换肤

神通科技

i问董秘
企业号

605228

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营利增速步入上升通道,但中长期融资能力得到很大提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据神通科技三季报分析:

  盈利能力有所加强,经营效益有所提高

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所加强,偿还流动负债能力很强

  运营能力有所加强,应收账款周转速度需加快

  现金流能力明显改善,可持续经营能力加倍增强

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18.90\u4ebf","19.58\u4ebf","24.88\u4ebf","22.35\u4ebf","20.81\u4ebf","17.08\u4ebf","26.35\u4ebf","24.21\u4ebf","26.54\u4ebf","31.71\u4ebf","29.72\u4ebf","27.56\u4ebf"],["16.25%","6.17%","9.39%","14.05%","7.36%","15.03%","19.45%","17.63%","8.63%","126.68%","5.54%","105.27%","265.49%","-2.03%","5.17%","4.45%","1.73%","21.67%","51.50%","11.59%","9.38%","-1.81%","-24.04%","9.03%","36.45%","31.57%","40.92%","24.58%","36.75%"],["0.2400","0.1700","0.1800","0.2100","0.2000","0.2100","0.2000","0.1800","0.2200","0.1800","0.1600","0.1100","0.2000","0.1700","0.1600","0.1800","0.1300","0.1900","0.2100","0.1800","0.2300","0.1700","0.0700","-0.0600","0.1600","0.1400","0.0400","0.1500","0.2300"],["8.82","8.10","8.57","8.24","7.84","7.82","7.83","7.67","7.54","7.42","7.54","7.21","6.93","6.58","6.86","6.39","6.42","6.31","6.78","6.19","6.34","5.76","6.22","5.68","5.87","5.67","5.79","6.06","6.60"],["3.85","3.42","3.64","3.41","3.37","3.28","3.33","3.28","3.43","3.25","3.36","2.99","2.93","2.71","2.80","2.57","2.61","2.43","2.74","2.41","2.53","2.16","2.38","2.02","2.09","2.05","2.15","2.38","2.44"],["3.57","3.31","3.46","3.44","3.11","3.16","3.10","2.97","2.78","2.74","2.77","2.76","2.61","2.48","2.64","2.40","2.42","2.53","2.75","2.36","2.57","2.32","2.44","2.25","2.44","2.28","2.32","2.29","2.59"],["0.34","0.38","0.13","0.38","0.20","0.29","0.09","0.35","0.28","0.21","0.08","0.34","0.16","0.17","0.25","0.24","0.17","0.14","0.21","0.44","0.37","0.11","0.36","0.49","0.25","0.23","0.33","0.31","0.34"],["8.58%","8.64%","8.88%","6.67%","9.04%","10.18%","10.71%","8.77%","10.36%","10.20%","9.07%","6.42%","11.40%","9.32%","8.90%","7.57%","8.49%","11.00%","11.65%","7.31%","11.51%","3.82%","7.51%","-10.44%","10.00%","7.92%","2.69%","12.62%","12.03%"],["22.63%","23.32%","23.48%","22.11%","24.12%","24.29%","24.63%","25.53%","25.15%","24.65%","24.57%","24.04%","24.78%","23.03%","23.66%","24.06%","24.05%","26.15%","27.36%","24.65%","27.08%","25.64%","24.54%","23.90%","25.50%","24.34%","23.47%","28.25%","27.57%"],["2.53%","2.17%","2.27%","2.16%","1.89%","3.04%","2.94%","1.38%","3.12%","2.51%","2.25%","1.13%","3.03%","2.62%","2.45%","2.49%","1.42%","2.90%","3.27%","-1.84%","4.29%","2.70%","1.03%","-5.08%","2.47%","2.01%","-0.57%","1.59%","-0.29%"],["2.23%","2.30%","2.23%","1.70%","1.78%","2.95%","2.72%","1.23%","2.60%","2.48%","2.02%","0.22%","2.92%","2.07%","2.18%","1.70%","1.18%","2.96%","3.07%","-3.13%","2.66%","1.93%","0.61%","-9.70%","2.38%","2.14%","-5.43%","0.87%","-9.29%"],["190.47","201.10","214.68","185.55","197.76","197.35","210.74","189.23","197.94","208.46","221.30","192.88","202.49","207.69","199.61","185.87","183.76","184.26","169.99","184.87","194.53","204.35","215.11","163.23","167.97","167.99","154.93","155.84","155.69"],["1.61","1.54","1.46","1.86","1.45","1.59","1.45","1.78","1.60","1.49","1.28","1.79","1.56","1.35","1.43","2.09","1.46","1.79","1.87","2.30","1.95","1.74","1.21","2.41","1.40","1.67","1.83","1.81","1.67"],["80.74","85.68","94.86","79.23","90.38","88.01","99.26","87.07","94.11","100.92","110.78","96.13","104.58","108.16","106.87","93.04","94.34","95.15","82.41","90.19","94.59","98.62","106.73","77.33","81.34","80.95","74.22","73.39","75.09"],["109.73","115.43","119.81","106.32","107.38","109.35","111.48","102.16","103.83","107.54","110.52","96.75","97.91","99.52","92.74","92.83","89.42","89.11","87.57","94.68","99.94","105.73","108.38","85.90","86.63","87.04","80.71","82.45","80.59"],["2.05","2.12","2.37","2.15","2.41","2.36","2.67","2.39","2.56","2.57","2.82","2.34","2.28","2.20","2.28","2.14","2.24","2.28","2.42","2.19","2.91","2.72","3.52","2.36","2.78","2.38","2.65","2.90","2.51"],["1.60","1.66","1.87","1.71","1.89","1.86","2.12","1.93","2.04","2.02","2.24","1.82","1.73","1.64","1.68","1.54","1.68","1.69","1.84","1.68","2.41","2.22","2.91","1.89","1.45","1.40","1.30","1.66","1.56"],["1.49","1.55","1.72","1.60","1.78","1.76","1.93","1.78","1.91","1.88","2.08","1.68","1.60","1.51","1.52","1.41","1.53","1.54","1.72","1.55","2.28","2.10","2.75","1.80","1.42","1.37","1.29","1.62","1.53"],["0.98","0.97","0.95","1.02","0.97","0.96","0.94","1.05","0.94","0.91","0.88","0.97","0.95","0.96","0.97","1.01","1.08","1.12","1.24","1.22","1.19","1.19","1.48","1.55","1.59","1.56","1.70","1.69","7.55"],["42.75%","42.42%","41.67%","43.61%","41.83%","42.11%","40.78%","43.18%","41.14%","39.67%","39.06%","41.36%","40.96%","41.46%","40.81%","42.01%","42.27%","42.26%","42.63%","43.69%","44.58%","43.39%","46.41%","46.62%","44.57%","44.08%","44.17%","40.73%","42.55%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["4.91\u4ebf","4.42\u4ebf","3.71\u4ebf","3.47\u4ebf","2.69\u4ebf","2.01\u4ebf","3.70\u4ebf","3.79\u4ebf","3.80\u4ebf"],["0.85%","12.45%","67.35%","-94.37%","-28.16%","-59.42%","13.60%","-54.74%","24.77%"],["4.51\u4ebf","4.09\u4ebf","3.31\u4ebf","2.92\u4ebf","2.31\u4ebf","1.45\u4ebf","2.78\u4ebf","3.37\u4ebf","3.48\u4ebf"],["-13.06%","412.06%","-95.69%","114.19%","25.81%","-143.41%","-62.84%","-71.63%","127.33%"],["82.81\u4ebf","78.92\u4ebf","71.84\u4ebf","64.02\u4ebf","59.67\u4ebf","63.55\u4ebf","66.00\u4ebf","64.08\u4ebf","58.13\u4ebf"],["13.75%","14.48%","15.99%","20.95%","3.88%","8.92%","8.27%","18.80%","25.52%"],["0.8400","0.8200","0.7300","0.7300","0.6900","0.4900","0.5500","0.6100","0.7100"],["8.24","7.74","7.23","6.26","5.75","5.09","4.80","5.61","4.97"],["3.41","3.32","3.07","2.54","2.18","1.80","1.77","1.87","1.74"],["3.44","3.00","2.73","2.33","2.19","1.94","1.90","2.45","1.89"],["0.92","0.99","0.96","0.80","1.12","0.96","0.88","0.87","0.88"],["8.96%","9.80%","9.40%","9.88%","10.68%","7.71%","10.21%","11.98%","12.78%"],["23.57%","24.79%","24.46%","25.60%","28.11%","28.92%","28.25%","30.55%","30.23%"],["10.62%","10.79%","11.44%","12.80%","11.49%","10.03%","11.06%","17.77%","19.30%"],["9.89%","9.39%","9.51%","11.73%","9.70%","6.98%","7.79%","13.87%","10.90%"],["185.55","188.13","190.84","184.81","195.97","183.28","171.11","174.06","165.45"],["6.44","6.21","5.93","6.22","5.80","5.95","5.94","5.85","6.06"],["79.23","86.08","94.52","91.47","92.98","87.21","86.57","85.60","82.89"],["106.32","102.04","96.32","93.34","103.00","96.07","88.47","88.46","84.74"],["2.15","2.37","2.30","2.06","2.14","2.32","2.35","2.56","2.18"],["1.71","1.91","1.78","1.49","1.65","1.84","1.36","1.61","1.44"],["1.60","1.76","1.65","1.36","1.52","1.73","1.35","1.59","1.42"],["1.02","1.05","1.03","1.15","1.22","1.34","1.37","1.52","4.94"],["43.61%","43.27%","42.34%","43.93%","44.11%","44.40%","43.16%","41.62%","45.80%"]]}

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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
营业收入(元) 13.02亿 9.67亿 34.65% 公司客户订单(如主动式油气分离器、A客户新项目等)持续放量
未分配利润(元) 4.83亿 3.70亿 30.62% 本期净利润增加
经营活动产生的现金流量净额(元) 1.72亿 3262.22万 425.91% 本期销售商品、提供劳务收到的现金增加
应收票据(元) 1.55亿 9558.63万 62.35% 本期收到票据较票据承兑贴现背书多
利润总额(元) 1.30亿 1550.77万 736.29% 本期营业收入及毛利率较上期增加
归属于母公司股东的净利润(元) 1.13亿 1655.78万 584.07% 本期营业收入及毛利率较上期增加
在建工程合计(元) 2211.11万 1.88亿 88.21% 子公司光学镜片生产基地工程项目结转固定资产
所得税费用(元) 1642.30万 -105.01万 1663.89% 本期税前利润增加
应付职工薪酬(元) 1624.38万 2899.55万 43.98% 2024年年终奖在本期支付
财务费用(元) 1530.80万 -49.81万 3173.34% 本期可转债利息费用资本化减少
租赁负债(元) 1263.81万 1918.65万 34.13% 本期支付租金导致合同期内未付租金减少
应交税费(元) 1043.37万 1571.92万 33.62% 未交增值税减少
递延所得税负债(元) 1041.81万 228.46万 356.02% 子公司未弥补亏损减少导致未抵消的递延所得税负债增加
销售费用(元) 983.58万 1562.46万 37.05% 广告宣传费减少
筹资活动产生的现金流量净额(元) 670.46万 -1.34亿 105.00% 本期股票期权行权增加筹资活动现金流入,股票回购和偿还债务支出的现金减少
其他应付款合计(元) 469.21万 1547.32万 69.68% 支付限制性股票回购款
合同负债(元) 456.53万 242.01万 88.64% 预收货款增加
其他流动负债(元) 227.31万 30.00万 657.71% 预收货款增加导致待转销项税额增加
投资收益(元) 137.15万 -6.64万 2164.47% 理财产品的投资收益增加
营业外支出(元) 126.79万 47.22万 168.54% 本期固定资产报废清理增加
营业外收入(元) 58.77万 4.36万 1248.12% 本期收到政府补贴收入增加
资产处置收益(元) 37.71万 -15.76万 339.27% 本期长期资产处置的收益增加
其他综合收益1(元) 22.32万 -5.66万 494.29% 外币报表折算
基本每股收益(元) 0.27 0.04 575.00% 本期净利润增加
稀释每股收益(元) 0.27 0.04 575.00% 本期净利润增加
资产减值损失(元) -256.03万 -797.82万 67.91% 本期存货跌价计提减少
信用减值损失(元) -880.29万 810.03万 208.67% 应收账款余额增加及账龄递增

资产负债构成

科目 金额
流动资产 18.44亿元
无形资产 1.88亿元
其它 9.62亿元
资产总计 29.94亿元
科目 金额
流动负债 7.26亿元
其它 5.95亿元
负债总计 13.20亿元

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