换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业营业收入由亏转盈,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据科捷智能一季报分析:

  盈利能力明显恶化,主营业务利润贡献大幅下降

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,短期债务风险存在但可以控制

  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,销售回款能力显著增强

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财务指标

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,"1.05","0.76","1.24","1.21"],["38.56%","39.44%","39.27%","38.66%","37.23%","39.67%","39.61%","42.22%","39.64%","43.27%","40.66%","42.86%","42.77%","37.82%","42.60%","42.69%"]],"simple":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2020-12-31","2020-09-30","2019-12-31","2018-12-31"],["2313.75\u4e07","555.25\u4e07","3793.87\u4e07","6361.69\u4e07","3494.10\u4e07","-4.56\u4e07","2037.78\u4e07","6981.87\u4e07","897.07\u4e07","-2520.13\u4e07","1493.13\u4e07","6808.89\u4e07","-2293.39\u4e07","1.06\u4ebf","-7623.47\u4e07","-5704.02\u4e07"],["-18.45%","-29.48%","-131.24%","50.60%","24.31%","8.17%","-5.00%","-3.78%","91.49%","-50.83%","-50.52%","6.17%","3878.21%","220.14%","-801.52%","-459.26%"],["2469.82\u4e07","-208.48\u4e07","3252.59\u4e07","4189.73\u4e07","2286.51\u4e07","199.17\u4e07","3561.13\u4e07","3300.86\u4e07","2170.48\u4e07","-4458.43\u4e07","2730.73\u4e07","3757.20\u4e07","-6396.50\u4e07","3334.86\u4e07","-8597.64\u4e07","-7486.90\u4e07"],["-12.64%","45.91%","-24.64%","100.52%","12.97%","-13.83%","53.10%","-1.46%","-69.50%","-166.20%","-17.17%","-37.40%","-62.36%","47.80%","-579.64%","-1510.28%"],["4.55\u4ebf","5.47\u4ebf","4.72\u4ebf","5.15\u4ebf","4.37\u4ebf","5.46\u4ebf","4.92\u4ebf","5.12\u4ebf","4.57\u4ebf","5.84\u4ebf","5.09\u4ebf","5.31\u4ebf","5.25\u4ebf","4.67\u4ebf","4.85\u4ebf","4.98\u4ebf"],["27.58%","7.02%","1.04%","14.11%","9.53%","-2.89%","13.82%","-1.19%","30.42%","26.08%","21.14%","38.85%","20.48%","26.79%","17.03%","8.77%"],["0.0800","0.1100","0.1200","0.2000","0.1000","0.1100","0.1500","0.1700","0.0800","0.1700","0.1300","0.1700","0.1000","0.1600","-0.0600","0.0500"],["7.44","7.23","6.95","6.86","6.82","6.72","6.41","6.05","6.07","5.76","5.17","5.07","4.60","4.58","4.47","4.23"],["4.16","4.14","3.76","3.76","3.69","3.64","3.37","3.14","3.07","2.86","2.64","2.30","1.95","2.04","1.89","1.82"],["2.01","1.92","1.86","1.81","1.84","1.78","1.70","1.69","1.74","1.64","1.48","1.54","1.42","1.31","1.36","1.23"],["-0.15","0.43","0.15","0.11","-0.0100","0.36","0.15","0.15","-0.13","0.22","0.0000","0.04","0.27","0.13","0.20","0.15"],["3.64%","5.41%","8.05%","8.46%","1.55%","6.42%","8.25%","7.46%","2.20%","4.55%","7.11%","7.90%","4.98%","11.34%","0.08%","6.02%"],["26.75%","25.74%","27.65%","26.93%","27.19%","24.89%","26.67%","25.71%","25.56%","23.63%","25.95%","26.63%","25.32%","30.36%","26.65%","28.19%"],["0.67%","-1.07%","1.46%","2.32%","1.24%","1.59%","1.11%","2.10%","0.79%","-2.85%","2.03%","2.96%","-1.28%","3.72%","-2.36%","-0.45%"],["0.59%","-1.31%","1.30%","1.94%","1.08%","-0.30%","1.53%","3.03%","0.57%","-7.84%","1.62%","2.81%","-4.29%","3.26%","-5.10%","-0.59%"],["394.29","261.46","302.81","296.48","578.53","254.19","300.46","307.46","384.19","235.51","269.30","273.65","255.42","326.97","259.83","284.98"],["0.71","0.89","0.74","0.95","0.75","0.94","0.80","0.86","0.75","1.09","0.87","1.14","1.09","0.95","1.18","0.97"],["224.50","153.83","183.87","178.98","364.34","155.82","187.88","191.07","245.80","141.64","160.20","165.66","148.82","181.96","143.71","152.70"],["169.78","107.63","118.93","117.51","214.19","98.37","112.58","116.39","138.39","93.88","109.10","107.99","106.60","145.01","116.12","132.28"],["2.80","2.67","2.85","2.80","2.88","2.72","2.67","2.51","2.69","2.36","2.61","2.34","2.41","2.60","2.61","2.72"],["2.09","2.04","2.17","2.13","2.17","2.06","1.95","1.80","1.88","1.68","1.88","1.67","1.77","1.88","1.89","1.48"],["1.97","1.92","2.05","2.00","2.05","1.94","1.85","1.69","1.78","1.58","1.79","1.56","1.65","1.79","1.82","1.48"],["0.99","0.98","1.00","0.94","0.84","0.95","0.91","0.97","1.10","1.12","0.91","0.93","0.92","0.76","0.70","0.66"],["38.56%","39.32%","39.27%","38.66%","37.23%","39.50%","39.61%","40.79%","39.64%","42.21%","40.66%","41.78%","41.02%","37.82%","36.84%","35.76%"]],"year":[[2023,2022,2021,2020,2019,2018],["1.42\u4ebf","9643.48\u4e07","7316.00\u4e07","1.26\u4ebf","3625.06\u4e07","5219.68\u4e07"],["-21.99%","0.04%","-13.49%","-77.06%","-115.55%","-258.30%"],["9454.26\u4e07","8963.05\u4e07","4417.09\u4e07","2779.92\u4e07","1642.46\u4e07","3266.10\u4e07"],["-74.36%","-16.77%","-27.78%","-337.71%","-26.57%","-34.62%"],["19.58\u4ebf","19.66\u4ebf","19.53\u4ebf","15.48\u4ebf","13.75\u4ebf","12.92\u4ebf"],["3.80%","2.95%","30.67%","17.09%","12.11%","19.87%"],["0.5400","0.5400","0.6300","0.6200","0.4500","0.4900"],["7.21","6.69","5.82","4.84","4.83","4.73"],["4.09","3.60","2.94","2.12","1.99","2.07"],["1.94","1.79","1.63","1.49","1.64","1.56"],["0.61","0.58","0.23","0.63","0.92","1.01"],["5.58%","6.52%","4.83%","6.17%","3.82%","8.67%"],["26.54%","25.59%","26.05%","29.87%","30.24%","29.76%"],["4.38%","7.09%","9.63%","14.24%","13.20%","15.81%"],["3.55%","6.15%","2.46%","10.08%","10.50%","13.59%"],["262.96","256.07","238.16","258.33","269.21","260.37"],["3.26","3.16","3.68","3.61","3.51","3.69"],["155.27","157.78","145.86","153.45","159.15","152.72"],["107.69","98.28","92.29","104.89","110.06","111.56"],["2.65","2.71","2.30","2.32","2.34","2.26"],["2.03","2.04","1.63","1.69","1.66","1.24"],["1.90","1.93","1.51","1.57","1.59","1.24"],["0.98","0.95","1.19","1.05","1.24","1.21"],["39.44%","39.67%","43.27%","42.77%","42.60%","42.69%"]]}

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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) 1.51亿 1016.16万 1385.08% 2023年公司签单增加,导致本期确认收入增加
基本每股收益(元) -0.18 -0.14 28.57% 本期净利润同比减少
稀释每股收益(元) -0.18 -0.14 28.57% 本期净利润同比减少
归属于母公司股东的净利润(元) -3296.77万 -2566.06万 28.48% 2023年上半年(公司收入确认周期通常为9-12个月左右),公司持续受行业、市场影响,调整了部分产品定价策略,且因公司部分业务新拓客户的行业项目沉淀经验少,前期投入大,因此毛利率较低,随着相关行业经验积淀成熟,毛利将回升;研发费用、管理费用同比增加(2023年末人数同比增加25%)
经营活动产生的现金流量净额(元) -1.10亿 -3418.02万 221.01% 公司尚未交付的订单大幅增加,项目实施过程中对供应链的预付款项增加

资产负债构成

科目 金额
流动资产 22.52亿元
无形资产 4075.89万元
其它 3.77亿元
资产总计 26.70亿元
科目 金额
流动负债 14.93亿元
其它 1151.96万元
负债总计 15.05亿元

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