换肤

中一科技

i问董秘
企业号

301150

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业存货变现能力有所增强,但企业实现对外投资的战略目标受影响。[查看具体诊断]

  •  个股本期
  •  去年同期

据中一科技三季报分析:

  盈利能力维持稳定,总资产收益能力较大提高

  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,偿还流动负债具有较好保障

  运营能力有所削弱,流动资产合理利用率小幅下降

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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  • 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) 7.98亿 11.99亿 33.45% 期末公司购买大额存单增加
应收票据(元) 5.93亿 4.38亿 35.35% 本期收入增加
应收款项融资(元) 4.15亿 7572.09万 448.32% 期末不满足终止确认条件的票据增加
筹资活动产生的现金流量净额(元) 9059.17万 2.21亿 59.04% 本期筹资取得资金较同期减少
其他应付款合计(元) 4954.30万 1.09亿 54.54% 本期设备的其他应付款减少
预付款项(元) 1701.70万 3864.97万 55.97% 本期预付的款项减少
在建工程合计(元) 1634.55万 218.90万 646.71% 在建工程投入增加
长期待摊费用(元) 804.33万 309.04万 160.27% 本期长期待摊费用增加
营业税金及附加(元) 783.09万 435.58万 79.78% 本期缴纳增值税增加
投资收益(元) 474.45万 806.55万 41.18% 本期投资较上年同期减少
应交税费(元) 336.39万 497.46万 32.38% 本期末应交印花税减少
使用权资产(元) 28.29万 45.27万 37.50% 使用权资产正常折旧
营业外支出(元) 14.00万 4.23万 230.60% 本期固定资产清理损失增加
营业外收入(元) 3.97万 2.10万 88.87% 本期固定资产清理收益增加
资产减值损失(元) -219.47万 -708.28万 69.01% 本期计提资产减值损失较上年同期减少
所得税费用(元) -507.05万 -802.60万 36.82% 本期信用减值确认的所得税资产减少、所得税费用增加
信用减值损失(元) -1378.44万 -3647.24万 62.21% 本期应收账款增加额小于上年同期,计提信用减值较上年同期减少

资产负债构成

科目 金额
流动资产 54.02亿元
无形资产 1.02亿元
其它 12.61亿元
资产总计 67.65亿元
科目 金额
流动负债 30.82亿元
其它 1.23亿元
负债总计 32.05亿元

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