换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但企业经营效益出现亏损。[查看具体诊断]

  •  个股本期
  •  去年同期

据华如科技四季报分析:

  盈利能力明显恶化,总资产收益能力急剧下降

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力明显恶化,总资产利用效率腰斩

  现金流能力有所加强,销售回款能力开始增强

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财务指标

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.65%","3.61%","191.79%","248.92%","94.59%","47.47%","149.27%","163.06%","-1289.00%","5.66%","-3850.56%","128.36%","3.41%","1258.20%","-292.62%","68.82%","42.68%","-2637.49%","453.82%","-9.33%","-43.41%","-1935.31%"],["4.03\u4ebf","4.98\u4ebf","3.99\u4ebf","5.54\u4ebf","4.26\u4ebf","4.66\u4ebf","3.82\u4ebf","5.80\u4ebf","4.24\u4ebf","4.77\u4ebf","3.64\u4ebf","6.34\u4ebf","4.01\u4ebf","4.75\u4ebf","2.58\u4ebf","5.69\u4ebf","4.28\u4ebf","6.20\u4ebf","4.30\u4ebf","6.41\u4ebf","4.03\u4ebf","5.22\u4ebf","3.67\u4ebf","4.85\u4ebf","3.06\u4ebf","3.77\u4ebf","3.28\u4ebf","3.06\u4ebf","6.16\u4ebf"],["-3.93%","16.87%","22.64%","2.13%","62.85%","7.70%","19.69%","6.46%","44.23%","26.37%","283.63%","25.72%","33.40%","27.51%","27.04%","34.03%","36.07%","59.50%","22.99%","38.50%","16.74%","18.42%","45.11%","41.11%","56.57%","33.76%","30.05%","-1.38%","-8.09%"],["0.0600","0.1500","0.0700","0.0800","0.1300","0.1800","0.1100","0.2600","0.1400","0.2700","0.1500","0.3200","0.0800","0.2500","0.0200","0.2000","0.1100","0.1000","0.0900","0.1200","0.0700","0.1000","0.0400","0.1000","0.0800","0.1300","0.1400","0.0500","0.0200"],["8.72","8.76","9.18","8.90","8.81","7.95","8.80","8.23","7.99","7.10","6.84","6.56","5.90","5.71","5.48","5.53","4.72","4.73","4.51","4.43","4.19","4.76","4.25","4.63","4.36","4.67","4.42","8.80","9.37"],["5.36","5.40","5.70","5.47","5.52","4.65","5.13","4.82","4.68","3.95","3.66","3.60","3.07","3.00","2.91","2.93","2.28","2.25","2.07","2.05","2.01","2.35","1.97","2.17","2.01","2.14","1.98","5.46","5.45"],["2.13","2.14","2.23","2.19","2.18","2.08","2.44","2.15","2.18","1.93","1.96","1.73","1.67","1.50","1.38","1.39","1.27","1.30","1.28","1.23","1.03","1.23","1.11","1.27","1.15","1.31","1.22","2.12","2.56"],["-0.13","0.13","-0.19","0.45","-0.12","-0.10","-0.24","0.73","0.0100","0.04","-0.34","0.59","-0.09","-0.05","-0.15","0.48","-0.0100","0.47","-0.0100","0.42","-0.08","0.60","-0.07","0.45","-0.08","0.40","0.38","-0.26","0.80"],["3.45%","5.66%","-12.36%","5.69%","9.13%","9.28%","-5.77%","15.66%","16.55%","16.17%","-1.76%","15.43%","14.94%","9.94%","-343.80%","10.74%","11.35%","3.40%","7.86%","12.35%","11.51%","10.94%","10.09%","7.61%","5.09%","11.13%","9.05%","-8.85%","5.11%"],["40.43%","40.53%","42.26%","36.31%","42.72%","44.54%","44.22%","43.76%","45.49%","45.96%","45.17%","42.68%","41.74%","43.99%","43.51%","43.81%","42.59%","38.02%","38.84%","18.16%","39.89%","35.84%","37.25%","34.98%","34.52%","32.67%","34.45%","44.64%","30.30%"],["0.25%","1.51%","0.62%","-0.77%","1.07%","2.43%","1.04%","2.29%","1.72%","3.09%","2.70%","2.91%","2.10%","3.83%","0.79%","1.94%","2.37%","-1.71%","1.92%","2.07%","2.05%","2.17%","2.06%","2.14%","2.36%","3.11%","2.03%","0.57%","-0.68%"],["0.13%","1.46%","0.56%","-1.23%","0.52%","2.04%","1.24%","1.84%","1.07%","2.99%","2.62%","0.02%","1.99%","3.47%","0.45%","-0.37%","1.80%","-4.84%","1.80%","1.62%","1.70%","1.41%","1.95%","1.73%","1.83%","2.82%","1.53%","0.56%","-1.27%"],["864.51","818.99","1341.84","619.24","784.80","861.49","1336.33","480.92","589.54","587.57","889.72","458.69","610.46","684.63","1780.35","458.52","674.32","466.24","589.60","483.72","637.49","484.23","556.42","484.20","847.11","395.58","415.74","1344.34","609.49"],["0.33","0.35","0.39","0.57","0.40","0.45","0.34","0.56","0.36","0.48","0.37","0.68","0.45","0.54","0.31","0.88","0.55","0.99","0.67","1.05","0.65","0.91","0.59","1.05","0.62","0.91","0.94","0.22","0.57"],["465.83","438.12","726.20","345.92","435.89","481.20","714.65","279.44","328.58","329.19","469.32","253.65","333.16","355.03","933.97","250.42","376.76","261.49","338.87","300.21","417.24","312.84","342.10","278.43","415.60","231.51","253.02","735.19","353.72"],["398.68","380.87","615.64","273.32","348.90","380.29","621.68","201.48","260.96","258.38","420.40","205.03","277.29","329.59","846.38","208.10","297.56","204.75","250.73","183.50","220.25","171.39","214.32","205.78","431.51","164.07","162.71","609.15","255.77"],["5.48","5.42","6.17","5.03","5.46","4.98","5.06","4.14","4.43","4.25","4.01","3.37","3.97","4.12","3.94","3.75","3.66","3.56","3.40","3.28","3.38","3.57","3.60","3.15","3.90","4.04","3.16","7.96","4.87"],["4.26","4.20","4.87","3.85","4.43","3.95","3.99","3.27","3.40","3.31","3.08","2.59","2.95","3.13","2.96","2.89","2.45","2.54","2.28","2.34","2.29","2.51","2.39","2.21","2.48","2.73","2.25","6.31","3.95"],["4.21","4.14","4.80","3.79","4.38","3.88","3.88","3.21","3.34","3.21","2.86","2.54","2.88","3.07","2.88","2.83","2.45","2.54","2.28","2.33","2.29","2.50","2.39","2.21","2.47","2.70","2.25","6.20","3.88"],["0.59","0.55","0.56","0.61","0.55","0.58","0.55","0.61","0.64","0.68","0.69","0.78","0.64","0.63","0.62","0.64","0.63","0.71","0.63","0.65","0.70","0.69","0.83","0.93","0.90","0.85","0.72","0.39","0.54"],["29.89%","29.46%","29.91%","30.86%","30.02%","30.73%","29.87%","31.81%","30.89%","33.08%","32.78%","34.83%","33.08%","32.79%","32.22%","33.27%","31.46%","33.72%","32.25%","33.28%","31.71%","32.01%","33.03%","34.13%","32.36%","32.63%","33.81%","25.21%","30.32%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2023],["1.92\u4ebf","2.32\u4ebf","1.85\u4ebf","9147.40\u4e07","8187.14\u4e07","1.05\u4ebf","1.18\u4ebf","1.04\u4ebf","8639.49\u4e07","7073.16\u4e07","2.27\u4ebf"],["-56.72%","-38.20%","74.30%","97.87%","11.51%","55.75%","88.28%","21.43%","84.61%","-15.46%","-185.30%"],["1.55\u4ebf","1.81\u4ebf","1.57\u4ebf","6072.34\u4e07","5228.94\u4e07","8675.02\u4e07","9937.63\u4e07","9340.78\u4e07","6760.43\u4e07","5102.62\u4e07","1.48\u4ebf"],["-122.68%","-96.60%","61.78%","69.97%","-115.21%","116.72%","709.28%","43.39%","119.98%","-2.33%","-144.60%"],["18.28\u4ebf","17.96\u4ebf","15.81\u4ebf","13.51\u4ebf","12.50\u4ebf","12.30\u4ebf","12.30\u4ebf","11.23\u4ebf","9.30\u4ebf","8.00\u4ebf","23.11\u4ebf"],["-0.93%","21.21%","26.55%","219.45%","50.54%","21.84%","27.88%","23.65%","24.92%","19.53%","-3.61%"],["0.5000","0.7900","0.7300","0.4900","0.4600","0.3300","0.3400","0.3100","0.4000","0.4000","0.4500"],["8.90","8.13","6.33","5.58","4.87","4.36","4.65","6.34","6.90","4.41","9.37"],["5.47","4.73","3.49","3.28","3.20","2.40","2.19","2.40","1.89","1.76","5.45"],["2.19","2.14","1.61","1.06","0.54","1.04","1.53","2.79","3.68","1.53","2.56"],["-0.0100","0.47","0.29","0.24","0.09","0.04","0.19","0.29","0.27","0.13","0.58"],["5.69%","16.18%","16.37%","7.40%","5.66%","9.21%","13.38%","9.26%","13.26%","11.95%","5.11%"],["41.92%","45.51%","45.87%","45.91%","45.14%","44.75%","42.29%","38.50%","39.01%","38.68%","40.16%"],["4.75%","11.92%","13.71%","2.01%","5.04%","7.46%","13.10%","10.21%","12.10%","15.73%","3.55%"],["3.54%","9.74%","9.50%","1.41%","-31.22%","3.85%","10.65%","8.72%","10.69%","10.97%","2.79%"],["619.24","485.71","462.96","455.60","1384.63","561.97","512.91","471.40","412.53","417.67","609.49"],["1.73","1.79","1.91","2.19","2.26","2.20","2.36","3.05","3.45","3.32","1.55"],["345.92","285.10","264.40","261.21","1182.68","358.74","336.99","279.76","250.02","261.63","353.72"],["273.32","200.61","198.57","194.39","201.96","203.23","180.11","196.68","162.50","156.04","255.77"],["5.03","4.16","3.56","3.48","3.17","3.12","3.62","3.06","3.86","3.27","4.87"],["3.85","3.28","2.77","2.66","2.25","2.24","2.53","2.17","2.65","2.30","3.95"],["3.79","3.21","2.70","2.61","2.25","2.24","2.53","2.17","2.62","2.30","3.88"],["0.61","0.62","0.81","1.07","6.03","1.04","0.67","0.91","0.83","0.77","0.54"],["30.86%","32.05%","35.87%","36.72%","40.44%","35.54%","32.00%","35.74%","33.96%","34.31%","30.32%"]]}

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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) 2.77亿 11.21亿 75.32% 报告期内公司货币资金理财未到期
预付款项(元) 5568.27万 1129.10万 393.16% 报告期内公司预付采购款比较上年同期金额有所增长
研发费用(元) 4210.20万 4587.96万 8.23% 报告期内公司人员薪酬较上年同期有所下降
营业收入(元) 3713.99万 1924.46万 92.99% 公司积极开拓订单获取渠道并推进项目执行落地,在执行项目和项目验收均较上年同期有所增长;在产品方面公司的模拟训练器材等硬件销售业务日渐成熟,相应收入比重和规模有所增长
租赁负债(元) 2870.12万 3003.55万 4.44% 报告期内公司办公场所支付租金
使用权资产(元) 2456.82万 2927.39万 16.07% 报告期内公司办公场所房租摊销
营业成本(元) 2176.85万 999.22万 117.86% 报告期内公司硬件产品收入占比较高,导致营业成本金额增幅较大
合同负债(元) 1772.80万 1244.77万 42.42% 报告期内公司预收项目款有所增加
管理费用(元) 1656.64万 1932.36万 14.27% 报告期内公司人员薪酬较上年同期有所下降
销售费用(元) 1334.68万 1518.47万 12.10% 报告期内公司人员薪酬较上年同期有所下降
公允价值变动损失(元) 176.45万 122.25万 44.34% 报告期内公司在途理财货币资金预估收益有所增长
投资收益(元) 141.63万 344.43万 58.88% 报告期内公司货币资金理财收益及参股公司投资损益
其他收益(元) 70.43万 217.19万 67.57% 报告期内增值税即征即退退税收益及政府补贴项目金额有所下降
财务费用(元) -129.01万 -225.13万 42.70% 报告期内公司货币资金结息收入金额有所减少
筹资活动产生的现金流量净额(元) -180.77万 -514.43万 64.86% 报告期内公司支付办公区租金较上年同期有所下降
所得税费用(元) -1112.67万 -532.13万 109.10% 报告期公司当期所得税和递延所得税综合影响
经营活动产生的现金流量净额(元) -1.53亿 -1.10亿 38.99% 报告期内公司销售货款回款下降、经营支出增加
投资活动产生的现金流量净额(元) -6.84亿 -4.42亿 54.54% 报告期内公司货币资金购买理财未到期

资产负债构成

科目 金额
流动资产 19.71亿元
长期投资 8570.22万元
无形资产 2194.73万元
其它 2.05亿元
资产总计 22.84亿元
科目 金额
流动负债 1.52亿元
其它 2870.13万元
负债总计 1.80亿元

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