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较高,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

据国投智能四季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所削弱,负债资产占比维持稳定

  运营能力有所削弱,存货变现能力陷入停滞

  现金流能力明显改善,公司现金回收质量较高

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财务指标

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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) 1.94亿 1.47亿 31.78% 公司存量项目收入转化较多
长期股权投资(元) 1.50亿 3803.48万 293.88% 由于本期公司转让厦门美亚亿安信息科技有限公司20%股权,剩余部分股权按照公允价值确认
投资收益(元) 1.43亿 -510.13万 2899.88% 由于本期公司转让厦门美亚亿安信息科技有限公司20%股权
营业成本(元) 1.14亿 6507.42万 75.36% 受市场竞争压力加剧的影响,销售毛利率出现较大幅度的下滑
其他流动资产(元) 6506.08万 3656.26万 77.94% 由于本期公司增值税待认证、抵扣进项税额增加
少数股东权益(元) 6347.44万 1.05亿 39.65% 由于本期公司转让厦门美亚亿安信息科技有限公司20%股权
少数股东损益(元) 6347.44万 1.05亿 39.65% 由于本期公司转让厦门美亚亿安信息科技有限公司20%股权
投资活动现金流入小计(元) 3620.61万 4256.36万 14.94% 由于公司本期支取的银行定期存款减少
投资活动产生的现金流量净额(元) 2427.62万 -905.82万 368.00% 由于公司本期购建资产支付的现金减少
投资活动现金流出小计(元) 1192.99万 5162.18万 76.89% 由于公司本期购建资产支付的现金减少
筹资活动现金流出小计(元) 727.43万 6288.02万 88.43% 由于公司本期无归还银行借款
应交税费(元) 646.06万 4917.65万 86.86% 由于本期公司缴纳了2023年12月增值税及附加税、2023年第四季度企业所得税
营业外支出(元) 42.75万 110.58万 61.34% 由于本期公司公益捐赠减少
财务费用(元) -309.21万 -208.98万 47.96% 由于公司本期支付的银行借款利息减少
其他权益工具投资公允价值变动(元) -323.09万 2493.62万 112.96% 由于本期公司持有的中新赛克公允价值下降
信用减值损失(元) -353.50万 75.01万 571.27% 由于本期公司部分应收账款账龄区间变长,计提的应收账款减值损失增加
所得税费用(元) -416.99万 34.66万 1303.09% 由于本期公司计提递延所得税资产增加
筹资活动产生的现金流量净额(元) -727.43万 2192.03万 133.19% 由于公司本期无新增银行借款
资产减值损失(元) -984.60万 -618.96万 59.07% 由于本期公司合同资产增加及部分合同资产账龄区间变长,相应计提的合同资产减值损失增加
归属于母公司股东的净利润(元) -3411.54万 -1.67亿 79.62% 由于公司转让厦门美亚亿安信息科技有限公司20%股权,产生投资收益1.4亿元

资产负债构成

科目 金额
流动资产 33.88亿元
无形资产 2.38亿元
长期投资 1.50亿元
其它 16.62亿元
资产总计 54.37亿元
科目 金额
流动负债 12.07亿元
长期借款 4962.76万元
其它 1.94亿元
负债总计 14.51亿元

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