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财务诊断

报告期:四季报

财务状况有所下降

相对同行业销售回款能力显著增强,但固定资产规模收缩速度有所减缓。[查看具体诊断]

  •  个股本期
  •  去年同期

据蓝海华腾四季报分析:

  盈利能力明显恶化,企业经营效益大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,资产结构得到优化

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所加强,销售回款能力显著增强

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财务指标

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%","33.68%","30.46%","31.76%","28.49%","30.94%","32.54%","32.71%","30.61%","31.71%","36.66%","31.33%","32.06%","32.46%","28.60%","26.54%","25.06%","26.91%","25.25%","24.92%","23.74%","23.53%","23.14%","19.25%","19.65%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["5.00\u4ebf","3.16\u4ebf","2.74\u4ebf","1.77\u4ebf","7207.35\u4e07","1.31\u4ebf","1.47\u4ebf","1.27\u4ebf","1.15\u4ebf","1.11\u4ebf","8219.73\u4e07","8037.47\u4e07","1.16\u4ebf"],["-66.20%","28.92%","22.54%","-23.54%","-233.21%","-44.86%","35.98%","55.25%","45.47%","599.33%","108.35%","-7.41%","13.93%"],["4.33\u4ebf","2.65\u4ebf","2.18\u4ebf","1.51\u4ebf","7354.08\u4e07","1.15\u4ebf","1.31\u4ebf","1.16\u4ebf","1.10\u4ebf","1.06\u4ebf","7733.72\u4e07","7562.47\u4e07","1.12\u4ebf"],["-77.05%","203.97%","18.51%","-24.01%","-313.32%","-598.47%","34.71%","109.51%","58.07%","521.33%","22.34%","-17.81%","19.78%"],["37.02\u4ebf","21.47\u4ebf","17.64\u4ebf","13.14\u4ebf","10.28\u4ebf","9.68\u4ebf","10.41\u4ebf","8.41\u4ebf","6.83\u4ebf","5.76\u4ebf","4.49\u4ebf","4.88\u4ebf","5.96\u4ebf"],["5.88%","7.63%","26.32%","26.53%","12.94%","13.43%","35.12%","22.85%","24.41%","38.48%","31.30%","2.12%","46.43%"],["0.9500","0.9600","1.0700","1.1600","0.8100","0.9100","0.7200","0.7800","0.8600","0.6900","0.5200","0.5200","0.5000"],["10.85","8.83","7.52","7.01","6.04","4.63","3.92","3.95","4.40","4.05","3.46","3.41","6.75"],["6.41","4.63","3.63","3.58","2.15","1.56","1.43","1.59","1.30","1.11","1.27","1.53","3.11"],["3.17","2.85","2.58","2.53","3.70","2.71","6.58","4.22","1.85","1.72","1.26","0.87","2.65"],["1.04","0.82","0.78","0.92","1.12","0.91","0.61","0.84","0.67","1.29","0.24","0.39","0.38"],["12.48%","16.69%","18.17%","16.80%","12.77%","17.36%","18.50%","20.25%","18.72%","19.00%","17.76%","16.95%","21.28%"],["37.66%","37.84%","39.18%","42.36%","42.85%","43.05%","42.38%","45.03%","42.75%","41.82%","40.97%","37.50%","41.61%"],["8.22%","12.83%","17.77%","22.03%","15.31%","23.32%","20.39%","22.71%","22.76%","27.37%","22.72%","19.40%","22.29%"],["6.83%","11.65%","15.17%","17.18%","0.75%","20.65%","18.54%","19.63%","19.67%","22.14%","19.30%","17.36%","19.45%"],["268.04","282.70","246.66","243.59","270.22","261.16","236.11","247.42","241.90","250.97","261.68","256.80","235.57"],["2.72","2.55","2.93","3.10","2.99","3.13","3.42","3.33","3.27","3.20","3.00","2.58","2.68"],["159.75","171.62","147.78","143.31","157.70","149.03","130.97","142.34","140.70","148.02","156.97","161.84","157.39"],["108.28","111.08","98.88","100.28","112.53","112.13","105.14","110.08","112.45","102.95","104.71","94.96","78.18"],["5.74","5.12","4.86","3.92","4.10","3.47","3.47","4.09","4.36","3.52","3.61","4.02","5.93"],["4.83","4.33","3.97","3.19","3.43","2.16","2.23","2.62","2.75","2.34","2.46","3.11","4.63"],["4.62","4.19","3.82","3.00","3.32","2.16","2.23","2.61","2.75","2.34","2.46","3.11","4.63"],["0.46","0.54","0.54","0.51","0.86","0.61","0.61","0.55","0.47","0.58","0.50","0.42","0.32"],["27.58%","30.04%","30.97%","32.81%","34.49%","32.94%","32.33%","29.95%","27.75%","30.84%","29.35%","26.06%","21.90%"]]}

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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
货币资金(元) 1.98亿 2.35亿 15.89% 对外股权投资以及年终奖的支付而减少货币资金
应付账款(元) 7264.92万 6066.21万 19.76% 应付货款增加
其他权益工具投资(元) 6086.80万 7086.80万 14.11% 控股子公司新余华腾投资有限公司转让持有的其他权益工具投资
其他非流动金融资产(元) 4932.60万 3432.60万 43.70% 购深圳陆巡科技有限公司股权投资款
应付票据(元) 4592.54万 7520.65万 38.93% 本期票据到期兑付
使用权资产(元) 2963.96万 3260.27万 9.09% 计提折旧
租赁负债(元) 2398.55万 2649.76万 9.48% 租赁付款额减少
应收票据(元) 1385.13万 1644.46万 15.77% 本期票据到期兑付
销售费用(元) 773.41万 618.51万 25.04% 技术服务及市场推广服务增加
预付款项(元) 759.72万 1052.30万 27.80% 预付货款减少
合同负债(元) 687.38万 548.33万 25.36% 预收货款增加
管理费用(元) 677.68万 609.89万 11.11% 咨询服务费及办公费增加
应付职工薪酬(元) 404.37万 1316.57万 69.29% 支付上年年终奖
其他收益(元) 216.75万 411.56万 47.33% 本期软件退税减少
其他流动资产(元) 160.05万 196.98万 18.75% 预交企业所得税减少
信用减值损失(元) 108.39万 88.07万 23.07% 其他应收款账龄类计提坏账准备减少
财务费用(元) -89.22万 -38.84万 129.73% 现金管理产品结构调整,存款类业务增加,其存款利息收入随之增加
筹资活动产生的现金流量净额(元) -132.82万 52.11万 354.90% 吸收投资收到现金减少
经营活动产生的现金流量净额(元) -1578.17万 -656.48万 140.40% 上年营业收入减少,本期销售商品、提供劳务收到现金减少
投资活动产生的现金流量净额(元) -1602.13万 103.58万 1646.69% 投资深圳陆巡科技有限公司支付的现金增加

资产负债构成

科目 金额
流动资产 6.53亿元
长期投资 265.51万元
无形资产 175.38万元
其它 2.10亿元
资产总计 8.68亿元
科目 金额
流动负债 1.72亿元
其它 3335.50万元
负债总计 2.05亿元

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