换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司现金回收质量很高,但主营业务利润贡献继续下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据路畅科技四季报分析:

  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,固定资产扩张将支撑企业经营成长

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所削弱,销售回款能力严重削弱

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财务指标

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"2.83","3.07","2.87","2.54","2.49","1.91","2.24","2.08","1.65","2.02","1.45","1.83","1.73","1.68","1.69","1.57","1.67","1.83","1.70","1.94","1.54","1.65","1.93","2.01","2.43","0.73","2.35","1.34","2.00","1.24","1.75","1.33","0.62"],["0.14","0.64","0.49","0.34","0.23","0.24","0.29","0.06","0.02","0.21","0.07","0.42","0.05","0.28","0.08","0.27","0.07","-0.09","-0.0100","0.15","0.04","0.11","-0.05","0.32","-0.11","0.03","-0.20","0.08","0.06","0.19","0.02","0.10","-0.12","0.47","-0.04","0.04","0.05","0.20","0.24","-0.07"],["11.94%","27.98%","21.44%","21.19%","18.32%","22.45%","23.31%","22.46%","21.71%","21.21%","21.99%","22.04%","22.16%","21.38%","18.24%","18.99%","16.73%","7.74%","12.73%","13.31%","11.14%","15.38%","14.60%","14.26%","13.10%","14.13%","14.03%","16.60%","16.63%","13.71%","13.64%","12.73%","11.31%","10.03%","11.79%","13.81%","19.51%","23.08%","29.03%","9.00%"],["33.94%","42.40%","40.19%","39.47%","35.64%","36.37%","37.29%","39.64%","39.25%","36.46%","38.85%","38.06%","38.12%","37.96%","37.54%","37.46%","37.07%","30.35%","29.99%","32.22%","32.23%","29.51%","33.94%","33.66%","34.43%","32.73%","30.87%","35.53%","37.93%","35.35%","33.80%","37.99%","37.60%","29.19%","30.77%","32.84%","36.11%","41.08%","45.83%",false],["-0.37%","2.89%","3.60%","4.18%","2.58%","3.51%","4.02%","4.54%","3.29%","3.20%","3.59%","2.93%","2.82%","8.00%","2.21%","2.99%","2.10%","-6.29%","2.38%","3.96%","1.95%","4.43%","3.72%","3.73%","2.63%","3.93%","2.56%","2.92%","3.24%","3.37%","2.74%","3.79%","2.97%","1.85%","1.79%","1.66%","1.62%","3.01%",false,false],["-0.40%","2.35%","2.57%","3.70%","2.46%","2.44%","1.55%","4.35%","3.08%","2.52%","2.20%","3.70%","3.43%","8.56%","1.22%","0.45%","1.09%","-14.19%","2.09%","3.79%","1.98%","4.34%","2.52%","3.20%","2.71%","3.41%","1.66%","1.21%","2.68%","1.32%","0.93%","1.73%","1.11%","1.88%","1.89%","-0.12%","1.91%","2.75%",false,false],["266.50","231.95","281.31","270.13","271.22","218.47","228.19","221.70","243.21","216.23","230.08","224.97","205.86","230.14","279.51","208.83","341.65","232.11","262.31","262.81","298.18","236.63","239.61","243.93","356.47","272.17","258.66","288.12","302.24","246.26","247.92","231.37","226.17","209.50","311.97","237.91","310.21","299.06","306.74","137.96"],["0.58","0.82","0.81","0.82","0.70","0.92","0.80","0.78","0.71","0.80","0.72","0.86","0.92","0.66","0.74","0.89","0.52","0.98","0.63","0.76","0.59","0.86","0.54","0.69","0.56","0.71","0.54","0.57","0.48","0.44","0.61","0.61","1.14","1.06","0.44","0.47","0.52","0.48",null,null],["193.22","162.36","202.53","190.66","187.92","154.64","162.68","156.43","178.89","154.56","167.02","162.69","138.40","157.66","189.60","138.43","236.57","154.94","177.39","177.08","207.91","156.11","179.03","163.76","237.47","172.09","169.25","180.29","200.76","157.76","144.81","130.18","115.62","124.89","199.41","147.43","197.89","207.15","219.97","65.54"],["73.28","69.60","86.65","86.69","91.63","63.83","72.06","71.20","71.47","67.83","63.06","69.20","67.47","72.48","89.91","70.40","105.08","77.17","84.92","85.73","90.27","80.52","90.88","93.53","119.00","100.08","89.41","107.83","101.47","88.50","103.12","101.19","110.55","84.60","112.56","90.48","112.32","91.91","86.77","72.42"],["6.03","5.28","5.57","4.84","5.85","4.32","5.10","3.98","4.45","4.27","4.04","4.39","4.72","4.01","5.25","4.84","5.79","4.61","3.36","3.08","3.49","3.40","3.29","3.22","4.58","4.19","5.87","4.61","4.17","4.08","6.88","4.17","7.29","5.76","16.66","7.79","10.36","10.13","10.19","1.49"],["4.93","4.02","4.13","3.67","4.57","3.19","4.09","3.02","3.13","2.68","2.75","3.00","3.01","2.74","3.13","3.08","4.09","3.29","2.08","1.99","2.13","1.98","1.47","1.65","2.27","1.96","2.75","2.16","2.10","1.87","3.08","2.75","3.16","2.66","12.43","6.36","7.81","7.23","6.87","0.94"],["4.85","3.78","3.81","3.40","4.27","2.95","3.77","2.77","2.77","2.41","2.50","2.71","2.65","2.41","2.61","2.80","3.71","3.06","1.95","1.87","2.13","1.98","1.47","1.65","2.27","1.96","2.75","2.16","1.82","1.87","3.08","2.75","3.16","2.66","12.43","6.36","7.81","7.23","6.87","0.94"],["0.23","0.24","0.46","0.45","0.45","0.47","0.46","0.53","0.48","0.45","0.43","0.50","0.46","0.44","0.67","0.75","0.93","0.92","0.71","0.74","0.72","0.65","0.69","0.65","0.60","0.62","0.51","0.56","0.53","0.70","0.45","0.82","1.10","0.81","0.05","0.51","0.08","0.06","0.06","0.52"],["17.96%","18.29%","25.02%","25.46%","24.71%","26.26%","24.36%","28.54%","27.17%","27.07%","26.72%","28.44%","27.05%","26.92%","33.17%","31.95%","36.67%","38.04%","34.28%","35.81%","35.36%","33.26%","33.50%","33.35%","31.46%","32.13%","27.47%","31.36%","35.98%","36.73%","25.88%","37.94%","36.83%","37.38%","5.05%","26.70%","7.29%","5.96%","5.34%","34.04%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["6.78\u4ebf","2.74\u4ebf","1.66\u4ebf","1.05\u4ebf","4889.09\u4e07","8126.61\u4e07","1.03\u4ebf","5199.64\u4e07","4270.13\u4e07","4513.30\u4e07","3775.68\u4e07","6254.11\u4e07","9280.78\u4e07"],["-60.73%","33.54%","44.84%","37.47%","-152.10%","39.69%","71.30%","23.48%","720.63%","66.09%","-7.11%","-12.25%","51.81%"],["6.61\u4ebf","2.58\u4ebf","1.58\u4ebf","7735.88\u4e07","3692.46\u4e07","6082.09\u4e07","9053.38\u4e07","4745.82\u4e07","4057.56\u4e07","4636.29\u4e07","3321.02\u4e07","5837.55\u4e07","8724.59\u4e07"],["7.61%","32.97%","93.71%","29.30%","80.56%","-72.59%","62.43%","27.76%","539.91%","110.30%","-8.83%","-12.63%","39.12%"],["13.03\u4ebf","22.82\u4ebf","13.20\u4ebf","9.15\u4ebf","7.82\u4ebf","6.65\u4ebf","6.44\u4ebf","4.76\u4ebf","4.16\u4ebf","4.33\u4ebf","5.01\u4ebf","4.92\u4ebf","6.98\u4ebf"],["29.73%","29.08%","29.95%","8.23%","17.95%","29.39%","23.72%","13.95%","6.97%","20.30%","19.80%","-6.75%","32.06%"],["2.2400","1.1800","1.1000","0.8200","0.5100","0.6000","0.6400","0.3700","0.3500","0.3800","0.3300","0.5000","0.7200"],["11.08","9.99","7.14","5.96","6.04","4.39","4.07","3.91","3.27","3.04","2.95","3.29","7.44"],["5.51","5.46","2.99","2.40","2.17","1.63","1.53","1.14","1.25","1.30","1.13","1.29","1.76"],["4.11","3.15","2.84","2.26","2.45","1.59","1.41","1.54","0.96","0.84","1.22","1.25","4.31"],["1.89","0.70","0.81","0.70","0.85","0.34","0.20","0.45","0.44","0.41","0.56","0.32","4.13"],["26.85%","22.45%","20.60%","20.67%","14.33%","17.86%","17.74%","16.19%","13.59%","10.22%","10.74%","14.38%","16.02%"],["43.62%","37.52%","38.56%","36.85%","37.67%","38.75%","39.24%","39.28%","33.96%","30.85%","31.48%","33.99%","32.91%"],["17.43%","15.53%","14.96%","15.64%","9.21%","16.18%","18.15%","15.82%","16.12%","16.43%","15.68%","19.51%","28.07%"],["14.39%","11.84%","12.63%","13.08%","3.22%","14.25%","15.66%","14.48%","13.70%","13.50%","14.85%","17.22%","24.35%"],["224.32","218.47","210.79","228.43","236.91","266.36","264.84","242.06","242.77","231.39","252.25","216.02","157.57"],["3.43","3.35","3.48","3.13","2.81","2.62","2.81","3.03","3.75","3.68","2.91","3.12","4.28"],["155.73","154.64","149.66","156.74","168.10","190.85","181.12","145.89","143.24","141.41","170.41","139.23","96.95"],["68.59","63.83","66.69","71.69","68.82","75.52","83.72","96.17","99.53","89.97","81.85","76.79","60.62"],["5.05","4.32","4.11","3.84","3.74","3.02","3.30","2.88","3.53","2.62","2.24","3.19","2.84"],["3.82","3.19","2.60","2.64","2.73","1.66","1.67","1.54","2.02","1.87","1.48","2.03","1.81"],["3.60","2.95","2.34","2.32","2.53","1.66","1.67","1.54","2.02","1.87","1.48","2.03","1.81"],["0.26","0.47","0.47","0.46","0.76","0.55","0.62","0.62","0.88","1.29","1.35","0.60","0.68"],["19.32%","26.26%","28.22%","28.07%","34.84%","30.94%","34.23%","35.01%","40.16%","47.92%","51.12%","34.20%","35.41%"]]}

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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
固定资产合计(元) 1.72亿 1.32亿 30.59% 部分房屋转为自用办公场地
投资性房地产(元) 6272.02万 1.15亿 45.60% 部分房屋转为自用办公场地
研发费用(元) 3090.17万 1507.46万 104.99% 本期研发投入增加,研发人员增加
管理费用(元) 2684.47万 1834.32万 46.35% 本期计提重大资产重组与企业合并相关的中介费用
其他流动负债(元) 2334.96万 3330.16万 29.88% 已背书但未到期的银行承兑汇票减少
短期借款(元) 1979.20万 1001.52万 97.62% 本期末国内信用证福费廷金额增加
销售费用(元) 1674.66万 1560.54万 7.31% 业务人员增加,差旅费用增加
应收款项融资(元) 328.47万 681.56万 51.81% 期末收到未到期的银行承兑汇票减少
预付款项(元) 327.66万 640.85万 48.87% 期末预付款项结转
筹资活动产生的现金流量净额(元) 274.15万 -629.78万 143.53% 借款增加
预计负债(元) 214.82万 347.10万 38.11% 质量保证金减少
财务费用(元) -1.09万 182.80万 100.60% 汇率变动引起的汇兑收益增加及租赁负债利息费用减少
投资活动产生的现金流量净额(元) -307.56万 -810.64万 62.06% 本年购建固定资产、无形资产和其他长期资产投入金额较上年同期增加,且本年支付资产重组及企业合并相关中介费用较上年同期增加
经营活动产生的现金流量净额(元) -1557.21万 2509.48万 162.05% 本期支付期间费用增加和子公司缴纳上年度缓缴税费所致,同时上年同期收到诉讼保证金退回较多

资产负债构成

科目 金额
流动资产 2.29亿元
无形资产 123.74万元
其它 2.53亿元
资产总计 4.83亿元
科目 金额
流动负债 1.19亿元
其它 1310.34万元
负债总计 1.32亿元

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