换肤

快可电子

i问董秘
企业号

301278

财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据快可电子三季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力维持稳定,营业收入由亏转盈

  偿债能力有所加强,短期偿债能力具有一定的保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,销售回款能力短期内恶化

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财务指标

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7","1.73","1.77","2.03","1.73","1.85","1.59","1.39","1.20","1.15","1.05","1.03","1.20","0.86","1.21","0.95","1.20","0.98","0.76","0.75"],["-0.06","0.30","-0.14","0.22","0.07","0.31","-0.39","0.78","0.48","0.35","-0.07","0.53","0.25","0.46","-0.03","0.49","0.14","0.20","-0.16","0.28","0.08","0.07","0.51","0.0000","0.11"],["-316.90%","-28.15%","-61.34%","-213.54%","-148.58%","-167.06%","-26.14%","-30.13%","0.70%","3.31%","4.50%","-6.46%","-2.20%","0.94%","-0.39%","-49.98%","-1.96%","1.77%","-2.21%","-23.55%","-0.25%","1.79%","-20.34%","-29.45%","-53.76%"],["-1.26%","1.05%","-6.03%","-28.20%","-3.74%","-16.33%","4.71%","6.87%","16.69%","16.78%","16.67%","15.79%","12.82%","13.20%","13.45%","8.85%","16.55%","15.87%","15.64%","12.51%","20.79%","23.37%","22.37%","24.67%","24.33%"],["-5.18%","-6.61%","-6.92%","-14.20%","-3.12%","-4.09%","-1.47%","-5.35%","2.64%","3.56%","3.73%","-1.92%","3.85%","2.19%","1.64%","-7.95%","-0.01%","0.63%","1.14%","-5.16%","0.82%","1.56%","-2.13%","-1.27%","0.71%"],["-6.48%","-5.72%","-9.78%","-44.33%","-4.69%","-6.01%","-1.93%","-5.81%","1.96%","2.01%","3.60%","-41.68%","1.98%","1.55%","1.52%","-11.55%","0.06%","0.23%","0.77%","-9.29%","-0.36%","1.40%","-4.25%","-2.27%","-1.39%"],["190.04","197.54","429.11","191.86","204.24","208.64","228.15","112.36","114.51","109.50","121.63","126.94","171.20","161.45","189.14","161.03","162.92","154.09","185.34","188.92","282.64","293.50","231.48","287.81","298.76"],["1.37","2.12","1.33","2.08","1.26","1.47","1.07","2.28","0.47","2.79","2.13","2.11","2.95","3.33","3.13","3.58","5.18","5.25","5.08","5.52","2.73","6.94","12.28","-17.38","3.34"],["74.01","76.22","103.08","72.79","84.38","88.54","110.54","60.65","62.11","57.90","67.44","55.50","60.30","63.01","65.44","69.60","66.83","62.61","63.72","87.46","117.15","118.88","116.36","161.39","184.58"],["116.03","121.32","326.03","119.07","119.85","120.10","117.61","51.71","52.40","51.60","54.18","71.44","110.90","98.44","123.71","91.43","96.09","91.48","121.63","101.46","165.48","174.62","115.12","126.41","114.18"],["1.09","1.07","1.07","1.07","1.03","1.07","1.10","1.18","1.26","1.28","1.28","1.21","1.25","1.19","1.22","1.19","1.17","1.17","1.14","1.21","1.70","1.73","1.74","1.89","2.18"],["0.78","0.80","0.78","0.80","0.74","0.78","0.77","0.91","0.94","0.99","0.93","0.90","0.89","0.85","0.87","0.87","0.79","0.85","0.84","0.95","1.41","1.44","1.36","1.24","1.34"],["0.75","0.76","0.75","0.76","0.71","0.74","0.72","0.84","0.86","0.92","0.87","0.85","0.83","0.79","0.81","0.81","0.67","0.74","0.74","0.83","1.29","1.30","1.33","1.23","1.34"],["4.15","5.52","6.81","4.63","3.13","2.92","2.64","6.99","2.22","2.19","2.25","6.15","2.80","2.45","2.35","2.33","2.11","1.78","1.57","1.72","1.33","1.36","1.39","1.29","1.07"],["74.81%","73.70%","73.31%","72.19%","67.78%","65.32%","64.54%","63.64%","62.21%","62.25%","62.18%","63.35%","63.16%","63.56%","63.56%","62.59%","62.44%","58.28%","55.61%","58.13%","53.87%","53.17%","52.82%","47.69%","43.74%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["-10.75\u4ebf","15.54\u4ebf","14.28\u4ebf","4.76\u4ebf","5.07\u4ebf","4.98\u4ebf","3.24\u4ebf","2.75\u4ebf"],["-260.58%","-124.34%","486.88%","-54.69%","-298.94%","710.16%","125.91%","12.81%"],["-12.41\u4ebf","15.18\u4ebf","13.38\u4ebf","3.69\u4ebf","4.11\u4ebf","4.49\u4ebf","2.12\u4ebf","2.46\u4ebf"],["-283.27%","-42.12%","140.43%","26.76%","-245.00%","2212.35%","-65.17%","-14.77%"],["191.01\u4ebf","263.46\u4ebf","228.64\u4ebf","128.63\u4ebf","93.29\u4ebf","78.40\u4ebf","72.76\u4ebf","57.56\u4ebf"],["-23.35%","25.70%","72.94%","47.96%","17.61%","16.28%","4.33%","27.60%"],["-0.7000","0.7500","0.7500","0.1000","0.1900","0.3300","0.2100","0.3400"],["5.57","6.48","5.54","4.45","4.86","4.21","4.03","4.18"],["3.52","3.50","2.93","2.36","2.27","1.88","2.01","2.08"],["0.92","1.82","1.56","1.04","1.46","1.21","0.93","0.88"],["0.22","1.64","1.22","0.63","0.59","0.85","0.32","0.15"],["-104.57%","-0.84%","-1.27%","-8.21%","-3.27%","2.22%","-1.96%","1.71%"],["-7.26%","15.78%","14.27%","15.41%","20.30%","24.90%","23.08%","22.76%"],["-19.71%","-1008.06%","7.88%","-2.12%","2.31%","7.76%","4.04%","10.51%"],["-50.88%","-51.98%","-31.70%","-6.13%","-0.90%","5.40%","3.01%","8.01%"],["191.86","113.56","128.88","161.36","197.82","224.79","261.51","263.80"],["5.93","7.67","10.80","15.47","14.26","19.51","21.35","9.38"],["72.79","60.15","55.96","69.57","97.58","121.83","142.69","158.74"],["119.07","53.41","72.93","91.78","100.23","102.96","118.82","105.06"],["1.07","1.20","1.23","1.22","1.29","1.67","1.82","2.00"],["0.80","0.93","0.93","0.88","1.00","1.29","1.21","1.22"],["0.76","0.86","0.87","0.83","0.88","1.22","1.20","1.22"],["4.63","6.76","5.94","2.28","1.57","1.53","1.23","1.28"],["72.19%","63.24%","62.74%","61.94%","55.18%","54.20%","47.79%","47.72%"]]}

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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
营业总收入(元) 7.99亿 7.44亿 7.39% 销售数量大幅增长
营业成本(元) 7.27亿 6.01亿 20.94% 光伏组件产能过剩
资本公积(元) 6.66亿 4.90亿 35.81% 定增募集资金
购买商品、接受劳务支付的现金(元) 6.38亿 3.58亿 78.03% 记账科目差异性
其他流动资产(元) 4.04亿 4193.68万 864.35% 现金管理产品类型变更
投资支付的现金(元) 3.32亿 10.59亿 68.66% 现金管理产品类型变更
应收账款(元) 3.29亿 2.41亿 36.47% 销售增长
应付账款(元) 2.76亿 2.20亿 25.63% 销售增长
应收票据(元) 2.62亿 1.98亿 32.26% 销售增长及转让变更
收回投资收到的现金(元) 2.44亿 8.06亿 69.71% 现金管理产品类型变更
应付票据(元) 2.32亿 8957.25万 159.51% 销售增长
存货(元) 2.25亿 1.24亿 81.49% 美国公司运输周期增长
一年内到期的非流动资产(元) 2.20亿 1605.05万 1270.68% 现金管理产品类型变更
吸收投资收到的现金(元) 2.04亿 109.49万 18538.92% 定增募集资金到账
货币资金(元) 1.87亿 1.42亿 32.02% 现金管理产品类型变更
交易性金融资产(元) 9500.00万 5502.88万 72.64% 现金管理产品类型变更
购建固定资产、无形资产和其他长期资产支付的现金(元) 5752.84万 1.34亿 57.17% 募集项目资金支付时间性差异
应收款项融资(元) 5220.00万 1620.00万 222.22% 持有客户票据变化
分配股利、利润或偿付利息支付的现金(元) 4728.97万 2499.71万 89.18% 派发的股利金额增加
其他应收款合计(元) 3496.43万 386.43万 804.81% 往来科目重分类原因
收到其他与经营活动有关的现金(元) 3053.23万 527.58万 478.72% 客户收款差异性
预付款项(元) 2502.07万 484.39万 416.54% 在建工程开票未同步
净利润(元) 1996.06万 8899.54万 77.57% 光伏组件产能过剩
支付其他与经营活动有关的现金(元) 1793.57万 3697.49万 51.49% 会计记账差异性
支付的各项税费(元) 638.49万 1805.69万 64.64% 今年公司经营利润下降
所得税费用(元) 463.72万 907.83万 48.92% 经营利润下降
信用减值损失(元) 402.36万 789.14万 49.01% 客户收款差异性
长期待摊费用(元) 369.42万 52.14万 608.47% 往来科目重分类原因
营业税金及附加(元) 274.13万 176.21万 55.57% 海外公司经营税费增加
其他收益(元) 232.28万 730.37万 68.20% 增值加计抵扣时间性差异
取得投资收益收到的现金(元) 112.25万 201.79万 44.37% 现金管理产品类型变更
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 97.87万 4.40万 2123.00% 募集项目资金支付时间性差异
财务费用(元) 96.79万 -571.48万 116.94% 现金管理产品类型变更
使用权资产(元) 90.54万 15.13万 498.25% 境外公司租赁厂房
支付其他与筹资活动有关的现金(元) 80.72万 198.93万 59.42% 现金管理产品类型变更
资产减值损失(元) 78.88万 240.05万 67.14% 产品销售差异性
营业外支出(元) 52.22万 126.59万 58.75% 去年经营调整支付较大违约金
其他非流动资产(元) 37.72万 5.56亿 99.93% 现金管理产品类型变更
其他应付款合计(元) 22.26万 206.86万 89.24% 往来科目重分类原因
营业外收入(元) 6.39万 24.59万 74.01% 内部设备更新处置
资产处置收益(元) -1.25万 55.93万 102.24% 设备更新差异性
应交税费(元) -21.46万 136.16万 115.76% 税费缴款时间差异

资产负债构成

科目 金额
流动资产 18.35亿元
无形资产 1888.16万元
其它 3.08亿元
资产总计 21.62亿元
科目 金额
流动负债 7.39亿元
其它 90.36万元
负债总计 7.39亿元

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