换肤

交控科技

i问董秘
企业号

688015

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业盈利性增强,但现金满足投资需求的能力更弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据交控科技三季报分析:

  盈利能力有所加强,企业经营效益大幅提高

  成长能力明显改善,企业成长潜力得到恢复

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力有所削弱,可持续经营能力转向恶化

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1%","118.43%","-280.36%","81.45%","27.12%","-179.75%","80.50%","61.07%","17.27%","110.76%","-452.09%","-1.58%","-17.90%","28.63%","63.80%","242.56%"],["4141.48\u4e07","2.30\u4ebf","1.52\u4ebf","2.36\u4ebf","1.68\u4ebf","1.71\u4ebf","7645.47\u4e07","2.11\u4ebf","1.57\u4ebf","1.59\u4ebf","6253.77\u4e07","1.38\u4ebf","1.44\u4ebf","1.58\u4ebf","4333.59\u4e07","1.43\u4ebf","1.31\u4ebf","1.60\u4ebf","8411.49\u4e07","1.62\u4ebf","1.72\u4ebf","2.02\u4ebf","5320.84\u4e07","7087.61\u4e07","2.34\u4ebf","2.92\u4ebf","1.53\u4ebf","1767.54\u4e07","2.31\u4ebf","3.11\u4ebf","1.06\u4ebf","3.40\u4ebf","2.36\u4ebf"],["406.33%","462.84%","27.79%","62.58%","-21.45%","72.92%","21.35%","171.86%","100.77%","-29.34%","-38.40%","-76.12%","4.00%","24.25%","-46.13%","31.60%","-66.48%","-29.08%","120.03%","-133.14%","61.73%","9.21%","-328.08%","41.73%","45.81%","13.82%","73.04%","-47625.29%","15.03%","55.56%","22.20%","-84.22%","-144.38%"],["5.89\u4ebf","34.30\u4ebf","24.17\u4ebf","45.01\u4ebf","29.80\u4ebf","28.79\u4ebf","18.51\u4ebf","45.24\u4ebf","27.86\u4ebf","27.17\u4ebf","18.16\u4ebf","42.02\u4ebf","26.89\u4ebf","26.96\u4ebf","17.67\u4ebf","41.12\u4ebf","25.32\u4ebf","28.54\u4ebf","21.74\u4ebf","44.58\u4ebf","31.09\u4ebf","31.02\u4ebf","18.28\u4ebf","45.00\u4ebf","36.83\u4ebf","44.31\u4ebf","30.02\u4ebf","69.67\u4ebf","42.74\u4ebf","46.68\u4ebf","29.41\u4ebf","67.43\u4ebf","88.15\u4ebf"],["14.36%","11.51%","14.33%","9.30%","6.29%","10.97%","14.90%","11.45%","14.25%","-1.01%","8.35%","-69.94%","9.58%","12.83%","6.86%","9.14%","-5.32%","0.84%","67.10%","-0.83%","13.41%","2.84%","-7.50%","2.63%","16.21%","9.87%","32.18%","11.82%","7.17%","13.90%","24.24%","17.95%","58.38%"],["0.0500","0.1300","0.0600","0.1800","0.0700","0.1100","0.0500","0.1600","0.1000","0.1100","0.0600","0.1000","0.1000","0.1100","0.0600","0.1900","0.0900","0.1500","0.0900","0.2500","0.1500","0.2000","0.0500","0.2000","0.1000","0.1800","0.0600","-0.2200","0.0600","0.1000","0.0400","0.1700","0.1300"],["6.82","7.51","7.67","7.60","7.55","7.43","7.54","7.63","7.30","7.07","7.20","7.12","7.20","6.86","7.08","7.03","7.10","6.60","6.84","6.53","6.57","5.15","5.19","5.19","4.60","4.68","4.11","4.16","4.47","4.61","4.67","4.60","3.49"],["3.59","3.52","3.56","3.59","3.67","3.62","3.62","3.71","3.65","3.57","3.56","3.55","3.68","3.47","3.62","3.60","3.72","3.26","3.36","3.15","3.26","2.36","2.64","2.42","2.48","2.23","2.06","1.96","2.23","2.33","2.41","2.29","1.66"],["1.94","2.64","2.74","2.66","2.55","2.48","2.58","2.57","2.32","2.18","2.31","2.26","2.22","2.11","2.24","2.15","2.13","2.07","1.73","2.18","2.17","1.57","1.34","1.51","0.99","1.28","0.90","1.02","1.12","1.12","1.10","1.14","0.69"],["0.03","0.19","-0.20","0.55","-0.03","0.13","-0.14","0.37","0.08","0.03","-0.21","0.33","0.0000","0.0000","-0.21","0.67","0.03","0.05","-0.30","0.63","0.03","0.09","-0.24","0.50","0.09","-0.06","-0.22","0.47","0.05","-0.12","-0.10","0.35","0.26"],["8.23%","11.66%","7.09%","10.68%","7.89%","10.23%","5.85%","10.21%","9.07%","10.72%","4.81%","6.23%","9.66%","12.09%","1.77%","5.37%","8.44%","11.62%","6.17%","9.47%","15.38%","16.23%","-0.02%","9.07%","15.03%","14.53%","8.88%","-31.45%","10.58%","7.63%","8.30%","20.15%","11.00%"],["34.13%","32.78%","34.04%","31.16%","34.20%","33.29%","34.78%","32.08%","34.39%","34.55%","34.16%","34.69%","34.62%","34.44%","32.81%","39.12%","36.00%","35.80%","35.97%","37.01%","37.41%","36.71%","34.07%","37.11%","39.35%","37.00%","34.44%","30.94%","32.98%","32.76%","33.17%","36.45%","31.12%"],["0.83%","1.68%","0.78%","2.10%","0.87%","1.43%","0.61%","1.63%","1.08%","1.37%","0.82%","-0.11%","1.04%","1.71%","0.84%","1.71%","1.30%","2.31%","1.54%","1.50%","2.24%","3.81%","0.78%","3.50%","2.02%","5.18%","-0.16%","-6.76%","1.61%","1.20%","1.80%","4.53%","3.06%"],["0.79%","1.69%","0.74%","1.46%","0.98%","1.39%","0.56%","1.51%","1.08%","1.28%","0.75%","-0.58%","1.03%","1.64%","0.65%","1.16%","1.00%","2.08%","1.51%","0.47%","1.87%","2.95%","0.92%","0.99%","1.74%","3.35%","1.23%","-17.34%","1.77%","0.57%","1.34%","3.00%","0.94%"],["580.65","554.20","699.48","439.96","552.84","560.98","748.64","439.28","551.80","572.47","716.74","445.12","537.51","522.51","672.74","397.25","509.03","524.72","675.69","393.58","496.23","537.71","817.01","354.42","416.50","432.99","487.88","345.88","422.89","400.37","634.93","363.71","315.33"],["0.52","0.61","0.42","1.05","0.51","0.61","0.42","1.04","0.56","0.57","0.46","1.00","0.55","0.67","0.48","1.14","0.54","0.69","0.49","1.19","0.62","0.70","0.43","1.15","0.56","0.91","0.59","1.38","0.51","0.60","0.44","1.22","1.32"],["250.01","237.87","299.19","181.59","247.00","242.12","322.25","183.90","245.58","256.26","322.07","198.22","250.54","236.82","302.10","185.52","247.32","250.60","318.80","186.85","230.60","242.92","351.91","166.37","168.14","199.25","209.49","144.78","197.71","196.44","278.39","157.28","134.00"],["330.63","316.33","400.29","258.37","305.84","318.86","426.39","255.38","306.22","316.21","394.67","246.91","286.97","285.68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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
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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) 14.90亿 13.68亿 8.95% 公司产品受客户个性化需求、合同技术标准、市场竞价等因素的影响,不同项目毛利率存在差异,本期较高毛利率项目处于交货集中期
利润总额(元) 1.28亿 5983.80万 113.63% 公司产品受客户个性化需求、合同技术标准、市场竞价等因素的影响,不同项目毛利率存在差异,本期较高毛利率项目处于交货集中期
归属于母公司股东的净利润(元) 8501.51万 3053.73万 178.40% 1、公司实现的净利润较上年同期增加;2、公司控股子公司本年项目交货较去年同期减少,盈利贡献降低,少数股东损益较上年同期减少
基本每股收益(元) 0.45 0.16 181.25% 公司实现的归属于上市公司股东的净利润较上年同期增加

资产负债构成

科目 金额
流动资产 48.87亿元
长期投资 1.55亿元
无形资产 5008.28万元
其它 12.85亿元
资产总计 63.77亿元
科目 金额
流动负债 33.98亿元
其它 1.85亿元
负债总计 35.83亿元

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