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财务诊断

报告期:四季报

财务状况有所下降

相对同行业盈利增速略低于债务增速,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据万通智控四季报分析:

  盈利能力有所削弱,企业经营效益下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所削弱,公司现金回收质量略差

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财务指标

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","8.58%","7.84%","5.20%","9.47%","9.58%","9.87%","7.78%","7.64%","8.89%","9.05%","9.19%","8.19%","9.97%","10.61%","10.96%","11.53%","11.21%","11.12%","10.72%","10.03%","8.86%","8.30%","6.51%","5.37%"],["25.45%","21.40%","22.17%","21.66%","21.66%","19.94%","20.73%","20.25%","22.26%","19.03%","22.54%","23.97%","25.64%","24.31%","26.91%","25.99%","26.14%","27.13%","25.23%","25.42%","26.70%","23.85%","25.47%","24.76%","27.12%","24.30%","26.15%","27.74%","29.27%","28.73%","28.43%","27.29%","28.57%","25.38%","24.90%","23.10%","22.20%","18.57%"],["1.78%","-14.22%","0.80%","1.57%","1.28%","-2.38%","1.88%","1.07%","1.58%","-1.13%","1.35%","1.84%","2.36%","-0.83%","1.78%","2.35%","1.37%","1.38%","1.94%","3.11%","2.30%","1.49%","1.99%","2.56%","2.24%","1.07%","2.46%","3.19%","3.13%","3.37%","3.18%","3.85%","3.55%","3.43%","2.84%","2.94%","2.18%","0.93%"],["1.72%","-9.39%","-0.21%","1.49%","1.15%","-4.38%","1.63%","1.00%","1.46%","-2.97%","1.20%","1.25%","2.33%","-0.95%","1.87%","1.34%","0.63%","0.34%","1.64%","2.25%","1.35%","0.58%","1.61%","2.40%","2.21%","-0.03%","1.87%","2.66%","2.99%","1.86%","2.63%","2.67%","2.61%","2.33%","2.67%","2.11%","1.77%","0.45%"],["256.47","234.27","252.77","257.97","274.83","260.55","278.93","288.14","300.63","229.39","245.97","235.29","265.36","246.23","283.77","291.16","381.94","252.53","264.36","260.65","298.79","224.60","239.07","230.79","262.40","201.95","228.03","225.63","253.04","205.28","233.85","215.52","261.90","234.29","252.28","222.53","212.33","233.96"],["0.82","1.00","0.89","0.89","0.75","0.94","0.84","0.74","0.80","1.02","0.74","0.94","0.89","1.22","0.86","0.87","0.66","1.03","0.81","0.97","0.86","1.21","0.82","1.02","0.87","1.29","0.88","1.01","0.84","0.99","0.90","1.06","0.84","1.05","0.94","1.10","1.15","1.16"],["144.05","127.21","144.09","145.68","160.61","149.40","164.21","170.40","182.96","128.20","143.98","134.66","159.03","143.68","166.72","174.23","229.21","153.61","161.00","156.98","187.31","133.69","149.10","140.10","164.33","121.09","143.26","139.47","162.94","122.45","143.24","126.52","160.61","147.47","156.52","137.95","123.56","131.03"],["112.43","107.07","108.67","112.29","114.23","111.16","114.72","117.74","117.67","101.19","101.98","100.63","106.34","102.55","117.05","116.93","152.73","98.91","103.36","103.68","111.49","90.91","94.26","90.69","98.07","80.86","84.76","86.16","90.11","82.84","90.61","89.00","101.29","86.82","95.77","84.58","88.77","102.94"],["3.43","2.50","2.51","2.56","2.74","2.49","2.56","2.54","2.72","2.64","2.78","2.72","2.49","2.35","2.61","2.62","3.22","2.36","2.59","2.69","2.81","2.36","2.81","2.66","2.59","2.43","2.30","2.17","2.11","1.93","1.98","1.98","2.01","1.82","1.94","1.80","1.81","2.07"],["2.64","1.88","1.86","1.88","1.99","1.80","1.82","1.82","2.01","1.96","1.97","2.02","1.79","1.74","1.94","1.92","2.45","1.73","1.66","1.81","1.83","1.56","1.70","1.63","1.60","1.63","1.35","1.31","1.27","1.31","1.33","1.33","1.37","1.21","1.24","1.13","1.17","1.48"],["2.45","1.77","1.75","1.77","1.87","1.70","1.72","1.71","1.89","1.83","1.79","1.84","1.59","1.55","1.64","1.72","2.17","1.58","1.66","1.80","1.83","1.56","1.69","1.63","1.59","1.62","1.35","1.31","1.27","1.31","1.21","1.33","1.37","1.21","1.24","1.13","1.17","1.48"],["0.62","1.88","1.42","1.25","1.19","1.18","0.97","0.97","0.94","0.96","0.79","0.80","0.87","0.91","0.85","0.86","0.78","0.87","0.83","0.84","0.92","0.95","0.87","0.85","0.85","0.89","0.89","0.88","0.88","0.92","0.90","0.87","0.88","1.09","0.92","0.92","0.89","0.81"],["31.79%","41.01%","41.03%","40.76%","39.82%","40.99%","39.47%","39.91%","38.88%","39.09%","38.03%","38.23%","39.71%","41.28%","40.35%","39.12%","36.12%","40.10%","38.90%","39.17%","38.29%","41.02%","38.40%","38.20%","38.07%","39.12%","39.50%","40.16%","39.62%","41.72%","41.63%","41.54%","41.49%","45.28%","41.45%","42.72%","42.19%","39.74%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["8170.85\u4e07","7342.45\u4e07","9016.93\u4e07","5280.53\u4e07","9843.24\u4e07","1.16\u4ebf","1.20\u4ebf","1.34\u4ebf","1.02\u4ebf","9106.25\u4e07","7527.67\u4e07","8018.99\u4e07"],["18.57%","-107.06%","6.15%","-106.57%","3.57%","-9.88%","33.02%","44.83%","17.75%","361.23%","30.64%","-28.44%"],["6331.29\u4e07","4263.73\u4e07","6138.73\u4e07","3379.01\u4e07","6654.42\u4e07","9840.10\u4e07","1.09\u4ebf","1.21\u4ebf","9702.08\u4e07","8290.45\u4e07","6713.29\u4e07","6451.11\u4e07"],["106.19%","-165.80%","22.73%","-7.79%","30.73%","-45.49%","51.15%","42.78%","-2.75%","57.16%","27.42%","-37.99%"],["21.97\u4ebf","25.20\u4ebf","22.46\u4ebf","20.52\u4ebf","19.83\u4ebf","19.95\u4ebf","18.86\u4ebf","15.73\u4ebf","13.95\u4ebf","13.15\u4ebf","11.54\u4ebf","11.99\u4ebf"],["23.52%","8.96%","17.29%","10.53%","7.75%","11.40%","41.41%","17.67%","11.75%","18.03%","23.82%","6.31%"],["0.6000","0.3300","0.5700","0.6100","0.6600","0.5900","0.6800","0.7200","0.5400","0.6000","0.5600","0.5100"],["8.49","8.08","8.17","6.76","6.05","7.57","6.78","5.67","4.77","4.44","4.33","5.32"],["4.52","4.22","4.24","3.06","2.69","2.59","2.83","1.99","2.01","1.76","1.82","2.18"],["2.55","2.51","2.52","2.38","2.20","3.83","2.79","2.52","1.56","1.73","1.73","1.97"],["0.67","0.58","0.55","0.75","0.79","0.86","0.85","1.15","0.85","0.71","0.59","0.81"],["5.02%","2.71%","6.51%","7.43%","9.60%","8.69%","9.83%","10.97%","9.28%","9.73%","8.68%","7.75%"],["22.02%","21.04%","23.12%","25.99%","27.11%","27.14%","28.93%","29.67%","28.95%","28.18%","26.06%","23.47%"],["-10.70%","3.31%","6.77%","9.84%","17.32%","14.23%","16.10%","16.69%","14.20%","16.12%","15.91%","14.35%"],["-7.34%","0.90%","3.86%","7.88%","11.87%","12.83%","13.69%","14.51%","12.37%","15.05%","12.83%","11.87%"],["234.27","260.55","227.21","242.72","244.41","228.70","216.38","216.77","212.61","227.77","212.57","193.67"],["3.59","3.35","3.70","3.70","3.54","3.68","3.89","3.62","3.67","3.74","4.17","4.44"],["127.21","149.40","126.32","139.44","146.61","137.51","130.42","131.32","135.17","140.66","126.37","110.71"],["107.07","111.16","100.89","103.28","97.79","93.27","85.96","92.78","88.50","87.11","86.20","82.96"],["2.50","2.49","2.58","2.24","2.16","2.00","1.97","1.68","1.76","1.40","1.56","1.75"],["1.88","1.80","1.91","1.65","1.55","1.27","1.26","1.13","1.15","0.85","1.02","1.19"],["1.77","1.70","1.79","1.48","1.42","1.27","1.26","1.13","1.15","0.85","1.02","1.19"],["1.88","1.18","0.96","0.93","0.93","0.99","1.29","1.13","1.04","1.32","1.29","1.03"],["41.01%","40.99%","39.48%","42.30%","41.62%","44.22%","45.68%","45.83%","44.90%","50.21%","49.62%","45.08%"]]}

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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) 2.83亿 2.49亿 13.66% 理财到期,销售回款,收回现金
经营活动产生的现金流量净额(元) 7140.84万 -1214.78万 687.83% 本期销售情况较去年同期好转,故现金流增加
交易性金融资产(元) 5110.79万 6192.42万 17.47% 理财到期,收回现金
应付票据(元) 3055.44万 4167.18万 26.68% 期末票据到期
管理费用(元) 2916.08万 2650.67万 10.01% 人工成本上升
销售费用(元) 1496.77万 1158.01万 29.25% 疫情恢复海外展会和人工成本上升
预计负债(元) 1408.00万 1121.99万 25.49% 预提质保金
应收款项融资(元) 1105.46万 558.61万 97.89% 期末收到的银行承兑汇票增加
其他流动资产(元) 799.77万 2096.49万 61.85% 待抵扣进项税减少
预付款项(元) 787.86万 393.47万 100.23% 采购货款预付增加
所得税费用(元) 776.49万 320.24万 142.47% 气门嘴、TPMS业务回暖,本期确认较多所得税费用
投资活动产生的现金流量净额(元) 659.63万 -8163.94万 108.08% 上期存在较多理财投资以及设备、工程开支,本期理财投资以及设备、工程开支均减少
长期借款(元) 647.79万 1905.86万 66.01% 本期归还银行借款
应收票据(元) 486.27万 1021.44万 52.39% 期末收到的商业承兑汇票减少
其他收益(元) 362.00万 33.89万 968.08% 政府补贴增加
其他应收款合计(元) 352.76万 596.11万 40.82% 往来款减少
营业税金及附加(元) 121.68万 183.41万 33.66% 免抵额附加税减少
长期待摊费用(元) 79.89万 104.27万 23.39% 装修工程摊销
财务费用(元) 73.13万 229.56万 68.14% 汇兑损益影响
其他流动负债(元) 62.04万 146.70万 57.71% 本期客户销售返利结算
其他非流动资产(元) 50.42万 267.95万 81.18% 预付设备、工程款项结转
投资收益(元) 32.65万 -64.00万 151.02% 外汇管理影响
营业外收入(元) 8.22万 690.11万 98.81% 上期发生主要是诉讼案保险公司赔偿,本期无此发生
营业外支出(元) 9604.86 670.82万 99.86% 上期发生主要是诉讼案赔付款,本期无此发生
资产减值损失(元) -3.63万 48.96万 107.41% 本期存货跌价减少
信用减值损失(元) -47.61万 44.20万 207.72% 本期应收款项坏账准备减少
其他综合收益1(元) -327.18万 324.55万 200.81% 理财到期,销售回款,收回现金
筹资活动产生的现金流量净额(元) -2909.86万 -1719.10万 69.27% 本期存在回购股票支出

资产负债构成

科目 金额
流动资产 7.79亿元
无形资产 6777.82万元
其它 5.51亿元
资产总计 13.98亿元
科目 金额
流动负债 2.64亿元
长期借款 647.79万元
其它 4315.38万元
负债总计 3.14亿元

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