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财务诊断

报告期:四季报

财务状况保持稳定

相对同行业中长期融资能力受到较大抑制,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据宇信科技四季报分析:

  盈利能力有所削弱,企业经营效益提高

  成长能力维持稳定,企业成长潜力得到恢复

  偿债能力有所加强,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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  • 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) 20.38亿 22.85亿 10.79% 货币资金减少主要为偿还借款、分配股利、回购限制性股票、股权投资及股东存款等使得现金流出略高于经营活动现金净流入
应收账款(元) 11.67亿 12.85亿 9.21% 应收账款余额减少主要为回款增加
存货(元) 11.16亿 12.10亿 7.75% 存货减少主要为报告期内大额系统集成销售及服务合同验收
长期股权投资(元) 5.73亿 4.63亿 23.89% 长期股权投资增加主要为新增对宇新(厦门)大数据的投资
研发费用(元) 5.68亿 5.00亿 13.63% 研发费用增加主要为职工薪酬和股份支付费用增加
经营活动产生的现金流量净额(元) 4.47亿 1.75亿 155.08% 报告期内软件业务回款大幅增加
合同负债(元) 4.33亿 6.21亿 30.35% 合同负债减少主要为本期大额集成合同验收结转收入
管理费用(元) 3.02亿 2.40亿 25.82% 管理费用增加主要为股份支付费用
在建工程合计(元) 2.11亿 2.11亿 0.10% 在建工程主要为尚未验收的办公用房
销售费用(元) 1.61亿 1.40亿 14.75% 销售费用增加主要为业务招待费和股份支付费用增加
库存股(元) 1.43亿 2.34亿 39.00% 库存股减少主要为回购注销部分限制性股票及授予部分员工2023年员工持股计划
合同资产(元) 8633.51万 7299.99万 18.27% 合同资产增加主要为运维服务收入增加
固定资产合计(元) 7551.69万 8209.75万 8.02% 固定资产减少主要系逐月计提折旧
其他流动资产(元) 7328.62万 1514.62万 383.86% 其他流动资产增加主要为向被投资单位增加股东存款
其他应付款合计(元) 5790.40万 1.02亿 43.30% 其他应付款减少主要为本期支付限制性股票回购款
其他非流动金融资产(元) 4532.21万 933.72万 385.39% 其他非流动金融资产增加主要为股权投资增加
少数股东权益(元) 2702.54万 1564.90万 72.70% 少数股东权益增加主要为报告期收购控股子公司
其他权益工具投资(元) 1970.08万 472.57万 316.89% 其他权益工具投资增加主要为对苏州吉呗思数据增加投资
投资性房地产(元) 1503.12万 1612.93万 6.81% 投资性房地产减少主要为逐月计提折旧
其他非流动资产(元) 1480.61万 543.41万 172.46% 其他非流动资产增加主要为预付长期资产采购款增加
使用权资产(元) 1395.20万 2384.18万 41.48% 使用权资产减少主要为逐月计提折旧
预付款项(元) 977.38万 4931.68万 80.18% 预付款项减少主要为集成项目预付采购款减少
无形资产(元) 843.19万 382.18万 120.63% 无形资产增加主要收购控股子公司评估增值
租赁负债(元) 84.38万 856.49万 90.15% 租赁负债减少主要为按期支付租金及部分租赁合同终止
递延所得税负债(元) 54.69万 17.90万 205.58% 递延所得税负债增加主要为收购控股子公司资产评估增值产生的应纳税暂时性差异增加
其他流动负债(元) 43.89万 143.48万 69.41% 其他流动负债减少主要为软件开发合同验收转回
财务费用(元) -1848.74万 -315.68万 485.64% 财务费用减少主要为利息收入增加
现金及现金等价物净增加额(元) -2.48亿 10.03亿 124.71% 公司上年收到定向增发募集资金和取得银行借款筹集的金额
筹资活动产生的现金流量净额(元) -4.73亿 10.28亿 146.03% 上年收到定向发行募集资金

资产负债构成

科目 金额
流动资产 45.28亿元
长期投资 5.73亿元
固定资产 7551.69万元
无形资产 843.19万元
其它 3.81亿元
资产总计 55.66亿元
科目 金额
流动负债 14.08亿元
其它 2139.07万元
负债总计 14.29亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图

非流动负债