换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业回报股东能力变弱,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据龙软科技一季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力明显恶化,公司的稳定经营受到威胁

  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,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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323.99","228.79","368.08","236.32","356.48","274.38","227.24","212.44","191.60"],["8.51","5.90","2.47","2.60","2.27","-12.45","11.77","5.45","36.91","195.41","45.41","98.25","44.15","70.03","33.31","25.14","35.58","38.42","21.89","8.97","23.44","34.45","12.58","13.14","19.87","12.53","116.61","5.68","12.75","8.53","21.78","6.07","2.82","4.97"],["260.86","135.90","200.75","204.88","328.12","131.57","193.65","206.55","357.31","117.40","159.59","167.22","227.47","115.18","154.01","167.21","369.86","92.58","136.72","139.39","194.08","100.24","155.25","163.63","105.59","146.25","107.72","184.98","112.70","169.78","135.80","102.90","105.07","100.43"],["325.82","182.27","226.08","237.19","313.67","164.36","211.25","225.84","362.77","141.57","186.75","185.52","259.16","153.20","205.43","235.19","436.09","145.86","192.96","195.93","239.55","141.94","197.22","207.00","133.99","180.09","125.02","190.08","127.79","195.63","145.54","133.99","120.10","101.55"],["5.59","4.88","5.38","5.36","5.41","4.72","5.59","5.05","5.57","4.17","5.00","4.94","5.65","4.15","4.73","4.52","3.83","3.83","3.85","4.37","5.21","3.68","4.19","4.41","4.16","5.31","4.08","5.60","3.91","7.08","5.66","7.63","8.86","11.48"],["4.85","4.22","4.58","4.54","4.61","4.07","4.74","4.25","4.69","3.52","4.23","4.20","4.82","3.58","3.89","3.74","3.23","3.41","3.08","3.42","4.41","2.96","2.99","3.28","3.23","4.11","3.23","4.11","3.20","5.50","4.69","6.58","7.99","10.78"],["4.67","4.08","4.41","4.37","4.45","3.95","4.56","4.09","4.55","3.40","4.04","4.05","4.69","3.49","3.76","3.61","3.11","3.41","3.08","3.42","4.41","2.96","2.99","3.28","3.23","4.11","3.23","4.11","3.20","5.50","4.69","6.58","7.99","10.78"],["0.60","0.62","0.59","0.57","0.65","0.66","0.59","0.61","0.63","0.64","0.63","0.63","0.64","0.70","0.60","0.62","0.63","0.56","0.62","0.55","0.49","0.59","0.60","0.56","0.60","0.59","0.59","0.47","0.81","0.53","0.38","0.26","0.24","0.23"],["28.38%","29.57%","28.30%","28.04%","28.20%","29.61%","28.01%","29.01%","28.63%","30.63%","29.65%","29.90%","28.68%","30.45%","27.83%","29.19%","29.56%","28.58%","28.28%","27.98%","26.94%","29.31%","27.64%","26.94%","27.46%","25.81%","27.90%","24.90%","27.66%","20.70%","22.93%","17.90%","16.21%","15.26%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["3268.57\u4e07","5743.74\u4e07","1.28\u4ebf","9199.91\u4e07","1.02\u4ebf","8546.37\u4e07","9896.27\u4e07","7593.33\u4e07","7025.29\u4e07","6445.78\u4e07","5519.14\u4e07","4835.52\u4e07","5241.31\u4e07"],["-70.38%","-121.83%","-12.58%","-37.65%","-78.95%","48.37%","51.86%","91.67%","21.52%","169.51%","14.62%","52.91%","-6.66%"],["457.44\u4e07","3866.86\u4e07","9957.55\u4e07","7047.93\u4e07","8366.30\u4e07","5442.30\u4e07","7699.02\u4e07","6223.36\u4e07","5740.49\u4e07","4427.04\u4e07","4786.86\u4e07","3748.56\u4e07","4507.47\u4e07"],["-140.65%","-185.59%","-81.46%","31.98%","33.00%","-26.00%","-26.38%","73.00%","-3006.18%","1.49%","-22.20%","-53.80%","-6.27%"],["23.21\u4ebf","21.60\u4ebf","19.92\u4ebf","16.95\u4ebf","22.42\u4ebf","18.38\u4ebf","15.62\u4ebf","11.54\u4ebf","8.01\u4ebf","5.21\u4ebf","3.98\u4ebf","3.47\u4ebf","3.48\u4ebf"],["5.22%","3.58%","21.55%","14.63%","23.01%","20.76%","23.04%","28.84%","38.07%","25.97%","31.33%","30.88%","26.86%"],["0.1700","0.2700","0.5400","0.5200","0.3200","0.4100","0.4000","0.4500","0.6900","0.6100","0.4700","0.4700","0.5000"],["6.78","6.70","6.25","5.15","4.47","4.06","4.19","4.09","4.53","4.16","3.50","3.66","4.64"],["4.16","3.84","3.30","2.44","2.02","1.73","1.92","1.74","1.42","1.30","1.31","1.64","2.28"],["1.46","1.67","1.76","1.55","1.45","1.45","1.36","1.22","2.03","1.89","1.13","0.98","1.27"],["0.14","0.18","0.37","0.48","0.47","0.41","0.25","0.30","0.66","0.55","0.38","0.21","0.40"],["-1.77%","3.61%","11.09%","9.33%","1.32%","10.81%","15.12%","15.50%","14.70%","17.10%","16.63%","15.61%","20.45%"],["43.59%","45.08%","47.68%","49.35%","50.60%","50.32%","51.03%","50.74%","52.19%","53.22%","53.36%","56.37%","56.47%"],["0.61%","1.88%","9.12%","9.54%","16.02%","12.40%","15.48%","14.05%","16.83%","20.08%","19.75%","16.66%","21.93%"],["0.27%","0.50%","7.41%","-3.61%","1.09%","10.48%","12.23%","10.47%","9.78%","16.93%","16.36%","11.25%","16.66%"],["316.76","293.22","256.07","261.79","258.13","256.28","238.40","223.05","232.32","247.33","217.29","199.40","177.91"],["14.43","12.61","324.61","117.55","66.95","52.95","45.39","105.79","29.57","32.03","18.36","24.05","32.51"],["135.90","131.57","117.38","116.30","121.01","123.96","107.13","104.61","113.86","124.60","106.84","107.04","85.92"],["182.27","164.36","139.89","147.86","142.06","138.87","135.98","127.60","128.35","130.14","122.94","106.12","100.87"],["4.88","4.72","4.15","4.07","3.55","3.59","4.01","3.96","3.75","4.04","4.95","5.92","7.54"],["4.22","4.07","3.50","3.51","3.11","2.87","3.18","3.20","3.08","3.33","4.31","5.28","6.99"],["4.08","3.95","3.39","3.41","3.10","2.87","3.18","3.20","3.08","3.33","4.31","5.28","6.99"],["0.62","0.66","0.64","0.71","0.70","0.67","0.60","0.58","0.79","0.68","0.74","0.64","0.51"],["29.57%","29.61%","30.58%","31.26%","32.38%","31.85%","28.98%","28.48%","29.78%","32.47%","31.84%","29.14%","25.49%"]]}

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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
应收账款(元) 5.07亿 3.97亿 27.83% 公司整体销售规模增长
货币资金(元) 9941.81万 1.49亿 33.16% 本期部分闲置资金用以购买银行理财产品
应付账款(元) 9227.00万 7097.40万 30.01% 外购软硬件和服务增加
交易性金融资产(元) 9131.10万 6374.41万 43.25% 本期部分闲置资金用以购买银行理财产品
研发费用(元) 4419.07万 3730.78万 18.45% 本期公司增加研发设备,优化研发环境,采用云服务器,设备折旧费增加;公司加大高级智能化矿井建设方面人力及资源投入,广泛调研和技术攻关,差旅费用、专利申请维护费用增加
合同资产(元) 4110.79万 2403.78万 71.01% 公司整体销售规模增长
销售费用(元) 3759.31万 2575.20万 45.98% 本期公司积极参与区域及全国行业展会,持续优化营销体系布局,宣传推广费用、房产物业费用较上期大幅增长;随着业务量增长,市场费用及运维服务费用也相应增加
应交税费(元) 1653.70万 1152.43万 43.50% 公司整体销售规模增长,应缴增值税增加
其他收益(元) 1422.82万 2374.44万 40.08% 本期缴纳增值税减少,即征即退税款减少
其他流动资产(元) 685.64万 412.58万 66.18% 公司整体销售规模增长
一年内到期的非流动负债(元) 487.57万 208.85万 133.45% 收购波义尔(河北)智能矿山科技有限公司51%股权,收购成本大于购买日可变现净值份额,形成商誉;收购款项根据业绩考核情况分期支付
其他流动负债(元) 452.10万 1382.94万 67.31% 对外支付中已背书未到期银行承兑票据金额减少
其他应付款合计(元) 441.54万 195.55万 125.80% 应付履约保证金增加
所得税费用(元) 432.22万 657.73万 34.29% 通过国家发改委等部门的评审,享受“国家规划布局内的重点软件企业”的企业所得税收优惠政策,按照10%计缴当期所得税;本期各项减值准备计提增加,递延所得税增加,所得税费用减少
资产减值准备(元) 349.07万 208.26万 67.62% 本期质保金合同资产增加,对应计提的资产减值损失准备增加
预付款项(元) 237.02万 637.18万 62.80% 加强供应商结算管理
合同负债(元) 199.34万 914.96万 78.21% 项目实施完毕,预收款项结转,合同负债减少
长期待摊费用(元) 178.90万 130.40万 37.19% 新增研发厂房、展示场所装修费用
营业外支出(元) 158.39万 276.97万 42.81% 本期捐赠支出减少,营业外支出减少
投资损失(元) 116.84万 70.64万 65.41% 本期联营企业阳煤联创净利润增加,投资收益增加
公允价值变动损失(元) 109.43万 37.07万 195.19% 本期用于公司理财资金增加,公允价值变动损益增加
营业外收入(元) 81.19万 23.94万 239.09% 本期胜诉收到的竞业限制违约金诉讼赔偿及收到以前年度已核销的应收账款
递延所得税负债(元) 80.28万 47.17万 70.19% 确认交易性金融资产公允价值变动收益较上期增加,固定资产一次性扣除增加
预收款项(元) 20.67万 9.24万 123.69% 预收出租房产房租增加
财务费用(元) -126.91万 -178.82万 29.03% 本期公司利用闲置资金进行银行理财,利息收入减少,同时投资收益增加
经营活动产生的现金流量净额(元) -342.01万 -750.94万 54.46% 本期销售回款规模增加,经营性现金净流量逐渐改善
筹资活动产生的现金流量净额(元) -1348.18万 -2578.84万 47.72% 1)本期股权激励第二个归属期归属条件成就,激励对象现金入资;2)本期银行贷款增加
投资活动产生的现金流量净额(元) -3247.40万 -6436.12万 49.54% 理财产品的购买和赎回,导致投资活动现金流量净支出减少

资产负债构成

科目 金额
流动资产 7.87亿元
长期投资 326.72万元
无形资产 59.62万元
其它 7346.86万元
资产总计 8.64亿元
科目 金额
流动负债 1.20亿元
其它 782.75万元
负债总计 1.28亿元

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

非流动资产