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财务诊断

报告期:一季报

财务状况有所下降

相对同行业资产综合利用率没有改善,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

据山科智能一季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力维持稳定,公司经营的不利影响易于抵消

  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,流动资产的周转速度需要加快

  现金流能力有所削弱,公司现金回收质量较差

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财务指标

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","2.37","2.29","2.30","2.40","2.42","2.16","2.11","2.20","2.11","2.06","1.98","1.98","1.95","1.75","1.76","1.72","1.74","1.72","1.60","1.61","1.58","1.37","1.45","1.57"],["-0.16","0.39","0.09","0.03","-0.18","0.37","0.10","0.06","-0.30","0.50","0.04","0.07","-0.30","0.63","0.16","0.13","-0.18","0.56","0.09","0.14","0.52","0.33","0.38","0.38","0.42"],["1.88%","10.12%","9.61%","9.67%","3.70%","12.56%","11.89%","11.88%","6.16%","16.89%","11.82%","11.29%","4.87%","3.35%","2.25%","9.62%","1.30%","16.80%","12.23%","9.57%","-5.28%","11.65%","15.83%","15.62%","17.87%"],["43.98%","43.98%","43.61%","44.42%","43.15%","41.78%","43.39%","44.19%","43.40%","42.78%","44.68%","45.81%","44.50%","43.37%","45.65%","45.95%","43.48%","42.96%","43.48%","45.86%","41.64%","43.50%","44.99%","45.74%","45.64%"],["0.51%","1.09%","1.03%","1.86%","0.69%","2.49%","2.20%","2.35%","1.20%","3.88%","2.10%","2.34%","1.24%","3.80%","3.34%","2.97%","0.83%","3.15%","2.94%","2.25%","-5.47%","2.25%","3.37%","4.59%","3.45%"],["0.48%","0.61%","0.86%","1.74%","0.64%","2.37%","1.68%","2.25%","1.08%","2.10%","0.63%","2.42%","1.16%","2.10%","2.76%","2.33%","0.25%","1.57%","2.52%","1.92%","-199.44%","1.55%","1.41%","3.42%","3.00%"],["603.69","383.56","444.56","457.91","538.59","354.67","424.43","441.31","548.70","303.59","372.38","375.54","448.77","302.79","405.60","525.70","657.89","303.16","410.88","475.01","323.01","297.88","314.23","309.85","305.83"],["0.41","0.73","0.50","0.51","0.40","0.79","0.50","0.50","0.40","0.82","0.58","0.67","0.56","0.95","0.64","0.65","0.43","0.92","0.64","0.58","1.03","1.18","0.96","0.94","1.04"],["351.27","231.87","269.68","276.75","324.63","218.24","264.59","272.86","331.68","183.84","227.29","224.28","267.57","179.82","242.09","312.19","375.38","179.74","238.10","273.01","175.18","156.79","171.29","172.52","183.17"],["252.42","151.68","174.88","181.16","213.95","136.43","159.84","168.45","217.02","119.75","145.09","151.26","181.20","122.97","163.51","213.51","282.51","123.42","172.78","202.00","147.82","141.09","142.94","137.33","122.66"],["6.43","5.42","5.72","5.01","5.11","4.93","5.64","5.07","5.76","4.25","4.36","4.09","4.39","3.62","4.21","3.81","4.26","3.66","4.22","4.55","4.18","4.63","4.79","5.53","5.54"],["4.71","4.04","4.38","3.92","3.91","3.95","4.42","3.94","4.53","3.29","3.23","3.07","3.33","2.79","3.13","2.79","3.10","2.78","2.47","2.64","2.60","2.90","3.37","4.24","4.43"],["4.56","3.91","4.24","3.78","3.78","3.85","4.31","3.84","4.43","3.18","3.14","2.97","3.22","2.67","3.00","2.69","2.92","2.70","2.39","2.59","2.57","2.86","3.37","4.24","4.43"],["0.44","0.47","0.45","0.46","0.46","0.48","0.42","0.42","0.38","0.44","0.70","0.61","0.59","0.63","0.58","0.63","0.63","0.63","0.57","0.71","2.50","0.44","0.41","0.40","0.36"],["24.65%","26.06%","25.30%","25.72%","25.32%","26.99%","26.51%","26.50%","25.61%","28.11%","32.42%","32.51%","32.02%","34.51%","32.46%","29.80%","28.94%","30.72%","29.95%","28.39%","29.38%","24.41%","23.72%","23.62%","22.80%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["7818.56\u4e07","9965.68\u4e07","9233.79\u4e07","7086.75\u4e07","8123.00\u4e07","3747.27\u4e07","6361.15\u4e07","6034.27\u4e07","5314.70\u4e07","4960.89\u4e07"],["-79.19%","37.44%","33.65%","-5.72%","40.04%","3.49%","3.25%","18.94%","17.78%","13.34%"],["5175.95\u4e07","5937.49\u4e07","6418.64\u4e07","6621.45\u4e07","6033.32\u4e07","1968.66\u4e07","5000.31\u4e07","4984.46\u4e07","4683.62\u4e07","4275.02\u4e07"],["-16.54%","-48.49%","117.87%","5.70%","-18.07%","-77.42%","-27.18%","14.85%","15.47%","10.79%"],["9.91\u4ebf","9.20\u4ebf","8.50\u4ebf","7.27\u4ebf","6.72\u4ebf","5.95\u4ebf","5.38\u4ebf","4.64\u4ebf","4.10\u4ebf","3.64\u4ebf"],["5.65%","8.44%","27.25%","17.08%","27.24%","14.23%","23.69%","19.43%","17.88%","14.18%"],["0.4500","0.6000","0.6900","0.6800","0.6300","0.4300","0.4500","0.4800","0.4900","0.5000"],["8.26","7.73","6.47","5.04","4.66","4.38","4.19","4.11","3.98","4.38"],["4.61","4.03","3.10","2.09","1.55","1.37","1.61","1.63","1.36","1.75"],["2.37","2.42","2.12","1.76","1.93","1.87","1.85","1.34","1.42","1.55"],["0.34","0.23","0.32","0.64","0.64","0.43","0.74","0.43","0.46","0.53"],["10.12%","12.56%","17.40%","5.05%","17.60%","3.97%","13.90%","17.99%","17.21%","16.94%"],["43.80%","43.67%","44.80%","46.37%","47.51%","46.36%","46.20%","46.96%","47.65%","47.08%"],["4.67%","6.65%","13.72%","-2.24%","19.68%","10.45%","13.40%","13.84%","14.97%","15.79%"],["3.94%","7.10%","12.98%","9.99%","16.29%","-105.69%","11.90%","12.32%","12.75%","13.39%"],["383.56","354.67","305.91","310.71","311.92","314.12","306.89","306.40","321.06","329.35"],["2.14","2.17","2.50","2.69","2.80","2.82","2.90","2.93","2.92","2.90"],["231.87","218.24","184.99","185.70","185.41","178.00","171.12","179.81","198.36","212.90"],["151.68","136.43","120.93","125.01","126.51","136.12","135.77","133.43","126.20","116.45"],["5.42","4.93","4.37","3.59","3.52","3.71","3.98","4.22","4.57","4.36"],["4.04","3.95","3.40","2.78","2.69","2.36","2.53","2.92","3.30","3.27"],["3.91","3.85","3.29","2.65","2.61","2.35","2.50","2.92","3.30","3.27"],["0.47","0.48","0.43","0.62","0.61","1.82","0.52","0.44","0.47","0.46"],["26.06%","26.99%","27.79%","34.31%","31.12%","31.65%","28.48%","26.34%","27.25%","27.75%"]]}

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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) 1.07亿 1.57亿 31.51% 用于支付的日常经营支出增加
应付职工薪酬(元) 1070.74万 2409.87万 55.57% 本报告期末应付未付员工年终奖减少
应交税费(元) 1047.18万 2033.18万 48.50% 本报告期末应付未付增值税及企业所得税减少
在建工程合计(元) 1028.95万 788.91万 30.43% 本报告期内需安装的设备增加
预付款项(元) 311.53万 166.60万 86.99% 本报告期内预付的材料款增加
筹资活动产生的现金流量净额(元) 164.32万 -326.49万 150.33% 本报告期内银承保证金收支净额同比增加
其他流动资产(元) 49.37万 25.53万 93.33% 本报告期内增值税留抵税额增加
公允价值变动损失(元) 34.36万 64.27万 46.53% 本报告期内理财产品金额减少
投资收益(元) 11.66万 22.71万 48.65% 本报告期内理财产品金额减少
营业外收入(元) 11.25万 6.60万 70.46% 本报告期内租房违约金增加
少数股东损益(元) -10.85万 5.01万 316.54% 本报告期内控股子公司亏损
资产减值损失(元) -47.39万 -29.81万 58.97% 本报告期内合同资产坏账计提增加
信用减值损失(元) -187.19万 196.09万 195.46% 本报告期内应收账款坏账计提增加
投资活动产生的现金流量净额(元) -1733.28万 -2861.10万 39.42% 本报告期内基建投入同比减少导致现流净额同比增长

资产负债构成

科目 金额
流动资产 8.47亿元
长期投资 2570.11万元
无形资产 1925.34万元
其它 3.65亿元
资产总计 12.57亿元
科目 金额
流动负债 2.66亿元
负债总计 2.66亿元

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

非流动负债

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