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财务诊断

报告期:四季报

财务状况有所下降

相对同行业中长期融资能力受到很大抑制,但主营业务盈利性加速下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据真视通四季报分析:

  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,主营业务盈利性加速下滑

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力明显恶化,销售回款能力严重削弱

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9","241.56","248.77","361.03","179.15","210.31","208.77","282.44","162.82","204.97","225.96","313.70","163.26","198.42","202.90","242.50","156.99","192.84","208.30","261.75","156.74","186.67","192.06","276.10","137.68","175.56","172.97","235.50","133.62","161.17","175.89","237.59","122.13","143.80","156.08","185.09","117.40","104.00","85.58"],["4.25","3.62","3.84","3.86","3.80","3.21","3.47","3.46","3.55","3.01","3.50","3.49","3.63","3.32","4.14","3.29","3.39","2.99","3.21","3.21","2.81","2.63","2.89","2.93","3.03","2.71","2.90","3.00","3.02","2.78","3.18","3.12","3.48","3.01","3.67","3.50","3.78","3.46","4.29","4.43","4.75","4.44","5.80","5.04"],["3.68","3.16","3.26","3.30","3.23","2.75","2.88","2.91","3.01","2.56","2.90","2.90","3.09","2.88","3.47","2.66","2.85","2.56","2.56","2.55","2.04","1.94","1.89","1.96","2.16","2.04","1.96","2.07","2.04","1.99","2.16","2.20","2.40","2.20","2.60","2.50","2.71","2.56","3.27","3.40","3.82","3.64","4.99","4.44"],["3.44","2.98","3.06","3.11","3.04","2.60","2.70","2.73","2.82","2.40","2.65","2.67","2.86","2.72","3.21","2.43","2.70","2.54","2.54","2.54","2.03","1.94","1.89","1.96","2.16","2.04","1.95","2.06","2.04","1.99","2.16","2.19","2.39","2.19","2.60","2.50","2.65","2.56","3.24","3.40","3.82","3.64","4.99","4.44"],["0.78","0.86","0.80","0.99","0.89","0.94","0.97","1.24","1.04","1.10","0.80","0.79","0.78","0.83","0.73","0.77","2.70","1.18","0.86","0.82","0.84","0.84","0.81","0.89","0.85","0.91","0.85","0.79","0.79","0.85","0.81","0.83","0.84","0.79","1.03","0.97","0.91","1.06","1.12","1.04","0.99","0.97","0.75","0.76"],["33.26%","36.18%","35.76%","36.11%","36.95%","38.62%","37.69%","37.36%","37.08%","39.48%","38.17%","37.69%","37.10%","39.13%","35.55%","37.45%","36.36%","38.50%","35.70%","34.33%","36.00%","36.67%","35.49%","35.15%","34.34%","37.14%","35.91%","34.81%","34.50%","35.78%","33.64%","34.51%","35.40%","36.43%","36.46%","36.06%","35.22%","37.51%","35.77%","35.79%","34.94%","35.88%","44.15%","42.04%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["5885.04\u4e07","5016.98\u4e07","9968.59\u4e07","3216.00\u4e07","4091.51\u4e07","1.03\u4ebf","1.47\u4ebf","1.48\u4ebf","1.16\u4ebf","8461.53\u4e07","7546.09\u4e07","8441.23\u4e07","8428.31\u4e07"],["-189.11%","-81.70%","-70.77%","-70.95%","-108.36%","-24.58%","19.68%","84.09%","70.44%","122.23%","-2.48%","620.51%","30.56%"],["1509.25\u4e07","1809.56\u4e07","3104.96\u4e07","-942.55\u4e07","-866.96\u4e07","6411.74\u4e07","9176.16\u4e07","1.08\u4ebf","8986.29\u4e07","6896.21\u4e07","5960.46\u4e07","6814.99\u4e07","6664.09\u4e07"],["-161.67%","-210.14%","-55.00%","-220.70%","-89.25%","36.26%","6.69%","163.84%","64.64%","93.73%","5.47%","52.44%","59.84%"],["33.47\u4ebf","38.20\u4ebf","38.32\u4ebf","32.87\u4ebf","31.95\u4ebf","29.65\u4ebf","25.55\u4ebf","20.97\u4ebf","15.10\u4ebf","13.20\u4ebf","12.31\u4ebf","12.45\u4ebf","10.50\u4ebf"],["-1.35%","-1.91%","18.59%","7.28%","16.55%","25.97%","20.16%","135.74%","167.21%","21.02%","12.94%","17.06%","42.61%"],["0.0300","0.0300","0.1900","0.2800","0.2400","0.2100","0.2600","0.3800","0.4200","0.3700","0.4300","0.4400","0.5000"],["5.65","5.75","5.57","4.97","4.29","3.78","3.59","4.15","4.05","3.97","4.07","4.15","4.53"],["3.60","3.63","3.25","2.69","2.71","2.49","2.20","2.10","1.77","1.54","1.69","2.02","2.41"],["0.92","0.98","1.18","1.13","0.42","0.41","0.35","0.95","1.19","1.49","1.45","1.08","0.99"],["0.07","0.08","0.12","0.47","0.35","0.27","0.20","0.41","0.45","0.30","0.29","0.23","0.27"],["-9.83%","-22.44%","-7.20%","-5.91%","-6.42%","7.14%","5.24%","12.37%","9.85%","4.77%","10.51%","11.58%","14.01%"],["30.46%","30.17%","31.88%","33.36%","34.58%","36.13%","36.74%","37.98%","35.86%","35.85%","34.59%","33.47%","33.53%"],["-3.12%","-4.16%","1.11%","3.06%","5.92%","8.03%","10.48%","15.70%","15.79%","14.01%","0.75%","13.88%","19.21%"],["-4.76%","-6.35%","-6.83%","-0.78%","-0.04%","6.63%","8.76%","12.81%","11.96%","11.26%","13.50%","11.86%","15.60%"],["303.31","353.35","310.16","300.45","303.92","282.17","292.86","264.37","387.00","315.06","309.16","274.95","208.29"],["9.72","17.45","1864.58","1722.13","659.87","76.70","562.26","586.78","642.82","1708.18","17.83","35.44","189.45"],["127.70","130.02","135.31","146.44","151.95","135.92","155.85","142.44","270.25","199.30","202.27","181.74","131.30"],["180.02","228.49","179.15","159.82","158.00","151.68","148.50","130.31","130.86","124.54","120.23","100.81","87.80"],["3.59","3.21","3.01","3.25","2.98","2.65","3.00","2.95","3.39","3.30","3.96","5.03","4.53"],["3.13","2.75","2.56","2.82","2.53","1.97","2.25","2.03","2.62","2.51","3.25","4.32","3.96"],["2.95","2.60","2.40","2.66","2.52","1.97","2.25","2.03","2.61","2.51","3.25","4.32","3.96"],["0.86","0.94","1.10","0.86","1.22","0.91","0.93","0.95","0.80","1.05","1.07","0.83","0.80"],["36.30%","38.62%","39.48%","39.62%","39.88%","39.38%","38.81%","38.18%","36.83%","39.73%","38.29%","43.79%","41.97%"]]}

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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
购买商品、接受劳务支付的现金(元) 3.00亿 1.94亿 54.89% 报告期支付的采购货款同比增加
销售商品、提供劳务收到的现金(元) 2.40亿 1.51亿 58.71% 报告期销售回款同比增加
存货(元) 1.98亿 1.47亿 34.24% 报告期项目开展增加存货
货币资金(元) 1.89亿 2.77亿 31.96% 报告期支付货款、支付员工奖金等
固定资产合计(元) 1.17亿 8786.88万 33.57% 报告期在建工程转固
短期借款(元) 8687.10万 6539.73万 32.84% 报告期内增加银行借款
取得借款收到的现金(元) 5687.10万 724.00万 685.51% 报告期增加银行借款
预付款项(元) 5503.92万 2796.15万 96.84% 报告期业务开展增加预付款
信用减值损失(元) 2236.93万 367.81万 508.18% 报告期计提应收款项坏账准备较上年同期减少
应付票据(元) 1186.32万 1941.50万 38.90% 报告期末尚未结算的应付票据较期初减少
收到其他与经营活动有关的现金(元) 1157.72万 601.19万 92.57% 报告期保证金到期解付增加
支付的各项税费(元) 590.45万 1301.78万 54.64% 报告期支付的税款同比减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 350.22万 5.52万 6247.18% 报告期购入资产支出较上年同期增加
所得税费用(元) 291.57万 -27.18万 1172.73% 报告期递延所得税费用同比增加
其他流动资产(元) 243.66万 62.59万 289.33% 待抵扣进项税额较上年末增加
长期待摊费用(元) 170.46万 78.80万 116.31% 报告期增加软件使用费
应付职工薪酬(元) 127.54万 956.28万 86.66% 报告期支付上年末计提的奖金
应交税费(元) 87.52万 544.22万 83.92% 报告期支付上年末计提的各项税费
资产减值损失(元) 84.05万 18.99万 342.53% 报告期计提合同资产坏账准备较上年同期减少
分配股利、利润或偿付利息支付的现金(元) 65.55万 40.96万 60.04% 报告期银行借款利息支出同比增加
营业外收入(元) 63.00万 24.35万 158.74% 报告期收到合同违约金
财务费用(元) 45.56万 7.84万 480.98% 报告期银行借款利息支出同比增加
支付其他与筹资活动有关的现金(元) 38.42万 9.04万 325.07% 报告期支付办公房屋租赁款同比增加
营业外支出(元) 32.47万 3.42万 849.25% 报告期固定资产报废损失较上年同期增加
营业税金及附加(元) 27.11万 13.56万 100.00% 报告期内应交增值税较上年同期有所增加,计提的附加税金也相应增加

资产负债构成

科目 金额
流动资产 7.52亿元
长期投资 5132.21万元
无形资产 3710.22万元
其它 2.17亿元
资产总计 10.58亿元
科目 金额
流动负债 3.48亿元
其它 2097.46万元
负债总计 3.69亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图