换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司现金回收质量较高,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

据科创信息四季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力明显恶化,流动资产合理利用率明显下降

  现金流能力有所加强,公司现金回收质量较高

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财务指标

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"237.93","332.18","323.99","418.38","228.79","308.81","236.32","274.38","227.24"],["8.67","5.97","2.47","2.60","2.27","-12.45","11.77","5.45","36.91","195.41","45.41","98.25","44.15","70.03","33.31","25.14","35.58","38.42","21.89","8.97","23.44","34.45","12.58","13.14","13.71","19.87","13.56","12.53","12.57","116.61","12.38","12.75","21.78","6.07"],["264.74","137.47","200.75","204.88","328.12","131.57","193.65","206.55","357.31","117.40","159.59","167.22","227.47","115.18","154.01","167.21","369.86","92.58","136.72","139.39","194.08","100.24","155.25","163.63","212.52","105.59","154.03","146.25","189.70","107.72","144.51","112.70","135.80","102.90"],["329.90","183.54","226.08","237.19","313.67","164.36","211.25","225.84","362.77","141.57","186.75","185.52","259.16","153.20","205.43","235.19","436.09","145.86","192.96","195.93","239.55","141.94","197.22","207.00","241.08","133.99","180.90","180.09","232.20","125.02","167.02","127.79","145.54","133.99"],["5.65","4.93","5.38","5.36","5.41","4.72","5.59","5.05","5.57","4.17","5.00","4.94","5.65","4.15","4.73","4.52","3.83","3.83","3.85","4.37","5.21","3.68","4.19","4.41","4.48","4.16","4.79","5.31","5.29","4.08","5.12","3.91","5.66","7.63"],["4.90","4.26","4.58","4.54","4.61","4.07","4.74","4.25","4.69","3.52","4.23","4.20","4.82","3.58","3.89","3.74","3.23","3.41","3.08","3.42","4.41","2.96","2.99","3.28","3.23","3.23","3.37","4.11","4.08","3.23","3.89","3.20","4.69","6.58"],["4.72","4.12","4.41","4.37","4.45","3.95","4.56","4.09","4.55","3.40","4.04","4.05","4.69","3.49","3.76","3.61","3.11","3.41","3.08","3.42","4.41","2.96","2.99","3.28","3.23","3.23","3.37","4.11","4.00","3.23","3.89","3.20","4.69","6.58"],["0.59","0.61","0.59","0.57","0.65","0.66","0.59","0.61","0.63","0.64","0.63","0.63","0.64","0.70","0.60","0.62","0.63","0.56","0.62","0.55","0.49","0.59","0.60","0.56","0.57","0.60","0.63","0.59","0.57","0.59","0.49","0.81","0.38","0.26"],["28.20%","29.39%","28.30%","28.04%","28.20%","29.61%","28.01%","29.01%","28.63%","30.63%","29.65%","29.90%","28.68%","30.45%","27.83%","29.19%","29.56%","28.58%","28.28%","27.98%","26.94%","29.31%","27.64%","26.94%","25.85%","27.46%","26.33%","25.81%","24.70%","27.90%","25.34%","27.66%","22.93%","17.90%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["3423.82\u4e07","5743.74\u4e07","1.28\u4ebf","9199.91\u4e07","1.02\u4ebf","8546.37\u4e07","9896.27\u4e07","7593.33\u4e07","7025.29\u4e07","6445.78\u4e07","5519.14\u4e07"],["-73.99%","-121.83%","-12.58%","-37.65%","-78.95%","48.37%","51.86%","91.67%","21.52%","169.51%","14.62%"],["617.14\u4e07","3866.86\u4e07","9957.55\u4e07","7047.93\u4e07","8366.30\u4e07","5442.30\u4e07","7699.02\u4e07","6223.36\u4e07","5740.49\u4e07","4427.04\u4e07","4786.86\u4e07"],["-145.43%","-185.59%","-81.46%","31.98%","33.00%","-26.00%","-26.38%","73.00%","-3006.18%","1.49%","-22.20%"],["23.34\u4ebf","21.60\u4ebf","19.92\u4ebf","16.95\u4ebf","22.42\u4ebf","18.38\u4ebf","15.62\u4ebf","11.54\u4ebf","8.01\u4ebf","5.21\u4ebf","3.98\u4ebf"],["5.18%","3.58%","21.55%","14.63%","23.01%","20.76%","23.04%","28.84%","38.07%","25.97%","31.33%"],["0.1700","0.2700","0.5400","0.5200","0.3200","0.4100","0.4000","0.4500","0.6900","0.6100","0.4700"],["6.89","6.70","6.25","5.15","4.47","4.06","4.19","4.09","4.53","4.16","3.50"],["4.23","3.84","3.30","2.44","2.02","1.73","1.92","1.74","1.42","1.30","1.31"],["1.49","1.67","1.76","1.55","1.45","1.45","1.36","1.22","2.03","1.89","1.13"],["0.14","0.18","0.37","0.48","0.47","0.41","0.25","0.30","0.66","0.55","0.38"],["-1.83%","3.61%","11.09%","9.33%","1.32%","10.81%","15.12%","15.50%","14.70%","17.10%","16.63%"],["43.84%","45.08%","47.68%","49.35%","50.60%","50.32%","51.03%","50.74%","52.19%","53.22%","53.36%"],["0.58%","1.88%","9.12%","9.54%","16.02%","12.40%","15.48%","14.05%","16.83%","20.08%","19.75%"],["0.24%","0.50%","7.41%","-3.61%","1.09%","10.48%","12.23%","10.47%","9.78%","16.93%","16.36%"],["319.56","293.22","256.07","261.79","258.13","256.28","238.40","223.05","232.32","247.33","217.29"],["14.61","12.61","324.61","117.55","66.95","52.95","45.39","105.79","29.57","32.03","18.36"],["137.47","131.57","117.38","116.30","121.01","123.96","107.13","104.61","113.86","124.60","106.84"],["183.54","164.36","139.89","147.86","142.06","138.87","135.98","127.60","128.35","130.14","122.94"],["4.93","4.72","4.15","4.07","3.55","3.59","4.01","3.96","3.75","4.04","4.95"],["4.26","4.07","3.50","3.51","3.11","2.87","3.18","3.20","3.08","3.33","4.31"],["4.12","3.95","3.39","3.41","3.10","2.87","3.18","3.20","3.08","3.33","4.31"],["0.61","0.66","0.64","0.71","0.70","0.67","0.60","0.58","0.79","0.68","0.74"],["29.39%","29.61%","30.58%","31.26%","32.38%","31.85%","28.98%","28.48%","29.78%","32.47%","31.84%"]]}

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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) 1.08亿 1.95亿 44.56% 本期支付采购款
营业收入(元) 7898.13万 3039.79万 159.83% 本期验收项目确认收入增加
营业成本(元) 6239.74万 2255.13万 176.69% 本期验收项目结转成本增加
销售商品、提供劳务收到的现金(元) 5388.74万 7938.88万 32.12% 本期收到销售回款减少
取得借款收到的现金(元) 4000.00万 2000.00万 100.00% 本期银行借款增加
长期借款(元) 3900.00万 700.00万 457.14% 本期1年以上到期长期借款增加
应收款项融资(元) 3393.67万 306.10万 1008.68% 本期在手的信用等级较高的票据增加
偿还债务支付的现金(元) 2000.00万 3000.00万 33.33% 本期偿还借款金额减少
预付款项(元) 1226.38万 721.28万 70.03% 本期预付项目采购款
一年内到期的非流动负债(元) 1027.11万 223.83万 358.88% 本期1年内到期的长期借款增加
应交税费(元) 707.62万 1429.90万 50.51% 本期公司支付了上年税款
资产减值损失(元) 406.31万 120.79万 236.37% 本期合同资产减值损失减少
收到其他与经营活动有关的现金(元) 328.12万 751.14万 56.32% 本期收到的往来款及政府补助减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 314.06万 90.58万 246.73% 本期购置固定资产和其他长期资产增加
分配股利、利润或偿付利息支付的现金(元) 236.34万 107.29万 120.29% 本期支付银行借款利息增加
财务费用(元) 208.97万 54.04万 286.69% 本期利息费用增加
所得税费用(元) 93.82万 -6.97万 1445.55% 本期递延所得税减少
使用权资产(元) 66.00万 33.38万 97.69% 本期使用权资产增加
营业税金及附加(元) 58.78万 43.30万 35.74% 本期缴纳的增值税增加,导致教育费附加等其他相关税费增加
其他收益(元) 48.48万 142.08万 65.88% 本期政府补助收入减少
吸收投资收到的现金(元) 10.87万 87.07万 87.51% 上期收到少数股东出资缴款,而本期没有
递延所得税负债(元) 9.90万 5.01万 97.69% 本期使用权资产应纳税暂时性差异增加
信用减值损失(元) -87.55万 282.09万 131.03% 本期坏账损失增加

资产负债构成

科目 金额
流动资产 7.33亿元
无形资产 1578.67万元
长期投资 10.15万元
其它 1.65亿元
资产总计 9.14亿元
科目 金额
流动负债 5.01亿元
长期借款 3900.00万元
其它 985.92万元
负债总计 5.50亿元

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