换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业偿还流动负债能力很强,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据元道通信一季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力有所加强,公司经营的不利影响易于抵消

  偿债能力维持稳定,财务杠杆风险加大

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力维持稳定,企业较好地实现对外投资战略目标

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财务指标

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%","21.39%","21.83%","29.25%","13.95%","9.23%","34.73%","26.80%","26.01%","21.99%"],["0.0500","-0.0900","0.0000","0.0500","0.0400","-0.0900","0.0800","0.0900","0.0400","-0.4800","0.0500","0.0700","0.0200","-0.1000","0.0500","0.0500","-0.0100","0.0400","-0.0900","-0.0900","0.1900","0.1000","0.1900","0.0900","0.0100","0.1100","0.0500"],["4.89","4.86","4.91","4.86","4.85","4.75","4.77","4.32","4.13","4.10","4.58","4.45","4.35","4.57","4.37","4.39","4.53","4.39","4.67","4.09","4.43","3.79","3.93","3.67","3.36","3.81","3.49"],["3.33","3.33","3.30","3.14","3.13","3.09","3.05","2.61","2.45","2.45","2.56","2.32","2.37","2.47","2.39","2.38","2.53","2.41","2.53","1.64","1.96","1.37","1.38","1.54","1.61","1.76","1.49"],["0.38","0.33","0.43","0.52","0.53","0.43","0.56","0.56","0.52","0.48","0.87","0.97","0.82","0.94","0.82","0.85","0.83","0.81","0.96","1.25","1.53","1.32","1.44","0.98","0.81","0.90","0.85"],["-0.77","1.00","-0.15","-0.11","-0.71","1.17","-0.0100","0.0100","-0.95","1.05","-0.15","-0.06","-0.70","0.73","-0.02","0.07","-0.38","0.83","0.69","0.68","0.89","0.03","0.64","-0.04","-0.29","0.47","0.40"],["-3.51%","-34.68%","-32.98%","-5.90%","-6.51%","-13.75%","-2.82%","-2.25%","-6.48%","-33.75%","-4.55%","-5.32%","-6.10%","-6.83%","-1.35%","-2.45%","-15.35%","10.07%","-6.02%","-5.16%","8.99%","7.34%","8.64%","5.47%","-2.71%","6.11%","-1.16%"],["17.48%","16.80%","18.03%","16.82%","18.28%","14.13%","17.49%","17.77%","20.06%","19.47%","20.66%","16.04%","21.72%","-2.76%","21.08%","22.05%","19.80%","19.97%","24.33%","23.53%","28.47%","28.02%","31.36%","30.61%","29.25%","32.57%","27.77%"],["0.35%","-9.05%","-3.65%","-0.49%","-0.50%","-8.27%","1.55%","1.61%","0.26%","-24.81%","0.57%","0.77%","0.50%","-8.66%","2.23%","1.47%","-0.67%","-4.82%","-1.41%","-5.84%","4.93%","2.61%","4.78%","3.38%","0.49%","3.54%","2.35%"],["-0.19%","-20.21%","-6.50%","-0.56%","-0.60%","-10.07%","1.07%","1.39%","0.24%","-62.41%","0.03%","0.61%","-0.15%","-4.73%","0.61%","0.66%","-1.67%","-6.75%","-4.74%","-23.91%","3.34%","1.66%","3.38%","1.64%","1.18%","2.85%","1.47%"],["524.69","317.32","389.82","382.80","460.40","305.83","366.54","366.06","450.52","301.64","381.77","359.98","502.89","313.76","420.40","444.68","849.28","302.91","296.87","263.52","298.05","359.66","290.33","319.66","328.64","285.37","296.18"],["2.41","4.57","1.86","2.24","2.09","5.49","1.30","2.27","1.89","2.09","2.57","2.44","2.42","4.11","2.58","2.64","2.26","5.10","-15.73","16.58","15.52","5.64","2.48","0.98","1.41","2.19","1.95"],["245.99","114.35","156.00","147.81","186.07","99.87","130.27","125.82","168.08","87.67","110.39","105.90","180.20","82.65","146.04","147.42","362.62","82.62","83.01","85.20","101.68","105.02","86.25","109.76","123.80","113.40","122.18"],["278.70","202.97","233.82","234.99","274.33","205.96","236.27","240.24","282.44","213.97","271.38","254.08","322.68","231.11","274.36","297.26","486.66","220.29","213.86","189.46","203.63","262.72","210.71","209.90","204.84","171.97","174.01"],["1.78","1.73","1.88","1.95","1.95","1.84","1.93","1.82","1.84","1.73","1.91","1.87","1.93","1.85","1.99","1.95","1.97","1.91","1.93","2.27","2.63","2.69","2.38","2.53","2.83","2.32","3.59"],["1.37","1.39","1.46","1.54","1.55","1.50","1.49","1.41","1.42","1.40","1.50","1.48","1.54","1.57","1.53","1.54","1.51","1.57","1.57","1.87","2.18","2.17","2.05","1.96","2.18","1.79","2.95"],["1.30","1.31","1.37","1.45","1.47","1.43","1.41","1.34","1.34","1.33","1.41","1.38","1.46","1.48","1.47","1.44","1.46","1.57","1.57","1.87","2.18","2.17","2.05","1.96","2.18","1.79","2.95"],["2.01","1.99","1.69","1.65","1.53","1.62","1.31","1.47","1.58","1.73","1.06","1.10","1.03","1.08","1.17","1.17","1.22","1.24","1.09","1.16","0.87","0.78","0.87","0.86","0.71","0.78","0.62"],["54.20%","55.25%","52.15%","49.88%","49.02%","51.82%","48.45%","51.11%","51.74%","53.78%","45.02%","46.59%","44.41%","46.02%","45.74%","46.54%","46.01%","47.61%","50.53%","45.17%","39.11%","37.86%","42.18%","40.38%","36.72%","38.84%","34.71%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-3189.79\u4e07","587.47\u4e07","-2.34\u4ebf","-1893.51\u4e07","3590.09\u4e07","-1.09\u4ebf","-6090.33\u4e07","8595.20\u4e07","6625.32\u4e07","4992.76\u4e07","3116.94\u4e07"],["-33.17%","29.75%","-2931.27%","-27.15%","-87.18%","-19.52%","-117.96%","29.47%","78.45%","80.15%","-61.14%"],["599.69\u4e07","-71.31\u4e07","-2.32\u4ebf","-3402.11\u4e07","-7281.99\u4e07","-5104.59\u4e07","1378.60\u4e07","7586.39\u4e07","6182.52\u4e07","4661.83\u4e07","2958.90\u4e07"],["-28.74%","31.56%","-1425.09%","-14.93%","59.83%","-3.63%","-56.70%","41.27%","11.90%","43.03%","-88.79%"],["26.09\u4ebf","24.87\u4ebf","23.14\u4ebf","20.64\u4ebf","18.99\u4ebf","16.77\u4ebf","13.67\u4ebf","11.19\u4ebf","8.46\u4ebf","7.07\u4ebf","6.93\u4ebf"],["1.63%","3.86%","3.92%","5.19%","21.57%","27.94%","28.14%","20.16%","35.20%","16.17%","6.05%"],["0.0100","0.1100","-0.3400","0.0900","0.2000","0.0500","0.1200","0.4100","0.4100","0.3500","0.2900"],["4.86","4.75","4.10","4.36","4.31","4.46","4.06","4.12","3.59","3.35","3.26"],["3.33","3.09","2.45","2.30","2.31","2.35","1.64","1.64","1.18","1.36","1.15"],["0.33","0.43","0.48","0.91","0.84","0.93","1.22","1.42","1.39","1.12","1.08"],["0.03","0.22","0.15","0.39","0.39","-0.03","-0.17","0.20","0.39","0.22","0.06"],["-34.68%","-13.75%","-33.75%","-5.34%","9.65%","-4.82%","-4.47%","9.11%","8.85%","7.39%","4.89%"],["16.87%","17.76%","19.63%","21.06%","22.05%","23.75%","25.34%","27.98%","28.41%","30.52%","29.88%"],["-13.69%","-4.85%","-18.62%","-2.62%","0.23%","3.53%","1.53%","12.90%","14.39%","11.93%","10.87%"],["-27.87%","-7.36%","-49.81%","-1.17%","8.82%","-0.55%","-12.61%","10.56%","12.19%","10.59%","10.24%"],["317.32","305.83","301.64","301.48","293.59","292.59","259.93","264.81","261.46","302.03","278.70"],["10.75","10.94","12.99","18.24","13.06","13.69","42.48","20.71","6.97","6.09","4.78"],["114.35","99.87","87.67","83.72","81.13","81.45","80.91","93.98","94.98","113.74","110.41"],["202.97","205.96","213.97","217.76","212.46","211.15","189.55","186.41","181.86","194.61","182.09"],["1.73","1.84","1.73","1.81","1.89","1.91","2.28","2.53","2.35","2.38","2.72"],["1.39","1.50","1.40","1.51","1.56","1.55","1.89","2.09","1.93","1.83","2.27"],["1.31","1.43","1.33","1.42","1.56","1.55","1.89","2.09","1.93","1.83","2.27"],["1.99","1.62","1.73","1.15","1.30","1.26","1.14","0.90","0.88","0.83","0.83"],["55.25%","51.82%","53.78%","47.64%","48.70%","51.71%","44.96%","41.13%","43.03%","41.90%","42.09%"]]}

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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) 8.41亿 11.21亿 24.92% 2023年募集资金用于购建研发中心、区域网点建设等
合同资产(元) 5.08亿 3.32亿 53.27% 工程业务量增加
在建工程合计(元) 2.36亿 10.30万 229450.65% 2023年购建研发中心、建设区域网点,新增加光伏业务、算力业务
筹资活动产生的现金流量净额(元) 1.49亿 8.92亿 83.31% 上一年度募集资金到账
研发费用(元) 6878.17万 8722.05万 21.14% 本年度有4个研发项目已经结束
管理费用(元) 3401.94万 2455.29万 38.56% 1、管理人员增加、薪酬增加2、中介咨询费增加
销售费用(元) 2450.78万 1985.68万 23.42% 1、2023年成立新能源事业部、人工成本增多,相应差旅费增加2、2023年集采招标费用增加3、2023年拓展新业务招待费增加
财务费用(元) 178.24万 1276.26万 86.03% 1、本年度新增授信利率低于去年且用款时间短于去年,利息费用减少2、公司进行了合理的现金管理,存款利息高于去年
经营活动产生的现金流量净额(元) -1.92亿 729.22万 2728.23% 报告期执行新合同回款周期较长
现金及现金等价物净增加额(元) -1.95亿 7.42亿 126.22% 募集资金已投入使用

资产负债构成

科目 金额
流动资产 22.07亿元
无形资产 1100.64万元
长期投资 77.32万元
其它 6.04亿元
资产总计 28.22亿元
科目 金额
流动负债 8.52亿元
其它 4569.07万元
负债总计 8.98亿元

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