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财务诊断

报告期:四季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,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

据思维列控四季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力维持稳定,固定资产扩张将支撑企业经营成长

  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,资产综合利用有所优化

  现金流能力有所削弱,现金满足投资的水平基本稳定

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财务指标

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  • 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
营业收入(元) 11.80亿 10.67亿 10.60% 报告期内公司列控业务保持较快增长,高铁业务企稳回升,项目验收同比增多,收入相应增加
营业成本(元) 4.36亿 4.21亿 3.51% 报告期内公司营业收入增长,营业成本随之增长;因产品结构变化,营业成本增长幅度低于营业收入的增长幅度
经营活动产生的现金流量净额(元) 2.88亿 2.27亿 26.82% 公司加大对应收账款催收力度,本期销售回款增加
管理费用(元) 1.04亿 9905.63万 5.43% 报告期内计提安全生产费用446.52万元,去年无此事项
应交税费(元) 8254.52万 6028.01万 36.94% 本报告期末应交增值税和应交企业所得税增加
销售费用(元) 7493.41万 5984.07万 25.22% 公司加大营销力度,销售人员薪酬及相关业务费用增加
应收票据(元) 3476.61万 6255.70万 44.42% 本报告期末持有及背书未到期的商业承兑汇票及部分信用风险等级较高的银行承兑汇票减少
应付票据(元) 3310.00万 867.23万 281.68% 报告期末尚未到期解付的银行承兑汇票增多
在建工程合计(元) 2701.55万 1.16亿 76.80% 本报告期内思维轨道交通产业园项目主体工程竣工转固
预付款项(元) 871.09万 1393.09万 37.47% 预付供应商的款项已陆续结算,期末预付款项较期初减少
其他流动资产(元) 279.91万 598.85万 53.26% 本报告期末留抵进项税额减少
财务费用(元) -4322.14万 -3784.81万 14.20% 报告期内收到和计提的大额存单利息收入较去年同期增加
投资活动产生的现金流量净额(元) -1.35亿 2526.32万 635.23% 报告期内公司赎回、购买大额存单净额变动
筹资活动产生的现金流量净额(元) -2.08亿 -2.33亿 10.70% 报告期内,公司实施了2022年度利润分配方案,本期现金分红支出较2022年同期略有减少

资产负债构成

科目 金额
流动资产 30.29亿元
固定资产 2.87亿元
无形资产 7385.88万元
其它 16.51亿元
资产总计 50.42亿元
科目 金额
流动负债 3.83亿元
其它 347.97万元
负债总计 3.87亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图

财务费用