换肤

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业营业收入由亏转盈,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据罗博特科四季报分析:

  盈利能力有所加强,总资产收益能力较大提高

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力明显改善,资产综合利用效率的大幅提升

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

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财务指标

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7","1399.00\u4e07","1970.52\u4e07","2697.96\u4e07"],["-6.99%","-131.99%","100.95%","94.55%","5.28%","80.42%","143.19%","-26.00%","-32.37%","-503.03%","-22.19%","1337.82%","109.66%","57.57%","500.92%","55.94%","-91.85%","-259.37%","-12.38%","-99.19%","394.63%","-1371.92%","182.89%","92.36%","83.93%","21.87%","505.68%","-12.20%","4142.54%","-84.95%"],["2.08\u4ebf","3.18\u4ebf","2.73\u4ebf","2.77\u4ebf","1.93\u4ebf","3.28\u4ebf","2.81\u4ebf","2.44\u4ebf","2.05\u4ebf","3.52\u4ebf","2.96\u4ebf","2.78\u4ebf","2.04\u4ebf","2.96\u4ebf","2.30\u4ebf","1.69\u4ebf","9036.64\u4e07","1.80\u4ebf","1.43\u4ebf","1.40\u4ebf","1.22\u4ebf","2.13\u4ebf","1.55\u4ebf","1.86\u4ebf","9287.22\u4e07","1.34\u4ebf","1.33\u4ebf","1.40\u4ebf","1.08\u4ebf","9625.13\u4e07"],["16.79%","1.14%","3.88%","21.00%","14.11%","1.59%","12.36%","4.91%","7.88%","25.94%","31.36%","19.54%","97.91%","58.52%","42.05%","36.80%","20.02%","3.58%","5.09%","-15.56%","34.53%","42.80%","57.30%","67.79%","60.16%","10.30%","290.87%","134.29%","24.16%","2.05%"],["0.0400","0.1800","0.2100","0.2400","0.0900","0.2500","0.3000","0.2000","0.1000","0.1400","0.1200","0.1800","0.1400","0.2100","0.2400","0.2200","0.0300","0.0300","0.1700","0.0100","0.0900","0.0500","0.2200","0.2300","0.1300","0.1500","0.1300","0.1000","0.1600","0.1200"],["9.11","9.07","10.36","9.89","8.56","8.35","7.51","7.47","7.37","7.24","7.17","6.48","7.06","6.73","5.97","5.43","5.54","5.39","4.79","4.38","4.85","4.41","4.78","4.45","5.40","4.89","5.90","5.35","5.43","4.53"],["5.57","5.55","6.58","6.25","4.88","4.69","4.28","4.24","4.53","4.11","4.11","3.83","4.36","3.97","3.20","2.74","3.19","2.68","2.36","2.08","2.71","1.83","2.29","2.06","3.05","2.67","3.66","2.57","2.79","1.41"],["2.30","2.27","2.57","2.43","2.48","2.42","2.12","2.08","1.88","1.97","1.99","1.59","1.92","1.64","1.78","1.56","1.28","1.58","1.44","1.26","1.33","1.49","1.46","1.37","1.47","1.32","1.41","1.63","1.46","1.89"],["-0.06","0.27","-0.08","0.02","0.06","0.41","0.04","0.14","-0.19","0.28","-0.10","-0.0100","-0.0100","0.27","0.06","0.11","-0.07","0.24","0.06","0.13","-0.02","0.12","0.10","0.15","-0.03","0.25","-0.02","0.04","0.22","0.35"],["1.93%","11.17%","14.69%","14.62%","5.62%","10.69%","12.18%","10.82%","2.65%","10.60%","13.07%","13.91%","11.05%","15.93%","15.99%","13.38%","-6.76%","0.63%","9.22%","8.03%","-1.05%","13.53%","15.05%","14.91%","13.83%","15.00%","13.77%","8.29%","14.38%","14.63%"],["35.15%","34.21%","39.20%","38.92%","36.68%","40.25%","37.91%","39.22%","38.24%","35.65%","36.19%","39.91%","41.00%","39.25%","41.04%","42.97%","39.45%","44.29%","39.75%","36.70%","39.07%","39.05%","38.61%","34.51%","37.91%","39.29%","40.94%","33.15%","36.59%","36.29%"],["0.44%","1.60%","1.39%","3.81%","0.60%","0.46%","2.11%","2.20%","0.82%","0.06%","2.07%","2.82%","2.46%","5.13%","5.55%","5.04%","1.12%","-6.81%","2.92%","-3.11%","2.66%","-1.49%","6.29%","6.44%","3.49%","2.26%","2.96%","4.32%","3.25%","1.09%"],["0.42%","0.34%","1.54%","3.16%","0.59%","-0.33%","1.90%","2.06%","0.19%","-1.17%","1.63%","2.32%","2.44%","2.60%","3.19%","5.04%","0.45%","-158.51%","2.52%","-6.49%","2.24%","-4.13%","4.24%","5.78%","2.96%","2.20%","2.32%","2.73%","2.04%","1.27%"],["581.66","411.18","448.43","469.22","624.48","384.29","423.99","441.45","568.40","323.13","378.87","389.54","479.17","336.39","425.81","454.28","881.29","384.38","480.55","484.27","884.86","331.49","341.15","322.10","480.72","395.43","412.85","531.10","450.02","426.02"],["0.32","0.64","0.42","0.47","0.31","0.65","0.49","0.47","0.37","0.85","0.55","0.54","0.40","0.82","0.50","0.49","0.31","0.69","0.40","0.40","0.32","0.45","0.44","0.55","0.35","0.41","0.39","0.60","0.48","0.55"],["351.58","247.97","273.60","291.68","381.94","234.95","257.67","282.25","342.80","197.42","233.76","237.82","289.47","192.88","253.23","271.95","553.47","221.56","291.82","300.34","499.38","204.59","219.84","201.84","296.13","246.69","251.39","305.73","286.07","281.61"],["230.08","163.21","174.82","177.54","242.53","149.34","166.32","159.19","225.60","125.72","145.11","151.72","189.70","143.50","172.58","182.33","327.82","162.81","188.73","183.92","385.49","126.91","161.75","133.62","184.59","148.74","161.46","225.36","163.95","144.40"],["4.12","3.97","4.39","4.25","3.88","3.74","3.59","3.28","4.04","3.87","4.49","3.93","4.79","4.71","5.10","4.14","3.93","4.06","3.09","2.06","3.00","2.12","1.88","2.19","2.30","2.16","2.38","2.09","4.39","3.84"],["3.16","3.09","3.42","3.29","3.02","2.96","2.80","2.48","3.17","3.07","3.55","3.10","3.86","3.96","4.15","3.33","2.59","3.12","2.23","1.22","1.85","1.34","1.09","1.30","1.40","1.40","1.56","1.37","3.02","2.66"],["2.98","2.93","3.27","3.12","2.72","2.82","2.65","2.36","3.03","2.94","3.42","2.99","3.71","3.81","4.05","3.22","2.53","3.02","2.21","1.21","1.85","1.34","1.09","1.30","1.40","1.40","1.56","1.37","3.02","2.66"],["0.57","0.56","0.50","0.52","0.64","0.63","0.65","0.66","0.63","0.86","0.88","0.92","0.86","0.91","0.75","0.82","1.57","3.09","0.96","1.08","0.85","1.01","0.98","0.86","0.71","0.93","0.69","0.76","0.36","0.55"],["30.53%","30.41%","28.36%","29.57%","32.73%","33.32%","34.84%","34.95%","33.36%","36.07%","35.12%","36.57%","33.22%","34.09%","30.78%","32.18%","32.34%","32.91%","36.27%","36.90%","36.52%","40.60%","42.29%","38.24%","33.92%","40.07%","34.03%","38.41%","25.03%","30.26%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["9212.60\u4e07","1.17\u4ebf","1.03\u4ebf","1.04\u4ebf","4697.82\u4e07","7854.55\u4e07","5075.86\u4e07","4642.96\u4e07","2937.69\u4e07","2557.07\u4e07"],["-39.26%","1.53%","-53.37%","54.16%","-17.77%","26.71%","71.15%","8.27%","113.39%","3.00%"],["6356.89\u4e07","1.07\u4ebf","8238.62\u4e07","8268.70\u4e07","4215.17\u4e07","6578.73\u4e07","5899.96\u4e07","4186.09\u4e07","2661.55\u4e07","2329.39\u4e07"],["-100.06%","4.09%","-61.19%","75.96%","-17.21%","-26.32%","81.38%","-5.42%","123.55%","1.26%"],["10.42\u4ebf","10.59\u4ebf","10.36\u4ebf","7.79\u4ebf","6.27\u4ebf","6.54\u4ebf","4.65\u4ebf","3.04\u4ebf","1.96\u4ebf","1.66\u4ebf"],["4.93%","4.15%","29.23%","38.07%","7.14%","41.80%","54.80%","30.42%","108.90%","17.07%"],["0.6100","0.8600","0.8500","0.9400","0.5500","0.7200","0.5700","0.3900","0.4500","0.5300"],["9.07","8.35","7.12","6.24","6.61","5.43","3.70","6.93","4.11","3.31"],["5.55","4.69","3.85","3.55","2.99","2.03","1.70","3.51","1.74","1.10"],["2.27","2.42","2.09","1.56","2.55","2.24","1.05","2.39","1.89","1.74"],["0.20","0.59","0.28","0.58","1.07","1.18","0.23","1.81","0.20","0.13"],["11.17%","10.69%","12.14%","17.99%","5.83%","17.00%","16.55%","15.52%","16.34%","12.97%"],["36.46%","39.11%","39.59%","42.76%","43.32%","43.59%","44.50%","43.73%","40.51%","40.83%"],["7.75%","9.06%","13.33%","22.88%","15.02%","25.99%","24.18%","21.97%","27.67%","19.29%"],["6.00%","7.39%","10.15%","17.03%","-71.87%","21.40%","13.43%","17.29%","20.84%","20.05%"],["411.18","384.29","319.46","332.10","372.86","317.45","343.41","375.14","361.83","458.27"],["1.74","1.92","2.33","2.26","2.08","2.16","1.97","1.91","1.91","1.57"],["247.97","234.95","197.28","204.26","229.23","198.64","218.70","227.56","235.96","330.46"],["163.21","149.34","122.17","127.83","143.64","123.76","124.71","156.79","125.87","127.80"],["3.97","3.74","3.75","4.12","3.56","2.60","2.86","2.93","2.94","2.76"],["3.09","2.96","2.93","3.38","2.68","1.69","1.89","2.08","1.95","1.76"],["2.93","2.82","2.81","3.25","2.60","1.69","1.89","2.08","1.95","1.76"],["0.56","0.63","0.83","0.91","2.56","0.94","2.11","0.73","0.77","1.11"],["30.41%","33.32%","35.84%","36.68%","36.67%","41.17%","37.46%","36.53%","36.43%","40.37%"]]}

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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) 1.70亿 -1849.84万 1016.85% 本期公司银行借款增加使筹资现金净流入增加
应付票据(元) 7988.30万 1.17亿 31.73% 公司支付部分到期银行承兑汇票使余额减少
管理费用(元) 1222.08万 831.92万 46.90% 本期计提股份支付费用及资产重组中介费用上升
应付职工薪酬(元) 956.92万 2551.21万 62.49% 本期发放上期末计提的奖金使得余额减少
其他流动资产(元) 861.48万 1919.70万 55.12% 本期末增值税留抵税额减少
应交税费(元) 592.68万 438.76万 35.08% 公司盈利能力提升、期末应交所得税余额上升
其他收益(元) 367.56万 173.53万 111.81% 本期增值税加计抵减增加
所得税费用(元) 246.12万 38.43万 540.36% 公司盈利能力提高、所得税费用上升
营业税金及附加(元) 199.08万 135.34万 47.10% 本期缴纳增值税增加使得城建、教育费附加上升
投资活动产生的现金流量净额(元) -1964.83万 1465.63万 234.06% 本期未有到期理财产品收回使投资现金流入减少
经营活动产生的现金流量净额(元) -1.20亿 -2676.35万 346.98% 本期支付较多供应商款项使经营活动现金净流出增加

资产负债构成

科目 金额
流动资产 18.72亿元
长期投资 2.10亿元
无形资产 5120.38万元
其它 5.83亿元
资产总计 27.16亿元
科目 金额
流动负债 17.07亿元
长期借款 2001.19万元
负债总计 17.27亿元

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