换肤

光云科技

i问董秘
企业号

688365

财务诊断

报告期:三季报

财务状况明显改善

相对同行业主营获利能力有明显提升,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据光云科技三季报分析:

  盈利能力有所加强,回报股东能力受损有所减轻

  成长能力有所加强,营收增长率加速,优势需加强

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所削弱,销售回款能力显著下降

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5592.97\u4e07","670.24\u4e07","493.44\u4e07","-593.97\u4e07","-1259.35\u4e07","833.02\u4e07","1423.10\u4e07","198.20\u4e07","-2847.49\u4e07","1628.69\u4e07","1465.91\u4e07","250.38\u4e07","-1611.70\u4e07","1745.95\u4e07","2412.46\u4e07","119.90\u4e07","-5429.76\u4e07","1963.43\u4e07","3077.73\u4e07","-433.15\u4e07","-7645.69\u4e07","2135.72\u4e07","2770.22\u4e07","2155.08\u4e07","-1604.03\u4e07","3526.73\u4e07","4261.12\u4e07","6124.85\u4e07","199.18\u4e07"],["-4.78%","31.77%","-120.10%","268.22%","-165.34%","-177.27%","-143.72%","-190.86%","21.40%","-238.17%","-210.44%","63.39%","18.93%","-73.82%","-115.96%","32.51%","-73.46%","-2.30%","-248.54%","-214.29%","109.66%","34.47%","-441.80%","49.83%","21.29%","1018.86%","-204.38%","11.48%","0.63%","94.13%","66.32%"],["10.05\u4ebf","7.94\u4ebf","11.19\u4ebf","8.26\u4ebf","8.77\u4ebf","7.30\u4ebf","11.30\u4ebf","8.10\u4ebf","8.15\u4ebf","7.12\u4ebf","11.04\u4ebf","8.14\u4ebf","8.40\u4ebf","7.25\u4ebf","11.85\u4ebf","8.16\u4ebf","8.78\u4ebf","6.44\u4ebf","11.92\u4ebf","7.47\u4ebf","7.96\u4ebf","5.68\u4ebf","11.50\u4ebf","8.10\u4ebf","8.24\u4ebf","7.73\u4ebf","12.55\u4ebf","9.04\u4ebf","11.75\u4ebf","10.83\u4ebf","2.96\u4ebf"],["14.24%","22.07%","5.40%","-4.69%","-4.53%","10.07%","5.13%","7.56%","6.80%","8.33%","59.28%","8.61%","1.76%","28.03%","291.38%","25.18%","24.06%","51.90%","18.08%","17.77%","8.42%","-10.88%","15.92%","21.08%","16.09%","63.26%","176.02%","84.05%","12.21%","298.62%","-3.77%"],["0.0100","0.0000","-0.0900","0.0100","0.0000","-0.0100","-0.0100","0.0100","0.0300","-0.0100","-0.0200","0.0200","0.0200","-0.0100","0.0900","0.0300","0.0600","0.0100","0.1000","0.0500","0.1000","0.0000","0.0000","0.0500","0.0800","0.0400","0.0200","0.0700","0.1300","0.1500","0.0400"],["5.21","5.39","5.33","5.42","5.53","5.73","5.79","5.66","5.57","5.84","5.71","5.61","5.59","5.82","5.54","5.36","5.08","5.21","5.06","5.09","4.66","4.64","4.37","4.03","4.04","4.19","4.09","4.10","4.23","4.56","4.77"],["3.53","3.61","3.58","3.54","3.62","3.72","3.70","3.64","3.55","3.76","3.62","3.55","3.44","3.51","3.24","3.04","2.83","2.97","2.78","3.01","2.38","2.33","2.14","1.79","1.78","1.92","1.88","1.87","2.00","2.31","2.44"],["0.53","0.63","0.61","0.74","0.77","0.87","0.92","0.87","0.88","0.93","0.93","0.99","1.04","1.17","1.14","1.15","1.13","1.12","1.12","0.97","1.18","1.10","1.09","1.17","1.13","1.16","1.09","1.12","1.11","1.13","1.21"],["-0.02","-0.24","0.49","0.06","-0.0100","-0.34","0.45","-0.03","-0.02","-0.31","0.52","0.05","-0.0100","-0.45","0.65","-0.03","-0.05","-0.42","0.69","0.06","0.04","-0.30","0.64","0.05","-0.0100","-0.34","0.58","0.02","0.40","0.55","0.10"],["-15.45%","-14.97%","-247.06%","-20.58%","-10.03%","-15.50%","-31.27%","-9.29%","-6.43%","-26.73%","-27.76%","-16.36%","-10.73%","-20.19%","-12.39%","-7.03%","-2.73%","-10.66%","-28.02%","3.38%","-2.03%","-19.54%","-20.42%","2.64%","8.13%","3.72%","7.34%","27.30%","-6.56%","10.90%","4.67%"],["30.80%","31.26%","13.02%","30.11%","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%","34.41%","33.63%","33.89%","33.15%","30.34%","32.64%","37.24%"],["-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%","1.65%","0.91%","0.48%","2.22%","2.50%","4.27%","0.78%"],["-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%","1.49%","0.82%","-0.45%","2.28%","1.82%","3.60%","0.76%"],["426.24","538.42","368.28","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","399.58","472.07","293.80","368.62","316.12","296.90","296.37"],["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","128.16","106.61","52.31","19.60","503.96","84.63","-27.07"],["153.88","201.93","136.30","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","195.14","243.07","132.90","191.76","167.54","162.88","131.24"],["276.89","343.92","235.97","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","210.42","244.94","163.67","197.13","161.76","139.90","165.13"],["3.63","3.87","3.39","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","3.31","2.84","2.64","2.92","2.72","2.81","5.11"],["3.01","3.25","2.88","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","2.67","2.08","1.95","1.94","2.07","2.02","3.97"],["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","2.66","2.06","1.94","1.93","2.07","2.02","3.82"],["1.52","1.40","1.40","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","0.85","0.86","0.87","0.83","0.93","0.86","0.39"],["38.95%","38.41%","39.41%","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%","34.89%","36.43%","37.12%","36.00%","37.68%","36.18%","25.08%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["-3098.67\u4e07","5326.31\u4e07","3630.06\u4e07","8620.36\u4e07","2953.73\u4e07","4068.35\u4e07","9764.62\u4e07","1.36\u4ebf","1.34\u4ebf"],["-98.13%","-171.67%","-99.20%","-58.18%","-63.52%","-96.66%","-16.29%","20.62%","81.91%"],["-4986.45\u4e07","1310.79\u4e07","563.47\u4e07","2657.15\u4e07","-702.33\u4e07","-517.38\u4e07","6237.86\u4e07","8828.68\u4e07","9794.63\u4e07"],["-253.30%","-164.61%","-396.93%","-68.40%","-198.36%","-89.83%","28.03%","19.76%","155.27%"],["34.76\u4ebf","34.20\u4ebf","34.44\u4ebf","34.59\u4ebf","29.77\u4ebf","29.09\u4ebf","27.23\u4ebf","23.27\u4ebf","19.06\u4ebf"],["-4.61%","-0.36%","-0.73%","20.30%","8.61%","17.92%","27.51%","21.52%","125.64%"],["-0.1000","0.0200","0.0200","0.1900","0.2900","0.2500","0.2200","0.2800","0.4200"],["5.22","5.67","5.68","5.51","4.84","4.18","3.74","3.55","4.09"],["3.53","3.65","3.58","3.20","2.58","2.60","2.40","2.10","2.03"],["0.55","0.85","0.94","1.15","1.09","0.42","0.42","0.40","0.95"],["0.19","0.09","0.08","0.20","0.48","0.35","0.26","0.19","0.47"],["-26.52%","-13.05%","-19.55%","-5.44%","-4.15%","-4.33%","7.54%","5.49%","11.79%"],["29.60%","30.93%","30.76%","32.97%","34.55%","35.43%","36.74%","37.81%","38.79%"],["-7.21%","-4.34%","-2.98%","-0.70%","0.99%","4.73%","8.13%","11.22%","16.95%"],["-13.89%","-7.29%","-5.48%","-5.59%","-0.08%","-0.60%","5.88%","8.37%","13.59%"],["367.51","316.08","345.68","302.54","298.29","300.94","279.29","286.66","260.55"],["39.42","22.40","16.27","1686.14","1544.41","608.40","81.13","515.77","535.38"],["139.26","131.33","126.87","131.50","144.14","147.47","130.46","147.57","138.46"],["233.22","189.48","225.11","176.64","160.29","158.77","153.59","150.02","132.65"],["3.33","3.67","3.32","2.98","3.13","2.95","2.71","3.17","3.13"],["2.83","3.20","2.85","2.54","2.70","2.51","2.02","2.42","2.09"],["2.62","2.97","2.68","2.37","2.53","2.49","2.01","2.42","2.09"],["1.40","0.97","1.02","1.15","1.01","1.32","0.95","0.92","0.94"],["39.81%","37.66%","39.04%","39.93%","40.83%","40.83%","39.99%","39.00%","37.96%"]]}

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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
经营活动产生的现金流量净额(元) 5161.32万 2704.78万 90.82% 本期大商家电商SaaS系列产品销售回款稳定增长,经营活动净现金流得到持续改善提升
基本每股收益(元) -0.04 -0.13 69.23% 归属于上市公司股东的净利润增加
稀释每股收益(元) -0.04 -0.13 69.23% 归属于上市公司股东的净利润增加
归属于母公司股东的净利润(元) -1503.19万 -5574.04万 73.03% 本期大商家电商SaaS系列产品销售回款稳定增长,经营活动净现金流得到持续改善提升
利润总额(元) -2156.04万 -6012.46万 64.14% 本期大商家电商SaaS系列产品销售回款稳定增长,经营活动净现金流得到持续改善提升

资产负债构成

科目 金额
流动资产 4.18亿元
长期投资 2.83亿元
无形资产 4783.62万元
其它 10.21亿元
资产总计 17.71亿元
科目 金额
流动负债 6.42亿元
其它 1.89亿元
负债总计 8.31亿元

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