换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业公司现金回收质量很高,但总资产收益能力继续下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据普元信息一季报分析:

  盈利能力有所削弱,企业经营效益亏损加重

  成长能力有所削弱,主营业务盈利性加速下滑

  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,存货的周转速度需要加快

  现金流能力维持稳定,销售占用过多资金的局面仍未改变

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财务指标

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bf","4.75\u4ebf","2.31\u4ebf","9.61\u4ebf","6.60\u4ebf","6.49\u4ebf","5.14\u4ebf","7.73\u4ebf","6.68\u4ebf","7.28\u4ebf","5.70\u4ebf","3.97\u4ebf","4.02\u4ebf","2.33\u4ebf"],["6.67%","6.73%","2.80%","9.09%","16.51%","-1.93%","9.89%","3.90%","16.82%","16.89%","17.57%","52.50%","77.73%","17.09%","21.64%","10.15%","-8.98%","12.24%","19.58%","22.25%","29.68%","19.71%","23.62%","19.96%","27.88%","63.19%","61.39%","22.99%"],["-0.0400","0.1000","0.0400","0.0500","-0.0200","0.1300","0.0600","0.0800","-0.0100","0.2400","0.0900","0.1200","0.0300","0.2400","0.1100","0.1400","-0.0200","0.2700","0.0900","0.1100","0.0200","0.1400","0.0700","0.1700","0.2100","0.2300","0.1900","0.1800"],["6.69","6.78","6.76","6.43","6.85","6.70","6.44","6.11","6.22","6.28","5.68","5.56","5.93","5.22","4.83","4.61","4.35","4.48","3.99","3.89","4.39","4.30","3.95","4.63","4.57","4.19","4.44","4.42"],["4.18","4.16","4.24","3.93","4.12","3.84","3.85","3.45","3.40","3.35","3.15","2.95","3.27","2.49","2.27","2.03","1.78","1.70","1.58","1.54","1.88","1.81","1.80","2.22","2.11","1.69","1.93","2.09"],["1.39","1.46","1.40","1.38","1.56","1.66","1.47","1.51","1.68","1.73","1.49","1.50","1.61","1.58","1.44","1.44","1.39","1.64","1.14","1.27","1.46","1.43","1.11","1.33","1.34","1.35","1.41","1.21"],["-0.35","0.55","-0.03","-0.0100","-0.39","0.61","-0.0100","0.02","-0.46","0.70","0.03","-0.02","-0.41","0.67","0.10","0.09","-0.43","0.70","0.04","-0.0100","-0.35","0.57","0.12","0.60","0.70","0.71","0.66","0.52"],["-15.12%","-1.77%","-1.36%","-2.77%","-8.30%","3.37%","1.83%","-0.45%","-16.34%","10.75%","8.89%","7.45%","-3.39%","8.55%","7.21%","1.66%","-27.81%","15.01%","8.32%","5.69%","-1.82%","9.59%","7.27%","13.83%","14.33%","14.39%","16.26%","16.48%"],["43.31%","40.97%","44.78%","43.98%","45.73%","41.33%","45.91%","45.82%","46.14%","45.52%","47.46%","47.05%","48.61%","47.83%","47.85%","46.73%","43.98%","48.08%","48.46%","46.01%","44.70%","45.81%","47.06%","47.71%","49.22%","49.27%","49.76%","53.90%"],["-0.67%","0.12%","0.29%","0.44%","-0.32%","-0.28%","0.71%","1.10%","-0.33%","2.86%","1.14%","2.32%","0.81%","1.22%","2.17%","2.91%","-1.00%","4.86%","2.11%","2.81%","0.34%","3.67%","2.00%","4.55%","4.42%","7.28%","4.67%","4.31%"],["-0.65%","-0.01%","0.02%","0.56%","-0.38%","-1.38%","0.46%","1.05%","-0.41%","2.24%","1.14%","2.01%","0.73%","-13.69%","2.08%","2.22%","-1.03%","3.48%","1.72%","2.33%","0.29%","2.49%","1.88%","3.56%","0.83%","-1.82%","3.90%","4.10%"],["583.99","316.36","421.50","436.36","631.95","294.56","400.74","428.13","716.20","257.75","342.67","349.26","480.87","265.85","349.44","394.24","795.67","233.69","327.61","331.34","427.66","240.15","328.09","237.86","228.82","236.43","263.47","227.24"],["8.51","5.90","2.47","2.60","2.27","-12.48","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","19.87","116.61","12.75","21.78","6.07"],["260.86","135.90","200.75","204.88","328.12","131.81","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","100.12","155.25","104.73","105.62","111.47","121.45","102.90"],["325.82","181.87","224.89","235.70","310.67","165.47","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","143.02","197.22","134.79","125.02","129.16","148.42","133.99"],["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","3.70","4.19","4.19","4.10","3.95","5.76","7.63"],["4.85","4.22","4.58","4.53","4.61","4.06","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","2.97","2.99","3.26","3.25","3.23","4.78","6.58"],["4.67","4.08","4.40","4.37","4.45","3.94","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","2.97","2.99","3.26","3.24","3.23","4.78","6.58"],["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","0.60","0.60","0.60","0.59","0.80","0.37","0.26"],["28.38%","29.57%","28.30%","28.04%","28.21%","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%","29.45%","27.64%","27.47%","28.04%","27.33%","22.29%","17.90%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["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"],["-70.38%","-121.83%","-12.58%","-37.65%","-78.95%","48.37%","51.86%","91.67%","21.52%","169.51%","14.62%"],["457.44\u4e07","3765.23\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"],["-132.64%","-186.05%","-81.46%","31.98%","33.00%","-26.00%","-26.38%","73.00%","-3006.18%","1.49%","-22.20%"],["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"],["5.22%","3.08%","21.55%","14.63%","23.01%","20.76%","23.04%","28.84%","38.07%","25.97%","31.33%"],["0.1700","0.2700","0.5400","0.5200","0.3200","0.4100","0.4000","0.4500","0.6900","0.6100","0.4700"],["6.78","6.70","6.25","5.15","4.47","4.06","4.19","4.09","4.53","4.16","3.50"],["4.16","3.84","3.30","2.44","2.02","1.73","1.92","1.74","1.42","1.30","1.31"],["1.46","1.66","1.76","1.55","1.45","1.45","1.36","1.22","2.03","1.89","1.13"],["0.14","0.18","0.37","0.48","0.47","0.41","0.25","0.30","0.66","0.55","0.38"],["-1.77%","3.37%","11.09%","9.33%","1.32%","10.81%","15.12%","15.50%","14.70%","17.10%","16.63%"],["43.59%","45.06%","47.68%","49.35%","50.60%","50.32%","51.03%","50.74%","52.19%","53.22%","53.36%"],["0.61%","1.84%","9.12%","9.54%","16.02%","12.40%","15.48%","14.05%","16.83%","20.08%","19.75%"],["0.27%","0.46%","7.41%","-3.61%","1.09%","10.48%","12.23%","10.47%","9.78%","16.93%","16.36%"],["316.36","294.56","256.07","261.79","258.13","256.28","238.40","223.05","232.32","247.33","217.29"],["14.43","12.58","324.61","117.55","66.95","52.95","45.39","105.79","29.57","32.03","18.36"],["135.90","131.81","117.38","116.30","121.01","123.96","107.13","104.61","113.86","124.60","106.84"],["181.87","165.47","139.89","147.86","142.06","138.87","135.98","127.60","128.35","130.14","122.94"],["4.88","4.72","4.15","4.07","3.55","3.59","4.01","3.96","3.75","4.04","4.95"],["4.22","4.06","3.50","3.51","3.11","2.87","3.18","3.20","3.08","3.33","4.31"],["4.08","3.94","3.39","3.41","3.10","2.87","3.18","3.20","3.08","3.33","4.31"],["0.62","0.66","0.64","0.71","0.70","0.67","0.60","0.58","0.79","0.68","0.74"],["29.57%","29.61%","30.58%","31.26%","32.38%","31.85%","28.98%","28.48%","29.78%","32.47%","31.84%"]]}

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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
归属于母公司股东的净利润(元) -3928.46万 -2189.88万 79.39% 本期净利润较上年同期减少1,738.58万元,主要系报告期内公司加快进行了部分应用开发业务优化调整工作,并保持了在数据中台、低代码平台核心产品研发方面的持续投入,导致期间费用上升
经营活动产生的现金流量净额(元) -5287.33万 -7852.04万 32.66% 本期经营活动产生的现金流量净额较上年同期多流入2,564.70万元,主要系本期销售收款增加

资产负债构成

科目 金额
流动资产 7.68亿元
无形资产 46.33万元
其它 1.76亿元
资产总计 9.45亿元
科目 金额
流动负债 1.14亿元
其它 1060.96万元
负债总计 1.24亿元

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