
流动负债 3.70亿元
其它 3221.71万元
负债总计 4.03亿元

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