换肤

智洋创新

i问董秘
企业号

688191

财务诊断

报告期:三季报

财务状况有所下降

相对同行业资产综合利用有所优化,但可持续经营能力偏向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据智洋创新三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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1%","32.34%","31.80%","26.04%","32.29%","32.51%","32.39%","25.43%","31.66%","32.16%","32.53%","31.31%","34.15%","33.82%","34.24%","30.03%","35.30%","34.01%","31.66%","32.79%","33.69%","33.89%","30.34%","33.26%","32.64%","33.62%","32.67%","33.28%","32.07%","32.57%","29.32%","31.68%"],["-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%","-0.51%","-0.82%","0.54%","0.87%","0.08%","-0.63%","0.20%","2.21%","-1.38%","-2.65%","0.43%","0.48%","2.50%","2.69%","4.27%","1.91%","5.44%","2.08%","3.84%","3.05%","3.26%","3.28%"],["-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%","-0.99%","-11.29%","0.16%","0.63%","0.22%","4.02%","-6.76%","1.77%","-4.16%","-5.05%","1.24%","-0.45%","1.82%","1.64%","3.60%","1.50%","3.49%","1.87%","2.56%","2.16%","2.56%","2.94%"],["413.61","426.24","538.42","367.58","445.80","441.45","583.00","311.20","397.18","419.89","709.98","346.29","404.92","426.64","711.91","303.39","384.51","378.48","555.27","300.75","396.12","453.20","690.28","306.80","394.84","293.80","316.12","402.09","296.90","485.11","446.80","663.35","349.25","901.68","352.21","309.42"],["-1.02","2.66","2.93","0.54","3.25","4.41","2.73","3.75","1.58","1.96","1.68","3.71","94.43","92.05","106.60","149.91","396.76","465.76","1049.22","1218.16","123.69","-1784.05","2560.62","519.10","128.36","52.31","503.96","-78.49","84.63","277.90","230.28","-1461.30","209.80","6.56","3.59","12.41"],["153.02","153.88","201.93","136.51","179.97","175.11","230.81","126.81","170.70","185.69","285.72","127.35","168.46","186.14","343.67","131.70","172.81","177.08","262.95","139.44","199.61","225.83","379.68","143.02","192.38","132.90","167.54","221.37","162.88","307.55","311.29","482.76","226.83","753.98","243.45","216.90"],["264.18","276.89","343.92","235.03","272.40","272.74","360.67","189.01","235.33","243.63","438.75","225.35","244.00","248.60","383.97","177.38","216.03","208.00","306.67","165.67","205.73","233.31","318.43","167.62","206.55","163.67","161.76","193.44","139.90","177.56","135.50","180.58","124.15","159.31","118.38","104.90"],["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","3.60","3.01","3.70","3.55","3.77","3.27","4.17","3.22","3.48","2.91","3.28","2.64","2.72","3.03","2.81","3.11","2.99","3.51","3.54","4.58","4.58","5.83"],["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","3.07","2.56","3.08","2.97","3.23","2.83","3.51","2.60","2.95","2.49","2.65","1.95","2.07","2.12","2.02","2.18","2.18","2.51","2.61","3.51","3.75","5.01"],["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","2.84","2.39","2.76","2.70","2.95","2.65","3.17","2.32","2.80","2.47","2.63","1.94","2.07","2.11","2.02","2.18","2.17","2.51","2.61","3.51","3.75","5.01"],["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","1.07","1.13","0.81","0.85","0.81","0.96","1.80","0.80","2.75","1.33","0.90","0.87","0.93","0.80","0.86","0.89","0.85","1.01","1.09","1.07","0.99","0.78"],["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%","37.01%","39.54%","38.11%","38.33%","37.55%","40.06%","37.02%","38.22%","36.72%","39.96%","36.32%","37.12%","37.68%","35.14%","36.18%","36.04%","38.16%","37.03%","37.72%","35.96%","36.07%","45.27%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["-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","8520.90\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%","627.03%"],["-4552.78\u4e07","1562.67\u4e07","918.12\u4e07","2657.15\u4e07","-702.33\u4e07","-517.38\u4e07","6237.86\u4e07","8828.68\u4e07","9794.63\u4e07","8493.33\u4e07","6516.07\u4e07","5791.41\u4e07","6953.65\u4e07"],["-251.13%","-163.64%","-396.93%","-68.40%","-198.36%","-89.83%","28.03%","19.76%","155.27%","102.50%","112.16%","4.10%","55.77%"],["34.95\u4ebf","34.26\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","12.26\u4ebf"],["-4.27%","-0.54%","-0.73%","20.30%","8.61%","17.92%","27.51%","21.52%","125.64%","278.99%","21.63%","13.96%","19.16%"],["-0.0900","0.0200","0.0200","0.1900","0.2900","0.2500","0.2200","0.2800","0.4200","0.4600","0.3700","0.4600","0.4200"],["5.21","5.65","5.66","5.51","4.84","4.18","3.74","3.55","4.09","3.92","3.89","4.01","4.00"],["3.51","3.64","3.56","3.20","2.58","2.60","2.40","2.10","2.03","1.68","1.46","1.66","1.99"],["0.55","0.85","0.93","1.15","1.09","0.42","0.42","0.40","0.95","1.14","1.46","1.47","1.02"],["0.19","0.10","0.09","0.20","0.48","0.35","0.26","0.19","0.47","0.50","0.31","0.35","0.25"],["-26.27%","-12.90%","-19.34%","-5.44%","-4.15%","-4.33%","7.54%","5.49%","11.79%","9.24%","0.73%","10.63%","11.62%"],["29.61%","30.94%","30.76%","32.97%","34.55%","35.43%","36.74%","37.81%","38.79%","37.06%","37.11%","34.87%","33.75%"],["-7.10%","-4.26%","-2.83%","-0.70%","0.99%","4.73%","8.13%","11.22%","16.95%","17.35%","14.33%","2.83%","14.47%"],["-13.74%","-7.20%","-5.32%","-5.59%","-0.08%","-0.60%","5.88%","8.37%","13.59%","12.93%","11.56%","14.03%","12.30%"],["366.83","316.53","344.99","302.54","298.29","300.94","279.29","286.66","260.55","370.48","308.28","306.49","278.62"],["39.15","22.24","16.17","1686.14","1544.41","608.40","81.13","515.77","535.38","592.62","1599.01","16.94","35.06"],["139.45","131.86","126.79","131.50","144.14","147.47","130.46","147.57","138.46","256.99","196.85","202.48","183.38"],["232.32","189.38","224.45","176.64","160.29","158.77","153.59","150.02","132.65","132.19","126.09","120.12","102.75"],["3.33","3.67","3.31","2.98","3.13","2.95","2.71","3.17","3.13","3.71","3.18","3.84","4.97"],["2.82","3.19","2.84","2.54","2.70","2.51","2.02","2.42","2.09","2.92","2.42","3.13","4.26"],["2.62","2.97","2.67","2.37","2.53","2.49","2.01","2.42","2.09","2.91","2.42","3.13","4.26"],["1.39","0.97","1.02","1.15","1.01","1.32","0.95","0.92","0.94","0.85","1.07","1.11","1.01"],["39.77%","37.62%","39.10%","39.93%","40.83%","40.83%","39.99%","39.00%","37.96%","37.38%","40.74%","39.35%","44.81%"]]}

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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) 4.63亿 4.34亿 6.55% 报告期内,国家对电力行业的投入持续稳健,公司在电力细分领域保持了持续的竞争优势,业务得到稳定增长,本期电力行业营业收入同比增长9.38%;水利及轨道交通行业营业收入季节性特征明显,收入主要在下半年实现
营业成本(元) 3.14亿 2.98亿 5.42% 本期成本随收入规模增长而增加
股本(元) 2.32亿 1.54亿 50.29% 本期资本公积转增股本
未分配利润(元) 1.95亿 2.53亿 23.14% 本期现金分红
货币资金(元) 1.46亿 1.95亿 25.09% 支付分红款、支付给职工以及为职工支付的现金较去年增加的同时,收到的税费返还较去年下降
交易性金融资产(元) 8407.73万 5870.71万 43.21% 本期未赎回理财产品增加
研发费用(元) 5623.58万 4688.12万 19.95% 报告期内公司持续加大研发人员特别是高端人才的引进及人员结构优化,薪酬总额及平均薪酬均增长
销售费用(元) 4346.37万 3447.86万 26.06% 公司深耕电力板块的同时,持续加大了对水利、轨道交通等新领域的业务投入
管理费用(元) 2997.64万 3313.83万 9.54% 本期确认的股份支付金额较去年同期减少
应交税费(元) 1878.02万 2411.68万 22.13% 本期末应交增值税较去年年底减少
预付款项(元) 1746.54万 1122.88万 55.54% 基建项目预付工程款
应收票据(元) 1436.30万 873.27万 64.47% 本期收到的票据中未背书转让且未到期票据增加
应付职工薪酬(元) 912.53万 3309.70万 72.43% 本期发放上年末计提年终奖
其他流动资产(元) 787.62万 394.20万 99.80% 本期待抵扣进项税额增加
使用权资产(元) 702.29万 319.46万 119.84% 本期各分子公司新增租赁办公场地
其他应收款合计(元) 397.86万 325.36万 22.28% 本期业务拓展,投标保证金增加
应收款项融资(元) 369.53万 1447.77万 74.48% 本期应收票据到期兑付
租赁负债(元) 359.90万 50.47万 613.16% 本期各分子公司新增租赁办公场地
一年内到期的非流动负债(元) 354.49万 221.53万 60.02% 本期各分子公司新增租赁办公场地
长期待摊费用(元) 217.47万 406.21万 46.46% 本期长期待摊费用摊销
其他流动负债(元) 166.52万 526.01万 68.34% 本期末到期已背书一般信用等级的银行承兑减少
投资活动产生的现金流量净额(元) 89.00万 -1.51亿 100.59% 本期赎回的理财增加
少数股东权益(元) 7.02万 66.92万 89.51% 子公司智洋上水股权变更以及智洋上水母子公司亏损
财务费用(元) -87.45万 -37.42万 133.70% 本期利息收入较上年同期增加
筹资活动产生的现金流量净额(元) -460.59万 3962.05万 111.62% 本期分红较去年增加
经营活动产生的现金流量净额(元) -4806.68万 -486.01万 889.02% 公司支付本年到期货款增加、为职工支付的现金较上年增加及软件增值税退税延期到账

资产负债构成

科目 金额
流动资产 11.92亿元
无形资产 5647.54万元
其它 2.39亿元
资产总计 14.87亿元
科目 金额
流动负债 5.24亿元
长期借款 5959.00万元
其它 2873.74万元
负债总计 6.13亿元

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