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,但资产利用效率下降严重。[查看具体诊断]

  •  个股本期
  •  去年同期

据众智科技四季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力维持稳定,营收增长率重拾升势

  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,资金使用效率有所下降

  现金流能力有所削弱,可持续经营能力转向恶化

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"1.58","1.54","1.52","1.49","1.58","1.62","1.63","1.54","1.57","1.65","1.57","1.88","1.67","1.61","1.82","1.78","1.97","1.76","2.09","1.80","2.13","2.25","2.18","2.52","2.90"],["0.78","3.52","0.71","0.71","11.40","2.06","2.74","2.64","1.80","1.54","1.32","1.03","0.80","0.87","0.87","0.92","0.71","0.70","0.65","0.62","0.55","0.53","0.47","0.57","0.63","0.62","0.56","0.55","0.57","0.57","0.60"],["44.42%","36.76%","39.61%","42.23%","39.32%","43.39%","42.07%","43.78%","43.10%","42.41%","43.56%","40.12%","41.79%","42.98%","40.14%","40.56%","36.20%","35.36%","34.78%","33.67%","31.55%","31.08%","29.22%","32.41%","32.88%","33.63%","30.74%","31.08%","31.80%","31.58%","39.26%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["1.50\u4ebf","2.77\u4ebf","2.42\u4ebf","3.58\u4ebf","1.19\u4ebf","2.36\u4ebf","2.21\u4ebf","1.75\u4ebf","1.66\u4ebf","1.53\u4ebf","1.45\u4ebf","1.48\u4ebf","1.45\u4ebf"],["-40.43%","-38.83%","-72.54%","-8.36%","-139.75%","41.69%","67.56%","-57.69%","34.33%","22.82%","95.49%","-9.19%","160.80%"],["1.22\u4ebf","2.36\u4ebf","2.15\u4ebf","2.20\u4ebf","2.28\u4ebf","2.18\u4ebf","1.89\u4ebf","1.38\u4ebf","1.43\u4ebf","1.37\u4ebf","1.30\u4ebf","1.34\u4ebf","1.09\u4ebf"],["-155.55%","-56.63%","-16.06%","-70.47%","19.56%","-42.60%","36.58%","37.81%","26.11%","-11.44%","84.12%","11.25%","-5.06%"],["27.44\u4ebf","38.58\u4ebf","34.17\u4ebf","29.57\u4ebf","26.93\u4ebf","24.75\u4ebf","22.56\u4ebf","19.89\u4ebf","18.16\u4ebf","15.83\u4ebf","15.99\u4ebf","16.69\u4ebf","16.95\u4ebf"],["7.82%","-5.66%","78.71%","11.33%","7.91%","28.78%","19.15%","12.29%","5.25%","18.85%","214.65%","-0.01%","23.78%"],["0.3400","0.4100","0.5200","0.5700","0.2800","0.4200","0.4000","0.3500","0.3900","0.4000","0.3900","0.4100","0.5400"],["6.18","5.31","4.78","4.34","3.88","5.65","3.82","3.81","3.57","3.68","3.71","3.87","4.30"],["3.18","2.28","1.77","1.59","1.51","2.86","1.55","1.49","1.29","1.50","1.68","1.96","2.27"],["1.86","1.80","1.78","1.53","1.19","1.58","1.10","1.16","1.07","1.31","1.22","1.05","0.86"],["0.61","0.54","0.44","0.54","0.54","0.42","0.28","0.38","0.42","0.48","0.31","0.47","0.14"],["5.98%","-0.51%","2.16%","-319.23%","-6.22%","10.96%","8.83%","8.06%","12.33%","7.64%","8.58%","10.86%","9.40%"],["25.96%","26.48%","27.09%","29.82%","29.70%","31.30%","30.17%","30.01%","29.29%","28.29%","27.48%","31.35%","26.52%"],["4.50%","-2.06%","30.06%","12.66%","10.14%","13.67%","12.87%","11.88%","13.61%","13.18%","11.03%","11.15%","14.62%"],["4.11%","-14.25%","0.09%","10.69%","-6.21%","12.71%","10.76%","10.26%","12.03%","12.15%","9.42%","10.54%","13.08%"],["217.51","-199.44","253.17","389.15","259.67","232.41","229.73","228.42","232.75","223.96","234.33","409.76","194.16"],["4.36","3.81","6.02","4.55","4.39","4.55","4.57","4.72","4.24","4.34","4.16","3.81","4.41"],["94.24","110.31","93.04","93.76","101.67","97.84","97.11","98.99","103.66","105.09","106.07","237.74","95.92"],["123.27","-305.81","160.13","298.62","158.00","134.58","132.61","134.61","129.09","118.88","128.26","172.02","98.24"],["4.11","2.89","2.16","2.24","2.33","2.64","2.80","2.96","2.69","2.52","3.31","3.12","3.21"],["3.49","2.38","1.66","1.75","1.78","1.74","1.73","1.97","1.87","1.71","2.09","2.31","2.52"],["3.31","2.22","1.49","1.56","1.61","1.74","1.73","1.96","1.87","1.71","2.09","2.31","2.52"],["3.52","2.06","1.54","0.81","0.89","0.89","0.80","0.76","0.66","0.82","0.58","0.54","0.60"],["36.76%","43.39%","42.41%","41.17%","40.50%","39.71%","36.88%","34.60%","33.90%","37.72%","32.60%","31.19%","38.62%"]]}

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  • 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) 1.02亿 1.58亿 35.29% 本期利用闲置募集资金及自有资金购买理财产品
其他非流动资产(元) 8494.49万 6196.00万 37.10% 本期购买大额存单产品
应收款项融资(元) 693.92万 1020.48万 32.00% 本期末公司持有的“6+9”银行承兑汇票减少
应付职工薪酬(元) 337.17万 1035.78万 67.45% 本期公司发放上年末计提奖金
应交税费(元) 273.17万 497.89万 45.13% 本期末应交增值税和所得税减少
合同负债(元) 242.22万 551.03万 56.04% 本期完成客户订单的产品交付,期末预收的客户款项较年初减少
公允价值变动收益(元) 204.96万 302.04万 32.14% 本期银行结构性存款理财产品减少
投资收益(元) 189.15万 38.06万 397.00% 截止本期末部分理财产品到期赎回,收益增多
预付款项(元) 149.81万 57.28万 161.53% 本期预付的服务费和展会费增多
营业税金及附加(元) 79.15万 47.34万 67.20% 本期计提新厂房房产税
其他应付款合计(元) 38.96万 74.67万 47.82% 上期计提的残疾人就业保障金在本期支付
在建工程合计(元) 21.42万 15.59万 37.41% 本期公司自制设备领料增加,期末尚未转固
营业外收入(元) 5.22万 508.50万 98.97% 本期收到政府补助减少
其他收益(元) 5.00万 2.07万 141.95% 本期收到的与日常生产经营活动有关的政府补助增多
营业外支出(元) 2.03万 185.00 10856.44% 本期固定资产处置支出,且因上年同期基数较低,故造成变动幅度较大
信用减值损失(元) -15.19万 -33.35万 54.45% 本期计提的坏账准备较去年同期减少
经营活动产生的现金流量净额(元) -691.18万 -523.54万 32.02% 本期政府补助、支付采购材料款等因素的综合影响
投资活动产生的现金流量净额(元) -4855.28万 -7.02亿 93.09% 本期理财产品到期赎回金额增多,新购入理财产品金额减少

资产负债构成

科目 金额
流动资产 8.47亿元
无形资产 2034.61万元
其它 2.62亿元
资产总计 11.30亿元
科目 金额
流动负债 3044.91万元
其它 338.70万元
负债总计 3383.61万元

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