换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业销售回款能力严重削弱,但主营业务利润贡献大幅下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据中科海讯一季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,主营业务盈利性下滑得到控制

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力有所加强,可持续经营能力加倍增强

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457.65%","48.28%","-198.19%","-31.11%","-39.56%","-2012.04%","17.63%"],["30.23\u4ebf","52.11\u4ebf","38.88\u4ebf","38.38\u4ebf","19.74\u4ebf","48.37\u4ebf","31.47\u4ebf","25.23\u4ebf","21.80\u4ebf","44.54\u4ebf","23.81\u4ebf","31.38\u4ebf","20.82\u4ebf","35.19\u4ebf","26.18\u4ebf","30.54\u4ebf","18.14\u4ebf","40.60\u4ebf","28.29\u4ebf","31.85\u4ebf","20.00\u4ebf","32.17\u4ebf","18.67\u4ebf","27.14\u4ebf","29.10\u4ebf","22.92\u4ebf","33.28\u4ebf","39.49\u4ebf","53.19\u4ebf"],["21.02%","13.56%","17.51%","27.39%","26.63%","26.93%","47.32%","-6.33%","-1.25%","37.64%","-0.84%","79.25%","49.84%","-0.36%","-9.48%","-7.97%","-26.63%","5.88%","189.43%","197.04%","13.12%","202.53%","12.81%","-5.15%","20.33%","-2.25%","0.29%","-6.01%","65.32%"],["0.0100","-0.0600","0.0500","0.0100","0.0000","-0.0300","0.0400","0.0300","0.0000","0.0800","0.0200","-0.0100","0.0100","0.1300","0.0500","0.0400","0.2300","0.1600","-0.0200","0.1600","0.1000","0.0300","-0.1300","0.0300","-0.1700","0.1600","-0.0600","0.1100","0.0700"],["5.80","5.72","5.77","5.77","5.66","5.67","5.66","5.71","5.67","5.77","5.53","5.99","6.02","6.03","5.83","5.77","5.70","5.49","4.68","4.99","4.51","4.85","4.51","5.02","4.86","4.87","5.35","4.87","5.05"],["3.21","3.20","3.20","3.16","3.16","3.19","3.14","3.21","3.20","3.20","3.03","3.43","3.43","3.42","3.42","3.39","3.40","2.98","2.50","2.68","2.52","2.69","2.28","2.40","2.19","2.16","2.39","1.97","2.11"],["1.13","1.11","1.18","1.16","1.16","1.17","1.21","1.23","1.23","1.23","1.17","1.31","1.36","1.34","1.15","1.14","1.12","1.30","0.99","1.10","0.80","0.95","1.05","1.43","1.41","1.49","1.71","1.68","1.74"],["-0.50","0.60","0.36","0.0100","-0.17","0.49","-0.21","-0.02","0.05","0.64","-0.11","-0.14","-0.03","0.50","0.03","-0.20","-0.34","0.61","-0.09","-0.03","-0.28","0.26","0.06","0.04","1.02","-0.16","0.57","0.65","0.40"],["0.68%","-9.43%","-2.44%","-3.76%","-0.39%","-7.30%","0.17%","-0.45%","-1.76%","-7.44%","-11.74%","-14.33%","0.86%","10.57%","8.19%","9.59%","15.69%","3.95%","8.90%","10.77%","11.87%","-10.06%","-7.26%","8.09%","8.38%","10.71%","6.55%","3.93%","2.66%"],["24.05%","-16.13%","22.98%","23.56%","22.92%","17.33%","22.73%","23.34%","23.60%","23.71%","25.54%","24.03%","23.59%","25.38%","27.23%","30.38%","27.07%","22.81%","23.05%","27.35%","27.66%","28.08%","23.96%","21.80%","31.22%","25.02%","28.40%","20.60%","14.19%"],["0.48%","-1.00%","0.60%","0.42%","0.18%","-2.50%","0.60%","0.43%","0.05%","1.39%","0.17%","-1.17%","0.21%","1.77%","0.91%","1.55%","3.10%","-1.79%","0.09%","1.38%","0.79%","-3.07%","-6.29%","1.15%","1.35%","1.81%","-0.60%","0.08%","3.04%"],["0.48%","-1.22%","0.59%","0.35%","0.22%","-2.63%","0.60%","0.49%","-0.01%","0.82%","0.09%","-1.52%","0.21%","1.14%","0.89%","1.34%","2.81%","-5.17%","0.04%","0.92%","0.33%","-16.98%","-10.79%","1.17%","-0.43%","1.77%","-0.31%","-1.84%","2.34%"],["665.06","447.63","538.35","585.97","607.39","435.40","584.58","600.48","705.44","456.40","526.99","472.65","620.37","513.71","728.51","833.61","845.00","375.34","529.82","539.37","501.87","389.52","409.76","417.35","342.44","358.14","296.16","286.88","235.36"],["0.62","1.20","0.76","0.74","0.54","1.23","0.57","0.57","0.42","1.18","0.34","0.72","0.47","0.53","0.60","0.60","0.39","1.01","0.47","0.43","0.38","0.52","0.52","0.43","0.58","0.44","0.42","0.62","0.77"],["340.01","210.79","270.71","298.21","321.39","233.80","320.95","327.89","394.84","247.81","289.63","258.85","355.72","288.70","394.15","469.07","462.25","214.14","281.79","296.51","286.54","242.80","250.51","271.10","251.33","265.37","214.79","186.52","146.88"],["325.04","236.84","267.63","287.75","286.00","201.60","263.62","272.60","310.60","208.59","237.36","213.80","264.65","225.02","334.35","364.54","382.75","161.20","248.03","242.86","215.33","146.72","159.25","164.54","91.11","92.77","81.37","100.36","88.49"],["2.52","2.42","2.67","2.61","2.85","2.68","2.92","3.45","3.68","3.50","3.60","3.11","3.30","3.07","3.19","3.29","3.51","3.17","2.92","2.79","2.42","2.72","2.59","2.62","2.45","3.18","2.50","1.96","2.49"],["1.82","1.80","1.95","1.91","2.15","2.06","2.12","2.62","2.75","2.71","2.67","2.36","2.45","2.17","1.99","2.03","2.16","2.46","2.07","2.01","1.67","1.88","1.81","1.75","1.66","2.01","1.57","1.30","1.55"],["1.69","1.68","1.81","1.75","1.98","1.89","1.98","2.49","2.58","2.58","2.53","2.22","2.30","2.04","1.86","1.90","2.03","2.44","2.03","1.98","1.65","1.86","1.77","1.71","1.66","2.01","1.57","1.27","1.55"],["1.01","1.07","1.01","0.98","0.92","0.93","0.89","0.93","0.88","0.81","0.91","0.90","0.89","0.87","1.09","1.07","1.16","1.38","1.11","1.12","1.21","1.14","1.07","1.04","1.22","1.24","1.39","1.57","1.39"],["42.15%","43.41%","41.78%","41.43%","39.85%","40.64%","39.24%","39.74%","38.73%","37.71%","40.50%","40.17%","39.48%","39.18%","42.78%","42.76%","43.43%","45.04%","41.97%","40.66%","43.16%","41.36%","41.97%","40.92%","42.76%","43.15%","46.65%","50.03%","47.77%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.62\u4ebf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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) 8182.08万 2.49亿 67.20% 本期购买理财产品
应收票据(元) 4045.08万 5964.33万 32.18% 票据到期终止确认
其他流动负债(元) 1992.74万 1249.94万 59.43% 尚未终止确认的票据背书
其他流动资产(元) 1833.99万 1217.26万 50.67% 待抵扣增值税增加
管理费用(元) 1110.31万 786.74万 41.13% 职工薪酬、福利及折旧费用等增加
应付职工薪酬(元) 1007.78万 1820.65万 44.65% 本期支付上期计提的年终奖
租赁负债(元) 301.75万 231.96万 30.09% 本期新增房屋租赁
应交税费(元) 136.92万 373.44万 63.34% 应交增值税减少
资产减值损失(元) 96.11万 -4.34万 2317.03% 转回合同资产减值准备
投资收益(元) 55.17万 21.85万 152.45% 理财产品及联营公司收益变动
财务费用(元) 41.53万 -41.14万 200.94% 利息支出增加、利息收入减少
其他收益(元) 38.63万 16.21万 138.35% 取得政府补贴款
公允价值变动收益(元) 30.97万 53.24万 41.83% 理财产品收益变动
长期待摊费用(元) 19.43万 11.58万 67.85% 本期支付数据平台服务费
营业外支出(元) 1.40 1.58万 99.99% 本期支付滞纳金
资产处置收益(元) -4777.58 9.88万 104.84% 本期子公司处置车辆
所得税费用(元) -235.19万 -39.90万 489.50% 本期利润总额下降
筹资活动产生的现金流量净额(元) -354.44万 -86.04万 311.95% 本期支付股份回购款
信用减值损失(元) -1979.73万 -968.55万 104.40% 计提应收账款减值准备

资产负债构成

科目 金额
流动资产 9.38亿元
无形资产 568.69万元
长期投资 330.38万元
其它 2.18亿元
资产总计 11.65亿元
科目 金额
流动负债 3.21亿元
其它 783.43万元
负债总计 3.29亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图