换肤

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业存货变现能力有所增强,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

据博硕科技四季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力有所削弱,企业成长潜力停止扩张转入收缩

  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,公司现金回收质量较高

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7","2.15","2.17","2.15","2.61","5.77"],["2.61","2.14","2.01","2.27","2.23","2.19","2.02","1.94","1.95","1.83","1.73","1.98","1.92","1.64","1.71","1.59","1.69","1.47","1.37","1.47","3.16"],["0.50","0.12","0.12","0.28","0.43","0.15","0.21","0.09","0.43","-0.02","0.08","0.04","0.12","0.11","0.09","0.16","0.34","0.18","0.11","0.19","0.46"],["4.89%","2.21%","1.41%","0.01%","4.74%","9.15%","6.33%","5.48%","4.96%","6.29%","5.78%","7.75%","7.81%","9.69%","9.60%","6.72%","3.84%","6.85%","1.52%","7.87%","8.66%"],["25.29%","19.69%","18.23%","17.40%","20.63%","20.52%","19.52%","19.44%","19.00%","21.40%","20.71%","21.64%","-10.86%","23.96%","23.53%","21.42%","22.59%","21.81%","17.48%","22.11%","22.73%"],["0.32%","1.53%","1.35%","-0.15%","-2.30%","2.52%","2.00%","1.87%","-0.51%","4.63%","-0.21%","2.38%","2.01%","3.80%","4.53%","2.25%","-0.79%","3.05%","-5.61%","2.40%","1.88%"],["-0.33%","1.28%","1.15%","-0.64%","-3.83%","2.71%","1.42%","1.27%","-0.94%","2.17%","1.84%","1.91%","0.27%","3.76%","3.66%","1.79%","-10.24%","2.51%","-16.73%","0.28%","1.85%"],["185.49","202.24","206.82","220.73","186.61","196.46","195.74","204.48","175.67","186.85","187.06","193.57","171.21","186.37","198.84","231.57","173.10","186.84","163.14","153.53","200.42"],["1.79","1.32","1.26","1.11","1.56","1.34","1.18","1.14","1.83","1.29","1.32","1.38","1.92","1.78","1.61","1.19","2.29","1.25","2.32","2.08","1.35"],["79.06","89.68","92.11","101.34","83.96","90.39","89.83","97.53","77.83","87.98","87.71","91.78","71.74","82.31","83.10","106.26","69.09","82.33","68.08","65.77","86.71"],["106.44","112.57","114.72","119.39","102.65","106.07","105.91","106.95","97.84","98.87","99.35","101.80","99.48","104.06","115.74","125.30","104.00","104.52","95.05","89.71","113.71"],["3.32","2.90","2.84","3.13","2.71","2.42","2.34","2.53","2.35","2.35","2.38","2.34","2.03","2.01","2.28","2.24","2.08","1.92","1.91","2.29","2.74"],["2.75","2.35","2.28","2.54","2.19","1.88","1.80","1.94","1.83","1.76","1.85","1.80","1.58","1.48","1.69","1.62","1.60","1.28","1.28","1.64","2.14"],["2.72","2.31","2.23","2.49","2.15","1.80","1.76","1.86","1.80","1.71","1.80","1.75","1.54","1.39","1.63","1.57","1.56","1.27","1.28","1.64","2.11"],["0.90","0.85","0.79","0.96","0.94","0.85","1.05","0.98","1.00","0.93","0.93","1.68","1.45","1.02","0.90","0.95","1.20","1.04","1.72","1.03","0.69"],["40.27%","40.26%","39.16%","38.26%","40.04%","39.55%","41.77%","40.39%","42.39%","44.15%","44.02%","43.73%","44.75%","46.01%","42.99%","44.09%","45.06%","45.97%","45.85%","42.24%","35.17%"]]}

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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) 11.35亿 9.16亿 23.82% 定期存单到期银行存款增加
应收账款(元) 6.14亿 8.45亿 27.30% 结算客户应收账款
应付账款(元) 3.32亿 5.82亿 42.98% 到期结算供应商货款增加
投资活动产生的现金流量净额(元) 1.19亿 1692.62万 601.18% 定期存单到期收回投资款增加
应付票据(元) 1.11亿 8362.22万 32.49% 报告期内开出未到结算期的银行承兑汇票增加
经营活动产生的现金流量净额(元) 1.05亿 2.04亿 48.61% 结算供应商到期货款导致经营活动现金流出增加
债权投资(元) 4279.21万 2.41亿 82.23% 购买的定期存单到期
应付职工薪酬(元) 1996.80万 3374.16万 40.82% 发放员工上年度年终奖
其他非流动资产(元) 1939.54万 806.96万 140.35% 预付设备款增加
其他收益(元) 463.24万 676.95万 31.57% 收到的政府补助减少
资产减值损失(元) 254.78万 137.67万 85.07% 存货跌价准备增加
营业税金及附加(元) 92.73万 185.37万 49.98% 与增值税相关的附加税费减少
财务费用(元) -539.22万 -33.82万 1494.37% 利息收入增加和汇兑损失减少
筹资活动产生的现金流量净额(元) -735.04万 -576.35万 27.53% 支付的租金增加

资产负债构成

科目 金额
流动资产 24.27亿元
无形资产 8466.36万元
其它 4.99亿元
资产总计 30.11亿元
科目 金额
流动负债 6.05亿元
其它 8219.00万元
负债总计 6.87亿元

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