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,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据申昊科技四季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所削弱,公司规模由扩张变为收缩

  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,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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.26\u4e07","2033.05\u4e07","2982.73\u4e07","2228.29\u4e07","564.21\u4e07","2596.83\u4e07","-1571.82\u4e07","2936.67\u4e07","1913.69\u4e07","2993.71\u4e07","2915.93\u4e07","4086.10\u4e07","3739.47\u4e07","-22.75\u4e07","-1055.59\u4e07"],["613.78%","-37.59%","175.40%","-3485.40%","97.50%","-53.14%","-24.91%","-115.84%","8.20%","-48.19%","53.98%","-265.18%","108.80%","46.37%","-20.97%","-29.20%","4.58%","118.49%","228.33%","149.91%","48.36%","-108.48%","-71.24%","-29.29%","5.71%","103.64%","-46.27%","0.71%","-74.25%","-129.93%"],["3.66\u4ebf","4.22\u4ebf","3.53\u4ebf","4.66\u4ebf","3.26\u4ebf","3.39\u4ebf","3.01\u4ebf","4.26\u4ebf","3.09\u4ebf","3.58\u4ebf","2.91\u4ebf","3.83\u4ebf","3.35\u4ebf","3.83\u4ebf","2.39\u4ebf","3.68\u4ebf","2.78\u4ebf","3.03\u4ebf","2.68\u4ebf","3.99\u4ebf","4.07\u4ebf","3.05\u4ebf","2.60\u4ebf","2.32\u4ebf","2.31\u4ebf","3.56\u4ebf","2.68\u4ebf","3.02\u4ebf","3.14\u4ebf","4.54\u4ebf"],["22.62%","25.98%","27.76%","9.90%","9.90%","9.59%","28.66%","19.30%","18.44%","76.07%","71.00%","105.38%","139.58%","33.39%","-2.73%","15.96%","-8.04%","10.09%","42.36%","6.26%","107.01%","24.94%","33.08%","-7.09%","7.00%","22.66%","-10.94%","25.11%","5.21%","-10.31%"],["0.0400","0.0700","0.1500","-0.0500","0.0700","0.1300","0.1300","0.1500","0.1800","0.1600","0.1500","0.1200","0.1700","0.1900","0.1200","0.2100","0.1600","0.1500","0.1200","0.1100","0.1600","0.0800","0.1300","0.0600","0.0600","0.1000","0.0900","0.1000","0.0000","0.0000"],["6.85","7.27","7.30","6.98","6.99","7.21","6.86","6.66","6.10","6.06","6.87","6.43","6.63","5.73","6.37","5.89","5.51","5.40","5.21","5.41","4.21","4.40","3.64","4.17","3.68","3.71","3.52","4.67","10.21","9.63"],["3.81","4.08","4.02","3.86","3.87","4.02","3.50","3.39","2.89","2.97","3.72","3.10","3.71","2.58","3.08","2.69","2.48","2.37","2.33","2.60","1.90","1.96","1.18","1.59","1.31","1.22","1.24","1.91","6.38","5.22"],["1.87","1.97","2.10","1.91","1.98","2.04","2.19","2.09","2.14","2.12","2.14","2.13","1.95","1.97","2.08","1.99","1.85","1.83","1.66","1.59","1.31","1.24","1.27","1.40","1.18","1.28","1.09","1.54","2.65","3.11"],["0.02","0.07","-0.20","0.26","-0.02","0.02","-0.04","0.40","-0.12","0.13","-0.24","0.31","0.07","0.04","0.06","0.40","0.24","0.0100","-0.20","0.50","0.19","0.06","0.23","0.26","0.0000","0.08","0.19","0.22","-0.22","0.61"],["6.13%","7.80%","9.85%","2.20%","5.38%","6.70%","7.63%","10.56%","11.74%","13.78%","11.12%","9.59%","18.05%","15.49%","14.20%","15.64%","16.31%","16.68%","17.20%","13.66%","14.73%","4.44%","11.26%","14.28%","8.19%","13.42%","6.52%","14.79%","-91.00%","5.84%"],["27.72%","25.73%","29.64%","24.10%","25.79%","28.33%","28.90%","28.38%","29.75%","32.35%","32.50%","30.17%","33.41%","35.06%","31.47%","36.79%","35.33%","35.59%","35.44%","35.38%","33.92%","25.27%","31.21%","28.03%","35.75%","33.02%","32.49%","31.69%","27.58%","24.29%"],["0.26%","0.89%","2.14%","-1.99%","0.68%","1.35%","2.11%","0.76%","2.41%","2.76%","2.75%","2.32%","2.75%","3.31%","1.88%","2.30%","2.26%","2.96%","2.09%","1.76%","4.46%","-2.09%","3.08%","2.74%","2.73%","3.03%","3.30%","2.77%","-0.16%","0.76%"],["0.29%","0.77%","2.07%","-3.49%","0.65%","0.31%","2.03%","0.49%","2.39%","1.64%","2.32%","-1.91%","2.59%","3.04%","1.77%","1.38%","2.19%","2.98%","2.01%","1.41%","1.65%","-1.52%","1.73%","1.37%","2.65%","2.74%","3.02%","2.59%","-0.19%","0.64%"],["438.38","436.39","474.61","379.34","462.21","452.77","551.32","315.76","357.24","456.47","564.07","511.67","632.93","753.77","1286.92","541.25","631.31","603.01","741.26","415.22","526.81","592.78","676.04","657.64","1155.04","470.77","1300.44","580.69","2218.08","411.91"],["0.43","0.46","0.44","0.57","0.42","0.46","0.43","0.65","0.48","0.53","0.50","0.61","0.43","0.53","0.36","0.56","0.36","0.39","0.35","0.57","0.44","0.51","0.40","0.47","0.41","0.58","0.35","0.37","0.43","0.69"],["279.21","282.94","323.06","251.25","309.04","307.28","372.57","222.47","242.86","344.78","437.84","414.16","514.12","646.78","1110.45","440.91","522.33","482.42","625.28","323.82","406.48","444.37","502.81","506.40","948.16","351.35","1113.68","461.19","748.35","256.08"],["159.17","153.45","151.56","128.09","153.18","145.49","178.75","93.29","114.38","111.69","126.23","97.51","118.81","106.98","176.47","100.34","108.98","120.58","115.98","91.39","120.33","148.41","173.23","151.25","206.88","119.42","186.76","119.49","1469.72","155.84"],["2.59","2.69","2.53","2.51","2.69","2.83","2.89","2.61","2.49","2.91","3.67","3.19","3.89","3.06","2.97","2.95","3.15","2.99","3.57","3.19","2.54","3.91","3.18","3.53","3.11","2.76","3.16","3.27","2.80","3.35"],["1.80","1.76","1.65","1.57","1.59","1.73","1.72","1.59","1.66","1.84","2.39","2.12","2.74","1.95","1.85","1.85","1.87","1.85","1.42","1.30","1.12","2.37","1.80","2.31","1.80","1.56","1.79","1.94","2.25","2.69"],["1.63","1.61","1.50","1.43","1.45","1.58","1.57","1.42","1.48","1.68","2.20","1.93","2.53","1.74","1.72","1.75","1.87","1.85","1.42","1.30","1.12","2.37","1.80","2.31","1.80","1.56","1.79","1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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
经营活动产生的现金流量净额(元) 9063.43万 -6358.08万 242.55% 本期销售商品、提供劳务收到的现金较上年同期增加、购买商品、接受劳务支付的现金较同期下降
营业收入(元) 793.20万 2.07亿 96.16% 本期销售额较上年同期下降
基本每股收益(元) -0.23 0.39 158.97% 本期归属于公司普通股股东的净利润较上年同期下降
稀释每股收益(元) -0.23 0.39 158.97% 本期归属于公司普通股股东的净利润较上年同期下降
归属于母公司股东的净利润(元) -3302.87万 5699.83万 157.95% 本期销售额较上年同期下降

资产负债构成

科目 金额
流动资产 12.22亿元
无形资产 3594.50万元
长期投资 459.92万元
其它 6.81亿元
资产总计 19.43亿元
科目 金额
流动负债 3.58亿元
其它 4.87亿元
负债总计 8.45亿元

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