换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司规模加速扩张,但营业收入增速大幅减缓。[查看具体诊断]

  •  个股本期
  •  去年同期

据英特科技四季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力有所削弱,营业收入增速大幅减缓

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力有所削弱,流动资产合理利用率明显下降

  现金流能力有所加强,公司资金利用效率获极大提升

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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
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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
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  • 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
投资活动产生的现金流量净额(元) 2944.22万 -2433.18万 221.00% 报告期理财产品到期赎回及固定资产投入增加
应付账款(元) 2465.41万 4690.84万 47.44% 报告期内支付货款
其他非流动资产(元) 2278.10万 1080.68万 110.80% 报告期内固定资产投入增加
预付款项(元) 2065.13万 295.68万 598.43% 报告期内预付土地款
应付票据(元) 832.85万 2912.76万 71.41% 报告期兑付银行承兑汇票
应付职工薪酬(元) 637.51万 1101.62万 42.13% 报告期支付上年年终职工奖金
现金及现金等价物净增加额(元) 305.30万 -5413.62万 105.64% 经营性、投资性及筹资性现金流增减变动
应交税费(元) 302.82万 1228.52万 75.35% 报告期期末企业所得税、增值税减少
其他应付款合计(元) 209.90万 399.59万 47.47% 报告期内运费减少
其他应收款合计(元) 170.92万 97.21万 75.83% 报告期期末暂付款增加
销售费用(元) 155.30万 95.33万 62.91% 销售人员增加,支付薪酬增加,以及差旅费、展会费等增加
使用权资产(元) 118.98万 241.56万 50.75% 报告期内租赁终止
其他收益(元) 69.04万 44.40万 55.48% 报告期内收到政府补助
投资收益(元) 66.58万 1.18万 5519.51% 收到理财利息
营业外支出(元) 59.91万 2313.00 25800.57% 报告期内慈善捐款
一年内到期的非流动负债(元) 50.35万 161.82万 68.89% 报告期内支付租金
合同负债(元) 45.71万 8.80万 419.38% 报告期期末订单增加
信用减值损失(元) 23.40万 -27.25万 185.87% 报告期期末计提坏账准备
其他流动负债(元) 5.94万 8102.35 633.45% 报告期期末订单增加
筹资活动产生的现金流量净额(元) -115.26万 -212.64万 45.80% 报告期内租赁终止
资产减值损失(元) -180.74万 -52.31万 245.52% 报告期期末计提存货跌价准备
财务费用(元) -487.54万 12.22万 4091.07% 募集资金利息收入

资产负债构成

科目 金额
流动资产 10.86亿元
无形资产 3165.49万元
其它 2.60亿元
资产总计 13.77亿元
科目 金额
流动负债 4553.87万元
其它 929.78万元
负债总计 5483.65万元

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

杜邦分析结构图