智科股份

i问董秘
企业号

833165

财务指标

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基本每股收益 行业平均
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科目\年度
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,"7.95%","6.55%","0.27%"],["0.2400","0.1900","0.2400","0.1200","0.0400","0.1400","0.2300","0.1200","0.1500","0.1900","0.1400","0.2100","0.2000","-0.3000","-0.0300","-0.2000","0.1000","0.0100","0.1300","0.0100","0.1800","0.0800","0.0400","0.0400","0.0400","0.0400"],["7.61","5.57","5.92","4.92","5.38","5.61","4.24","3.32","2.48","3.56","2.77","2.57","2.25","2.23","2.41","2.74","3.53","2.87","4.30","2.50","2.84","1.23","2.21","1.42","1.31","1.26"],["2.98","2.80","3.28","2.93","3.33","3.31","2.02","1.15","1.14","1.02","1.01","1.15","0.53","1.04","0.95","1.14","1.30","1.03","1.78","0.47","1.00","0.18","0.49","0.18","0.18","0.18"],["3.27","1.01","1.28","0.79","0.84","0.80","1.00","0.97","0.14","1.32","0.57","0.23","0.47","0.15","0.31","0.49","1.01","0.72","1.37","0.88","0.74","0.10","0.57","0.14","0.04","-0.0100"],["0.27","0.10","0.07","0.15","0.20","0.05","0.25","0.50","-0.02","-0.18","0.25","0.26","0.31","0.09","-0.04","0.17","-0.09","0.05","-0.17","0.04","0.10","0.08","0.28","0.28","0.11","0.35"],["11.73%","-52.76%","-71.19%","-16.89%","-109.22%","-5.15%","0.25%","-17.09%","7.15%","-25.91%","7.39%","-9.67%","-6.89%","-229.04%","-5.26%","-5.48%","-0.30%","3.46%","5.91%","10.72%","9.94%","4.58%","6.91%","3.79%","4.37%","5.09%"],["26.88%","9.25%","15.13%","10.70%","18.04%","17.41%","18.69%","29.78%","28.74%","29.36%","33.21%","34.62%","31.83%","8.45%","17.67%","22.29%","18.65%","17.33%","22.91%","30.19%","27.02%","18.14%","28.25%","12.56%","13.25%","16.58%"],["3.64%","2.26%","3.54%","1.25%","-14.23%","-1.75%","0.52%","-12.62%","27.10%","-21.12%","5.73%","7.13%","7.29%","1.57%","2.43%","-21.56%","0.60%","4.97%","4.24%","4.99%","3.77%","-4.82%","1.66%","2.84%","3.29%","3.33%"],["2.93%","1.89%","1.70%","1.19%","-28.74%","-2.66%","-0.29%","-6.11%","2.05%","0.17%","4.41%","-44.11%","1.66%","0.14%","1.36%","-96.30%","0.54%","4.30%","-1.36%","3.77%","2.25%","3.21%","1.52%","2.80%","3.21%","3.09%"],["185.08","236.72","206.97","213.66","206.80","210.67","248.37","223.91","262.32","228.04","277.56","281.38","309.07","220.81","237.67","188.24","134.70","204.14","200.06","218.17","222.01","86.28","118.89","55.81","53.61","54.13"],["1.32","2.11","0.98","1.01","1.49","1.15","1.05","1.12","1.40","1.05","1.62","2.59","1.25","1.09","0.92","1.51","0.96","1.46","0.85","0.53","1.41","3.26","2.07","2.72","2.52","2.66"],["82.24","86.57","93.42","81.98","87.02","84.30","102.72","105.57","132.57","121.99","160.84","188.29","140.79","87.26","104.76","110.48","110.06","95.54","100.33","124.48","141.18","45.29","70.58","38.94","42.34","44.45"],["102.84","150.15","113.55","131.69","119.77","126.37","145.64","118.34","129.75","106.05","125.70","93.09","168.28","133.56","132.91","97.20","98.59","108.60","99.73","93.69","80.84","40.99","48.32","16.87","11.26","9.68"],["3.75","3.01","3.46","3.61","3.22","4.42","2.96","2.05","1.79","1.92","1.82","1.62","1.79","1.99","1.99","2.18","2.60","2.64","2.74","2.04","1.93","1.30","2.63","1.58","1.47","1.44"],["2.75","2.52","2.82","3.20","2.73","3.87","2.39","1.54","1.25","1.38","1.39","1.13","1.27","1.27","1.20","1.29","1.56","1.42","1.59","1.25","1.09","0.64","1.54","0.41","0.45","0.45"],["2.71","2.47","2.78","3.15","2.67","3.81","2.32","1.49","1.23","1.35","1.37","1.11","1.25","1.23","1.19","1.29","1.56","1.42","1.59","1.25","1.09","0.64","1.54","0.41","0.45","0.45"],["0.43","0.84","0.59","0.89","2.10","1.43","1.27","1.18","1.13","1.05","3.92","3.78","0.75","0.72","0.63","6.90","1.30","1.56","0.95","1.60","0.71","1.11","0.52","0.93","0.98","0.97"],["27.69%","44.54%","40.27%","43.47%","44.87%","44.07%","40.62%","47.12%","44.32%","46.70%","50.85%","60.02%","57.84%","52.55%","46.14%","42.61%","37.62%","42.96%","36.60%","44.59%","40.97%","51.73%","31.80%","48.09%","49.57%","49.29%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2201.98\u4e07","1521.65\u4e07","1560.99\u4e07","1602.00\u4e07","1099.90\u4e07","-119.32\u4e07","178.88\u4e07","694.93\u4e07","884.18\u4e07","861.51\u4e07","1050.51\u4e07","1040.76\u4e07"],["-1266.04%","-9.35%","-159.96%","20.36%","69.34%","-2.97%","-7.75%","84.82%","193.29%","-14.32%","255.09%","-43.35%"],["1761.80\u4e07","1143.53\u4e07","1220.51\u4e07","1315.61\u4e07","918.44\u4e07","-226.37\u4e07","-110.01\u4e07","535.72\u4e07","762.97\u4e07","741.57\u4e07","917.49\u4e07","1000.11\u4e07"],["87.66%","-92.45%","-1614.89%","-158.33%","-53.91%","-41.21%","66.94%","91.34%","150.43%","52.91%","202.23%","4.44%"],["3.47\u4ebf","3.16\u4ebf","2.95\u4ebf","2.93\u4ebf","2.46\u4ebf","2.02\u4ebf","1.98\u4ebf","1.76\u4ebf","1.56\u4ebf","1.32\u4ebf","1.11\u4ebf","1.11\u4ebf"],["6.40%","-0.69%","-8.95%","18.53%","15.75%","25.06%","11.89%","23.93%","29.96%","40.44%","32.75%","50.72%"],["0.4000","0.3400","0.3700","0.6100","0.3800","0.2700","0.2900","0.2800","0.3000","0.9600","1.3100","0.7300"],["4.12","3.79","4.08","3.58","3.30","5.77","2.66","2.40","2.39","4.22","5.05","3.46"],["1.27","1.23","1.21","1.06","0.98","0.98","0.76","0.79","0.95","0.99","1.01","0.60"],["1.63","1.30","1.06","1.10","1.08","3.99","0.67","0.52","0.61","0.97","1.82","3.00"],["0.36","0.45","0.83","0.55","0.52","1.18","0.24","0.17","0.18","1.00","0.15","0.52"],["2.64%","-2.13%","-10.53%","-5.42%","2.54%","0.78%","-13.44%","1.65%","-2.77%","-4.38%","4.60%","9.08%"],["25.51%","24.24%","24.15%","26.51%","25.63%","27.45%","27.05%","26.92%","27.86%","26.49%","27.08%","29.62%"],["7.35%","3.12%","7.35%","11.70%","11.16%","9.88%","8.86%","8.64%","14.00%","18.00%","24.49%","21.03%"],["6.22%","-10.80%","-5.97%","-7.60%","-19.52%","7.15%","1.28%","-7.76%","10.33%","17.68%","9.36%","18.85%"],["270.45","263.82","247.31","221.79","240.45","236.10","190.15","215.66","212.29","222.10","207.78","205.27"],["4.82","4.42","4.04","4.24","4.83","4.93","4.75","5.04","4.95","5.13","5.40","4.26"],["138.05","134.55","135.37","118.56","127.28","112.61","122.79","105.88","109.80","113.95","115.00","116.40"],["132.40","129.27","113.70","104.87","114.66","125.12","119.94","111.30","102.49","109.72","92.78","88.87"],["2.38","2.42","2.38","1.96","2.03","2.14","2.55","3.31","2.31","2.13","1.94","2.83"],["1.73","1.83","1.77","1.39","1.37","1.44","1.53","1.80","1.51","1.40","1.26","1.81"],["1.68","1.77","1.71","1.34","1.33","1.39","1.53","1.80","1.51","1.40","1.26","1.81"],["1.04","1.47","1.58","2.03","1.78","1.17","1.40","2.18","1.12","8.60","19.59","1.48"],["45.69%","46.31%","47.56%","55.10%","52.21%","48.74%","44.33%","43.93%","43.41%","48.36%","54.77%","47.01%"]]}

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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
长期借款(元) 5925.45万 2380.45万 148.92% 随着总部大楼工程进度推进,所需资金随之增加
在建工程合计(元) 4930.68万 3483.24万 41.55% 公司总部大楼工程进度进一步推进
应收账款(元) 3655.65万 2720.07万 34.40% 收入上升
筹资活动产生的现金流量净额(元) 3040.62万 -186.56万 1729.83% 公司本期增加了长期借款的贷款
投资性房地产(元) 1874.37万 234.02万 700.93% 子公司广东伊莱新增出租临时仓库和宿舍楼两处房产
经营活动产生的现金流量净额(元) 558.47万 1180.68万 52.70% 本期客户回款变慢,应收账款增加34.4%,导致本期收到的现金减少,经营活动产生的净额也随之减少
其他流动资产(元) 541.21万 275.83万 96.21% 报告期内子公司广东伊莱和智科实业新增工程发票进项税额
其他收益(元) 131.01万 409.92万 68.04% 去年同期收到数字化车间补助
一年内到期的非流动负债(元) 111.30万 195.53万 43.07% 本期偿还了部分一年内到期的长期借款
应交税费(元) 86.43万 152.72万 43.41% 本期支付了去年所属期12月税款
租赁负债(元) 60.05万 22.84万 162.91% 本期续租了瀚天工厂的厂房
营业外支出(元) 7.26万 3.19万 127.67% 本期公益捐赠增加
投资收益(元) 1581.41 13.04万 98.79% 本期投资活动以购买固定利率的美元定期为主,没有购买其他理财产品
营业外收入(元) 1037.00 12.31万 99.16% 去年同期收到员工工伤赔款,本期无发生
财务费用(元) -39.67万 -57.40万 30.89% 本期受汇率变动产生的汇兑损益减少
投资活动产生的现金流量净额(元) -3934.25万 -1020.61万 285.48% 支付了总部大楼和龙川宿舍楼工程款

资产负债构成

科目 金额
流动资产 7560.11万元
无形资产 1716.74万元
其它 1.53亿元
资产总计 2.45亿元
科目 金额
长期借款 8857.78万元
流动负债 3221.77万元
其它 377.77万元
负债总计 1.25亿元

杜邦分析结构图

所有者权益总额

流动负债

非流动负债

流动资产

非流动资产

货币资金

营业成本

应收账款

销售费用

管理费用