换肤

海天瑞声

i问董秘
企业号

688787

财务诊断

报告期:三季报

财务状况有所下降

相对同行业营业收入增速略有加快,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据海天瑞声三季报分析:

  盈利能力有所削弱,经营效益保持稳定,但需提高

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,流动资产合理利用率有所优化

  现金流能力明显恶化,销售回款能力短期内恶化

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8.11%","38.33%","37.55%","40.06%","37.02%","38.22%","36.72%","39.96%","36.32%","36.43%","37.12%","37.68%","36.18%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["-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"],["-97.07%","-170.75%","-99.20%","-58.18%","-63.52%","-96.66%","-16.29%","20.62%","81.91%"],["-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"],["-251.13%","-163.64%","-396.93%","-68.40%","-198.36%","-89.83%","28.03%","19.76%","155.27%"],["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"],["-4.27%","-0.54%","-0.73%","20.30%","8.61%","17.92%","27.51%","21.52%","125.64%"],["-0.0900","0.0200","0.0200","0.1900","0.2900","0.2500","0.2200","0.2800","0.4200"],["5.21","5.65","5.66","5.51","4.84","4.18","3.74","3.55","4.09"],["3.51","3.64","3.56","3.20","2.58","2.60","2.40","2.10","2.03"],["0.55","0.85","0.93","1.15","1.09","0.42","0.42","0.40","0.95"],["0.19","0.10","0.09","0.20","0.48","0.35","0.26","0.19","0.47"],["-26.27%","-12.90%","-19.34%","-5.44%","-4.15%","-4.33%","7.54%","5.49%","11.79%"],["29.61%","30.94%","30.76%","32.97%","34.55%","35.43%","36.74%","37.81%","38.79%"],["-7.10%","-4.26%","-2.83%","-0.70%","0.99%","4.73%","8.13%","11.22%","16.95%"],["-13.74%","-7.20%","-5.32%","-5.59%","-0.08%","-0.60%","5.88%","8.37%","13.59%"],["366.83","316.53","344.99","302.54","298.29","300.94","279.29","286.66","260.55"],["39.15","22.24","16.17","1686.14","1544.41","608.40","81.13","515.77","535.38"],["139.45","131.86","126.79","131.50","144.14","147.47","130.46","147.57","138.46"],["232.32","189.38","224.45","176.64","160.29","158.77","153.59","150.02","132.65"],["3.33","3.67","3.31","2.98","3.13","2.95","2.71","3.17","3.13"],["2.82","3.19","2.84","2.54","2.70","2.51","2.02","2.42","2.09"],["2.62","2.97","2.67","2.37","2.53","2.49","2.01","2.42","2.09"],["1.39","0.97","1.02","1.15","1.01","1.32","0.95","0.92","0.94"],["39.77%","37.62%","39.10%","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
  • 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) 2.34亿 1.50亿 56.69% 2025年1-9月,公司营业收入为23,433.47万元,较去年同期增长56.69%。公司营业收入的高速增长,主要得益于境内、境外业务的协同发力。境内市场方面,公司智能语音、计算机视觉、自然语言三大业务板块均实现良好增长。其中,自然语言业务受益于文生视频技术在内容创作、影视制作、广告营销等领域的深化应用,推动了对高质量多模态训练与精细化评测数据的强劲需求;同时,公司在政企领域的布局成效开始显现,多语种文本业务开始形成稳定收入来源。计算机视觉业务在AIGC多模态内容生成技术加速落地的推动下,相关数据需求持续增加。智能语音业务则受益于多家科技企业持续推进全球化战略,对高质量、多语种语音数据保持稳定需求。境外市场方面,随着全球科技企业加速推进全球化业务布局,在多语种语料及多语种OCR识别等领域催生大量数据需求,有效带动了公司境外业务收入增长。同时,公司在东南亚建设的数据交付体系已进入成熟运营阶段,成功开拓了面向海外客户的定制化数据服务市场,为海外收入贡献了持续增量
利润总额(元) 94.05万 433.97万 78.33% 2025年1-9月,利润总额为94.05万元,较去年同期下降78.33%。主要系公司营业收入虽保持高速增长,但受业务结构变化影响,毛利率相对较低的定制化服务项目占比显著提升,导致公司整体毛利率水平出现一定比例下滑;同时,公司为深化在政企及创新业务领域的战略布局,加强了相关销售团队建设,人员投入相较同期有所增加,导致销售费用同比大幅增长;此外,本期应收坏账增加使得信用减值损失同比增加,以上因素综合导致利润总额_年初至报告期末同比大幅下降
经营活动产生的现金流量净额(元) -2049.11万 1586.97万 229.12% 2025年1-9月,经营活动产生的现金流量净额为-2,049.11万元,较去年同期减少3,636.07万元。公司业务规模扩大,带动对外采购现金支出较上年同期显著增加;另一方面,报告期内支付了2024年度已计提但尚未发放的年终奖

资产负债构成

科目 金额
流动资产 4.84亿元
无形资产 617.17万元
长期投资 200.01万元
其它 3.55亿元
资产总计 8.47亿元
科目 金额
流动负债 9783.64万元
其它 1850.13万元
负债总计 1.16亿元

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