换肤

佳缘科技

i问董秘
企业号

301117

财务诊断

报告期:三季报

财务状况明显改善

相对同行业销售回款能力显著增强,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

据佳缘科技三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,短期偿债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力偏向恶化

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财务指标

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9.42","285.66","288.69","274.48"],["0.71","0.57","0.53","1.53","0.66","0.67","0.54","1.00","0.51","0.69","0.47","1.05","0.59","0.52","0.35","1.39","0.56","0.93","0.59","1.92","0.76","0.62","0.40","1.31","1.50","1.05","0.85","1.44","0.84","1.24","0.74","1.22","1.14","1.26"],["188.50","271.88","346.46","181.94","265.10","328.10","455.47","204.32","306.44","224.51","383.19","206.56","266.51","295.32","510.74","142.27","175.99","202.59","280.34","122.87","190.15","207.72","362.22","135.03","125.95","148.02","170.33","124.64","169.47","135.17","160.02","130.43","146.80","136.47"],["271.78","375.66","481.84","245.47","317.31","391.70","489.47","253.65","338.60","283.23","413.92","303.27","402.02","448.81","867.08","245.60","322.99","374.83","697.41","236.04","406.48","461.69","770.48","297.94","212.95","180.91","276.53","183.30","246.12","165.07","209.39","155.23","141.88","138.01"],["3.73","3.88","4.19","3.62","4.35","4.46","5.85","4.68","5.54","5.13","7.03","5.38","5.64","4.13","4.11","3.32","3.57","3.93","4.11","3.09","3.59","2.79","2.43","2.38","2.82","3.69","3.33","3.28","4.03","3.64","4.14","3.88","3.51","6.22"],["2.76","3.02","3.36","2.94","3.50","3.69","4.87","3.96","4.63","4.27","6.01","4.55","4.50","3.16","3.16","2.62","2.77","3.14","3.44","2.55","2.55","2.02","1.71","1.80","2.02","2.81","2.19","1.97","2.56","2.35","2.79","3.12","2.59","4.64"],["2.73","2.99","3.31","2.91","3.47","3.65","4.82","3.92","4.58","4.22","5.94","4.50","4.44","3.10","3.11","2.57","2.72","3.09","3.18","2.49","2.53","1.99","1.66","1.76","2.02","2.81","2.19","1.97","2.44","2.35","2.79","3.12","2.59","4.64"],["1.46","0.85","0.78","0.83","0.59","0.59","0.64","0.63","0.48","1.37","0.93","0.88","0.58","0.55","0.57","0.65","0.57","0.54","2.67","0.61","1.09","0.85","0.91","0.82","0.64","0.38","0.57","0.58","0.51","0.57","0.42","0.42","0.49","0.40"],["32.47%","54.69%","52.06%","50.69%","47.92%","47.97%","46.81%","48.46%","42.21%","41.07%","39.16%","39.62%","34.23%","35.61%","34.96%","38.52%","34.02%","33.27%","32.48%","37.00%","35.44%","35.52%","38.43%","38.37%","34.86%","25.96%","31.51%","32.97%","30.72%","33.40%","27.55%","27.45%","29.74%","22.94%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["5.99\u4ebf","7.80\u4ebf","5.45\u4ebf","7.09\u4ebf","6.41\u4ebf","5.22\u4ebf","5.80\u4ebf","5.25\u4ebf","4.31\u4ebf","3.93\u4ebf","3.28\u4ebf","3.01\u4ebf"],["16.34%","-114.83%","-24.96%","-235.52%","277.22%","-172.47%","28.24%","54.90%","7.01%","28.08%","72.59%","50.85%"],["5.59\u4ebf","6.09\u4ebf","5.10\u4ebf","6.77\u4ebf","5.76\u4ebf","4.88\u4ebf","5.59\u4ebf","5.08\u4ebf","4.14\u4ebf","3.96\u4ebf","3.16\u4ebf","2.92\u4ebf"],["14.23%","-184.91%","-35.29%","-3855.84%","42.40%","-282.37%","79.48%","-6.12%","-37.14%","27.79%","166.79%","29.49%"],["54.12\u4ebf","52.41\u4ebf","49.27\u4ebf","50.38\u4ebf","41.10\u4ebf","38.01\u4ebf","34.33\u4ebf","30.13\u4ebf","24.06\u4ebf","20.76\u4ebf","15.20\u4ebf","12.88\u4ebf"],["7.83%","6.27%","-11.20%","9.38%","11.43%","8.52%","15.78%","32.22%","29.69%","24.03%","31.88%","26.20%"],["0.3200","0.2900","0.4800","0.5400","0.5400","0.5400","0.5800","0.5800","0.4500","0.6900","0.5700","0.5400"],["6.40","6.84","7.42","5.59","5.34","4.53","4.13","4.28","3.75","4.46","3.82","4.11"],["3.86","4.10","4.58","2.56","2.22","1.62","1.57","1.74","1.32","1.37","1.22","1.74"],["1.38","1.52","1.63","1.81","1.89","1.74","1.52","1.52","1.31","1.76","1.57","1.31"],["0.34","0.56","0.43","0.42","0.52","0.76","0.37","0.48","0.32","0.56","0.04","0.52"],["-10.53%","-94.49%","-114.02%","-37.38%","-7.53%","-22.76%","13.09%","13.09%","12.63%","12.34%","12.31%","14.97%"],["39.38%","40.37%","38.63%","39.04%","38.68%","40.07%","40.51%","38.97%","40.36%","40.07%","40.93%","43.07%"],["-0.84%","-0.15%","1.46%","7.02%","16.35%","12.44%","20.38%","21.14%","20.32%","19.10%","16.52%","19.26%"],["-5.40%","-4.97%","-8.19%","-7.10%","11.67%","-1.75%","17.97%","17.30%","16.24%","14.81%","15.04%","16.98%"],["427.41","457.98","509.82","387.86","351.90","381.05","276.44","247.14","259.19","249.53","233.80","232.54"],["3.40","2.67","2.56","3.36","3.61","3.63","3.98","3.68","3.56","4.54","17.46","11.33"],["181.94","204.32","206.56","142.27","125.99","133.33","118.66","115.70","118.05","106.63","114.99","117.94"],["245.47","253.65","303.27","245.60","225.92","247.72","157.78","131.44","147.56","150.04","118.80","114.61"],["3.62","4.68","5.38","3.32","3.13","2.41","2.58","2.79","2.96","2.90","2.69","3.89"],["2.94","3.96","4.55","2.62","2.59","1.83","1.80","1.66","1.95","2.18","1.84","2.91"],["2.91","3.92","4.50","2.57","2.53","1.81","1.80","1.66","1.95","2.18","1.84","2.91"],["0.83","0.63","0.88","0.65","0.64","0.87","0.77","0.64","0.65","0.64","0.68","0.64"],["50.69%","48.46%","39.62%","38.52%","37.20%","39.20%","37.60%","36.28%","36.61%","35.70%","37.27%","32.79%"]]}

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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) 2.71亿 4.37亿 38.00% 支付经营活动款项
股本(元) 1.29亿 9226.33万 40.00% 资本公积转增股本
无形资产(元) 1660.44万 998.04万 66.37% 新增外购软件
预付款项(元) 1370.33万 391.62万 249.92% 预付项目货款增加
合同资产(元) 1067.56万 617.02万 73.02% 计提合同质保金增加
合同负债(元) 1011.95万 471.82万 114.48% 预收合同款增加
其他应付款合计(元) 670.49万 1178.36万 43.10% 本期支付收购款及股利
应付职工薪酬(元) 466.29万 841.08万 44.56% 本期发放年初计提的员工薪酬
应收票据(元) 421.10万 180.02万 133.92% 收到销售回款的商业承兑汇票增加
应交税费(元) 280.74万 563.33万 50.16% 本期缴纳期初计提的税金
其他非流动资产(元) 115.26万 7.53万 1431.37% 预付长期资产款增加
租赁负债(元) 100.98万 45.75万 120.72% 续租办公楼
长期待摊费用(元) 19.29万 115.95万 83.37% 摊销办公场所装修
其他流动负债(元) 2.00万 272.39万 99.27% 期初已背书未到期的商业承兑汇票在本期已到期兑付

资产负债构成

科目 金额
流动资产 11.92亿元
无形资产 1660.44万元
其它 2.82亿元
资产总计 14.90亿元
科目 金额
流动负债 1.79亿元
其它 141.66万元
负债总计 1.80亿元

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