换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业短期偿债能力很强,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据普联软件四季报分析:

  盈利能力明显恶化,企业经营效益大幅下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,中长期融资能力受到较大抑制

  现金流能力明显恶化,现金满足投资能力被严重削弱

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财务指标

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"20.01%","22.34%","19.64%","20.32%","28.25%","63.28%","58.98%","22.70%","24.07%","12.82%","12.57%"],["0.0400","0.0400","-0.0100","0.1200","0.0600","0.0800","-0.0100","0.2400","0.0900","0.1200","0.0300","0.2400","0.1100","0.1400","-0.0200","0.2600","0.0900","0.1100","0.1500","0.1700","0.2000","0.2400","0.1900","0.1800","0.1600","0.1400","0.0000"],["6.75","6.39","6.84","6.68","6.45","6.12","6.22","6.28","5.69","5.57","5.94","5.23","4.85","4.63","4.37","4.50","4.03","3.92","4.34","4.63","4.58","4.16","4.33","4.38","4.92","7.09","8.97"],["4.24","3.95","4.12","3.85","3.85","3.46","3.41","3.35","3.16","2.96","3.28","2.51","2.29","2.06","1.82","1.74","1.62","1.57","1.86","2.24","2.15","1.72","1.91","2.06","2.61","3.90","5.52"],["1.40","1.32","1.55","1.66","1.48","1.51","1.68","1.73","1.49","1.50","1.61","1.58","1.44","1.43","1.39","1.63","1.14","1.27","1.42","1.32","1.31","1.34","1.36","1.20","1.20","1.95","2.19"],["-0.03","-0.0100","-0.39","0.61","-0.0100","0.02","-0.46","0.69","0.03","-0.02","-0.41","0.67","0.10","0.09","-0.43","0.70","0.04","-0.02","0.57","0.60","0.69","0.70","0.65","0.50","0.49","0.60","-0.33"],["-0.48%","-2.46%","-8.51%","3.21%","1.86%","-0.39%","-16.09%","10.72%","8.87%","7.43%","-3.30%","8.58%","7.28%","1.78%","-27.42%","14.95%","8.30%","5.73%","9.80%","14.00%","14.53%","14.61%","15.81%","16.28%","17.92%","5.46%","-5.95%"],["44.68%","43.87%","45.07%","39.55%","45.77%","45.67%","46.03%","45.48%","47.42%","46.94%","48.42%","47.73%","47.79%","46.62%","43.89%","48.18%","48.13%","45.82%","45.60%","47.37%","48.88%","49.19%","49.62%","53.49%","55.12%","44.83%","49.89%"],["0.42%","0.52%","-0.32%","-0.44%","0.71%","1.10%","-0.31%","2.84%","1.14%","2.31%","0.81%","1.22%","2.18%","2.91%","-0.98%","4.83%","2.10%","2.80%","3.63%","4.49%","4.37%","7.18%","4.55%","4.21%","4.24%","1.22%","-0.40%"],["0.19%","0.65%","-0.38%","-1.55%","0.46%","1.05%","-0.40%","2.23%","1.14%","1.99%","0.73%","-13.50%","2.09%","2.23%","-1.00%","3.47%","1.72%","2.33%","2.47%","3.52%","0.84%","-1.73%","3.80%","4.01%","3.11%","1.18%","-0.39%"],["418.66","437.98","631.71","293.73","399.76","426.95","711.66","258.40","342.46","348.54","478.52","267.60","350.87","395.26","792.43","236.18","328.16","332.26","241.15","240.77","233.35","247.48","285.20","237.92","220.38","297.58","633.97"],["2.45","2.58","2.25","-12.31","11.65","5.40","36.52","193.15","44.88","97.01","43.60","69.07","32.86","24.77","35.09","37.84","21.57","8.83","33.92","19.52","114.42","12.42","21.14","5.88","2.72","6.87","0.72"],["197.99","204.44","325.60","131.39","192.72","205.52","354.55","117.42","159.16","166.41","225.86","116.65","155.58","168.53","369.29","95.10","138.25","141.15","102.26","107.90","110.58","119.82","142.81","110.04","111.05","128.17","358.43"],["224.71","237.76","312.83","165.02","211.14","225.62","360.91","142.19","186.92","185.55","258.31","153.49","205.26","234.85","433.26","145.89","191.97","195.08","141.85","134.53","126.73","132.01","149.53","137.88","122.40","171.74","311.39"],["5.35","5.31","5.37","4.69","5.54","5.01","5.53","4.14","4.96","4.91","5.60","4.12","4.69","4.48","3.81","3.80","3.82","4.34","3.66","4.14","4.06","3.87","5.57","7.47","8.67","5.27","7.44"],["4.55","4.48","4.57","4.04","4.71","4.22","4.66","3.49","4.20","4.17","4.78","3.55","3.86","3.71","3.21","3.38","3.04","3.39","2.94","3.21","3.21","3.16","4.60","6.43","7.80","4.53","6.68"],["4.37","4.32","4.41","3.91","4.52","4.06","4.51","3.38","4.01","4.02","4.65","3.46","3.72","3.57","3.08","3.37","3.04","3.39","2.93","3.21","3.21","3.16","4.60","6.43","7.80","4.36","6.58"],["0.59","0.57","0.65","0.66","0.59","0.61","0.63","0.64","0.63","0.63","0.64","0.70","0.60","0.62","0.63","0.56","0.62","0.55","0.59","0.59","0.58","0.80","0.39","0.27","0.25","0.63","0.47"],["28.37%","28.28%","28.33%","29.72%","28.09%","29.07%","28.68%","30.67%","29.71%","29.93%","28.78%","30.52%","27.96%","29.31%","29.63%","28.67%","28.33%","28.00%","29.31%","27.40%","27.78%","27.87%","23.40%","18.68%","16.97%","29.07%","25.29%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2023],["4925.72\u4e07","1.29\u4ebf","9409.68\u4e07","1.04\u4ebf","8637.49\u4e07","9975.89\u4e07","7686.20\u4e07","7020.59\u4e07","6387.60\u4e07","5560.55\u4e07","4901.69\u4e07","1.30\u4ebf"],["-124.65%","-12.77%","-37.22%","-77.50%","47.86%","51.38%","92.20%","25.39%","166.27%","14.30%","52.54%","-39.03%"],["2939.14\u4e07","1.00\u4ebf","7245.96\u4e07","8550.38\u4e07","5550.51\u4e07","7783.98\u4e07","6304.43\u4e07","5735.25\u4e07","4381.53\u4e07","4787.17\u4e07","3824.36\u4e07","1.02\u4ebf"],["-188.99%","-80.93%","31.66%","33.33%","-25.68%","-25.87%","73.92%","-2959.72%","0.34%","-22.55%","-52.30%","-120.71%"],["21.67\u4ebf","20.00\u4ebf","17.06\u4ebf","22.47\u4ebf","18.45\u4ebf","15.67\u4ebf","11.60\u4ebf","8.02\u4ebf","5.24\u4ebf","4.04\u4ebf","3.55\u4ebf","32.83\u4ebf"],["3.51%","21.34%","14.48%","22.90%","20.76%","23.01%","29.60%","37.71%","25.50%","30.83%","30.51%","5.74%"],["0.2600","0.5400","0.5200","0.3200","0.4100","0.3900","0.4500","0.6800","0.6000","0.4700","0.4600","0.3500"],["6.68","6.26","5.16","4.49","4.08","4.21","4.12","4.53","4.15","3.50","3.65","7.09"],["3.85","3.31","2.46","2.05","1.76","1.94","1.77","1.44","1.30","1.31","1.64","3.90"],["1.66","1.76","1.56","1.45","1.44","1.36","1.22","2.02","1.87","1.13","0.97","1.95"],["0.18","0.36","0.47","0.46","0.40","0.25","0.30","0.66","0.55","0.37","0.21","0.35"],["3.21%","11.06%","9.35%","1.42%","10.77%","15.06%","15.44%","14.63%","16.92%","16.54%","15.53%","5.46%"],["44.87%","47.58%","49.25%","50.43%","50.11%","50.78%","50.54%","52.05%","53.06%","53.20%","56.15%","47.41%"],["1.68%","9.07%","9.51%","15.92%","12.32%","15.36%","13.94%","16.67%","19.86%","19.58%","16.58%","4.01%"],["0.29%","7.37%","-3.51%","1.15%","10.41%","12.14%","10.40%","9.69%","16.75%","16.24%","11.21%","3.62%"],["293.73","256.73","263.46","259.87","257.46","240.41","226.30","239.76","252.74","221.94","203.38","297.58"],["12.51","321.33","116.35","66.26","52.41","44.90","104.50","29.19","31.64","18.11","23.68","16.51"],["131.39","117.40","117.66","122.70","125.15","108.80","106.74","118.75","128.07","109.89","109.90","128.17"],["165.02","140.52","148.18","142.13","138.83","136.34","128.76","131.18","132.20","124.73","107.42","171.74"],["4.69","4.13","4.04","3.53","3.57","4.00","3.95","3.73","4.01","4.91","5.87","5.27"],["4.04","3.48","3.48","3.09","2.86","3.16","3.19","3.06","3.31","4.28","5.23","4.53"],["3.91","3.37","3.39","3.08","2.86","3.16","3.19","3.06","3.31","4.28","5.23","4.36"],["0.66","0.64","0.71","0.70","0.67","0.59","0.58","0.79","0.68","0.74","0.64","0.63"],["29.72%","30.62%","31.32%","32.41%","31.83%","28.92%","28.39%","29.89%","32.58%","31.99%","29.31%","29.07%"]]}

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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
应收账款(元) 4.45亿 4.66亿 4.54% 承兑汇票到期赎回
交易性金融资产(元) 3.77亿 3.07亿 22.71% 理财购买增加
货币资金(元) 1.57亿 3.59亿 56.37% 支出增加,购买理财等因素
存货(元) 1.42亿 7553.23万 87.61% 公司业务规模不断扩大,以及大型集团客户项目存在一定的交付周期,在交付客户项目已投入成本增加
营业收入(元) 7752.27万 5417.56万 43.10% 公司新客户、新领域的业务拓展,以及已完成项目的后续运维业务逐渐增多等因素
应付职工薪酬(元) 5599.31万 9687.41万 42.20% 2023年计提奖金在本期支付
开发支出(元) 4511.99万 3140.58万 43.67% 部分研发项目资本化投入增加
营业成本(元) 4495.76万 3193.26万 40.79% 随营业收入规模增长同步增长
应收票据(元) 3191.41万 3764.61万 15.23% 回款增加
使用权资产(元) 2926.26万 3557.10万 17.73% 办公用房退租
应交税费(元) 2760.15万 4718.88万 41.51% 前期计提的税金在本期缴纳
应付账款(元) 2160.81万 3602.65万 40.02% 前期采购款本期完成支付
管理费用(元) 2078.59万 1672.07万 24.31% 实施股权激励股份支付费用增加
其他应收款合计(元) 1736.25万 1387.10万 25.17% 员工备用金借款及租房租金增加
租赁负债(元) 1688.43万 2209.12万 23.57% 办公用房退租、房租摊销等因素
研发费用(元) 1485.75万 2864.33万 48.13% 部分研发项目资本化投入增加
递延所得税资产(元) 1162.09万 1068.06万 8.80% 部分子公司可抵扣亏损增加
销售费用(元) 699.96万 600.23万 16.62% 公司加强销售团队建设,销售人员薪酬费用增加
信用减值损失(元) 556.41万 176.15万 215.87% 回款增加
长期股权投资(元) 420.27万 596.38万 29.53% 联营企业利润亏损增加
递延所得税负债(元) 366.40万 385.22万 4.89% 使用权资产形成的应纳税暂时性差异减少
短期借款(元) 343.62万 855.85万 59.85% 已贴现承兑汇票到期
其他收益(元) 326.76万 188.88万 72.99% 软件退税增加
其他应付款合计(元) 279.31万 1122.74万 75.12% 支付净额法核算收入项目款、员工报销款等因素
公允价值变动收益(元) 231.87万 61.05万 279.79% 未到期理财产品按净值确认当期收益
其他流动负债(元) 125.54万 194.80万 35.56% 已背书的承兑汇票到期
预付款项(元) 85.13万 74.06万 14.94% 采购硬件预付款增加
营业税金及附加(元) 57.98万 14.97万 287.31% 收入增多对应计提的附加税增多,房产税、土地使用税计提等因素
所得税费用(元) -26.65万 -250.26万 89.35% 本期利润及母公司应纳税所得额增加
财务费用(元) -96.05万 -99.46万 3.43% 本期银行存款利息减少、办公用房退租冲减前期多计提的未确认融资费用等因素
投资收益(元) -133.02万 44.74万 397.31% 本期理财产品到期确认投资收益减少及报告期联营企业的投资亏损增加
筹资活动产生的现金流量净额(元) -232.98万 8305.84万 102.80% 上年同期简易程序募集资金到账
投资活动产生的现金流量净额(元) -6817.45万 2.04亿 133.37% 理财产品净购买增加
经营活动产生的现金流量净额(元) -1.28亿 -1.70亿 24.82% 公司回款增加、本期支付前期企业所得税减少等因素

资产负债构成

科目 金额
流动资产 11.84亿元
无形资产 855.85万元
长期投资 420.27万元
其它 2.16亿元
资产总计 14.13亿元
科目 金额
流动负债 1.36亿元
其它 2054.83万元
负债总计 1.56亿元

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