换肤

六九一二

i问董秘
企业号

301592

财务诊断

报告期:三季报

财务状况有所下降

相对同行业销售回款能力开始增强,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据六九一二三季报分析:

  盈利能力明显恶化,总资产收益能力大幅下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所加强,偿还流动负债能力很强

  运营能力明显恶化,流动资产的周转速度需要加快

  现金流能力有所加强,销售回款能力开始增强

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财务指标

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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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4项符合搜索结果
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

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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) 2.26亿 5.19亿 56.38% 本期将闲置募集资金购买理财产品使得货币资金下降幅度较多
长期借款(元) 1.39亿 7507.33万 84.49% 业务规模扩大需要增加长期借款
管理费用(元) 4199.84万 2804.14万 49.77% 本期增加北京翱翔和深圳极讯公司,管理人员薪酬增加,再加上折旧与摊销的增加,使得管理费用增加较多
一年内到期的非流动负债(元) 1965.84万 4206.52万 53.27% 一年内到期的长期借款减少
销售费用(元) 1964.92万 1450.20万 35.49% 本期增加北京翱翔销售团队使得销售费用增加
应收票据(元) 1111.53万 5314.08万 79.08% 本期票据到期承兑以及背书转让使得应收票据下降
其他流动负债(元) 793.47万 345.49万 129.67% 已背书未到期的应收票据增加
其他应收款合计(元) 775.38万 510.81万 51.80% 本期投标和履约保证金支付增加
应交税费(元) 619.67万 3697.59万 83.24% 2024年年末的所得税和增值税在本期进行支付,使得应交税费余额下降
营业税金及附加(元) 140.61万 211.57万 33.54% 本期增值税附加减少使得税金及附加总额减少
其他收益(元) 94.41万 263.26万 64.14% 本期政府补助下降
其他应付款合计(元) 69.66万 358.98万 80.60% 本期对上期末的费用类款项进行支付使得其他应付款减少
所得税费用(元) 66.82万 490.89万 86.39% 本期净利润下降导致所得税费用减少
合同资产(元) 61.51万 90.01万 31.66% 合同资产到期收回和转入应收账款
营业外支出(元) 11.77万 162.61万 92.76% 本期赔偿款减少使得营业外支出下降
营业外收入(元) 9314.50 154.61 5924.51% 本期收到供应商违约金增加
处置固定资产、无形资产和其他长期资产的损失(元) -2893.68 2547.70 213.58% 固定资产报废损失
资产减值损失(元) -133.02万 -93.13万 42.84% 预提合同资产减值损失增加
信用减值损失(元) -585.34万 108.68万 638.62% 应收账款增加,信用减值损失增加
净利润(元) -3116.49万 997.41万 412.46% 本期净利润下降主要系由于收入下降和管理费用、销售费用增加

资产负债构成

科目 金额
流动资产 13.32亿元
无形资产 3052.87万元
其它 8236.94万元
资产总计 14.44亿元
科目 金额
流动负债 3.86亿元
长期借款 1.39亿元
其它 1333.79万元
负债总计 5.38亿元

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