换肤

工大高科

i问董秘
企业号

688367

财务诊断

报告期:三季报

财务状况有所下降

相对同行业销售回款能力显著增强,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据工大高科三季报分析:

  盈利能力明显恶化,企业经营效益大幅下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,资产结构得到优化

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力维持稳定,公司资金利用效率获极大提升

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财务指标

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1.61","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","432.99","345.88","400.37","363.71","450.56","315.33","393.04","218.84","248.82","185.51","205.31"],["0.53","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","0.91","1.38","0.60","1.22","0.61","1.32","0.64","1.32","1.00","1.92","2.45"],["235.65","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","199.25","144.78","196.44","157.28","200.17","134.00","179.76","103.93","119.41","87.91","85.93"],["305.96","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","370.64","211.73","261.71","274.12","356.89","206.73","276.11","294.79","465.09","188.05","233.74","201.10","294.56","206.43","250.39","181.33","213.27","114.91","129.40","97.59","119.38"],["3.27","3.22","3.42","3.11","3.60","3.55","3.81","3.52","3.64","3.63","3.73","3.32","3.86","3.56","3.75","3.48","3.90","3.90","3.91","3.47","3.37","3.18","3.52","2.79","2.65","2.59","3.03","2.70","2.25","2.02","1.80","1.96","2.12","2.84","2.81"],["2.60","2.58","2.77","2.54","2.90","2.90","3.15","2.93","2.99","3.01","3.09","2.81","3.19","2.95","3.10","2.87","3.13","3.14","3.15","2.81","2.64","2.48","2.67","2.12","1.99","1.78","1.93","1.76","1.59","1.38","1.08","1.31","1.39","2.23","2.28"],["2.44","2.42","2.58","2.37","2.72","2.72","2.93","2.69","2.80","2.81","2.88","2.62","3.00","2.77","2.90","2.69","2.98","2.98","2.98","2.62","2.50","2.36","2.31","1.98","1.95","1.73","1.93","1.76","1.59","1.37","1.08","1.31","1.39","2.23","2.28"],["0.77","0.77","0.77","0.78","0.70","0.72","0.69","0.70","0.67","0.69","0.68","0.71","0.67","0.67","0.64","0.66","0.69","0.71","0.74","0.77","0.77","0.85","0.83","0.86","1.07","1.06","0.71","0.79","0.85","1.57","1.63","1.90","1.88","1.96","1.75"],["36.65%","36.61%","36.29%","36.83%","34.12%","34.71%","33.98%","34.31%","33.81%","34.64%","34.31%","35.58%","34.14%","34.49%","33.28%","34.17%","34.05%","34.02%","34.97%","36.26%","36.13%","38.02%","38.06%","39.66%","40.83%","41.85%","34.97%","36.75%","38.79%","44.21%","42.77%","47.95%","46.77%","44.85%","44.30%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["7.66\u4ebf","7.23\u4ebf","6.35\u4ebf","6.13\u4ebf","6.94\u4ebf","7.78\u4ebf","5.48\u4ebf","7.40\u4ebf","6.87\u4ebf","6.94\u4ebf","6.43\u4ebf","3.18\u4ebf"],["-75.26%","22.99%","-93.41%","-2.84%","-46.02%","53.17%","-70.82%","118.21%","51.30%","165.64%","42.95%","-43.06%"],["6.51\u4ebf","5.88\u4ebf","4.69\u4ebf","4.86\u4ebf","5.20\u4ebf","5.87\u4ebf","4.41\u4ebf","6.33\u4ebf","5.38\u4ebf","5.55\u4ebf","2.98\u4ebf","2.61\u4ebf"],["-28.77%","18.60%","-322.77%","-8.82%","-61.01%","55.49%","-386.16%","127.75%","-0.30%","225.57%","24.29%","-18.53%"],["122.11\u4ebf","118.29\u4ebf","109.96\u4ebf","109.40\u4ebf","109.37\u4ebf","113.17\u4ebf","103.57\u4ebf","103.68\u4ebf","131.69\u4ebf","156.46\u4ebf","160.42\u4ebf","117.78\u4ebf"],["7.55%","7.39%","-0.09%","7.80%","0.18%","12.80%","15.86%","14.63%","19.65%","29.05%","26.95%","18.23%"],["0.4200","0.4500","0.3700","0.5100","0.6300","0.6800","0.3800","0.5600","0.4700","0.4600","0.4800","0.4000"],["7.60","7.50","6.98","6.77","6.05","5.34","4.45","4.64","3.64","3.36","3.70","3.96"],["3.59","3.62","3.47","3.43","2.81","2.11","1.74","1.79","1.51","1.71","1.07","1.36"],["2.66","2.53","2.21","2.06","2.03","1.93","1.47","1.61","0.98","0.75","1.47","1.38"],["0.51","0.26","0.13","0.43","0.56","0.48","0.48","0.45","0.21","0.30","0.61","0.44"],["9.76%","10.39%","1.23%","10.42%","13.00%","14.81%","7.56%","15.58%","13.95%","15.37%","12.88%","12.05%"],["32.77%","33.79%","34.15%","35.43%","37.51%","37.91%","36.82%","38.79%","38.69%","39.58%","36.52%","35.03%"],["5.02%","5.64%","4.48%","8.22%","11.85%","14.64%","7.76%","14.73%","13.80%","16.06%","9.65%","9.58%"],["4.82%","5.26%","3.71%","7.02%","9.68%","12.58%","3.99%","12.99%","12.73%","14.19%","8.33%","8.66%"],["439.96","438.12","443.54","393.98","395.82","364.07","353.24","382.51","342.09","313.70","298.00","327.54"],["2.61","2.66","2.69","2.73","2.59","2.73","2.76","2.66","2.85","3.14","4.32","4.47"],["181.59","182.00","196.17","184.01","188.44","172.45","167.18","180.61","167.42","163.02","143.15","145.82"],["258.37","256.13","247.37","209.97","207.38","191.62","198.89","201.90","197.45","158.61","154.85","181.72"],["3.11","3.46","3.26","3.37","3.29","2.74","2.48","2.35","2.24","2.19","2.64","2.73"],["2.54","2.88","2.75","2.77","2.64","2.07","1.76","1.62","1.63","1.59","2.05","2.19"],["2.37","2.64","2.57","2.59","2.47","1.95","1.73","1.62","1.63","1.59","2.05","2.19"],["0.78","0.71","0.73","0.70","0.80","0.82","1.00","1.06","1.30","1.34","1.45","1.27"],["36.83%","34.89%","36.35%","35.16%","37.20%","38.83%","41.91%","42.95%","43.80%","44.12%","43.45%","41.07%"]]}

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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) 1.36亿 2.11亿 35.72% 行业周期性调整导致下游需求节奏放缓、项目决策周期延长,叠加局部市场竞争压力阶段性显现
经营活动产生的现金流量净额(元) 2412.03万 1346.17万 79.18% 报告期内公司加强应收账款管理,加之支付相关税费相比上年同期减少
研发投入(元) 1350.96万 1602.33万 15.69% 计入研发费用的股份支付费用、研发薪酬减少
归属于母公司股东的净利润(元) 473.05万 1870.19万 74.71% 营业收入减少
利润总额(元) 339.93万 1936.58万 82.45% 营业收入减少
基本每股收益(元) 0.05 0.21 76.19% 归属上市公司股东的净利润减少
稀释每股收益(元) 0.05 0.21 76.19% 归属上市公司股东的净利润减少

资产负债构成

科目 金额
流动资产 5.43亿元
无形资产 2543.67万元
其它 1.68亿元
资产总计 7.36亿元
科目 金额
流动负债 1.34亿元
其它 1032.40万元
负债总计 1.45亿元

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