换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业负债资产占比维持稳定,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

据铜牛信息四季报分析:

  盈利能力有所削弱,企业经营效益亏损加重

  成长能力明显恶化,企业成长面临较大波动

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,资金利用效率低下的现状被扭转

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财务指标

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17","151.80","181.09","154.24","188.14","207.16","236.93","210.20","223.65","207.41","269.88","196.17"],["44.19","-434.39","207.15","166.34","101.29","23.06","6.36","19.49","17.89","21.04","48.83","49.55","51.99","50.68","37.21","39.98","38.11","23.93","21.24","14.86","20.23","32.31","-16.08","22.22","27.54","31.57","13.82","4.63","7.52","-93.49","52.59","41.79","15.89","17.47"],["54.06","42.70","62.74","58.61","56.91","56.38","93.95","114.18","142.17","94.76","105.24","97.16","116.93","101.68","130.51","122.46","143.59","86.51","104.76","99.79","72.31","76.79","67.66","73.55","81.30","73.55","87.29","100.15","109.21","96.05","100.39","101.57","149.99","116.47"],["98.72","88.28","118.57","116.11","115.85","101.46","108.05","122.09","127.08","98.74","104.33","103.43","113.25","108.73","124.76","124.62","143.77","103.06","109.03","111.03","86.54","94.82","82.45","88.06","99.79","90.49","100.85","107.02","127.72","114.15","123.25","105.83","119.89","91.35"],["2.78","3.08","2.87","3.01","2.89","3.13","3.18","3.35","3.92","4.07","4.23","3.84","3.23","2.96","2.60","2.33","1.96","2.26","2.02","2.08","3.36","3.52","2.53","2.16","2.23","2.52","2.80","2.60","4.52","2.55","3.38","3.99","4.32","7.33"],["2.14","2.45","2.28","2.43","2.34","2.60","2.53","2.69","3.34","3.34","3.52","3.24","2.73","2.46","2.22","1.91","1.62","1.84","1.59","1.72","2.70","2.70","1.96","1.62","1.48","1.88","1.98","1.93","3.11","1.97","2.83","3.50","3.88","6.90"],["2.07","2.39","2.22","2.38","2.29","2.55","2.48","2.63","3.27","3.29","3.45","3.18","2.67","2.41","1.94","1.88","1.61","1.83","1.59","1.72","2.70","2.70","1.96","1.62","1.48","1.88","1.98","1.93","3.11","1.97","2.83","3.50","3.88","6.90"],["0.97","0.88","0.96","0.90","1.06","1.22","0.91","0.81","0.79","0.78","0.72","0.71","0.69","0.66","0.66","0.70","0.74","0.66","0.83","0.78","0.51","0.46","0.54","0.75","0.77","0.68","0.86","0.85","1.58","1.10","8.02","1.76","40.06","24.20"],["43.08%","39.06%","37.03%","37.05%","38.16%","39.43%","35.89%","35.91%","35.33%","35.87%","34.41%","34.96%","34.01%","33.81%","33.13%","34.86%","37.67%","34.55%","37.52%","37.41%","28.59%","27.06%","29.22%","32.66%","37.00%","30.91%","33.32%","34.76%","34.06%","37.15%","34.51%","34.89%","38.54%","37.24%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["-2366.37\u4e07","-1.28\u4ebf","-5174.47\u4e07","-6079.39\u4e07","6550.36\u4e07","-557.84\u4e07","1.10\u4ebf","7990.58\u4e07","6453.55\u4e07","3992.47\u4e07","2680.77\u4e07","5321.77\u4e07","5398.41\u4e07"],["-200.10%","-160.71%","-34.76%","-1972.71%","29.92%","-182.78%","19.19%","871.43%","-51.78%","130.07%","-41.17%","50.16%","-37.34%"],["-3705.27\u4e07","-1.13\u4ebf","-9818.77\u4e07","-9359.59\u4e07","-1979.97\u4e07","-1.03\u4ebf","8582.18\u4e07","6743.95\u4e07","4296.24\u4e07","1971.63\u4e07","2067.83\u4e07","3453.93\u4e07","4604.39\u4e07"],["-777.38%","-20.85%","-63.97%","-514.93%","-76.16%","-421.17%","-327.80%","200.81%","-74.75%","138.51%","-8.41%","25.48%","0.32%"],["19.68\u4ebf","20.14\u4ebf","18.78\u4ebf","17.70\u4ebf","19.35\u4ebf","18.84\u4ebf","18.00\u4ebf","16.04\u4ebf","11.19\u4ebf","7.19\u4ebf","6.76\u4ebf","9.21\u4ebf","7.61\u4ebf"],["9.36%","6.04%","14.95%","8.06%","23.46%","11.86%","20.60%","75.81%","55.24%","34.99%","20.68%","25.71%","20.60%"],["-0.0800","0.0700","0.1000","0.2300","0.4300","0.1400","0.3900","0.3600","0.2900","0.3400","0.3700","0.4700","0.3800"],["5.34","5.23","4.88","5.26","4.67","4.04","4.08","4.02","4.02","3.39","3.51","3.98","4.07"],["3.51","3.28","3.12","3.06","2.49","2.05","2.10","2.06","1.87","1.38","1.43","1.82","2.03"],["0.71","0.86","0.90","1.11","1.10","0.88","1.31","1.05","0.93","0.94","1.05","1.11","1.01"],["0.17","0.41","0.09","0.49","0.23","0.18","0.22","0.40","0.25","0.60","0.61","0.09","0.37"],["-9.80%","-18.23%","-8.21%","-13.25%","6.47%","-4.59%","12.55%","10.07%","12.20%","12.36%","9.94%","15.87%","12.13%"],["23.89%","23.27%","25.44%","27.01%","29.71%","31.33%","33.13%","34.17%","36.66%","36.52%","33.86%","35.69%","37.74%"],["-5.07%","-7.07%","-1.53%","3.18%","9.90%","3.92%","14.54%","16.56%","19.53%","20.95%","13.19%","21.53%","15.49%"],["-8.62%","-16.64%","-2.66%","-0.35%","7.41%","-0.56%","12.23%","13.42%","11.52%","17.22%","10.43%","17.28%","-128.82%"],["128.73","155.39","177.02","197.16","174.52","150.29","124.73","115.72","123.60","156.92","166.41","180.74","161.87"],["144.28","111.15","87.42","148.28","73.11","70.20","90.82","109.60","106.26","82.11","96.76","161.95","77.00"],["42.70","56.38","94.76","101.68","86.51","68.18","57.92","54.43","60.70","85.36","86.15","94.49","103.74"],["88.28","101.46","98.74","108.73","103.06","91.00","79.41","73.13","79.45","90.96","97.49","91.81","76.43"],["3.08","3.13","4.07","2.96","2.26","3.02","3.32","3.09","2.85","2.38","2.09","3.31","5.23"],["2.45","2.60","3.34","2.46","1.84","2.28","2.71","2.59","2.37","1.93","1.65","2.86","4.77"],["2.39","2.55","3.29","2.41","1.83","2.28","2.71","2.59","2.37","1.93","1.65","2.86","4.77"],["0.88","1.22","0.78","0.66","0.66","0.64","0.55","0.57","0.67","0.82","1.16","1.74","14.57"],["39.06%","39.43%","35.87%","33.81%","34.55%","33.03%","30.35%","30.28%","31.39%","36.91%","42.77%","37.85%","37.60%"]]}

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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
在建工程合计(元) 3362.48万 2037.59万 65.02% 本报告期内公司数据中心机房增加波分设备投入
短期借款(元) 1000.00万 720.00万 38.89% 本报告期内控股子公司增加了银行借款
销售费用(元) 464.38万 334.45万 38.85% 本期内销售人员增加,从而导致销售人员人力成本及相关费用均有所增加
应付职工薪酬(元) 251.09万 576.02万 56.41% 本报告期内支付了上年度已计提但未发放的员工奖金
筹资活动产生的现金流量净额(元) 239.29万 680.00万 64.81% 上期公司收到控股子公司少数股东投入资本增加
信用减值损失(元) 169.94万 -336.81万 150.46% 公司本期计提的应收账款坏账准备增加
应交税费(元) 7.31万 125.83万 94.19% 本报告期内应交增值税的减少
汇率变动对现金及现金等价物的影响(元) 4.52万 -9.07万 149.83% 汇率变动
营业税金及附加(元) 2.41万 4.68万 48.51% 本期内收到税务局退回前期多收的环保税
其他收益(元) 9876.30 60.87万 98.38% 公司上期取得政府补助而本期未能取得政府补助
经营活动产生的现金流量净额(元) -106.68万 -915.06万 88.34% 本期内公司对供应商的付款减少
现金及现金等价物净增加额(元) -3020.73万 -4627.19万 34.72% 上面1-4的情况说明

资产负债构成

科目 金额
流动资产 3.64亿元
无形资产 2.40亿元
其它 4.91亿元
资产总计 10.94亿元
科目 金额
流动负债 1.04亿元
其它 369.18万元
负债总计 1.08亿元

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