换肤

剑桥科技

i问董秘
企业号

603083

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模加速扩张,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据剑桥科技三季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力有所加强,公司规模加速扩张

  偿债能力维持稳定,盈利增速略高于债务增速

  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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bf","1.70\u4ebf","1.24\u4ebf","3512.03\u4e07","9542.43\u4e07","1.25\u4ebf","-19.04\u4e07","2370.73\u4e07","7948.81\u4e07","7616.35\u4e07","5806.36\u4e07"],["-164.22%","-52.76%","20.41%","105.21%","-102.68%","-1.16%","22.56%","3.00%","-218.64%","-49.03%","120.01%","-99.80%"],["1.51\u4ebf","1.04\u4ebf","1.27\u4ebf","8430.23\u4e07","1056.24\u4e07","6486.36\u4e07","4572.18\u4e07","-3025.72\u4e07","816.20\u4e07","4286.94\u4e07","5939.61\u4e07","4283.96\u4e07"],["7.27%","-112.48%","119.15%","23.47%","-319.10%","-54.30%","102.01%","-28.50%","10.73%","-2073.88%","158.87%","1.48%"],["27.99\u4ebf","25.75\u4ebf","27.36\u4ebf","23.88\u4ebf","18.13\u4ebf","17.56\u4ebf","16.79\u4ebf","15.14\u4ebf","14.24\u4ebf","15.34\u4ebf","13.22\u4ebf","12.33\u4ebf"],["5.97%","-3.06%","13.22%","30.03%","-0.28%","8.57%","17.00%","25.07%","17.78%","21.83%","30.35%","21.23%"],["0.3400","0.2800","0.4100","0.3900","0.2000","0.4300","0.6500","0.5600","0.6100","0.6800","0.6200","0.5400"],["6.96","6.54","6.27","5.90","5.72","5.47","5.81","5.45","5.09","3.68","3.77","4.02"],["4.23","3.88","3.50","3.19","3.16","2.79","2.78","2.55","1.78","1.25","1.25","1.37"],["1.49","1.42","1.54","1.48","1.33","1.49","1.44","1.35","1.79","1.68","1.65","1.59"],["0.65","0.50","0.55","-0.06","0.32","0.44","0.0000","0.42","0.72","0.91","0.51","0.73"],["0.97%","1.41%","3.32%","3.79%","0.21%","5.59%","9.84%","7.31%","10.25%","10.08%","10.86%","9.13%"],["28.18%","29.12%","28.11%","27.97%","28.98%","30.31%","29.72%","31.37%","32.34%","30.69%","31.44%","32.57%"],["-1.19%","1.62%","5.16%","7.96%","5.15%","9.85%","10.26%","12.64%","16.58%","22.24%","23.93%","19.66%"],["-5.36%","-2.59%","1.04%","5.88%","4.64%","-84.33%","19.36%","10.70%","12.92%","19.06%","20.54%","16.95%"],["292.79","301.58","283.28","258.62","295.32","259.86","240.16","227.07","231.66","203.84","206.59","219.31"],["3.33","2.93","3.18","3.54","3.45","3.81","4.08","4.33","4.32","4.52","4.76","5.04"],["154.53","163.21","152.73","137.86","148.47","128.32","127.30","116.09","118.90","110.61","116.05","123.35"],["138.27","138.38","130.55","120.77","146.85","131.54","121.21","110.98","112.75","93.23","90.54","95.96"],["3.56","3.31","2.82","2.74","3.22","3.17","3.14","3.48","2.55","2.26","2.30","2.16"],["2.86","2.53","2.09","2.07","2.57","2.47","1.76","1.85","1.77","1.57","1.56","1.48"],["2.79","2.48","2.04","2.02","2.50","2.41","1.75","1.85","1.77","1.57","1.56","1.48"],["2.53","1.47","1.04","1.00","0.68","5.14","2.01","0.72","0.97","0.93","0.99","1.07"],["37.66%","37.82%","40.13%","39.66%","38.70%","37.29%","39.96%","39.40%","43.26%","43.00%","44.96%","44.83%"]]}

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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
资产总计(元) 70.74亿 51.89亿 36.32% 业务增长应收、存货等增加
归属于母公司股东的净利润(元) 2.59亿 1.52亿 70.88% 利润总额同比增长
利润总额(元) 2.31亿 1.52亿 51.53% 营业收入、毛利率均同比增长
基本每股收益(元) 0.97 0.57 70.18% 净利润同比增长
稀释每股收益(元) 0.97 0.57 70.18% 净利润同比增长
经营活动产生的现金流量净额(元) -3.88亿 4.05亿 195.71% 本期原材料采购增加

资产负债构成

科目 金额
流动资产 49.09亿元
无形资产 4.01亿元
其它 17.64亿元
资产总计 70.74亿元
科目 金额
流动负债 42.26亿元
长期借款 2700.00万元
其它 1.59亿元
负债总计 44.11亿元

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
2023 标准无保留意见

杜邦分析结构图