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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,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据朗进科技四季报分析:

  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,企业成长潜力得到恢复

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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%","36.49%","38.26%","37.89%","38.92%","36.70%"],["4.75%","3.46%","7.30%","10.82%","14.74%","7.79%","15.00%","14.19%","16.43%","9.47%"],["4.47%","2.82%","6.14%","9.18%","12.62%","3.80%","13.15%","13.05%","14.47%","8.15%"],["436.51","444.01","390.79","389.32","362.96","370.02","384.20","339.90","307.26","302.03"],["2.71","2.75","2.81","2.68","2.76","2.58","2.47","2.70","3.14","4.19"],["179.87","194.92","180.14","183.46","172.22","171.13","183.02","166.62","160.28","148.13"],["256.64","249.10","210.65","205.86","190.73","198.89","201.18","198.03","155.63","153.90"],["3.54","3.36","3.50","3.38","2.75","2.52","2.40","2.29","2.29","2.74"],["2.96","2.85","2.89","2.73","2.08","1.77","1.64","1.66","1.66","2.13"],["2.72","2.66","2.71","2.56","1.96","1.74","1.64","1.66","1.66","2.13"],["0.70","0.71","0.66","0.76","0.84","1.01","1.04","1.32","1.31","1.40"],["34.47%","35.53%","33.93%","36.37%","39.05%","41.68%","42.41%","43.49%","42.80%","42.27%"]],"simple":[["2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-06-30","2016-12-31","2016-09-30","2016-06-30","2015-12-31","2014-12-31","2024-03-31"],["2.92\u4ebf","1.83\u4ebf","1.96\u4ebf","8723.06\u4e07","2.25\u4ebf","1.81\u4ebf","2.04\u4ebf","6570.15\u4e07","1.98\u4ebf","1.66\u4ebf","2.01\u4ebf","1.09\u4ebf","2.60\u4ebf","2.32\u4ebf","2.27\u4ebf","6995.93\u4e07","2.50\u4ebf","2.50\u4ebf","3.21\u4ebf","1.65\u4ebf","1.12\u4ebf","3.13\u4ebf","2.75\u4ebf","1.57\u4ebf","4.95\u4ebf","2.59\u4ebf","3.88\u4ebf","3.34\u4ebf","3.75\u4ebf","4.72\u4ebf","3.35\u4ebf","8021.23\u4e07"],["425.47%","63.21%","-13.59%","-8.56%","-84.73%","-1.54%","15.98%","-10.49%","97.68%","-48.27%","-23.41%","118.43%","-280.36%","81.45%","27.12%","-179.75%","80.50%","61.07%","17.27%","110.76%","-452.09%","-1.58%","-17.90%","28.63%","63.80%","3.62%","242.56%","88.03%","148.02%","541.86%","13.66%","86.16%"],["2.17\u4ebf","1.63\u4ebf","1.70\u4ebf","6441.79\u4e07","1.42\u4ebf","1.49\u4ebf","1.63\u4ebf","4462.11\u4e07","1.48\u4ebf","1.36\u4ebf","1.65\u4ebf","8690.65\u4e07","1.62\u4ebf","1.72\u4ebf","2.02\u4ebf","5320.84\u4e07","7087.61\u4e07","2.34\u4ebf","2.92\u4ebf","1.53\u4ebf","1767.54\u4e07","2.31\u4ebf","3.11\u4ebf","1.06\u4ebf","3.40\u4ebf","2.26\u4ebf","2.36\u4ebf","2.54\u4ebf","3.20\u4ebf","4.33\u4ebf","9620.74\u4e07","7175.96\u4e07"],["178.01%","102.78%","-31.60%","-40.83%","-79.30%","-12.82%","26.86%","-47.56%","31.60%","-66.48%","-29.08%","120.03%","-133.14%","61.73%","9.21%","-328.08%","41.73%","45.81%","13.82%","73.04%","-47625.29%","15.03%","55.56%","22.20%","-84.22%","274.79%","-144.38%","67.76%","87.46%","479.63%","-41.01%","14.53%"],["46.77\u4ebf","28.80\u4ebf","28.99\u4ebf","19.39\u4ebf","43.44\u4ebf","27.80\u4ebf","27.88\u4ebf","18.26\u4ebf","42.55\u4ebf","26.21\u4ebf","29.54\u4ebf","22.50\u4ebf","44.58\u4ebf","31.09\u4ebf","31.02\u4ebf","18.28\u4ebf","45.00\u4ebf","36.83\u4ebf","44.31\u4ebf","30.02\u4ebf","69.67\u4ebf","42.74\u4ebf","46.68\u4ebf","29.41\u4ebf","67.43\u4ebf","48.43\u4ebf","88.15\u4ebf","74.39\u4ebf","78.28\u4ebf","128.29\u4ebf","108.17\u4ebf","9.53\u4ebf"],["11.94%","13.87%","-1.80%","8.55%","-72.50%","8.70%","13.12%","5.50%","9.14%","-5.32%","0.84%","67.10%","-0.83%","13.41%","2.84%","-7.50%","2.63%","16.21%","9.87%","32.18%","11.82%","7.17%","13.90%","24.24%","17.95%","11.37%","58.38%","27.12%","14.22%","67.44%","15.36%","20.40%"],["0.1700","0.1000","0.1100","0.0600","0.1000","0.1000","0.1100","0.0600","0.1900","0.1000","0.1500","0.0900","0.2500","0.1500","0.2000","0.0500","0.2000","0.1000","0.1800","0.0600","-0.2200","0.0600","0.1000","0.0400","0.1700","0.1200","0.1200","0.0600","0.0600","0.0900","0.0500","0.0600"],["7.80","7.45","7.35","7.35","7.28","7.37","7.01","7.24","7.20","7.10","6.74","6.84","6.53","6.57","5.15","5.19","5.19","4.60","4.68","4.11","4.16","4.47","4.59","4.67","4.60","3.80","3.49","3.46","3.20","2.95","3.36","8.68"],["3.82","3.76","3.76","3.67","3.66","3.81","3.58","3.75","3.72","3.72","3.38","3.36","3.15","3.26","2.36","2.64","2.42","2.48","2.23","2.06","1.96","2.23","2.33","2.41","2.29","1.77","1.66","1.69","1.49","1.28","1.70","4.22"],["2.62","2.37","2.27","2.36","2.30","2.27","2.15","2.29","2.19","2.13","2.10","1.73","2.18","2.17","1.57","1.34","1.51","0.99","1.28","0.90","1.02","1.12","1.12","1.10","1.14","0.88","0.69","0.57","0.62","0.59","0.54","3.05"],["0.38","0.09","0.04","-0.23","0.34","0.0000","0.0000","-0.21","0.67","0.03","0.05","-0.31","0.63","0.03","0.09","-0.24","0.50","0.09","-0.06","-0.22","0.47","0.05","-0.12","-0.10","0.35","0.03","0.26","0.12","-0.0100","0.51","0.55","-0.17"],["9.94%","9.38%","9.05%","5.74%","0.33%","9.17%","8.83%","1.42%","9.95%","10.18%","9.76%","5.52%","12.84%","13.91%","11.98%","-0.02%","13.57%","14.42%","12.52%","8.88%","-0.99%","9.63%"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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
筹资活动产生的现金流量净额(元) 9040.55万 -1089.90万 929.48% 本期银行借款增加
预付款项(元) 8481.66万 1197.62万 608.21% 本期预付货款增加
销售费用(元) 3036.00万 2097.18万 44.77% 本期公司加大推广新业务板块销售,相应业务费用增加
应收款项融资(元) 2748.65万 1.12亿 75.47% 本期持有的尚未使用的银行承兑汇票、云信减少
应收票据(元) 2398.68万 4206.47万 42.98% 本期支付的票据增加
其他流动负债(元) 1273.33万 619.86万 105.42% 本期已背书未终止确认的商业承兑汇票增加
其他非流动资产(元) 919.51万 1401.25万 34.38% 本期预付的工程款和设备款减少
租赁负债(元) 712.13万 505.09万 40.99% 本报告期新增经营租赁,需确认的租金增加
其他流动资产(元) 636.37万 85.38万 645.38% 本期末增值税留底税额增加
应付职工薪酬(元) 625.04万 1917.86万 67.41% 公司在本期支付上期计提的年终奖金
合同负债(元) 472.03万 114.26万 313.11% 公司本期已签订合同的预收账款增加
递延所得税负债(元) 431.97万 1060.94万 59.28% 固定资产加速折旧确认的递延所得税负债减少
信用减值损失(元) 255.21万 -487.79万 152.32% 本期末需计提坏账准备的商票及云信减少,同时现金回款较去年同期增加,减少了应收账款信用减值损失的计提
长期应收款(元) 235.03万 19.91万 1080.54% 本期新增售后回租业务,相应增加部分保证金
应交税费(元) 231.50万 1707.33万 86.44% 3月末增值税为留抵状态,应交税费余额相应减少
营业税金及附加(元) 72.65万 54.36万 33.63% 本期收入增加,税金随之增加
其他收益(元) 62.74万 111.60万 43.78% 本期政府补助减少
营业外收入(元) 37.82万 19.42万 94.73% 本期供应商质量罚款增加
营业外支出(元) 32.51万 10.80万 201.06% 本期公益性捐赠支出增加
归属于少数股东的其他综合收益(元) 16.72万 -67.75万 124.68% 合并范围内部分合资公司本年有盈利,导致归属于少数股东的其他综合收益总额增加
少数股东损益(元) -60.07万 2.39万 2609.99% 部分合资公司利润下降,权益总额减少
投资活动产生的现金流量净额(元) -260.21万 -1477.75万 82.39% 本期购置固定资产支出减少
所得税费用(元) -339.31万 -77.72万 336.59% 可抵扣亏损计提的递延所得税资产增加
经营活动产生的现金流量净额(元) -8051.55万 -7421.14万 8.49% 本期支付的增值税较多,导致经营性现金流出增加

资产负债构成

科目 金额
流动资产 15.63亿元
无形资产 2299.26万元
其它 2.98亿元
资产总计 18.84亿元
科目 金额
流动负债 8.96亿元
长期借款 998.00万元
其它 7519.69万元
负债总计 9.81亿元

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