换肤

托普云农

i问董秘
企业号

301556

财务诊断

报告期:三季报

财务状况有所下降

相对同行业总资产收益能力明显下降,但可持续经营能力转向好转。[查看具体诊断]

  •  个股本期
  •  去年同期

据托普云农三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所削弱,公司规模减缓扩张

  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,中长期融资能力得到很大提升

  现金流能力维持稳定,销售回款能力严重削弱

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财务指标

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bf","8.10\u4ebf","8.15\u4ebf","7.12\u4ebf","11.04\u4ebf","8.14\u4ebf","8.40\u4ebf","11.85\u4ebf","8.16\u4ebf","11.92\u4ebf","11.50\u4ebf","8.99\u4ebf","11.75\u4ebf","7.71\u4ebf","10.83\u4ebf","6.67\u4ebf","7.30\u4ebf","4.69\u4ebf","3.43\u4ebf","6.51\u4ebf","6.36\u4ebf"],["13.88%","14.24%","22.07%","2.38%","-0.71%","-4.53%","10.07%","5.00%","7.56%","6.80%","8.33%","59.28%","8.61%","1.76%","291.38%","25.18%","18.08%","15.92%","26.79%","12.21%","22.40%","298.62%","202.38%","72.29%","34.50%","32.38%","29.37%","20.19%"],["0.0000","0.0100","0.0000","-0.0900","0.0100","0.0000","-0.0100","-0.0100","0.0100","0.0300","-0.0100","-0.0200","0.0200","0.0200","0.0900","0.0300","0.1000","0.0000","0.0800","0.1300","0.0900","0.1500","0.1000","0.1700","0.0700","0.0500","0.1400","0.1200"],["5.21","5.21","5.39","5.31","5.42","5.53","5.73","5.79","5.66","5.57","5.84","5.71","5.61","5.59","5.54","5.36","5.06","4.37","4.10","4.23","3.98","4.56","4.11","4.45","4.01","4.26","4.31","4.20"],["3.52","3.53","3.61","3.56","3.54","3.62","3.72","3.70","3.64","3.55","3.76","3.62","3.55","3.44","3.24","3.04","2.78","2.14","1.91","2.00","1.87","2.31","2.00","2.00","1.70","1.82","1.84","1.92"],["0.56","0.53","0.63","0.61","0.74","0.77","0.87","0.92","0.87","0.88","0.93","0.93","0.99","1.04","1.14","1.15","1.12","1.09","1.07","1.11","1.01","1.13","1.00","1.23","1.08","1.20","1.27","1.13"],["0.07","-0.02","-0.24","0.49","0.06","-0.0100","-0.34","0.45","-0.03","-0.02","-0.31","0.52","0.05","-0.0100","0.65","-0.03","0.69","0.64","-0.0100","0.40","0.06","0.55","0.03","0.62","0.06","-0.33","0.65","0.56"],["-28.12%","-15.45%","-14.97%","-245.12%","-20.58%","-10.03%","-15.50%","-31.26%","-9.29%","-6.43%","-26.73%","-27.76%","-16.36%","-10.73%","-12.39%","-7.03%","-28.02%","-20.42%","5.03%","-6.56%","6.06%","10.90%","2.95%","4.85%","7.01%","-6.73%","8.78%","9.79%"],["29.10%","30.80%","31.26%","13.14%","30.11%","32.34%","31.80%","26.04%","32.29%","32.51%","32.39%","25.43%","31.66%","32.16%","31.31%","34.15%","30.03%","32.79%","33.78%","30.34%","33.26%","32.64%","33.62%","32.67%","33.28%","33.19%","32.07%","29.32%"],["-1.68%","-1.11%","-0.71%","-4.84%","-0.60%","-0.79%","-0.69%","-2.30%","0.96%","-1.63%","-1.03%","-2.97%","-0.35%","-0.34%","-0.82%","0.54%","-0.63%","-2.65%","2.09%","2.50%","2.69%","4.27%","1.91%","5.44%","2.08%","0.53%","3.84%","3.26%"],["-2.93%","-1.72%","-0.97%","-10.64%","-0.84%","-1.00%","-0.80%","-2.79%","1.30%","-3.08%","-1.71%","-5.95%","-1.74%","-1.43%","-11.29%","0.16%","4.02%","-5.05%","1.35%","1.82%","1.64%","3.60%","1.50%","3.49%","1.87%","0.78%","2.56%","2.56%"],["413.61","426.24","538.42","367.58","445.80","441.45","583.00","311.25","397.18","419.89","709.98","346.29","404.92","426.64","303.39","384.51","300.75","306.80","405.77","316.12","402.09","296.90","485.11","446.80","663.35","912.42","349.25","352.21"],["-1.02","2.66","2.93","0.54","3.25","4.41","2.73","3.74","1.58","1.96","1.68","3.71","94.43","92.05","149.91","396.76","1218.16","519.10","13.04","503.96","-78.49","84.63","277.90","230.28","-1461.30","1818.18","209.80","3.59"],["153.02","153.88","201.93","136.51","179.97","175.11","230.81","126.82","170.70","185.69","285.72","127.35","168.46","186.14","131.70","172.81","139.44","143.02","200.22","167.54","221.37","162.88","307.55","311.29","482.76","669.30","226.83","243.45"],["264.18","276.89","343.92","235.03","272.40","272.74","360.67","189.06","235.33","243.63","438.75","225.35","244.00","248.60","177.38","216.03","165.67","167.62","214.51","161.76","193.44","139.90","177.56","135.50","180.58","243.12","124.15","118.38"],["3.20","3.63","3.87","3.38","3.81","3.95","4.19","3.73","4.04","4.00","4.06","3.33","3.55","3.46","3.01","3.70","3.27","2.91","2.96","2.72","3.03","2.81","3.11","2.99","3.51","3.83","3.54","4.58"],["2.61","3.01","3.25","2.87","3.15","3.30","3.60","3.25","3.45","3.43","3.47","2.86","2.95","2.90","2.56","3.08","2.83","2.49","2.01","2.07","2.12","2.02","2.18","2.18","2.51","2.73","2.61","3.75"],["2.42","2.80","3.02","2.66","2.90","3.08","3.32","3.02","3.21","3.22","3.23","2.69","2.74","2.72","2.39","2.76","2.65","2.47","2.01","2.07","2.11","2.02","2.18","2.17","2.51","2.67","2.61","3.75"],["1.73","1.52","1.40","1.39","1.02","0.95","0.89","0.92","0.98","1.10","0.98","1.02","0.99","1.25","1.13","0.81","0.96","1.33","0.90","0.93","0.80","0.86","0.89","0.85","1.01","0.93","1.09","0.99"],["39.92%","38.95%","38.41%","39.37%","37.20%","36.38%","36.02%","37.37%","36.65%","36.67%","37.33%","39.00%","37.58%","37.48%","39.54%","38.11%","40.06%","39.96%","35.58%","37.68%","35.14%","36.18%","36.04%","38.16%","37.03%","35.57%","37.72%","36.07%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-2672.22\u4e07","5556.22\u4e07","4064.53\u4e07","8620.36\u4e07","2953.73\u4e07","4068.35\u4e07","9764.62\u4e07","1.36\u4ebf","1.34\u4ebf","1.08\u4ebf","7950.12\u4e07","7262.42\u4e07"],["-97.07%","-170.75%","-99.20%","-58.18%","-63.52%","-96.66%","-16.29%","20.62%","81.91%","87.57%","173.98%","-1.23%"],["-4552.78\u4e07","1562.67\u4e07","918.12\u4e07","2649.99\u4e07","-969.09\u4e07","-651.59\u4e07","6256.34\u4e07","8826.05\u4e07","9794.63\u4e07","8493.33\u4e07","6516.07\u4e07","5791.41\u4e07"],["-251.13%","-163.64%","-304.95%","-64.48%","-284.38%","-88.43%","27.27%","19.70%","155.27%","102.50%","112.16%","4.10%"],["34.95\u4ebf","34.25\u4ebf","34.59\u4ebf","34.59\u4ebf","29.77\u4ebf","29.09\u4ebf","27.23\u4ebf","23.27\u4ebf","19.06\u4ebf","13.87\u4ebf","12.05\u4ebf","11.57\u4ebf"],["-4.24%","-0.59%","-0.73%","20.30%","8.61%","17.92%","27.51%","21.52%","125.64%","278.99%","21.63%","13.96%"],["-0.1000","0.0200","0.0200","0.1900","0.2900","0.2500","0.2200","0.2800","0.4200","0.4600","0.3700","0.4600"],["5.20","5.65","5.66","5.51","4.84","4.18","3.74","3.55","4.09","3.92","3.89","4.01"],["3.51","3.64","3.56","3.20","2.58","2.60","2.40","2.10","2.03","1.68","1.46","1.66"],["0.55","0.85","0.93","1.15","1.09","0.42","0.42","0.40","0.95","1.14","1.46","1.47"],["0.19","0.10","0.09","0.20","0.48","0.35","0.26","0.19","0.47","0.50","0.31","0.35"],["-26.27%","-12.90%","-19.34%","-5.44%","-4.15%","-4.33%","7.54%","5.49%","11.79%","9.24%","0.73%","10.63%"],["29.61%","30.94%","30.76%","32.97%","34.55%","35.43%","36.74%","37.81%","38.79%","37.06%","37.11%","34.87%"],["-7.10%","-4.26%","-2.83%","-0.70%","0.99%","4.73%","8.13%","11.22%","16.95%","17.35%","14.33%","2.83%"],["-13.74%","-7.20%","-5.32%","-5.59%","-0.08%","-0.60%","5.88%","8.37%","13.59%","12.93%","11.56%","14.03%"],["366.83","316.59","344.99","302.54","298.29","300.94","279.29","286.66","260.55","370.48","308.28","306.49"],["39.15","22.24","16.17","1686.14","1544.41","608.40","81.13","515.77","535.38","592.62","1599.01","16.94"],["139.45","131.87","126.79","131.50","144.14","147.47","130.46","147.57","138.46","256.99","196.85","202.48"],["232.32","189.43","224.45","176.64","160.29","158.77","153.59","150.02","132.65","132.19","126.09","120.12"],["3.33","3.67","3.31","2.98","3.13","2.95","2.71","3.17","3.13","3.71","3.18","3.84"],["2.82","3.19","2.84","2.54","2.70","2.51","2.02","2.42","2.09","2.92","2.42","3.13"],["2.62","2.97","2.67","2.37","2.53","2.49","2.01","2.42","2.09","2.91","2.42","3.13"],["1.39","0.97","1.02","1.15","1.01","1.32","0.95","0.92","0.94","0.85","1.07","1.11"],["39.77%","37.62%","39.10%","39.93%","40.83%","40.83%","39.99%","39.00%","37.96%","37.38%","40.74%","39.35%"]]}

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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
固定资产合计(元) 1.76亿 4810.78万 266.61% 在建工程转固影响
应收账款(元) 1.59亿 9978.25万 59.43% 本期营业收入增加,且公司收款主要集中在年末,季度内回款相对较少
其他流动资产(元) 6151.20万 3071.58万 100.26% 大额存单的期限变化
一年内到期的非流动资产(元) 4301.27万 2069.33万 107.86% 大额存单的期限变化
预付款项(元) 2360.68万 1747.56万 35.08% 正常经营增加和装修办公大楼预付款增加
其他收益(元) 1353.64万 828.61万 63.36% 相关政府补助结转
应交税费(元) 1193.38万 1984.18万 39.86% 本期应交企业所得税及增值税减少
所得税费用(元) 1087.70万 668.13万 62.80% 本期利润增加,应交所得税费用增加
其他应收款合计(元) 901.67万 652.56万 38.18% 正常经营增加
非流动负债递延收益(元) 664.14万 1261.70万 47.36% 相关政府补助结转
在建工程合计(元) 657.69万 1.26亿 94.79% 在建工程转固影响
经营活动产生的现金流量净额(元) 593.97万 1939.95万 69.38% 本期购买商品、接受劳务支付的现金增加
其他应付款合计(元) 453.87万 735.17万 38.26% 本期已支付相关费用
其他流动负债(元) 140.65万 244.73万 42.53% 本期期末待转销项税额减少
营业外支出(元) 23.02万 69.82万 67.03% 本期非流动资产毁损报废损失减少
营业外收入(元) 9.46万 1748.67 5309.09% 本期非流动资产毁损报废利得增加
汇率变动对现金及现金等价物的影响(元) -13.09万 3.01万 534.94% 本期美元汇率波动
投资活动产生的现金流量净额(元) -3935.26万 -1.79亿 78.06% 本期购买大额存单等投资活动减少
筹资活动产生的现金流量净额(元) -5001.67万 -1099.54万 354.89% 本期分红

资产负债构成

科目 金额
流动资产 7.61亿元
无形资产 4321.77万元
其它 3.94亿元
资产总计 11.98亿元
科目 金额
流动负债 2.01亿元
其它 949.32万元
负债总计 2.11亿元

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

杜邦分析结构图