换肤

众智科技

i问董秘
企业号

301361

财务诊断

报告期:三季报

财务状况明显改善

相对同行业负债资产占比维持稳定,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据众智科技三季报分析:

  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,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所提高

  现金流能力维持稳定,销售回款能力亦有所增强

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财务指标

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"26.87%","29.62%","29.43%","26.38%","27.73%","28.19%","24.48%","26.51%","24.16%","23.39%","23.66%","23.93%","26.30%","22.62%"],["1.69%","1.73%","1.36%","0.97%","1.56%","1.99%","1.07%","0.52%","1.67%","2.45%","-5.27%","-1.74%","-1.26%","-3.76%","-1.75%","40.60%","1.53%","1.31%","0.97%","0.62%","2.38%","-1.07%","5.23%","1.72%","2.92%","0.73%","1.12%","6.76%","1.81%","-0.16%","2.45%","5.14%","1.29%","1.38%","2.49%","4.86%","1.23%"],["1.26%","1.77%","1.34%","0.63%","1.28%","2.05%","1.09%","0.43%","1.56%","2.25%","-29.12%","-4.91%","-9.39%","-18.61%","-2.40%","0.95%","-0.69%","1.25%","0.76%","0.61%","2.36%","-24.32%","4.31%","0.03%","2.78%","-0.07%","0.72%","7.05%","1.26%","-3.37%","2.22%","5.52%","0.96%","0.54%","1.60%","-29.34%","1.82%"],["240.34","252.67","293.28","225.02","238.31","246.11","277.58","240.34","266.12","280.63","348.94","271.34","311.62","331.99","413.17","243.52","294.82","303.15","406.35","431.64","483.80","263.89","292.86","236.95","249.55","242.19","278.57","242.73","286.89","246.17","278.15","225.67","260.77","229.09","271.44","223.69","182.63"],["1.21","1.25","0.99","1.19","1.28","1.41","1.00","1.44","1.14","1.37","0.96","1.39","1.19","1.37","1.01","3.47","1.79","1.78","1.24","2.40","1.63","1.41","1.20","1.54","1.19","1.73","1.25","1.52","1.02","1.45","1.09","1.37","1.17","1.38","1.16","1.38","1.30"],["103.81","105.95","119.73","96.89","101.63","103.77","115.97","99.88","110.02","113.87","137.27","106.39","119.39","115.20","133.73","88.96","103.99","117.09","139.71","89.18","116.73","99.23","109.56","95.64","105.69","101.23","114.40","102.26","119.57","102.77","120.02","96.20","107.17","99.86","112.70","103.80","87.71"],["136.53","146.71","173.55","128.13","136.68","142.35","161.61","140.47","156.10","166.76","211.67","164.95","192.23","216.79","279.43","154.55","190.84","186.05","266.65","346.34","367.07","164.66","183.30","141.31","151.06","140.96","164.17","140.47","167.32","143.40","158.13","129.48","153.59","129.23","158.74","119.90","94.92"],["2.83","2.79","3.07","2.77","2.95","3.05","3.38","2.97","2.99","2.88","2.96","2.50","2.11","2.13","2.20","2.11","2.21","2.28","2.34","2.13","2.29","2.45","2.61","2.86","2.69","2.61","2.69","2.74","2.77","2.47","3.44","2.62","3.26","3.58","2.91","3.05","3.38"],["2.22","2.16","2.37","2.19","2.35","2.44","2.71","2.41","2.39","2.32","2.39","2.00","1.58","1.63","1.69","1.64","1.71","1.77","1.75","1.67","1.65","1.87","1.57","1.83","1.62","1.56","1.77","1.71","1.91","1.70","2.07","1.76","2.01","2.18","2.07","2.39","2.73"],["2.10","2.01","2.21","2.05","2.23","2.30","2.57","2.26","2.27","2.18","2.25","1.85","1.48","1.51","1.58","1.49","1.60","1.63","1.62","1.52","1.56","1.70","1.56","1.82","1.62","1.56","1.76","1.70","1.91","1.70","2.07","1.76","2.01","2.18","2.07","2.39","2.73"],["2.16","0.85","0.82","0.84","0.81","0.78","0.75","2.62","0.72","0.72","11.41","2.01","2.66","2.65","1.74","1.59","1.28","1.04","0.79","0.88","0.85","0.90","0.71","0.91","0.76","0.75","1.12","1.02","1.48","1.24","1.05","0.99","1.06","0.91","0.82","0.79","0.86"],["40.10%","40.40%","39.35%","40.39%","39.60%","39.11%","38.07%","41.18%","40.30%","40.45%","40.27%","40.96%","42.21%","44.33%","42.47%","43.35%","43.20%","40.74%","41.40%","43.09%","39.46%","39.78%","36.33%","37.67%","36.70%","35.71%","34.46%","34.03%","32.43%","35.23%","35.24%","36.52%","34.62%","33.97%","35.09%","34.80%","42.17%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["2.87\u4ebf","2.85\u4ebf","2.61\u4ebf","2.30\u4ebf","3.38\u4ebf","1.20\u4ebf","2.33\u4ebf","2.17\u4ebf","1.75\u4ebf","1.63\u4ebf","1.53\u4ebf","1.37\u4ebf","1.40\u4ebf","1.36\u4ebf"],["-289.67%","-9.77%","117.51%","-10.24%","-10.48%","-115.78%","43.29%","64.62%","-57.91%","-58.55%","26.64%","46.16%","2.66%","143.03%"],["2.69\u4ebf","2.58\u4ebf","2.19\u4ebf","2.04\u4ebf","2.33\u4ebf","1.77\u4ebf","2.14\u4ebf","1.81\u4ebf","1.37\u4ebf","1.40\u4ebf","1.35\u4ebf","1.22\u4ebf","1.26\u4ebf","1.03\u4ebf"],["169.27%","-74.06%","-52.82%","-148.89%","-35.75%","4.40%","-17.53%","26.28%","34.41%","21.57%","-12.17%","74.76%","5.84%","-15.10%"],["45.28\u4ebf","41.30\u4ebf","35.34\u4ebf","32.32\u4ebf","27.96\u4ebf","26.24\u4ebf","24.93\u4ebf","22.65\u4ebf","20.12\u4ebf","18.43\u4ebf","16.12\u4ebf","15.67\u4ebf","16.33\u4ebf","16.60\u4ebf"],["2.95%","23.46%","-4.81%","75.28%","11.07%","6.82%","28.76%","17.97%","11.19%","4.76%","17.72%","202.91%","-0.52%","23.88%"],["0.4200","0.4300","0.4600","0.5500","0.5500","0.4300","0.4000","0.4100","0.3400","0.3500","0.3900","0.3600","0.3900","0.5100"],["5.73","5.72","5.06","4.51","4.08","3.75","5.56","3.75","3.75","3.35","3.59","3.58","3.72","4.12"],["2.52","2.56","2.03","1.67","1.50","1.47","2.84","1.51","1.47","1.24","1.43","1.59","1.85","2.15"],["2.07","1.98","1.81","1.61","1.37","1.10","1.52","1.07","1.12","1.02","1.23","1.15","0.99","0.80"],["0.74","0.66","0.55","0.41","0.49","0.49","0.38","0.27","0.38","0.39","0.43","0.29","0.44","0.15"],["-6.23%","-1.97%","2.59%","2.90%","-298.29%","-5.50%","9.97%","8.25%","7.70%","11.82%","7.52%","8.00%","10.32%","8.85%"],["24.05%","27.97%","25.62%","26.18%","28.59%","28.16%","29.98%","29.09%","29.14%","28.43%","27.55%","26.31%","29.89%","25.29%"],["6.66%","7.40%","1.76%","34.02%","13.42%","13.60%","12.36%","15.08%","12.39%","9.66%","12.68%","9.09%","10.75%","13.55%"],["6.07%","6.86%","-9.68%","1.71%","11.19%","-4.34%","10.83%","11.81%","10.69%","6.80%","11.70%","7.16%","10.18%","12.10%"],["263.07","306.18","-161.91","244.76","376.61","254.06","228.00","229.88","226.05","230.29","221.64","226.20","390.75","185.67"],["4.68","4.75","4.58","7.08","5.77","4.56","4.71","4.69","4.75","4.31","4.36","4.34","4.07","4.72"],["108.69","101.12","106.45","92.88","95.43","99.84","95.42","96.79","98.82","103.34","104.97","103.28","227.42","92.59"],["154.38","208.33","-264.93","151.88","284.26","154.22","132.58","133.10","132.32","126.95","116.67","122.92","163.33","93.09"],["2.63","2.85","2.42","2.11","2.19","2.38","2.56","2.71","2.85","2.65","2.52","3.19","3.00","3.07"],["2.08","2.30","1.92","1.62","1.69","1.81","1.69","1.67","1.87","1.83","1.70","2.02","2.21","2.41"],["1.93","2.15","1.77","1.46","1.51","1.64","1.68","1.67","1.86","1.83","1.70","2.02","2.21","2.41"],["0.82","2.49","1.92","1.50","0.85","0.87","1.06","0.91","1.14","1.13","0.98","0.83","0.72","0.80"],["48.13%","43.79%","43.25%","43.05%","42.03%","40.03%","41.92%","38.96%","37.36%","35.67%","38.39%","35.02%","33.75%","40.92%"]]}

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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
其他非流动资产(元) 1.96亿 2.87亿 31.62% 报告期内持有期超1年的大额存单减少
其他流动资产(元) 1.49亿 6365.51万 134.72% 报告期内1年内到期大额存单增多
经营活动产生的现金流量净额(元) 5032.09万 3031.94万 65.97% 报告期内营收增长,销售回款增多
其他流动负债(元) 1442.40万 912.77万 58.02% 报告期内使用银行承兑汇票支付供应商款项增多,已背书未到期的“非6+9票据”增多
所得税费用(元) 927.14万 677.57万 36.83% 报告期内业绩增长,当期所得税费用增加
应付职工薪酬(元) 878.79万 1294.87万 32.13% 报告期内发放已计提奖金
应收款项融资(元) 431.44万 1102.26万 60.86% 报告期内持有的“6+9票据”减少
预付款项(元) 349.26万 160.50万 117.61% 报告期内预付的材料款增多
合同负债(元) 303.30万 805.87万 62.36% 报告期内预收货款减少
营业外收入(元) 60.22万 36.85万 63.42% 报告期内废料处置收入增多
在建工程合计(元) 59.13万 300.82万 80.34% 报告期内在建工程转固定资产增多
其他应收款合计(元) 53.20万 1.94万 2636.79% 报告期内员工备用金借款增多
公允价值变动损失(元) 34.36万 106.59万 67.76% 报告期内计提的未到期理财收益减少
营业外支出(元) 12.56万 5.48万 129.45% 报告期内捐赠增多
财务费用(元) -734.11万 -364.41万 101.45% 报告期内存款利息增加
筹资活动产生的现金流量净额(元) -1023.76万 -814.35万 25.71% 本期分配普通股股利增多
投资活动产生的现金流量净额(元) -3708.53万 802.26万 562.26% 报告期内对外投资活动增加

资产负债构成

科目 金额
流动资产 8.39亿元
长期投资 4115.14万元
无形资产 1937.43万元
其它 3.67亿元
资产总计 12.66亿元
科目 金额
流动负债 5406.25万元
其它 304.53万元
负债总计 5710.78万元

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