换肤

财务诊断

报告期:一季报

财务状况保持稳定

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

据深科达一季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,主营业务盈利性下滑明显减缓

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力维持稳定,公司现金回收质量很高

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财务指标

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"0.48","0.62","0.45","0.79","0.54","0.57","0.51","0.88","0.66","0.70","0.54","0.89","0.63","0.67","0.43","0.75","0.59","0.68","0.98","0.75","0.60","1.20","1.04","0.64","0.98","0.51","0.81","0.73","0.55","0.74","0.58","0.79"],["318.31","220.97","255.58","257.43","326.90","224.66","252.36","257.97","291.87","200.34","232.72","234.28","282.26","212.86","249.34","261.73","446.97","217.86","241.80","232.57","188.09","215.31","285.72","170.38","185.41","237.68","190.36","259.39","188.34","210.23","303.04","207.18","228.69","192.45"],["225.51","151.32","161.40","165.88","202.00","140.50","156.14","158.91","186.77","115.19","130.49","132.44","167.10","123.71","153.63","158.22","301.23","141.92","177.52","172.89","130.56","160.98","188.72","126.57","134.70","181.20","156.53","246.33","167.32","190.24","270.72","180.53","217.84","164.77"],["2.98","2.91","2.94","2.71","2.77","2.48","2.57","2.62","2.71","2.58","2.66","2.72","2.99","2.89","2.89","2.63","2.69","2.42","2.56","2.72","2.49","2.74","2.80","2.64","3.57","2.50","2.51","2.87","2.67","2.83","3.06","2.84","2.70","2.43"],["2.11","2.12","2.09","1.90","1.96","1.76","1.75","1.79","1.86","1.84","1.79","1.89","2.14","2.15","2.01","1.76","1.76","1.60","1.38","1.68","1.47","1.92","1.93","1.79","2.62","1.40","1.42","1.47","1.54","1.55","1.75","1.75","1.61","1.52"],["1.99","2.02","1.98","1.79","1.86","1.66","1.66","1.69","1.76","1.74","1.68","1.78","2.03","2.03","1.91","1.66","1.68","1.54","1.38","1.68","1.47","1.95","1.96","1.79","2.62","1.40","1.41","1.47","1.54","1.54","1.75","1.75","1.61","1.52"],["1.17","1.19","1.36","1.15","1.13","1.14","1.03","0.99","0.98","0.93","0.87","0.89","0.88","0.95","0.91","0.89","0.86","0.93","0.85","0.82","0.95","0.91","0.97","5.00","0.97","0.85","0.84","0.72","0.75","0.77","0.73","0.76","0.74","0.90"],["39.27%","40.03%","39.62%","40.30%","40.40%","42.16%","41.70%","40.98%","40.67%","40.66%","39.70%","39.68%","39.08%","40.66%","39.14%","38.98%","37.98%","40.17%","38.24%","38.35%","42.54%","42.43%","43.65%","43.33%","44.93%","38.49%","38.24%","34.69%","36.02%","36.37%","34.79%","36.14%","36.05%","38.00%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["8766.16\u4e07","1.32\u4ebf","9112.73\u4e07","7807.67\u4e07","6233.11\u4e07","1137.34\u4e07","8142.86\u4e07","5556.51\u4e07","6478.88\u4e07","6729.71\u4e07","5483.11\u4e07","5632.72\u4e07"],["-1.83%","-65.16%","4.94%","65.02%","-43.28%","-152.82%","95.76%","0.64%","17.16%","1.37%","34.56%","5.29%"],["5703.10\u4e07","1.08\u4ebf","8350.25\u4e07","4045.14\u4e07","4511.71\u4e07","230.14\u4e07","5776.72\u4e07","4447.90\u4e07","4665.82\u4e07","5731.76\u4e07","4768.50\u4e07","3832.21\u4e07"],["-77.51%","-1190.79%","53.34%","-154.95%","-117.66%","-124.68%","-8.62%","98.86%","-90.52%","18.18%","140.25%","-125.38%"],["16.21\u4ebf","15.89\u4ebf","14.94\u4ebf","12.36\u4ebf","11.25\u4ebf","10.74\u4ebf","9.56\u4ebf","7.28\u4ebf","6.74\u4ebf","6.92\u4ebf","6.35\u4ebf","6.43\u4ebf"],["8.39%","5.32%","24.85%","14.39%","17.79%","27.81%","33.67%","13.64%","16.95%","14.13%","24.14%","13.62%"],["0.3000","0.4200","0.5700","0.6000","0.4500","0.3100","0.4800","0.4400","0.4500","0.4800","0.6200","0.5300"],["7.19","6.44","6.68","5.58","4.87","4.69","4.24","4.23","4.15","4.18","3.72","3.60"],["4.45","3.51","3.60","2.77","2.20","1.95","1.84","1.85","1.52","1.52","1.29","1.54"],["1.57","1.66","1.82","1.55","1.49","1.64","1.48","1.28","1.53","1.62","1.43","1.06"],["0.19","0.36","0.09","0.72","0.46","0.46","0.27","0.33","0.42","0.38","0.56","0.41"],["2.12%","2.84%","5.62%","8.07%","3.23%","0.39%","10.10%","10.68%","10.42%","9.33%","11.31%","12.20%"],["29.21%","29.50%","30.56%","32.36%","32.86%","33.88%","35.20%","36.27%","35.28%","35.05%","34.26%","32.09%"],["2.41%","4.93%","6.79%","10.48%","10.05%","11.22%","14.20%","14.00%","14.29%","16.03%","22.64%","24.79%"],["-1.77%","3.17%","4.91%","8.37%","7.40%","8.66%","12.00%","11.03%","11.38%","13.47%","19.21%","18.51%"],["372.29","365.16","315.54","333.72","356.12","352.04","380.31","352.47","332.57","322.99","299.40","284.34"],["2.26","2.38","2.77","2.47","2.42","2.52","2.55","2.51","2.51","2.63","3.01","3.16"],["220.97","224.66","200.34","211.59","217.32","214.14","233.25","196.13","198.13","201.85","186.51","167.69"],["151.32","140.50","115.19","122.13","138.80","139.77","147.06","158.78","146.24","121.14","112.89","116.65"],["2.91","2.48","2.58","2.85","2.36","2.31","2.43","2.82","2.33","2.10","2.08","2.49"],["2.12","1.76","1.84","2.12","1.55","1.32","1.47","1.86","1.45","1.27","1.36","1.77"],["2.02","1.66","1.74","2.01","1.49","1.32","1.47","1.86","1.45","1.27","1.36","1.77"],["1.19","1.14","0.93","0.94","0.96","1.53","1.31","0.83","0.99","1.31","3.23","1.57"],["40.03%","42.16%","40.66%","40.68%","41.29%","42.40%","41.44%","37.63%","41.33%","47.84%","49.39%","51.43%"]]}

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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) 8585.48万 1.50亿 42.60% 2023年下半年接单不足以及本报告期订单验收不及预期
基本每股收益(元) -0.28 -0.22 27.27% 本报告期净利润下降
稀释每股收益(元) -0.28 -0.22 27.27% 本报告期净利润下降
归属于母公司股东的净利润(元) -2582.38万 -1768.20万 46.05% 营业收入同比下降
经营活动产生的现金流量净额(元) -4058.89万 -1789.19万 126.86% 本期销售额下降导致经营性现金流入较上期减少;本期收到的税费返还较上期减少

资产负债构成

科目 金额
流动资产 11.42亿元
无形资产 2379.68万元
其它 4.81亿元
资产总计 16.47亿元
科目 金额
流动负债 6.05亿元
其它 1628.67万元
负债总计 6.21亿元

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