换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力受到较大抑制,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

据瑞纳智能一季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  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,短期偿债能力很强

  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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  • 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
经营活动现金流出小计(元) 1.28亿 2.04亿 37.11% 本期支付的采购款和交纳的税金减少
货币资金(元) 1.19亿 9113.16万 30.55% 本期货币资金现金管理到期
投资活动现金流入小计(元) 7606.27万 3078.12万 147.11% 本期理财投资到期赎回增加
投资活动现金流出小计(元) 6609.58万 2.26亿 70.80% 本期理财投资和固定资产投资支付减少
筹资活动现金流出小计(元) 4315.61万 141.81万 2943.26% 本期归还银行借款增加
应收票据(元) 3121.52万 154.77万 1916.87% 本期收到银行承兑汇票增加
现金及现金等价物净增加额(元) 2590.03万 -2.48亿 110.46% 本期理财投资到期赎回及银行借款增加
一年内到期的非流动资产(元) 1597.87万 2810.53万 43.15% 本期质保金到期转回应收账款较多
筹资活动产生的现金流量净额(元) 1584.39万 -141.81万 1217.27% 本期银行借款增加
使用权资产(元) 1414.08万 986.44万 43.35% 本期租赁房屋增加
投资活动产生的现金流量净额(元) 996.68万 -1.96亿 105.10% 本期理财投资减少、赎回增加
应付职工薪酬(元) 799.34万 2196.05万 63.60% 本期支付职工薪酬
一年内到期的非流动负债(元) 782.01万 588.41万 32.90% 本期租赁房屋增加
信用减值损失(元) 780.64万 511.03万 52.76% 本期历史项目回款增加减少坏账计提比例
租赁负债(元) 649.58万 463.61万 40.11% 本期租赁房屋增加
应交税费(元) 383.88万 1273.89万 69.87% 本期缴纳了相关税费
资产减值损失(元) 234.72万 7.99万 2836.74% 本期质保金到期转回应收账款较多
应收款项融资(元) 211.11万 2215.85万 90.47% 本期公司持有信用等级较高银行承兑汇票减少
合同资产(元) 166.05万 356.66万 53.44% 本期质保金回款较多
财务费用(元) 84.00万 -46.16万 281.98% 本期贷款增加利息支出
营业税金及附加(元) 80.51万 46.72万 72.31% 本期房屋与土地等使用税金增加
其他收益(元) 17.02万 1568.90万 98.92% 本期收到的退税等政府补助减少
经营活动产生的现金流量净额(元) 8.96万 -5063.61万 100.18% 本期支付的采购款和交纳的税金减少
营业外支出(元) 3532.44 6.15 57338.05% 本期营业外支出相关业务增加
资产处置收益(元) 830.34 1.71万 95.14% 本期资产处置收益减少
所得税费用(元) -239.54万 -106.59万 124.72% 本期利润总额减少,计提的亏损递延所得税费用
营业利润(元) -1141.43万 570.09万 300.22% 本期收入下降、软件退税减少

资产负债构成

科目 金额
流动资产 15.46亿元
无形资产 4316.88万元
其它 3.97亿元
资产总计 19.86亿元
科目 金额
流动负债 3.26亿元
其它 649.58万元
负债总计 3.33亿元

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