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财务诊断

报告期:四季报

财务状况有所下降

相对同行业即时支付现金能力明显下滑,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据迪普科技四季报分析:

  盈利能力有所削弱,总资产收益能力略有下降

  成长能力维持稳定,营业收入由亏转盈

  偿债能力有所削弱,负债资产占比维持稳定

  运营能力维持稳定,产品市场竞争力减弱

  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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07%","23.81%","1498.98%","-114.61%","-16.12%","132.74%","305.17%","-59.71%"],["6.11\u4ebf","5.72\u4ebf","4.11\u4ebf","9.25\u4ebf","5.75\u4ebf","5.30\u4ebf","4.12\u4ebf","9.85\u4ebf","6.14\u4ebf","5.32\u4ebf","3.72\u4ebf","10.47\u4ebf","6.09\u4ebf","6.02\u4ebf","3.38\u4ebf","9.29\u4ebf","6.02\u4ebf","5.99\u4ebf","4.46\u4ebf","8.13\u4ebf","6.59\u4ebf","6.97\u4ebf","5.02\u4ebf","10.92\u4ebf","12.46\u4ebf","4.87\u4ebf","4.95\u4ebf","16.82\u4ebf","11.58\u4ebf"],["2.52%","11.38%","16.46%","-0.57%","14.46%","4.05%","12.64%","11.64%","18.28%","24.80%","78.05%","6983.35%","712.49%","173.58%","-14.34%","17.64%","15.50%","6.31%","17.70%","16.75%","40.85%","50.22%","67.91%","29.92%","141.81%","21.17%","23.74%","8.86%","3.87%"],["-0.1000","-0.1100","-0.2300","0.3600","-0.0200","-0.0800","-0.2100","0.4200","0.0600","0.0600","-0.0400","0.5500","0.1700","0.1300","-0.0500","0.5100","0.1300","0.1500","-0.0400","0.4200","0.1300","0.1000","0.0700","0.3000","0.2100","0.2900","0.2300","0.2900","0.1300"],["10.27","10.05","11.05","10.84","9.90","9.42","11.23","10.77","11.20","9.89","10.77","10.36","10.39","8.05","8.13","8.11","5.60","4.79","4.58","4.73","4.57","4.44","4.76","4.84","4.02","3.86","4.24","9.01","10.15"],["8.32","7.95","8.59","8.17","7.79","7.04","8.80","7.71","8.40","7.14","7.80","7.13","7.73","5.40","5.55","5.30","2.84","2.12","2.07","2.11","2.13","2.16","2.28","2.31","1.69","1.74","1.72","5.25","5.82"],["0.91","1.07","1.43","1.67","1.42","1.43","2.04","1.99","1.93","1.61","2.11","2.05","1.75","1.50","1.48","1.68","1.70","1.54","1.34","1.51","1.39","1.19","1.45","1.47","1.32","1.12","1.36","2.68","3.30"],["-0.18","-0.05","-0.55","0.68","-0.13","-0.07","-0.71","0.97","-0.03","0.0100","-0.48","0.99","0.15","0.29","-0.44","0.89","0.14","0.13","-0.17","0.95","0.18","0.09","-0.20","0.79","0.52","0.60","0.57","0.79","-0.10"],["-22.05%","-24.43%","-33.30%","-13.58%","-14.37%","-21.68%","-38.98%","5.94%","1.63%","-1.94%","-13.43%","18.20%","8.85%","2.67%","-13.57%","17.20%","9.07%","8.77%","-6.51%","16.76%","11.53%","10.34%","6.61%","13.16%","6.80%","11.50%","14.43%","3.40%","5.78%"],["64.66%","64.06%","63.15%","61.86%","63.72%","64.89%","63.00%","66.86%","67.92%","67.55%","66.32%","66.90%","68.83%","65.88%","65.66%","-76.23%","64.94%","65.35%","66.99%","73.41%","69.35%","69.27%","66.08%","69.81%","58.84%","63.47%","59.54%","64.89%","60.78%"],["-1.07%","-0.97%","-2.09%","1.28%","0.11%","-0.69%","-1.40%","3.89%","0.95%","1.02%","-0.45%","6.74%","2.32%","1.81%","-1.05%","7.34%","2.86%","3.67%","-0.08%","8.83%","2.59%","2.57%","1.68%","8.65%","3.18%","8.51%","8.61%","2.02%","0.53%"],["-1.09%","-1.09%","-2.01%","-0.33%","-0.34%","-1.04%","-2.08%","2.24%","1.10%","0.83%","-0.48%","6.94%","1.69%","1.19%","-1.36%","3.73%","2.22%","3.22%","0.35%","-1.39%","2.12%","2.40%","1.02%","7.63%","1.61%","6.27%","8.01%","1.56%","0.51%"],["526.40","571.65","706.05","320.93","436.25","522.67","737.66","266.27","326.08","349.83","441.54","218.88","318.88","1508.25","778.30","230.39","219.63","216.22","210.87","173.87","160.68","161.59","199.58","128.01","165.97","234.76","233.05","235.32","231.68"],["1.87","7.16","6.17","6.46","4.05","4.91","3.52","6.56","2.80","4.96","5.19","5.31","3.65","4.19","5.08","10.60","7.35","16.46","19.30","20.50","17.96","22.95","9.42","8.01","7.86","-5.26","8.34","24.29","27.43"],["237.85","252.38","364.02","130.49","204.53","235.09","375.63","135.24","173.16","190.78","225.93","92.46","141.83","1341.60","247.61","108.46","95.75","84.75","83.65","75.24","59.56","63.96","71.29","48.07","71.33","133.34","126.89","105.99","127.17"],["295.35","326.28","352.43","194.06","244.12","300.64","388.85","138.75","171.48","175.88","224.30","129.61","187.96","269.85","550.50","129.97","135.84","138.54","131.63","101.76","108.34","111.58","128.29","79.94","94.63","101.42","106.15","129.33","104.51"],["5.80","6.05","6.35","5.38","6.02","5.88","6.62","4.82","6.92","6.05","6.69","5.00","8.73","7.97","9.94","5.77","5.74","4.47","3.89","3.15","2.56","3.10","2.76","2.13","2.08","3.12","2.96","4.05","6.38"],["5.27","5.58","5.70","4.98","5.44","5.32","6.05","4.41","6.38","5.54","6.27","4.67","8.19","7.48","9.38","5.47","4.29","3.51","3.06","2.59","1.54","2.07","2.13","1.59","1.71","2.08","2.46","3.64","5.58"],["5.22","5.53","5.63","4.93","5.37","5.26","5.78","4.37","6.11","5.50","6.24","4.64","8.16","7.46","9.35","5.45","4.29","3.50","2.62","2.54","1.51","2.05","2.11","1.58","1.70","2.08","2.46","3.60","5.55"],["0.38","0.36","0.36","0.38","0.40","0.39","0.39","0.43","0.41","0.41","0.41","0.42","0.42","0.45","0.42","0.44","0.48","0.50","0.50","0.64","0.58","0.56","0.53","0.60","0.55","0.72","0.70","0.50","0.36"],["23.89%","23.29%","23.59%","24.84%","24.92%","24.42%","24.44%","26.25%","24.67%","25.12%","25.28%","25.68%","24.57%","25.79%","24.23%","26.36%","27.43%","28.84%","28.50%","33.33%","32.19%","30.59%","30.69%","34.07%","32.27%","34.52%","33.87%","28.87%","21.63%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2023],["1154.07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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
库存股(元) 1.88亿 9988.68万 88.06% 本期回购股份
支付其他与筹资活动有关的现金(元) 9337.32万 913.28万 922.40% 本期回购股份
购建固定资产、无形资产和其他长期资产支付的现金(元) 3508.13万 1270.18万 176.19% 本期支付新增的土地使用权
无形资产(元) 3186.48万 1539.95万 106.92% 本期新增的土地使用权
应收票据(元) 1262.08万 1891.15万 33.26% 本期商业承兑汇票到期承兑
预付款项(元) 577.74万 839.44万 31.18% 前期预付的供应商货款本期到货
非流动负债递延收益(元) 534.97万 100.11万 434.41% 本期收到政府提前拨付的项目补贴款
长期待摊费用(元) 401.95万 650.36万 38.20% 本期长期待摊费用摊销
营业税金及附加(元) 305.18万 162.24万 88.11% 本期城建税及附加税增加
应交税费(元) 294.79万 1086.25万 72.86% 本期支付了相关税费
预收款项(元) 202.11万 143.44万 40.90% 本期预收的租赁款增加
在建工程合计(元) 23.58万 407.97万 94.22% 本期部分在建工程达到预定可使用状态转列至固定资产
所得税费用(元) 22.84万 264.28万 91.36% 本期所得税计提减少
信用减值损失(元) 16.60万 -267.84万 106.20% 本期应收账款、应收票据坏账计提转回
营业外收入(元) 9.38万 4.39万 113.44% 本期收到的供应商赔款增加
资产处置收益(元) -777.91 -6729.34 88.44% 本期固定资产资产处置减少
财务费用(元) -705.57万 -1441.12万 51.04% 本期利息收入减少

资产负债构成

科目 金额
流动资产 33.72亿元
无形资产 3186.48万元
其它 3.74亿元
资产总计 37.78亿元
科目 金额
流动负债 5.35亿元
其它 4181.70万元
负债总计 5.77亿元

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

财务费用