换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业存货变现能力有所增强,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据永信至诚四季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力有所削弱,短期偿债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力偏向恶化

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"0.89","0.95","0.12","0.52","0.19","0.60","0.09","0.07","0.57","0.75","-0.58","0.71"],["-22.05%","-24.43%","-32.35%","-13.58%","-14.37%","-21.68%","-38.98%","5.94%","1.63%","-1.94%","-13.43%","18.20%","17.20%","16.76%","3.29%","6.80%","5.38%","11.50%","0.05%","3.44%","14.43%","12.77%","-71.12%","-15.93%"],["64.66%","65.00%","63.92%","61.86%","63.72%","64.89%","63.00%","66.86%","67.92%","67.55%","66.32%","66.90%","-76.23%","73.41%","62.75%","58.84%","56.83%","63.47%","54.04%","56.80%","59.54%","56.71%","65.86%","60.82%"],["-1.07%","-0.97%","-2.09%","1.28%","0.11%","-0.69%","-1.40%","3.89%","0.95%","1.02%","-0.45%","6.74%","7.34%","8.83%","2.02%","3.18%","3.00%","8.51%","0.74%","2.16%","8.61%","5.93%","-2.03%","1.22%"],["-1.09%","-1.09%","-2.01%","-0.33%","-0.34%","-1.04%","-2.08%","2.24%","1.10%","0.83%","-0.48%","6.94%","3.73%","-1.39%","1.36%","1.61%","2.28%","6.27%","0.81%","1.96%","8.01%","6.87%","-2.10%","0.42%"],["526.40","571.65","706.05","320.93","436.25","522.67","737.66","266.27","326.08","349.83","441.54","218.88","230.39","173.87","181.50","165.97","256.43","234.76","279.54","317.98","233.05","217.70","932.97","362.42"],["1.87","7.16","6.17","6.46","4.05","4.91","3.52","6.56","2.80","4.96","5.19","5.31","10.60","20.50","2.97","7.86","3.96","-5.26","9.42","9.69","8.34","9.65","8.69","14.67"],["237.85","252.38","364.02","130.49","204.53","235.09","375.63","135.24","173.16","190.78","225.93","92.46","108.46","75.24","61.92","71.33","120.14","133.34","144.22","158.14","126.89","110.10","453.70","144.64"],["295.35","326.28","352.43","194.06","244.12","300.64","388.85","138.75","171.48","175.88","224.30","129.61","129.97","101.76","119.59","94.63","136.29","101.42","135.31","159.84","106.15","107.60","493.44","222.17"],["5.80","6.05","6.35","5.38","6.02","5.88","6.62","4.82","6.92","6.05","6.69","5.00","5.77","3.15","2.47","2.08","2.45","3.12","5.23","3.76","2.96","3.25","6.87","5.13"],["5.27","5.58","5.70","4.98","5.44","5.32","6.05","4.41","6.38","5.54","6.27","4.67","5.47","2.59","1.85","1.71","1.89","2.08","4.09","3.23","2.46","2.77","6.30","4.67"],["5.22","5.53","5.63","4.93","5.37","5.26","5.78","4.37","6.11","5.50","6.24","4.64","5.45","2.54","1.84","1.70","1.89","2.08","4.09","3.23","2.46","2.77","6.18","4.62"],["0.38","0.36","0.36","0.38","0.40","0.39","0.39","0.43","0.41","0.41","0.41","0.42","0.44","0.64","0.52","0.55","0.79","0.72","0.54","0.64","0.70","0.58","0.37","0.41"],["23.89%","23.29%","23.59%","24.84%","24.92%","24.42%","24.44%","26.25%","24.67%","25.12%","25.28%","25.68%","26.36%","33.33%","30.79%","32.27%","34.49%","34.52%","26.96%","30.55%","33.87%","31.92%","23.30%","25.39%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2023],["1156.10\u4e07","1.87\u4ebf","2.91\u4ebf","3.24\u4ebf","1.94\u4ebf","2.25\u4ebf","1.38\u4ebf","8319.64\u4e07","8410.23\u4e07","8014.30\u4e07","-1619.14\u4e07"],["-170.28%","-78.69%","155.70%","41.31%","20.32%","705.43%","1446.42%","1.32%","167.05%","72.68%","-302.84%"],["-2472.95\u4e07","1.13\u4ebf","2.21\u4ebf","2.05\u4ebf","1.56\u4ebf","1.81\u4ebf","6141.03\u4e07","6973.46\u4e07","6803.71\u4e07","6534.11\u4e07","-7643.24\u4e07"],["-240.39%","-40.52%","47.94%","173.29%","-7.68%","141.91%","178.82%","497.27%","47.52%","797.51%","-446.72%"],["24.42\u4ebf","23.84\u4ebf","20.74\u4ebf","19.25\u4ebf","17.04\u4ebf","15.36\u4ebf","11.80\u4ebf","7.88\u4ebf","6.82\u4ebf","6.79\u4ebf","26.36\u4ebf"],["2.90%","19.23%","22.07%","22.02%","36.32%","35.77%","51.91%","71.99%","29.94%","16.92%","4.70%"],["0.0200","0.4800","0.8100","0.7300","0.5400","0.5300","0.4300","0.2800","0.4700","0.3800","-0.1100"],["10.84","10.59","9.47","7.16","5.23","8.74","3.95","3.38","3.21","3.54","11.01"],["8.17","7.52","6.59","4.79","3.24","7.67","1.97","3.25","2.07","1.40","8.37"],["1.67","1.99","1.77","1.27","0.88","0.03","0.97","1.74","2.35","1.40","1.48"],["-0.15","0.43","0.95","0.62","0.47","0.06","0.51","0.54","0.51","0.58","-0.10"],["-13.58%","6.41%","17.87%","13.85%","9.99%","15.43%","12.33%","12.19%","9.85%","14.74%","-14.37%"],["64.23%","67.58%","68.31%","70.58%","70.08%","71.12%","69.00%","70.13%","69.69%","69.47%","64.00%"],["0.19%","7.54%","13.84%","15.49%","13.01%","20.61%","15.10%","11.79%","4.58%","27.66%","-1.56%"],["-2.28%","5.29%","11.72%","11.43%","9.65%","17.58%","12.27%","9.87%","12.61%","18.24%","-2.64%"],["320.93","265.25","232.45","241.19","197.13","204.31","165.47","196.81","200.99","296.58","361.76"],["20.33","14.39","13.85","21.11","39.55","40.47","33.92","22.66","13.46","13.08","30.61"],["130.49","136.36","109.64","124.28","99.46","100.62","73.11","114.33","134.58","227.29","140.51"],["194.06","136.47","125.85","123.81","103.47","103.69","94.88","86.88","81.93","90.94","225.38"],["5.38","4.77","4.90","5.16","3.04","3.34","4.38","3.60","3.59","3.37","5.22"],["4.98","4.35","4.57","4.84","2.38","2.69","3.60","2.73","2.88","2.94","4.77"],["4.93","4.31","4.54","4.82","2.34","2.68","3.59","2.73","2.88","2.94","4.72"],["0.38","0.43","0.42","0.46","0.70","0.59","0.58","0.65","0.66","0.57","0.40"],["24.84%","26.27%","25.96%","27.73%","35.07%","32.39%","29.04%","33.01%","32.88%","31.73%","25.02%"]]}

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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
营业收入(元) 3.96亿 3.31亿 19.72% “数字风洞”产品体系在多个行业领域实现应用落地,实现营业收入1.01亿元,同时网络靶场系列产品应用场景持续运营,发展态势持续向好,实现营业收入2.32亿元,同比增长23.12%
应收账款(元) 3.08亿 2.09亿 47.55% 公司营业收入增加
营业成本(元) 1.78亿 1.34亿 33.11% 收入增加导致成本增加
应付账款(元) 1.20亿 6697.56万 78.55% 本期项目采购及未到期付款增加
研发费用(元) 8409.69万 6318.34万 33.10% 研发人员增加导致薪酬增加
其他流动资产(元) 8127.95万 1.50亿 45.99% 本期购买理财产品到期赎回
销售费用(元) 7624.95万 5596.47万 36.25% 销售人员增加导致薪酬增加及市场推广费增加
无形资产(元) 5320.45万 3340.69万 59.26% 本期软件采购增加
管理费用(元) 3252.43万 2895.39万 12.33% 管理人员增加导致薪酬增加
长期股权投资(元) 2626.00万 243.46万 978.60% 本期增加对外投资
应交税费(元) 2144.61万 1616.56万 32.66% 本期税费增加
交易性金融资产(元) 2000.00万 1000.00万 100.00% 本期购买理财产品增加
其他应付款合计(元) 1742.12万 1194.21万 45.88% 本期应付资产采购款增加
存货(元) 1644.99万 855.10万 92.37% 备货和合同履约成本增加
财务费用(元) -518.75万 -229.71万 125.83% 利息收入增加
经营活动产生的现金流量净额(元) -1855.52万 -1753.82万 5.80% 本期(1)公司加强了回款管理,回款比去年同期增加;(2)市场推广费及研发投入增加
筹资活动产生的现金流量净额(元) -2187.17万 5.10亿 104.29% 上年同期公司完成首次公开发行股票,收到募集资金
投资活动产生的现金流量净额(元) -2201.45万 -1.85亿 88.08% 本期赎回银行理财产品

资产负债构成

科目 金额
流动资产 9.67亿元
无形资产 5379.21万元
长期投资 2532.01万元
其它 1.11亿元
资产总计 11.57亿元
科目 金额
流动负债 1.27亿元
其它 1115.00万元
负债总计 1.38亿元

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