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

据建研设计四季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  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

  运营能力维持稳定,资产综合利用效率出现下降

  现金流能力明显改善,可持续经营能力加倍增强

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财务指标

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  • 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
交易性金融资产(元) 5.77亿 3.25亿 77.77% 报告期内,购买结构性存款的金额增加,导致期末交易性金融资产金额增加
货币资金(元) 1.19亿 3.72亿 67.93% 报告期内,购买结构性存款的金额增加,导致期末货币资金金额减少
营业收入(元) 6911.49万 9158.86万 24.54% 1.公司承接的项目推进速度普遍放缓,实施周期不断拉长,造成收入下滑,同时作为营业成本主要构成部分的人员固定薪酬支出相对刚性,致使营业成本未随营业收入同幅度减少;2.设计总包项目外协费用增加;3.受下游主要客户流动性不足影响,公司回款难度加大,致使应收账款账龄有所延长,信用减值损失计提金额增加
短期借款(元) 2892.01万 1138.61万 154.00% 报告期内,银行流动资金借款增加,应收账款保理款增加,导致短期借款余额增加
筹资活动产生的现金流量净额(元) 1966.99万 -8.86万 22303.22% 报告期内,取得的银行借款较上年同期增加,导致筹资活动产生的现金流量净额增加
应交税费(元) 1062.78万 2042.15万 47.96% 报告期末,应交增值税余额、应交企业所得税余额和代扣代缴个人所得税余额减少
合同负债(元) 686.64万 445.10万 54.27% 报告期内,已收到但未达到收入确认条件的款项增加,导致合同负债余额增加
应收款项融资(元) 443.44万 173.65万 155.37% 报告期内,银行承兑汇票结算增加
在建工程合计(元) 298.30万 108.78万 174.22% 报告期末,子公司储能能源站、分布式光伏发电等在建工程项目增加
投资收益(元) 276.18万 66.79万 313.49% 报告期内,结构性存款利息收入较上年同期增加
长期借款(元) 200.79万 61.02万 229.03% 报告期内,长期银行借款增加
归属于少数股东的综合收益总额(元) 157.96万 252.34万 37.40% 报告期内,控股子公司净利润较上年同期减少,对应归属于少数股东的综合收益总额减少
少数股东损益(元) 157.96万 252.34万 37.40% 报告期内,控股子公司净利润较上年同期减少,对应少数股东损益减少
应付票据(元) 144.43万 28.90万 399.83% 报告期内,通过开具银行承兑汇票支付的款项增加
预付款项(元) 119.01万 29.36万 305.30% 报告期内,房租费等预付性质的款项增加
其他流动资产(元) 48.10万 14.40万 234.00% 报告期末,子公司增值税留抵税额增加
资产减值损失(元) 2.49万 5.70万 56.43% 报告期内,合同资产余额较上年同期减少,对应资产减值损失减少
营业外收入(元) 0.61 10.04万 100.00% 报告期内,政府补助较上年同期减少
基本每股收益(元) -0.00 0.14 102.57% 报告期内,归属于母公司所有者的综合收益总额较上年同期减少,对应基本每股收益减少
稀释每股收益(元) -0.00 0.14 102.57% 报告期内,归属于母公司所有者的综合收益总额较上年同期减少,对应稀释每股收益减少
所得税费用(元) -13.55万 311.14万 104.35% 报告期内,合并利润总额较上年同期减少,母公司亏损,对应递延产生所得税费用减少
归属于母公司股东的净利润(元) -40.18万 1567.68万 102.56% 报告期内,合并净利润及母公司净利润较上年同期减少,对应归属于母公司所有者的净利润减少
归属于母公司股东的综合收益总额(元) -40.18万 1567.68万 102.56% 报告期内,合并净利润较上年同期减少,对应归属于母公司所有者的综合收益总额减少
财务费用(元) -56.63万 -163.36万 65.33% 报告期内,购买结构性存款的金额较上年同期增加,活期存款利息收入减少
信用减值损失(元) -160.04万 181.31万 188.27% 报告期内,按账龄分类计提坏账的应收账款余额较上年同期增加,对应信用减值损失增加
经营活动产生的现金流量净额(元) -1785.57万 -990.38万 80.29% 报告期内,应收账款回款金额较上年同期减少,导致经营活动产生的现金流量净额减少
投资活动产生的现金流量净额(元) -2.56亿 -1.58亿 62.36% 报告期内,购买结构性存款的金额较上年同期增加,导致投资活动产生的现金流量净额减少

资产负债构成

科目 金额
流动资产 10.94亿元
无形资产 3244.66万元
其它 2.22亿元
资产总计 13.49亿元
科目 金额
流动负债 3.51亿元
长期借款 200.79万元
其它 691.82万元
负债总计 3.60亿元

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