换肤

青云科技

i问董秘
企业号

688316

财务诊断

报告期:二季报

财务状况明显改善

相对同行业企业很好地实现对外投资战略目标,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

据青云科技二季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力有所加强,流动资产合理利用率有所优化

  现金流能力明显改善,企业很好地实现对外投资战略目标

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财务指标

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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
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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) 8741.77万 1.00亿 12.68% 部分客户续约规模调整及新客户拓展节奏放缓,导致云服务收入同比下降17.82%
营业成本(元) 6352.99万 7430.28万 14.50% 公司优化产品结构,减少了硬件外采成本及人员成本
合同负债(元) 5621.64万 4299.06万 30.76% 预收客户款项增加
长期股权投资(元) 4659.37万 871.06万 434.91% 本期新增对外股权投资
一年内到期的非流动负债(元) 4625.85万 7910.54万 41.52% 本期偿还到期长期借款及融资租赁款金额较大,抵销部分长期借款重分类转入该科目的影响后呈现下降
短期借款(元) 4425.19万 9091.86万 51.33% 本期偿还到期借款使短期借款规模缩减
货币资金(元) 2591.77万 4851.25万 46.58% 报告期内公司经营活动现金净流出1,387.39万元、投资活动现金净流出3,598.59万元,且偿还到期债务6,350.64万元,虽然筹资活动收到子公司股东投资款及股东借款,但整体现金流出大于流入,导致期末货币资金余额下降
长期借款(元) 2025.00万 1166.67万 73.57% 本期增加并购贷借款
研发费用(元) 2009.13万 2660.35万 24.48% 公司加强人员成本管控,优化研发资源配置,并严控非必要研发支出,研发费用同比下降651.22万元,降幅24.48%
筹资活动产生的现金流量净额(元) 1802.51万 -7826.80万 123.03% (1)本期子公司吸收投资收到的现金7,000万元;(2)本期偿还债务支付的现金6,350.64万元,较上年同期减少30,744.50万元;(3)本期收到其他借款现金3,750万元
销售费用(元) 1729.50万 2257.99万 23.41% 公司持续加强人员成本控制,销售费用同比减少528.48万元
预付款项(元) 592.15万 1078.53万 45.10% 前期预付的供应商款项于本期陆续结算,同时公司严格控制支出,新增预付款减少
应付职工薪酬(元) 562.29万 830.17万 32.27% 控制人员成本
租赁负债(元) 293.11万 221.41万 32.39% 本期办公场所租赁合同续租
应交税费(元) 205.43万 358.64万 42.72% 本期缴纳期初未交增值税及附加税等税款,期末余额为当期正常计提的应纳税额
财务费用(元) 201.65万 599.88万 66.39% 公司归还借款,短期借款由上年末9,091.86万元降至4,425.19万元
非流动负债递延收益(元) 6.45万 20.41万 68.40% 本期政府补助项目减少
经营活动产生的现金流量净额(元) -1387.39万 -2660.58万 47.85% (1)购买商品、接受劳务支付的现金同比减少1,793.84万元;(2)支付给职工以及为职工支付的现金同比减少999.30万元;(3)虽然销售商品、提供劳务收到的现金同比减少1,164.39万元,但公司通过大幅压缩采购及人力成本支出,使现金流出减少幅度大于现金流入减少幅度,带动经营现金流整体改善
投资活动产生的现金流量净额(元) -3598.59万 -314.95万 1042.60% 本期支付中通天鸿(北京)通信科技股份有限公司股权收购款,而上年同期无对外投资支出

资产负债构成

科目 金额
固定资产 1.50亿元
流动资产 1.31亿元
长期投资 4659.37万元
无形资产 185.70万元
其它 777.50万元
资产总计 3.37亿元
科目 金额
流动负债 2.36亿元
长期借款 2025.00万元
其它 1127.46万元
负债总计 2.67亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图

所有者权益总额

非流动负债