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财务诊断

报告期:四季报

财务状况有所下降

相对同行业盈利增速明显高于债务增速,但即时支付现金能力大幅下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据华海诚科四季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力有所加强,公司规模加速扩张

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,现金满足投资的水平基本稳定

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财务指标

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","2021-12-31","2021-09-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-09-30","2015-06-30","2014-12-31","2013-12-31","2024-03-31"],["1537.92\u4e07","3051.22\u4e07","3913.94\u4e07","3070.84\u4e07","3105.57\u4e07","4496.04\u4e07","5695.52\u4e07","4159.63\u4e07","3313.60\u4e07","5171.35\u4e07","2643.30\u4e07","2655.83\u4e07","1556.17\u4e07","1024.97\u4e07","2024.38\u4e07","1980.28\u4e07","379.96\u4e07","1687.78\u4e07","1728.77\u4e07","1167.12\u4e07","769.10\u4e07","349.98\u4e07","-304.83\u4e07","4613.61\u4e07","1309.81\u4e07","1913.73\u4e07"],["23.16%","-24.06%","-30.45%","13.65%","11.08%","58.70%","25.95%","52.54%","99.64%","33.10%","344.26%","110.88%","41.15%","14.50%","126.39%","9.59%","-64.91%","55.68%","79.17%","45.59%","-285.21%","-39.22%","-747.06%","140.93%","86.18%","23.55%"],["-140.74\u4e07","2229.14\u4e07","2544.63\u4e07","1725.00\u4e07","1429.18\u4e07","3932.86\u4e07","4692.33\u4e07","4161.25\u4e07","2547.80\u4e07","4281.07\u4e07","1464.21\u4e07","1663.06\u4e07","903.45\u4e07","536.13\u4e07","2791.77\u4e07","1344.59\u4e07","-89.13\u4e07","1313.27\u4e07","2489.57\u4e07","949.79\u4e07","695.02\u4e07","423.38\u4e07","-496.34\u4e07","-1023.92\u4e07","313.62\u4e07","1802.08\u4e07"],["-57.23%","-22.37%","-44.27%","-24.87%","-20.72%","-1861.10%","68.58%","813.76%","34.43%","74.89%","231.53%","217.95%","128.45%","33.50%","73.61%","1.84%","-138.95%","76.45%","173.86%","14.53%","122.47%","328.46%","-4240.56%","-835.97%","54.30%","-142.17%"],["4.69\u4ebf","4.80\u4ebf","4.46\u4ebf","4.35\u4ebf","4.85\u4ebf","5.26\u4ebf","4.88\u4ebf","4.83\u4ebf","5.46\u4ebf","6.12\u4ebf","5.57\u4ebf","4.34\u4ebf","4.95\u4ebf","4.85\u4ebf","3.97\u4ebf","4.35\u4ebf","4.25\u4ebf","3.33\u4ebf","3.83\u4ebf","3.85\u4ebf","3.41\u4ebf","2.74\u4ebf","2.64\u4ebf","4.74\u4ebf","4.10\u4ebf","3.91\u4ebf"],["15.80%","22.54%","4.98%","4.05%","3.84%","2.73%","16.78%","32.56%","38.65%","46.76%","48.66%","7.50%","16.01%","38.48%","20.18%","21.89%","13.76%","13.86%","22.03%","25.99%","-13.64%","-23.45%","-17.05%","13.84%","152.11%","26.51%"],["0.0600","0.0700","0.0900","0.0600","0.0800","0.1400","0.1600","0.1400","0.1300","0.2100","0.1600","0.1300","0.0800","0.0700","0.1000","0.0400","0.0100","0.0500","0.0900","0.0400","0.0100","0.0200","-0.0400","0.0700","0.0500","0.1000"],["8.75","8.49","8.10","8.59","7.89","8.22","6.62","7.63","6.46","5.94","5.09","4.42","3.85","3.82","3.80","4.13","3.86","3.52","3.28","3.55","3.91","3.88","4.77","4.79","5.11","8.80"],["5.82","5.59","5.49","6.17","5.08","5.56","3.96","4.72","3.67","3.14","2.59","2.03","1.62","1.70","1.74","2.18","1.75","1.46","1.32","1.54","1.86","2.01","2.46","2.46","3.05","5.82"],["1.69","1.68","1.61","1.75","1.58","1.66","1.47","1.63","1.49","1.54","1.22","1.18","1.00","0.99","0.94","0.82","0.97","0.94","0.83","0.86","0.91","0.75","1.15","1.16","0.90","1.84"],["0.28","0.04","0.08","0.02","0.26","0.15","0.32","-0.06","0.31","0.14","0.22","0.12","0.25","0.09","0.23","-0.03","0.14","0.03","0.19","0.11","0.12","0.11","0.28","0.38","0.14","0.0000"],["4.82%","6.35%","6.77%","5.97%","11.96%","13.00%","13.06%","10.50%","16.05%","16.78%","4.26%","14.37%","12.28%","10.41%","12.86%","8.44%","7.77%","8.84%","9.22%","5.06%","1.54%","1.29%","1.02%","2.67%","2.71%","7.26%"],["10.99%","24.05%","24.52%","26.82%","28.10%","27.87%","28.63%","28.19%","26.71%","33.35%","30.39%","33.59%","32.02%","27.74%","29.30%","19.41%","20.05%","24.02%","24.25%","18.48%","19.89%","19.13%","21.01%","12.69%","14.77%","23.80%"],["0.79%","1.15%","0.89%","0.95%","0.45%","2.10%","2.61%","2.03%","1.85%","3.53%","2.24%","3.24%","1.71%","2.22%","3.57%","1.80%","0.88%","2.37%","1.41%","0.99%","0.23%","0.08%","-0.47%","1.63%","0.57%","1.05%"],["0.52%","1.07%","1.34%","0.93%","0.54%","0.93%","2.51%","1.97%","0.16%","2.83%","2.08%","1.84%","0.68%","1.41%","0.93%","1.53%","1.08%","1.39%","1.23%","0.99%","0.19%","0.34%","-1.52%","1.85%","0.54%","1.03%"],["253.37","262.64","269.11","280.84","233.59","230.64","232.37","228.98","188.20","202.89","214.81","278.21","216.57","190.09","166.74","191.59","162.65","170.98","158.72","129.73","163.84","171.25","142.32","113.41","172.27","252.93"],["0.81","0.73","0.68","0.63","0.85","0.85","0.77","0.92","1.27","0.93","1.56","0.94","1.39","1.40","1.47","1.04","1.33","1.00","1.55","1.32","1.24","1.33","1.03","1.97","0.98","0.65"],["164.44","171.20","178.50","192.06","155.87","157.32","155.00","151.44","121.38","132.46","138.66","186.65","134.35","114.84","94.44","107.24","91.27","96.67","89.52","74.25","82.38","84.84","84.38","64.78","103.97","160.48"],["88.93","91.43","90.61","88.78","77.72","73.32","77.38","77.54","66.82","70.43","76.16","91.56","82.22","75.25","72.30","84.35","71.38","74.31","69.20","55.48","81.46","86.41","57.94","48.63","68.29","92.46"],["3.68","4.57","4.70","5.98","4.79","5.49","4.45","6.86","4.46","6.44","4.25","4.99","3.68","4.27","4.41","4.14","4.95","4.42","5.25","6.48","6.69","6.11","7.03","5.43","4.49","3.85"],["2.92","3.35","3.44","4.92","3.81","4.51","3.57","5.68","3.43","5.02","3.35","3.16","2.48","2.44","2.45","2.53","3.16","2.72","2.93","3.60","4.52","4.52","4.86","3.98","2.29","3.08"],["2.86","3.25","3.24","4.69","3.71","4.40","3.47","5.23","3.27","4.89","3.16","2.99","2.31","2.41","2.45","2.53","3.16","2.72","2.93","3.60","4.52","4.52","4.86","3.98","2.29","3.01"],["0.49","0.45","0.45","0.43","0.41","0.42","0.54","0.50","0.50","0.67","0.57","0.57","0.63","0.47","0.50","0.55","0.46","0.58","0.62","0.44","0.86","0.88","0.50","0.52","0.50","0.53"],["28.80%","26.98%","26.78%","26.02%","25.85%","26.14%","30.49%","28.00%","28.60%","30.94%","28.47%","29.27%","31.71%","27.36%","27.32%","29.98%","26.81%","32.32%","31.98%","23.03%","36.14%","36.54%","26.43%","28.09%","26.57%","29.56%"]]}

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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) 7240.26万 5435.93万 33.19% 本期市场行情逐步回暖,订单增加
归属于母公司股东的净利润(元) 1277.17万 415.61万 207.30% 本期收入增长带动净利润增长、大额存单利息收入增加、享受增值税加计抵减政策
基本每股收益(元) 0.16 0.07 128.57% 本期归属于上市公司股东的净利润增长
稀释每股收益(元) 0.16 0.07 128.57% 本期归属于上市公司股东的净利润增长
经营活动产生的现金流量净额(元) -324.33万 -482.78万 32.82% 本期支付的各项税费减少

资产负债构成

科目 金额
流动资产 2.95亿元
无形资产 2977.58万元
其它 8.86亿元
资产总计 12.11亿元
科目 金额
流动负债 1.40亿元
其它 3086.43万元
负债总计 1.71亿元

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

杜邦分析结构图