换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业营利增速步入上升通道,但现金满足投资需求的能力更弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据和仁科技四季报分析:

  盈利能力明显改善,企业经营效益扭亏为盈

  成长能力明显改善,营业收入由亏转盈

  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,应收账款周转速度需加快

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2023],["4925.93\u4e07","1.29\u4ebf","9409.68\u4e07","1.04\u4ebf","8637.49\u4e07","9975.89\u4e07","7686.20\u4e07","7020.59\u4e07","6387.60\u4e07","5560.55\u4e07","4901.69\u4e07","5275.70\u4e07","7315.98\u4e07"],["-124.64%","-12.77%","-37.22%","-77.50%","47.86%","51.38%","92.20%","25.39%","166.27%","14.30%","52.54%","-4.74%","-41.78%"],["2939.14\u4e07","1.00\u4ebf","7245.96\u4e07","8550.38\u4e07","5550.51\u4e07","7783.98\u4e07","6304.43\u4e07","5735.25\u4e07","4381.53\u4e07","4787.17\u4e07","3824.36\u4e07","4547.20\u4e07","4176.40\u4e07"],["-188.99%","-80.93%","31.66%","33.33%","-25.68%","-25.87%","73.92%","-2959.72%","0.34%","-22.55%","-52.30%","-4.20%","-120.52%"],["21.67\u4ebf","20.00\u4ebf","17.06\u4ebf","22.47\u4ebf","18.45\u4ebf","15.67\u4ebf","11.60\u4ebf","8.02\u4ebf","5.24\u4ebf","4.04\u4ebf","3.55\u4ebf","3.56\u4ebf","27.00\u4ebf"],["3.51%","21.34%","14.48%","22.90%","20.76%","23.01%","29.60%","37.71%","25.50%","30.83%","30.51%","27.22%","5.91%"],["0.2600","0.5400","0.5200","0.3200","0.4100","0.3900","0.4500","0.6800","0.6000","0.4700","0.4600","0.4900","0.2700"],["6.68","6.26","5.16","4.49","4.08","4.21","4.12","4.53","4.15","3.50","3.65","4.62","6.90"],["3.85","3.31","2.46","2.05","1.76","1.94","1.77","1.44","1.30","1.31","1.64","2.26","3.96"],["1.66","1.76","1.56","1.45","1.44","1.36","1.22","2.02","1.87","1.13","0.97","1.27","1.73"],["0.18","0.36","0.47","0.46","0.40","0.25","0.30","0.66","0.55","0.37","0.21","0.40","0.29"],["3.21%","11.06%","9.35%","1.42%","10.77%","15.06%","15.44%","14.63%","16.92%","16.54%","15.53%","20.25%","2.05%"],["44.87%","47.58%","49.25%","50.43%","50.11%","50.78%","50.54%","52.05%","53.06%","53.20%","56.15%","56.13%","45.24%"],["1.68%","9.07%","9.51%","15.92%","12.32%","15.36%","13.94%","16.67%","19.86%","19.58%","16.58%","21.80%","2.22%"],["0.29%","7.37%","-3.51%","1.15%","10.41%","12.14%","10.40%","9.69%","16.75%","16.24%","11.21%","16.60%","1.95%"],["293.73","256.73","263.46","259.87","257.46","240.41","226.30","239.76","252.74","221.94","203.38","182.55","297.52"],["12.51","321.33","116.35","66.26","52.41","44.90","104.50","29.19","31.64","18.11","23.68","31.91","13.42"],["131.39","117.40","117.66","122.70","125.15","108.80","106.74","118.75","128.07","109.89","109.90","90.10","126.60"],["165.02","140.52","148.18","142.13","138.83","136.34","128.76","131.18","132.20","124.73","107.42","101.61","172.63"],["4.69","4.13","4.04","3.53","3.57","4.00","3.95","3.73","4.01","4.91","5.87","7.43","5.27"],["4.04","3.48","3.48","3.09","2.86","3.16","3.19","3.06","3.31","4.28","5.23","6.89","4.56"],["3.91","3.37","3.39","3.08","2.86","3.16","3.19","3.06","3.31","4.28","5.23","6.89","4.40"],["0.66","0.64","0.71","0.70","0.67","0.59","0.58","0.79","0.68","0.74","0.64","0.53","0.62"],["29.72%","30.62%","31.32%","32.41%","31.83%","28.92%","28.39%","29.89%","32.58%","31.99%","29.31%","26.09%","29.12%"]]}

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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
交易性金融资产(元) 5066.89万 8025.82万 36.87% 主要受理财产品购买
开发支出(元) 1045.61万 335.95万 211.24% 自研开发项目本期投入增加
管理费用(元) 957.45万 1421.40万 32.64% 上期人员优化成本增加
应交税费(元) 485.12万 1026.14万 52.72% 本期缴纳上期税费
合同负债(元) 405.49万 1039.22万 60.98% 预收项目款减少
预付款项(元) 217.33万 165.02万 31.70% 项目预付款项增加
其他收益(元) 126.75万 320.31万 60.43% 自有软件产品退税减少
应收款项融资(元) 98.50万 331.50万 70.29% 承兑汇票部分到期
预收款项(元) 71.38万 114.33万 37.57% 预收租赁款减少
其他流动负债(元) 43.49万 127.62万 65.92% 预收项目款减少
公允价值变动损失(元) 41.08万 7.46万 450.54% 主要受理财产品购买
投资收益(元) 21.69万 40.79万 46.82% 主要受理财产品购买
净利润(元) -34.10万 104.04万 132.78% 收入减少、回款减少
资产减值损失(元) -122.92万 2.61万 4810.58% 销售回款减少
信用减值损失(元) -148.10万 398.54万 137.16% 销售回款减少

资产负债构成

科目 金额
流动资产 11.86亿元
无形资产 5945.32万元
长期投资 1900.00元
其它 1.86亿元
资产总计 14.32亿元
科目 金额
流动负债 3.51亿元
其它 122.09万元
负债总计 3.52亿元

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