换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得稳定发展,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据万集科技四季报分析:

  盈利能力明显恶化,主营获利能力削弱非常明显

  成长能力有所削弱,企业成长潜力持续萎缩

  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,存货变现能力有所增强

  现金流能力维持稳定,公司现金回收质量较高

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财务指标

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"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2023],["3484.74\u4e07","1.03\u4ebf","1.36\u4ebf","1.62\u4ebf","3927.88\u4e07","1.40\u4ebf","1.92\u4ebf","1.17\u4ebf","1.05\u4ebf","9339.57\u4e07","8246.15\u4e07","9442.45\u4e07","-1286.05\u4e07"],["-175.51%","-173.77%","-94.30%","115.78%","-113.41%","41.94%","43.87%","63.51%","79.51%","60.70%","-2.05%","33.23%","-36.18%"],["3473.39\u4e07","5219.16\u4e07","8600.01\u4e07","8858.33\u4e07","8.17\u4e07","6602.07\u4e07","8767.36\u4e07","7584.89\u4e07","8099.27\u4e07","6098.59\u4e07","6104.99\u4e07","6687.43\u4e07","-5671.26\u4e07"],["-569.99%","-39.91%","-39.12%","754.86%","-286.74%","-49.07%","22.72%","67.40%","2555.90%","28.14%","-6.47%","15.34%","-40.32%"],["36.23\u4ebf","37.05\u4ebf","33.78\u4ebf","31.17\u4ebf","28.64\u4ebf","24.81\u4ebf","30.87\u4ebf","29.02\u4ebf","27.93\u4ebf","26.63\u4ebf","31.73\u4ebf","32.76\u4ebf","38.69\u4ebf"],["-3.05%","11.01%","4.68%","35.75%","24.58%","40.12%","28.23%","33.78%","22.16%","18.06%","18.33%","29.89%","5.99%"],["0.1000","0.4000","0.5400","0.7600","0.4500","0.4900","0.5300","0.5200","0.4900","0.6700","0.5900","0.5300","0.3800"],["6.74","6.19","6.19","7.63","6.87","4.48","4.01","3.67","3.96","3.96","4.22","5.23","7.67"],["3.60","2.91","2.95","4.03","3.37","1.86","1.49","1.16","1.40","1.22","1.78","1.80","3.82"],["1.90","2.06","2.06","4.61","2.45","1.47","1.37","1.42","2.00","2.16","1.40","2.23","2.54"],["0.07","0.12","0.44","0.63","1.12","0.53","0.37","0.54","0.53","0.44","0.51","1.06","0.41"],["-21.34%","2.10%","10.44%","10.66%","9.75%","12.74%","15.06%","14.53%","16.05%","16.14%","17.08%","18.51%","-3.59%"],["34.69%","35.48%","38.61%","39.44%","38.69%","39.57%","42.20%","41.77%","42.61%","41.67%","43.43%","43.35%","36.55%"],["-0.91%","5.30%","10.11%","17.05%","13.66%","15.40%","17.84%","20.68%","21.32%","20.98%","18.64%","22.97%","-1.62%"],["-2.54%","3.88%","8.13%","12.66%","9.99%","12.92%","14.03%","15.63%","17.69%","18.53%","16.02%","19.24%","-3.21%"],["386.26","324.56","311.83","271.72","278.88","277.77","282.88","271.50","278.04","270.65","258.87","254.13","359.76"],["2.68","3.07","3.07","3.50","3.57","3.79","3.36","3.23","3.01","3.23","3.33","3.39","2.76"],["213.81","178.26","168.14","148.35","153.43","157.67","165.02","160.53","164.21","158.28","152.18","160.55","194.47"],["172.45","146.30","143.69","123.37","127.65","120.10","120.17","113.24","113.82","112.37","106.69","93.58","165.29"],["3.82","3.52","3.79","3.41","3.42","3.65","3.59","3.11","3.50","4.20","4.95","4.47","3.54"],["2.76","2.56","3.01","2.66","2.10","2.38","2.35","2.38","2.76","3.33","4.16","3.61","2.50"],["2.71","2.51","2.92","2.60","2.10","2.37","2.32","2.38","2.76","3.33","4.16","3.61","2.45"],["0.76","0.82","0.78","0.87","1.19","1.24","1.36","1.01","1.09","1.07","0.83","0.77","0.80"],["35.80%","35.99%","34.75%","36.62%","38.57%","36.27%","35.77%","38.35%","38.42%","37.53%","31.54%","32.18%","35.72%"]]}

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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) 1.59亿 1.06亿 50.64% ETC产品出货量上升,带动专用短程通信收入同比增长,导致营业总收入同比增长
短期借款(元) 1.15亿 4500.00万 155.56% 本期银行贷款增加
营业成本(元) 1.12亿 7392.22万 51.12% 营业收入增长带动营业成本同比增长
合同负债(元) 1.04亿 7266.99万 42.86% 本期预收合同款项增加
应付票据(元) 7008.93万 1.10亿 36.37% 本期新开票据减少
应付职工薪酬(元) 5493.65万 7895.88万 30.42% 本期支付期初计提职工薪酬
支付其他与经营活动有关的现金(元) 4872.96万 7724.36万 36.91% 支付保证金及设计服务费减少
其他流动负债(元) 4768.01万 1657.21万 187.71% 本期背书转让未到期票据增加
应收票据(元) 3325.66万 1668.79万 99.29% 本期收到未到期票据增加
开发支出(元) 1948.75万 1402.35万 38.96% 本期开发项目投入增加
其他流动资产(元) 1776.18万 2794.77万 36.45% 本期留底税额减少
应交税费(元) 1245.80万 3242.21万 61.58% 本期末计提的应交税款减少
其他收益(元) 1010.23万 158.25万 538.39% 本期收到增值税退税款增加
收到的税费返还(元) 890.59万 1639.57 543085.72% 本期收到增值税退税款增加
取得投资收益收到的现金(元) 429.50万 163.99万 161.92% 本期取得投资收益增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 363.73万 914.43万 60.22% 本期支付厂房建设尾款减少
投资收益(元) 363.70万 216.56万 67.95% 本期理财收益增加
财务费用(元) 149.03万 -100.75万 247.92% 本期支付短期借款利息增加
应收款项融资(元) 21.70万 15.31万 41.70% 本期收到承兑票据增加

资产负债构成

科目 金额
流动资产 21.02亿元
长期投资 1.24亿元
无形资产 8226.14万元
其它 9.15亿元
资产总计 32.23亿元
科目 金额
流动负债 8.56亿元
其它 1.25亿元
负债总计 9.80亿元

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

所得税

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