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,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据世纪恒通四季报分析:

  盈利能力有所削弱,企业经营效益下降

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显恶化,现金满足投资能力被严重削弱

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,"2019-09-30","2017-12-31","2017-06-30","2016-12-31","2015-12-31","2024-03-31","2018-12-31","2014-12-31","2013-12-31"],["1960.11\u4e07","2779.66\u4e07","3106.33\u4e07","3060.91\u4e07","-1.78\u4ebf","1403.84\u4e07","1883.31\u4e07","1735.60\u4e07","-1.30\u4ebf","4025.11\u4e07","2015.82\u4e07","-1.56\u4ebf","4064.70\u4e07","2509.58\u4e07","2352.83\u4e07","-1083.84\u4e07","926.78\u4e07","1264.11\u4e07","5238.26\u4e07","-30.40\u4e07","1459.15\u4e07","2642.69\u4e07","-1.49\u4ebf","1893.55\u4e07","-1529.43\u4e07"],["164.65%","84.71%","185.84%","21.07%","-243.65%","-51.90%","534.66%","-90.87%","-211.47%","33.98%","-1942.58%","-396.98%","172.11%","45.67%","-51.16%","326.64%","-111.92%","37.78%","731.16%","-73.70%","-189.72%","-6.26%","164.23%","-158.31%","-30.92%"],["2635.52\u4e07","2541.72\u4e07","2165.89\u4e07","2296.13\u4e07","-1.56\u4ebf","3005.35\u4e07","662.65\u4e07","670.27\u4e07","-1.47\u4ebf","1443.08\u4e07","1937.54\u4e07","-1.46\u4ebf","1915.92\u4e07","2139.58\u4e07","1229.08\u4e07","-6813.32\u4e07","42.97\u4e07","657.15\u4e07","3054.12\u4e07","-604.60\u4e07","633.38\u4e07","2371.00\u4e07","-2.54\u4ebf","-945.88\u4e07","-602.68\u4e07"],["172.70%","70.10%","87.02%","-13.47%","-168.93%","2378.28%","-245.22%","-233.11%","-176.21%","-10.33%","-84.74%","-1283.85%","-34.56%","-44.54%","-87.97%","282.33%","-289.11%","-33.26%","1060.03%","-106.51%","-238.36%","-17.10%","-1229.99%","2575.21%","68.83%"],["6.10\u4ebf","5.11\u4ebf","4.88\u4ebf","4.73\u4ebf","5.36\u4ebf","5.39\u4ebf","4.81\u4ebf","4.57\u4ebf","5.36\u4ebf","4.99\u4ebf","4.25\u4ebf","4.59\u4ebf","4.45\u4ebf","4.82\u4ebf","4.14\u4ebf","4.93\u4ebf","5.92\u4ebf","6.05\u4ebf","6.33\u4ebf","6.72\u4ebf","5.11\u4ebf","4.98\u4ebf","6.24\u4ebf","3.93\u4ebf","3.28\u4ebf"],["26.85%","2.83%","2.82%","7.98%","10.42%","4.30%","11.49%","5.20%","28.31%","56.16%","18.24%","20.27%","14.18%","-7.57%","-4.49%","20.08%","33.05%","16.38%","23.08%","54.85%","94.57%","22.97%","13.79%","41.65%","23.69%"],["0.0300","0.0400","0.0500","0.0600","-0.1200","0.0600","0.0600","0.0700","-0.2000","0.1000","0.0700","-0.1200","0.0900","0.0600","0.0800","-0.0100","0.0600","0.0300","0.0900","0.0000","0.0400","0.0800","-0.3100","0.0800","0.0500"],["5.68","5.46","5.44","5.49","5.23","5.18","5.13","5.17","4.88","5.12","5.68","5.26","5.05","4.53","4.61","4.67","5.02","4.54","4.54","4.61","4.32","8.34","4.29","4.03","4.05"],["3.14","3.60","3.60","3.47","3.28","3.12","3.09","3.50","3.12","3.37","3.81","3.06","3.14","2.43","2.62","2.49","3.28","2.51","2.47","2.55","2.20","4.91","2.45","1.79","1.88"],["1.42","0.78","0.76","0.92","0.86","0.87","0.93","0.52","0.90","0.78","0.92","1.11","0.98","1.05","0.94","1.10","0.99","0.97","0.93","0.92","0.94","2.22","0.76","1.06","0.99"],["0.02","0.11","0.08","-0.05","0.35","0.03","0.07","-0.04","0.15","0.05","-0.14","0.21","0.06","0.07","-0.0100","0.24","0.10","0.08","0.0100","0.16","0.14","-0.22","0.12","0.53","0.26"],["4.54%","3.27%","4.15%","2.50%","-18.23%","0.02%","-0.69%","-0.22%","-8.21%","4.00%","3.06%","-13.25%","7.19%","7.40%","7.63%","6.47%","6.65%","11.53%","14.88%","8.12%","9.47%","6.22%","-13.38%","7.89%","5.91%"],["25.57%","24.28%","24.81%","23.46%","21.88%","21.93%","22.91%","24.60%","23.92%","25.50%","27.77%","19.91%","28.66%","30.20%","29.40%","31.80%","29.71%","31.57%","34.43%","33.73%","36.48%","17.72%","32.55%","32.56%","26.22%"],["-2.05%","-0.14%","1.92%","-0.27%","-10.14%","0.79%","0.36%","0.25%","-6.50%","0.91%","0.90%","-7.48%","1.52%","2.02%","1.92%","0.85%","-1.59%","0.65%","3.01%","-0.33%","6.70%","1.47%","-11.03%","11.04%","8.04%"],["-2.73%","-0.06%","2.22%","-0.98%","-18.58%","0.25%","-0.19%","-0.18%","-6.75%","0.94%","0.86%","-7.94%","1.56%","1.33%","1.19%","0.54%","-2.75%","0.60%","2.28%","-0.41%","9.48%","1.45%","-15.91%","17.25%","72.03%"],["76.04","178.58","172.17","170.28","155.39","193.05","221.38","242.17","177.02","194.54","208.92","197.16","241.84","235.42","271.41","174.52","213.79","146.09","158.06","138.17","151.80","96.03","181.09","207.16","210.20"],["-682.46","207.15","166.34","101.29","23.06","6.36","19.49","17.89","21.04","48.83","51.99","50.68","37.21","39.98","38.11","23.93","21.24","20.23","32.31","-16.08","22.22","16.56","27.54","4.63","-93.49"],["11.46","62.74","58.61","56.91","56.38","93.95","114.18","142.17","94.76","105.24","116.93","101.68","130.51","122.46","143.59","86.51","104.76","72.31","76.79","67.66","73.55","10.54","81.30","100.15","96.05"],["64.58","118.57","116.11","115.85","101.46","108.05","122.09","127.08","98.74","104.33","113.25","108.73","124.76","124.62","143.77","103.06","109.03","86.54","94.82","82.45","88.06","85.50","99.79","107.02","114.15"],["3.10","2.87","3.01","2.89","3.13","3.18","3.35","3.92","4.07","4.23","3.23","2.96","2.60","2.33","1.96","2.26","2.02","3.36","3.52","2.53","2.16","3.35","2.23","2.60","2.55"],["2.40","2.28","2.43","2.34","2.60","2.53","2.69","3.34","3.34","3.52","2.73","2.46","2.22","1.91","1.62","1.84","1.59","2.70","2.70","1.96","1.62","2.12","1.48","1.93","1.97"],["2.30","2.22","2.38","2.29","2.55","2.48","2.63","3.27","3.29","3.45","2.67","2.41","1.94","1.88","1.61","1.83","1.59","2.70","2.70","1.96","1.62","1.95","1.48","1.93","1.97"],["0.74","0.96","0.90","1.06","1.22","0.91","0.81","0.79","0.78","0.72","0.69","0.66","0.66","0.70","0.74","0.66","0.83","0.51","0.46","0.54","0.75","0.75","0.77","0.85","1.10"],["34.97%","37.03%","37.05%","38.16%","39.43%","35.89%","35.91%","35.33%","35.87%","34.41%","34.01%","33.81%","33.13%","34.86%","37.67%","34.55%","37.52%","28.59%","27.06%","29.22%","32.66%","36.48%","37.00%","34.76%","37.15%"]]}

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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
其他流动资产(元) 9.00亿 7.77亿 15.89% 应收代理结算款增加
营业收入(元) 2.91亿 2.48亿 17.51% 商务流程服务服务和生活信息服务业务规模上升
营业成本(元) 2.24亿 1.83亿 22.21% 收入规模上升导致成本随之增加
固定资产合计(元) 2.18亿 1.50亿 45.47% 购买深圳办公房产
短期借款(元) 1.51亿 9044.59万 66.41% 新增短期借款
在建工程合计(元) 4574.46万 3608.22万 26.78% 按进度支付在建工程款
应交税费(元) 3941.04万 5649.90万 30.25% 本期缴纳税金
合同负债(元) 2387.09万 1693.97万 40.92% 预收业务款增加
管理费用(元) 2293.57万 1838.52万 24.75% 职工薪酬增加
其他非流动资产(元) 1863.73万 4870.89万 61.74% 预付深圳购房款本期确认为固定资产
研发费用(元) 1144.89万 898.63万 27.40% 职工薪酬增加
其他收益(元) 1015.86万 711.09万 42.86% 政府补助增加
应付票据(元) 1000.00万 6000.00万 83.33% 部分票据到期付款
财务费用(元) 360.25万 500.19万 27.98% 贷款利率下降导致利息支出减少
开发支出(元) 213.60万 161.59万 32.19% 研发项目支出增加
应收票据(元) 150.00万 267.58万 43.94% 部分票据贴现
营业税金及附加(元) 91.86万 311.02万 70.46% 本期应交增值税减少对应税金及附加减少
所得税费用(元) 57.25万 94.46万 39.40% 利润变化影响
少数股东权益(元) -105.79万 -62.80万 68.45% 非全资子公司本期亏损
少数股东损益(元) -105.79万 -62.80万 68.45% 非全资子公司本期亏损

资产负债构成

科目 金额
流动资产 16.36亿元
无形资产 1732.60万元
其它 3.03亿元
资产总计 19.56亿元
科目 金额
流动负债 5.77亿元
长期借款 9000.00万元
其它 3229.50万元
负债总计 7.00亿元

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

杜邦分析结构图