换肤

盘古智能

i问董秘
企业号

301456

财务诊断

报告期:三季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但流动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

据盘古智能三季报分析:

  盈利能力有所削弱,企业经营效益下降

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,总资产的周转速度需要加快

  现金流能力维持稳定,可持续经营能力加倍增强

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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
营业收入(元) 4.73亿 3.44亿 37.60% 公司本报告期主营业务收入较上年同期增加
应收账款(元) 4.46亿 3.65亿 22.00% 公司本报告期收入较上年同期增加,应收客户款项增加
营业成本(元) 3.11亿 2.13亿 46.16% 公司本报告期销售规模增长,销量增加
存货(元) 1.39亿 1.14亿 22.08% 公司本报告期收入增长,原材料备货增加
应付票据(元) 9996.60万 8039.30万 24.35% 公司本报告期银行承兑汇票支付货款增加
长期股权投资(元) 8185.91万 6400.55万 27.89% 公司本报告期股权投资增加
应收票据(元) 8009.81万 6043.76万 32.53% 公司本报告期取得的客户承兑汇票增加
应付账款(元) 6685.26万 5743.01万 16.41% 公司本报告期采购量增加,待支付的货款增加
净利润(元) 6140.94万 5569.91万 10.25% 公司本报告期为适应行业降本趋势、巩固和提升自身市场份额,下调产品价格,毛利率下降幅度大于销售收入的增长幅度,导致净利润增长幅度低于收入增长幅度
管理费用(元) 3549.78万 2616.22万 35.68% 公司本报告期服务费、职工薪酬及固定资产折旧摊销费用增加
应收款项融资(元) 2213.41万 1087.61万 103.51% 公司本报告期取得的出票人是信用等级较高的银行(大型商业银行和上市股份制银行)的银行承兑汇票增加
投资收益(元) 1392.19万 1392.40万 0.02% 公司本报告期购买理财产品收益减少
其他流动资产(元) 1304.99万 7796.84万 83.26% 公司本报告期购买大额存单减少
递延所得税负债(元) 1226.50万 863.42万 42.05% 公司本报告期所得税申报的加速折旧资产增加
预付款项(元) 1073.97万 654.68万 64.05% 公司本报告期预付供应商的款项增加
所得税费用(元) 992.20万 713.55万 39.05% 公司本报告期计提的所得税减少
其他非流动资产(元) 836.36万 1759.66万 52.47% 公司本报告期预付长期资产购买款减少
应交税费(元) 694.50万 880.74万 21.15% 公司本报告期预缴企业所得税增加,本报告期末代扣代缴的个人所得税减少
合同负债(元) 627.25万 123.20万 409.14% 公司本报告期预收货款增加
信用减值损失(元) 611.60万 66.51万 819.63% 公司本报告期应收账款增加,导致计提的坏账准备增加
其他流动负债(元) 547.33万 269.62万 103.00% 公司本报告期未终止确认的应收票据及预收客户货款增加
其他收益(元) 522.80万 428.46万 22.02% 公司本报告期取得的政府补助增加及增值税进项税额加计递减额增加
营业税金及附加(元) 322.26万 217.83万 47.94% 公司本报告期城市维护建设税、教育费附加以及房产税增加
资产减值损失(元) 317.17万 241.43万 31.37% 公司本报告期部分原材料暂无使用需求
其他应收款合计(元) 124.91万 905.75万 86.21% 公司本报告期押金、保证金减少
公允价值变动收益(元) 94.11万 1.68万 5488.25% 公司本报告期末交易性金融资产的公允价值变动增加
非流动负债递延收益(元) 66.62万 176.98万 62.35% 公司本报告期政府补助退回
其他应付款合计(元) 65.93万 1524.25万 95.67% 公司本报告期支付股权购买价款
资产处置收益(元) 27.35万 -3.59万 861.45% 公司本报告期处置固定资产
财务费用(元) -522.13万 -935.42万 44.18% 公司本报告期使用暂时闲置的资金购买定期存款利息收入减少

资产负债构成

科目 金额
流动资产 18.80亿元
长期投资 8185.91万元
无形资产 3971.95万元
其它 4.22亿元
资产总计 24.24亿元
科目 金额
流动负债 2.04亿元
其它 1319.97万元
负债总计 2.17亿元

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