换肤

万马科技

i问董秘
企业号

300698

财务诊断

报告期:四季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,但企业成长面临较大波动。[查看具体诊断]

  •  个股本期
  •  去年同期

据万马科技四季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力明显恶化,企业成长面临较大波动

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,资产综合利用有所优化

  现金流能力明显改善,可持续经营能力加倍增强

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.28%","-7.45%","7.24%","8.38%","5.00%","2.16%","6.25%","9.57%","7.32%","7.55%","13.29%","13.21%","8.17%","5.11%","-26.21%","-0.72%","-32.14%","-200.20%","-0.48%","-8.75%","-7.95%","-2.53%","10.33%","-19.56%","-1.12%","7.78%","8.20%","9.09%","4.78%","-5.89%","5.14%","10.75%","5.67%","14.26%","11.80%","14.87%","15.96%","49351.15%","42.17%","-31.32%","11.99%"],["35.07%","29.78%","29.94%","30.86%","29.47%","30.91%","30.52%","30.10%","29.14%","30.75%","28.90%","31.21%","32.28%","31.84%","30.68%","31.28%","27.46%","30.46%","31.09%","30.35%","27.41%","31.39%","32.86%","29.80%","29.95%","29.85%","26.85%","30.12%","31.72%","29.37%","28.55%","29.75%","29.98%","30.91%","32.04%","33.32%","35.16%","36.28%","35.06%","35.19%","35.66%","36.85%","26.98%","36.74%"],["1.30%","2.25%","2.88%","1.83%","-2.73%","1.44%","1.59%","0.85%","-0.06%","0.85%","1.63%","1.15%","1.03%","3.08%","3.42%","1.86%","0.66%","-0.01%","1.96%","1.37%","1.25%","1.06%","-0.77%","1.09%","1.05%","2.70%","1.30%","1.37%","-1.90%","2.00%","1.38%","0.02%","0.29%","2.15%","2.87%","1.49%","2.09%","2.75%","3.51%","3.73%","2.99%","3.20%","2.34%","4.91%"],["0.64%","1.75%","2.63%","1.74%","-4.79%","1.31%","1.66%","0.86%","-0.87%","0.75%","1.59%","1.04%","0.30%","2.49%","3.08%","1.62%","0.20%","-0.08%","2.00%","1.24%","-0.25%","-35.16%","-7.82%","-0.12%","0.01%","2.34%","1.78%","0.55%","-6.76%","1.82%","1.43%","0.18%","-0.18%","0.96%","2.15%","0.98%","1.12%","1.63%","2.52%","-4.47%","1.79%","3.06%","1.80%","4.65%"],["256.37","297.17","302.07","341.01","275.95","311.98","308.37","352.43","285.89","314.03","323.00","362.06","274.66","301.89","298.70","376.45","263.03","466.13","439.87","688.61","395.78","469.51","456.14","712.76","333.76","401.95","524.96","482.23","322.27","371.43","354.05","403.63","305.20","334.35","333.61","463.71","307.59","365.60","366.39","306.67","2203.60","329.68","418.27","245.18"],["0.91","0.79","0.87","0.70","0.91","0.77","0.78","0.63","0.90","0.64","0.69","0.58","0.71","0.66","0.74","0.57","0.87","0.66","0.71","0.63","0.87","0.77","0.80","0.53","0.86","0.69","0.67","0.67","0.85","0.70","0.70","0.63","0.85","0.75","0.81","0.56","0.82","0.69","0.82","0.85","0.51","0.92","0.93","0.87"],["120.19","147.18","148.09","170.51","134.15","159.22","159.10","183.06","151.85","170.06","177.95","205.02","152.02","167.02","165.03","209.92","142.80","226.30","210.89","290.69","164.66","197.55","195.45","276.28","153.00","180.63","207.95","212.61","169.02","195.00","183.75","215.79","166.73","186.52","181.95","271.52","169.69","204.20","202.37","172.10","1820.84","187.68","246.51","116.23"],["136.18","149.99","153.97","170.50","141.80","152.76","149.26","169.37","134.04","143.97","145.05","157.04","122.64","134.87","133.67","166.53","120.22","239.83","228.97","397.92","231.13","271.96","260.68","436.48","180.75","221.32","317.01","280.85","159.63","183.79","177.12","187.84","138.47","147.83","151.66","192.19","137.90","161.39","164.02","134.57","382.77","142.00","187.37","128.95"],["2.88","2.76","2.77","2.93","2.95","3.28","3.28","3.83","3.75","4.13","3.99","3.91","3.15","3.08","2.81","3.41","3.14","3.17","3.07","3.31","2.91","2.59","2.47","2.65","2.65","2.85","2.72","2.89","2.72","3.10","3.35","3.36","3.38","3.39","3.60","4.30","3.55","3.84","3.54","4.04","10.17","3.04","2.76","2.64"],["2.26","2.03","2.02","2.12","2.20","2.39","2.45","2.90","2.85","3.30","3.17","3.08","2.41","2.31","2.05","2.56","2.39","2.31","2.26","2.52","2.23","1.79","1.70","1.86","1.83","1.88","1.84","1.93","1.69","1.87","2.14","2.15","2.08","2.11","2.23","2.83","2.37","2.61","2.32","2.84","8.22","2.36","2.16","1.86"],["2.20","1.98","1.96","2.07","2.14","2.32","2.38","2.82","2.76","3.21","3.08","2.98","2.33","2.20","1.99","2.48","2.32","2.22","2.19","2.42","2.14","1.69","1.62","1.75","1.76","1.87","1.83","1.93","1.68","1.86","2.14","2.15","2.07","2.11","2.23","2.83","2.37","2.60","2.31","2.83","8.21","2.34","2.13","1.82"],["0.81","0.78","0.81","0.79","0.78","0.64","0.65","0.59","0.71","0.63","0.64","0.67","0.73","0.73","0.87","0.77","0.83","0.79","0.74","0.66","0.75","3.37","1.38","0.82","0.87","0.71","0.74","0.72","0.74","0.64","0.66","0.64","0.64","0.62","0.68","0.56","0.64","0.59","0.67","0.61","0.66","0.78","0.80","0.61"],["35.57%","36.92%","37.30%","36.54%","36.41%","33.56%","33.72%","31.33%","33.08%","31.31%","32.30%","32.82%","35.70%","35.79%","38.88%","37.09%","37.82%","40.72%","39.02%","38.06%","39.38%","39.56%","38.11%","35.45%","37.32%","33.86%","34.56%","33.62%","35.37%","33.12%","33.60%","32.55%","33.18%","32.56%","33.32%","27.97%","31.95%","30.01%","32.76%","31.71%","32.70%","87.64%","65.09%","33.53%"]]}

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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
其他非流动负债(元) 9979.13万 6988.58万 42.79% 上海优咔合同负债增加影响
存货(元) 8456.85万 6038.45万 40.05% 大项目投产备货
预付款项(元) 3690.22万 1736.93万 112.46% 实验室建设及大项目采购导致预付款项增加
其他流动负债(元) 1081.40万 666.27万 62.31% 已转让的低信用级别票据减少
应付职工薪酬(元) 1080.75万 1785.97万 39.49% 支付2025年预提年终奖金
应收款项融资(元) 931.92万 2754.24万 66.16% 上海优咔信用较高银行承兑转付影响
应交税费(元) 699.85万 1039.20万 32.65% 支付2025年预提所得税
使用权资产(元) 676.07万 313.33万 115.77% 子公司上海优咔租赁办公场地
租赁负债(元) 487.31万 273.85万 77.95% 子公司上海优咔租赁办公场地
开发支出(元) 445.77万 326.69万 36.45% 子公司上海优咔研发项目资本化投入
一年内到期的非流动负债(元) 341.24万 205.87万 65.75% 一年内到期的租赁负债增加影响
递延所得税负债(元) 100.17万 19.72万 407.92% 子公司上海优咔租赁办公场地导致租赁负债增加

资产负债构成

科目 金额
流动资产 8.12亿元
无形资产 4310.01万元
其它 2.87亿元
资产总计 11.42亿元
科目 金额
流动负债 4.74亿元
长期借款 2701.90万元
其它 1.06亿元
负债总计 6.06亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图