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财务诊断

报告期:四季报

财务状况明显改善

相对同行业企业经营效益大幅提高,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据财富趋势四季报分析:

  盈利能力有所加强,回报股东能力大幅增强

  成长能力有所加强,营业收入由亏转盈

  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,资金使用效率有所下降

  现金流能力维持稳定,公司资金利用效率不易提升

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财务指标

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6","195.93","239.55","141.94","197.22","133.99","125.02","127.79","145.54","133.99","120.10","101.55","79.57","72.13"],["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","4.16","4.08","3.91","5.66","7.63","8.86","11.48","13.24","6.72"],["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","3.23","3.23","3.20","4.69","6.58","7.99","10.78","12.67","6.13"],["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","3.23","3.23","3.20","4.69","6.58","7.99","10.78","12.67","6.13"],["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","0.60","0.59","0.81","0.38","0.26","0.24","0.23","0.28","0.33"],["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%","27.46%","27.90%","27.66%","22.93%","17.90%","16.21%","15.26%","18.27%","21.13%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009],["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","7049.53\u4e07","5432.70\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%","41.52%","31.83%"],["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","5770.51\u4e07","4183.64\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%","36.37%","16.00%"],["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","3.65\u4ebf","2.85\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%","31.14%","25.89%"],["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","0.5800","0.6000"],["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","5.23","3.71"],["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","2.72","1.34"],["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","1.34","1.51"],["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","0.45","0.92"],["-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%","25.84%","25.07%"],["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%","60.02%","60.71%"],["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%","22.04%","33.10%"],["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%","17.62%","23.80%"],["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","149.35","136.90"],["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","30.79","33.28"],["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","84.62","85.50"],["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","79.92","71.65"],["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","9.94","5.35"],["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","9.48","4.94"],["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","9.48","4.94"],["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","0.40","0.45"],["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%","23.53%","25.80%"]]}

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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
货币资金(元) 4.52亿 7.17亿 36.97% 本期公司完成福建新意科技有限公司33%的股权支付
筹资活动产生的现金流量净额(元) 1.20亿 -65.45万 18384.14% 系本期临时调整财务结构,增加短期借款
经营活动产生的现金流量净额(元) 1085.36万 3774.95万 71.25% 本期销售回款减少及本期缴纳税上年企业所得税增加
预付款项(元) 946.41万 461.02万 105.29% 本期公司新增债券行情数据接入及行情系统持续研发投入
投资收益(元) 826.50万 1220.45万 32.28% 上年同期交易性金融资产到期赎回收益较多
应交税费(元) 565.16万 2780.18万 79.67% 上年第四季度收入超过本期较多
应付职工薪酬(元) 527.80万 1919.59万 72.50% 上年期末存在尚未支付的年终奖金
其他应收款合计(元) 460.79万 325.26万 41.67% 本期应收增值税即征即退退税款
公允价值变动收益(元) 151.25万 468.26万 67.70% 本期理财产品收益减少
存货(元) 103.09万 186.37万 44.68% 本期硬件采购减少
其他应付款合计(元) 39.87万 64.61万 38.29% 本期支付上年费用计提款
应付账款(元) 14.03万 1327.25万 98.94% 本期支付上年在建工程进度款
营业外支出(元) 10.00万 11.82 845923.69% 本期营业外支出10万元
信用减值损失(元) -7.26万 22.17万 132.75% 上期有冲回,本期有计提应收账款坏账准备
财务费用(元) -819.38万 -1183.00万 30.74% 现金管理减少了本期定期存款和大额存单叙做
投资活动产生的现金流量净额(元) -3.96亿 2.75亿 243.93% 本期完成福建新意科技有限公司33%的股权支付

资产负债构成

科目 金额
流动资产 28.57亿元
长期投资 5.96亿元
无形资产 1209.24万元
其它 2.87亿元
资产总计 37.53亿元
科目 金额
流动负债 2.63亿元
其它 689.78万元
负债总计 2.69亿元

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

财务费用