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财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力得到很大提升,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

据通宇通讯三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,企业成长潜力持续削弱

  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,中长期融资能力得到很大提升

  现金流能力明显恶化,现金满足投资能力被严重削弱

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财务指标

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0%","34.58%","35.06%","34.24%","41.14%","33.92%","35.18%","33.15%","35.50%","33.16%","35.48%","28.97%","35.50%","31.26%","36.67%","36.05%","37.61%","37.82%","34.71%","36.85%","38.10%","38.24%","35.04%","35.29%","37.57%","46.38%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009],["4.22\u4ebf","2.68\u4ebf","1.95\u4ebf","2.29\u4ebf","-9006.08\u4e07","2.23\u4ebf","3863.60\u4e07","2.35\u4ebf","2.19\u4ebf","1.38\u4ebf","-6243.76\u4e07","2.08\u4ebf","3.95\u4ebf","3.09\u4ebf"],["57.62%","-134.76%","51.92%","5.50%","11.51%","-2.96%","3.05%","51.20%","94.37%","45.08%","-11.63%","13.15%","31.31%","149.92%"],["3.16\u4ebf","1.33\u4ebf","1.18\u4ebf","1.17\u4ebf","-1080.83\u4e07","8974.82\u4e07","1.83\u4ebf","1.98\u4ebf","1.81\u4ebf","7305.70\u4e07","-1.42\u4ebf","1.42\u4ebf","3.41\u4ebf","2.93\u4ebf"],["98.81%","-171.52%","-126.52%","-27.57%","-0.24%","1780.82%","-156.91%","93.93%","213.40%","93.39%","-33.04%","29.78%","18.77%","182.66%"],["70.49\u4ebf","64.11\u4ebf","53.53\u4ebf","50.52\u4ebf","46.86\u4ebf","55.77\u4ebf","57.57\u4ebf","53.85\u4ebf","44.74\u4ebf","42.92\u4ebf","52.39\u4ebf","56.97\u4ebf","70.80\u4ebf","60.67\u4ebf"],["10.63%","19.58%","20.19%","24.24%","16.70%","71.49%","12.16%","17.84%","27.66%","12.41%","22.49%","27.85%","27.03%","50.57%"],["0.8400","0.6000","0.6300","1.7000","0.5200","0.4700","0.5200","0.6700","0.7500","0.5400","0.4100","0.6800","0.6800","0.7300"],["8.14","6.80","6.15","5.19","5.74","5.16","5.35","5.17","4.82","4.52","4.76","5.62","5.99","5.24"],["4.33","3.61","3.41","2.56","2.92","2.35","2.27","1.61","1.73","2.10","2.56","2.28","3.49","2.09"],["2.60","2.03","1.58","1.62","1.82","1.76","1.84","2.28","1.96","1.43","1.19","2.26","1.29","2.70"],["0.85","0.56","0.45","0.81","0.30","0.35","0.60","0.68","0.80","0.63","0.32","0.70","0.41","1.29"],["11.06%","7.42%","-25.07%","8.68%","2.51%","6.05%","11.99%","12.33%","13.26%","11.24%","12.49%","16.83%","17.22%","17.09%"],["30.74%","29.70%","30.89%","32.16%","32.39%","32.93%","33.99%","34.45%","34.60%","34.79%","35.63%","37.78%","38.22%","37.80%"],["9.77%","6.58%","13.29%","15.99%","12.30%","10.94%","13.72%","17.98%","21.03%","17.60%","34.98%","24.90%","21.17%","31.25%"],["8.43%","5.05%","4.92%","14.24%","3.68%","8.68%","14.33%","15.38%","17.68%","14.78%","20.17%","19.10%","15.23%","23.91%"],["268.16","255.94","378.42","302.96","297.58","282.76","289.29","268.90","256.04","291.25","256.01","246.36","250.27","250.27"],["2.83","3.13","3.13","3.21","3.11","3.40","3.55","3.63","3.73","3.64","3.82","3.34","3.31","3.43"],["154.52","142.06","159.40","139.30","150.91","151.80","154.42","143.34","134.87","153.86","137.78","137.85","144.88","152.21"],["113.64","113.88","219.02","163.66","146.67","130.96","134.87","125.56","121.17","137.39","118.23","108.51","105.40","98.06"],["3.20","3.18","2.84","2.50","2.47","3.16","3.36","3.30","3.13","3.20","3.82","3.15","3.36","2.44"],["2.43","2.41","2.14","1.73","1.57","1.96","2.26","2.24","2.37","2.48","3.00","2.36","2.72","1.90"],["2.38","2.36","2.07","1.67","1.57","1.96","2.26","2.23","2.36","2.47","2.99","2.35","2.69","1.87"],["0.75","0.86","1.00","0.95","1.22","0.71","0.79","0.84","0.99","0.86","0.86","0.83","0.84","1.29"],["35.60%","38.10%","40.97%","41.10%","41.14%","35.50%","35.50%","37.61%","38.10%","38.24%","35.04%","35.29%","37.57%","46.38%"]]}

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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
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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
其他应收款合计(元) 2.82亿 1416.20万 1892.9500% 处置深圳光为子公司和湖北和嘉子公司股权转让款
应收票据(元) 1.45亿 9406.38万 54.1800% 本期销售货物收到商业承兑汇票
投资活动产生的现金流量净额(元) 1.22亿 -7.72亿 115.8100% 结构性理财产品到期,及处置深圳光为子公司、湖北和嘉子公司收到股权转让款
投资收益(元) 8408.00万 2119.86万 296.6300% 本期处置深圳光为子公司、湖北和嘉子公司及本年度内实现的理财产品收益增加
非流动负债递延收益(元) 3583.02万 5384.93万 33.4600% 本期与资产相关的政府补助转入其他收益
其他流动资产(元) 3383.05万 5527.50万 38.8000% 税局退回预缴税费及大额存单到期,利息兑现
短期借款(元) 3000.00万 2001.58万 49.8800% 本期增加1千万短期低利率借款
应付职工薪酬(元) 2514.96万 4048.02万 37.8700% 本期支付年初计提职工奖金
投资性房地产(元) 2499.76万 1481.66万 68.7100% 本期验收十套商品房
递延所得税资产(元) 2017.04万 2885.30万 30.0900% 处置光为子公司减少
预付款项(元) 1993.60万 406.82万 390.0400% 开发新项目预付部分设备款
其他收益(元) 1532.39万 3046.45万 49.7000% 本期收到与收益相关的政府补贴减少
库存股(元) 1038.84万 2994.69万 65.3100% 本期股权激励实施
所得税费用(元) 438.55万 864.40万 49.2700% 本期海外订单下滑
使用权资产(元) 409.59万 990.87万 58.6600% 处置光为子公司,光为子公司的租赁资产不纳入合并范围内
应收款项融资(元) 325.81万 65.37万 398.4300% 收到新金融工具准则下信用等级较高的银行承兑汇票
汇率变动对现金及现金等价物的影响(元) 156.94万 331.87万 52.7100% 汇率波动的影响
一年内到期的非流动负债(元) 147.54万 353.55万 58.2700% 处置光为子公司,光为子公司的租赁资产不纳入合并范围内
营业外支出(元) 90.23万 143.34万 37.0500% 供应商延期交付遭客户索赔的情况减少
其他综合收益(元) 61.08万 1392.70万 95.61% 外汇波动产生的损益影响
递延所得税负债(元) 43.49万 348.12万 87.5100% 处置光为子公司,业绩补偿豁免,公允价值变动
长期待摊费用(元) 20.32万 715.71万 97.1600% 处置光为子公司,光为子公司的装修待摊费用不纳入合并范围内
资产处置收益(元) -3.64万 165.12万 102.2100% 本期处置少量的固定资产
公允价值变动收益(元) -399.07万 -95.36万 318.5000% 本期已到期的结构性存款收益转入投资收益科目
财务费用(元) -933.55万 -1666.37万 43.9800% 外汇波动产生的损益影响
资产减值损失(元) -972.51万 -102.59万 847.9400% 本期计提的存货跌价准备
信用减值损失(元) -1184.78万 -246.43万 380.7800% 应收账款根据《企业会计准则》计提预期损失率
经营活动产生的现金流量净额(元) -1.51亿 2645.90万 670.8300% 本期海外订单下滑,回款不及预期及公司按账期支付到期货款

资产负债构成

科目 金额
流动资产 30.78亿元
长期投资 4350.00万元
无形资产 3201.25万元
其它 4.23亿元
资产总计 35.77亿元
科目 金额
流动负债 7.41亿元
其它 4375.61万元
负债总计 7.85亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图