换肤

创益通

i问董秘
企业号

300991

财务诊断

报告期:三季报

财务状况明显改善

相对同行业可持续经营能力明显削弱,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

据创益通三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营利增速加速上涨,盈利性增强

  偿债能力有所加强,负债资产占比维持稳定

  运营能力维持稳定,存货变现能力陷入停滞

  现金流能力明显改善,销售回款能力开始增强

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财务指标

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,"156.55"],["1.47","1.31","1.50","1.41","1.50","1.31","1.67","1.55","1.42","1.11","1.73","1.10","1.26","1.26","1.71","1.92","1.41","1.51","2.04","1.80","1.62","0.96","2.07","1.09","2.63","2.80","1.29","1.21","1.20","1.38","1.48","0.94","0.83","1.85"],["93.95","105.66","88.17","102.13","101.58","119.84","99.09","109.24","112.64","132.70","92.87","102.07","102.61","109.87","79.10","85.65","95.68","98.00","85.13","124.68","129.09","145.18","107.84","128.76","108.69","108.74","117.47","95.09","113.50","123.05","139.04","182.41","306.93","71.08"],["120.59","135.09","106.85","120.69","115.97","132.37","105.12","113.47","112.38","124.27","94.43","101.37","97.73","109.38","85.34","98.05","99.62","105.74","103.41","193.38","147.48","137.30","133.84","134.97","94.71","90.98","98.07","82.86","98.28","89.73","101.22","81.95","88.51","85.46"],["2.42","2.55","2.43","2.76","2.76","2.93","2.86","3.22","3.14","3.15","3.04","2.67","2.29","2.44","2.37","2.44","2.86","2.87","2.64","3.05","2.94","3.52","3.01","3.38","2.87","3.85","4.76","3.07","3.24","2.89","3.10","2.91","4.50","2.98"],["1.85","1.98","1.88","2.13","2.14","2.29","2.22","2.52","2.41","2.41","2.33","2.02","1.64","1.81","1.75","1.85","2.24","2.28","2.13","2.42","2.26","2.71","2.39","2.49","1.84","1.96","3.06","2.16","2.32","1.97","2.28","1.93","2.79","2.35"],["1.75","1.87","1.80","2.06","2.05","2.18","2.12","2.40","2.31","2.31","2.25","1.92","1.56","1.74","1.67","1.77","2.15","2.19","2.05","2.34","2.18","2.60","2.30","2.44","1.81","1.94","3.03","2.14","2.32","1.97","2.28","1.93","2.79","2.24"],["2.61","1.86","1.80","3.43","2.28","2.01","2.15","1.61","1.43","1.39","1.48","1.32","1.67","1.70","2.13","2.08","2.26","2.25","3.61","1267.59","0.61","0.62","0.58","0.52","0.60","0.55","0.53","0.59","0.45","0.44","0.44","0.54","0.54","5.48"],["46.00%","44.31%","44.05%","43.75%","42.26%","41.03%","41.17%","40.82%","41.39%","39.40%","40.47%","39.95%","42.12%","38.23%","40.28%","39.50%","38.40%","38.07%","38.71%","36.77%","35.88%","36.89%","37.04%","29.26%","32.56%","31.00%","30.27%","32.83%","27.22%","28.73%","28.33%","32.33%","28.96%","43.77%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.26\u4ebf","1.22\u4ebf","1.54\u4ebf","1.44\u4ebf","4306.10\u4e07","8613.42\u4e07","7739.92\u4e07","7320.22\u4e07","7651.81\u4e07","7686.33\u4e07","5676.44\u4e07","5268.43\u4e07"],["-0.15%","-147.66%","119.63%","62.99%","61.42%","-56.71%","-255.85%","-11.50%","57.10%","46.33%","48.72%","22.56%"],["1.09\u4ebf","1.10\u4ebf","1.38\u4ebf","1.33\u4ebf","2028.66\u4e07","5592.73\u4e07","7175.46\u4e07","6499.57\u4e07","6707.28\u4e07","4584.56\u4e07","4662.38\u4e07","4312.17\u4e07"],["15.32%","-81.50%","-259.18%","81.03%","-107.81%","-5.20%","-5.32%","-67.82%","52.27%","-13.41%","72.21%","28.61%"],["52.46\u4ebf","40.30\u4ebf","44.69\u4ebf","41.42\u4ebf","28.88\u4ebf","25.68\u4ebf","23.51\u4ebf","15.26\u4ebf","10.27\u4ebf","6.78\u4ebf","5.84\u4ebf","5.45\u4ebf"],["20.06%","6.65%","13.54%","146.55%","527.63%","2.44%","16.96%","35.82%","35.50%","28.13%","19.61%","16.30%"],["0.4700","0.4200","0.6200","0.6800","0.4600","0.3600","0.3600","0.4300","0.5300","0.6000","0.4700","0.4000"],["6.59","6.43","6.55","5.28","4.31","3.87","4.54","4.69","4.03","3.57","2.96","2.67"],["2.99","3.06","3.24","2.30","1.75","1.55","2.06","2.09","1.41","1.09","0.94","0.96"],["2.37","2.15","2.09","1.83","1.43","1.18","1.32","1.51","1.44","1.94","1.60","0.77"],["0.40","0.37","0.36","-0.29","-0.02","0.28","-0.56","-0.0100","0.28","0.41","0.37","0.40"],["4.55%","6.00%","7.59%","8.22%","6.11%","-141.60%","0.92%","6.08%","11.34%","12.35%","10.58%","10.76%"],["21.39%","22.17%","21.93%","22.29%","24.11%","24.95%","26.02%","29.70%","30.88%","30.01%","29.60%","30.25%"],["-3.49%","2.07%","9.97%","12.89%","2.46%","10.87%","11.51%","14.93%","15.41%","20.08%","18.37%","19.32%"],["0.78%","-0.23%","8.26%","11.01%","8.87%","8.75%","8.70%","10.06%","13.32%","16.25%","16.97%","15.98%"],["195.02","200.13","183.47","162.21","179.57","224.94","184.48","194.43","184.93","189.54","210.36","251.17"],["5.86","5.96","5.69","6.85","6.64","5.94","6.92","6.73","6.01","5.67","5.43","4.90"],["88.17","96.84","91.05","78.26","83.59","102.77","95.32","101.52","97.18","101.07","128.16","166.57"],["106.85","103.29","92.42","83.96","95.98","122.17","89.17","92.91","87.75","88.47","82.20","84.60"],["2.43","2.85","2.96","2.33","2.59","2.84","2.60","3.35","2.94","2.45","2.23","3.01"],["1.88","2.21","2.26","1.71","2.06","2.24","1.73","1.85","2.10","1.75","1.50","2.01"],["1.80","2.11","2.18","1.65","1.98","2.14","1.71","1.83","2.09","1.75","1.50","2.01"],["1.80","2.10","1.47","2.08","3.26","0.75","1.09","0.66","0.60","0.74","0.95","0.92"],["44.05%","40.85%","41.31%","41.18%","40.38%","39.07%","37.04%","34.66%","33.79%","36.98%","41.44%","38.94%"]]}

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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) 1.84亿 1.10亿 67.47% 公司本期筹资活动取得的现金有所增加
筹资活动产生的现金流量净额(元) 5966.95万 -670.43万 990.01% 公司本期取得借款收到的现金有所增加
应付票据(元) 4685.38万 2840.40万 64.95% 公司本期使用票据支付货款增加
经营活动产生的现金流量净额(元) 4210.81万 1132.35万 271.86% 公司本期收到的销售商品、提供劳务的现金增加
合同负债(元) 1778.22万 74.05万 2301.36% 新设子公司天穹以预收款结算销售方式大幅增加
在建工程合计(元) 1355.02万 973.87万 39.14% 公司本期末待安装的生产设备和模具增加
预付款项(元) 1334.03万 406.38万 228.28% 新设子公司天穹本期使用预付款方式支付货款大幅增加
应收款项融资(元) 726.73万 1879.30万 61.33% 公司本期末信用等级较高的银行承兑汇票有所减少
营业税金及附加(元) 554.02万 355.18万 55.98% 本期惠州创益通房产税增加
应收票据(元) 510.27万 1117.84万 54.35% 公司本期末信用等级较低的银行承兑汇票有所减少
其他收益(元) 347.59万 541.31万 35.79% 公司本期收到的政府补助减少
其他流动资产(元) 229.36万 596.50万 61.55% 可抵扣增值税进项税额减少
所得税费用(元) 86.40万 15.94万 442.17% 公司本期利润增加导致所得税费用相应增加
财务费用:利息收入(元) 54.92万 101.35万 45.82% 公司本期利息收入有所减少
营业外收入(元) 15.19万 57.79万 73.72% 公司本期往来款核销收入减少
营业外支出(元) 7.67万 33.49万 77.11% 公司本期非流动资产报废损失及滞纳金支出减少
少数股东损益(元) 1.03万 -111.94万 100.92% 公司控股子公司天穹收到少数股东实缴注册资本
资产处置收益(元) -25.90万 -61.76万 58.07% 公司本期固定资产处置损失减少
信用减值损失(元) -643.81万 -79.01万 714.80% 公司本期计提的坏账准备增加
资产减值损失(元) -1365.39万 -827.41万 65.02% 公司本期计提的存货跌价准备增加
投资活动产生的现金流量净额(元) -2816.77万 -1050.84万 168.05% 公司收回投资收到的现金减少

资产负债构成

科目 金额
流动资产 5.72亿元
无形资产 6458.65万元
其它 7.41亿元
资产总计 13.77亿元
科目 金额
流动负债 6.08亿元
长期借款 9931.20万元
其它 1878.86万元
负债总计 7.26亿元

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