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财务诊断

报告期:四季报

财务状况明显改善

相对同行业中长期融资能力得到较大提升,但企业成长面临较大波动。[查看具体诊断]

  •  个股本期
  •  去年同期

据联科科技四季报分析:

  盈利能力明显改善,企业经营效益大幅提高

  成长能力明显改善,公司规模加速扩张

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,中长期融资能力得到较大提升

  现金流能力明显改善,现金满足投资的水平基本稳定

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%","3.69%","1.92%","2.13%","-1.43%","2.40%","4.02%","2.06%","14.26%"],["1.97%","1.43%","2.08%","0.94%","0.45%","0.86%","0.16%","3.09%","1.19%","1.90%","1.45%","2.92%","6.44%","2.88%","2.27%","0.41%","0.78%","1.56%","-0.55%","1.27%","0.16%","0.52%","-0.09%","-0.05%","1.44%","2.42%","2.08%","3.31%","3.44%","2.24%","1.68%","-0.47%","2.05%","3.30%","2.05%","4.52%"],["121.39","120.95","127.42","128.07","136.89","121.65","122.18","125.35","129.10","112.29","108.22","107.89","112.24","127.34","144.88","141.61","161.03","142.32","222.44","244.81","196.61","213.85","224.32","167.63","162.35","152.84","179.43","128.48","116.87","121.12","126.56","113.46","108.94","104.15","106.32","119.91"],["3.13","2.34","2.08","2.35","1.82","1.87","2.14","2.03","1.85","2.03","1.93","2.36","2.07","2.34","1.77","1.72","1.30","1.51","1.09","1.05","1.28","1.18","1.07","1.43","0.96","1.25","1.18","1.94","2.06","1.63","1.67","2.65","2.33","2.37","2.09","1.88"],["29.73","39.06","44.71","45.23","52.15","46.45","45.38","46.79","49.03","42.17","43.03","38.67","43.78","50.39","58.81","58.34","70.17","77.08","134.04","128.15","91.57","105.34","98.85","80.70","83.50","76.65","88.93","62.99","51.16","54.98","54.27","44.88","44.79","44.14","45.36","55.16"],["91.67","81.90","82.70","82.84","84.74","75.20","76.80","78.55","80.08","70.12","65.19","69.22","68.46","76.95","86.07","83.26","90.86","65.24","88.40","116.67","105.04","108.51","125.47","86.93","78.85","76.19","90.50","65.48","65.70","66.14","72.29","68.58","64.14","60.02","60.97","64.75"],["4.38","2.98","3.64","4.07","3.74","3.12","3.07","2.35","2.88","2.75","3.06","2.77","2.84","2.86","3.04","2.68","2.64","1.02","0.99","1.01","1.14","1.13","1.12","1.10","1.06","1.08","1.16","1.21","1.14","1.21","1.33","2.52","2.44","2.13","1.28","0.99"],["4.12","2.72","2.80","3.13","2.83","2.38","2.48","1.81","2.15","2.14","2.27","2.24","2.20","2.21","2.10","1.92","1.77","0.78","0.73","0.76","0.76","0.69","0.78","0.70","0.66","0.69","0.79","0.80","0.83","0.91","1.02","1.84","1.91","1.58","0.98","0.73"],["3.91","2.52","2.43","2.72","2.62","2.20","2.31","1.60","1.90","1.85","1.96","1.95","1.95","1.87","1.79","1.55","1.43","0.83","0.80","0.76","1.02","0.89","1.03","0.91","0.79","0.81","0.92","0.94","0.83","0.91","1.02","1.48","1.91","1.58","0.98","0.73"],["0.26","0.71","0.64","0.66","0.70","0.66","0.67","0.68","0.66","0.58","0.57","0.59","0.70","0.75","0.64","0.76","0.77","2.62","2.91","2.81","2.29","2.07","2.06","1.83","1.77","1.72","1.64","1.42","1.81","1.89","1.67","0.79","0.74","0.92","2.10","2.00"],["20.00%","34.15%","32.47%","32.83%","34.74%","34.20%","34.69%","36.79%","34.92%","34.01%","32.47%","33.97%","37.24%","38.15%","34.53%","38.74%","38.43%","68.95%","71.60%","71.26%","64.34%","63.46%","63.66%","61.51%","60.06%","59.66%","58.29%","54.54%","60.71%","60.09%","56.70%","38.43%","37.75%","42.88%","57.66%","63.83%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2013,2012,2011,2010,2009,2014],["-1332.77\u4e07","1.16\u4ebf","2.43\u4ebf","1.18\u4ebf","3553.70\u4e07","2.03\u4ebf","1.71\u4ebf","3646.53\u4e07","6290.09\u4e07","8810.87\u4e07","5573.44\u4e07","5680.02\u4e07","5628.38\u4e07"],["-930.33%","-43.48%","112.86%","102.31%","-58.72%","68.02%","140.54%","-52.27%","-16.96%","65.43%","19.60%","1382.65%","52.32%"],["-2231.60\u4e07","1.07\u4ebf","2.37\u4ebf","1.11\u4ebf","3216.54\u4e07","1.99\u4ebf","1.66\u4ebf","3449.21\u4e07","6516.06\u4e07","9797.85\u4e07","5826.71\u4e07","7541.03\u4e07","5012.88\u4e07"],["-1796.95%","-45.06%","133.45%","143.00%","-60.63%","74.58%","163.80%","-61.55%","-31.72%","99.59%","-20.83%","443.45%","99.50%"],["39.21\u4ebf","38.18\u4ebf","30.80\u4ebf","21.03\u4ebf","24.41\u4ebf","26.55\u4ebf","22.60\u4ebf","16.68\u4ebf","19.26\u4ebf","17.66\u4ebf","15.48\u4ebf","10.01\u4ebf","20.44\u4ebf"],["2.43%","18.47%","43.90%","-7.05%","0.16%","23.00%","47.20%","3.85%","6.54%","32.96%","56.01%","6.54%","7.46%"],["0.3600","0.4800","0.8600","0.5800","0.3400","0.6800","0.5900","0.3600","0.3700","0.4700","0.1800","0.4300","0.3400"],["8.61","6.63","5.36","4.36","3.73","3.49","3.21","3.40","3.49","3.53","3.93","2.88","3.67"],["5.05","3.04","1.72","1.25","1.02","0.85","0.91","0.95","0.89","1.10","1.52","0.88","1.10"],["2.28","2.30","2.35","1.84","1.46","1.45","1.15","1.64","2.14","1.70","1.99","2.48","1.38"],["0.67","0.37","0.55","0.46","0.45","0.77","0.31","0.08","0.20","0.06","0.38","0.26","1.01"],["4.97%","7.62%","11.58%","10.39%","7.37%","11.97%","9.70%","7.32%","6.02%","7.24%","7.18%","8.19%","6.67%"],["12.66%","13.75%","20.56%","21.85%","20.84%","25.99%","26.28%","23.62%","19.12%","19.37%","18.58%","21.78%","22.91%"],["2.47%","7.18%","17.00%","14.47%","10.19%","22.20%","18.17%","10.94%","9.50%","14.88%","9.32%","16.61%","10.60%"],["1.90%","6.27%","15.11%","12.73%","8.99%","19.98%","16.09%","10.41%","8.91%","13.68%","7.60%","15.34%","10.43%"],["120.95","121.65","112.29","126.96","115.75","111.94","114.27","189.30","158.71","125.86","105.36","107.98","133.29"],["9.47","7.91","8.77","8.21","8.44","8.17","8.85","6.02","4.95","6.22","7.46","7.09","6.58"],["39.06","46.45","42.17","46.77","44.06","44.75","43.69","89.55","77.36","61.58","49.07","51.89","58.00"],["81.90","75.20","70.12","80.20","71.70","67.19","70.58","99.75","81.35","64.28","56.29","56.09","75.29"],["2.98","3.12","2.75","2.68","2.12","2.01","1.77","1.38","1.23","1.27","1.26","1.05","1.29"],["2.72","2.38","2.14","2.12","1.61","1.58","1.35","1.03","0.81","0.87","0.92","0.75","0.92"],["2.52","2.20","1.85","1.81","1.32","1.58","1.35","1.03","0.96","0.97","1.05","0.95","0.92"],["0.71","0.66","0.58","0.75","0.86","0.97","1.29","1.79","1.57","1.29","1.71","1.50","1.55"],["34.15%","34.20%","34.01%","39.02%","42.14%","44.38%","48.23%","56.52%","57.13%","52.72%","54.54%","53.68%","53.22%"]]}

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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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4项符合搜索结果
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
销售商品、提供劳务收到的现金(元) 3.71亿 2.27亿 63.50% 营业收入增加销售收款相应增加及票据贴现收入增加
购买商品、接受劳务支付的现金(元) 3.00亿 2.19亿 36.86% 产品产量增加导致原料、燃料现汇支出增加
在建工程合计(元) 1.68亿 1.13亿 49.01% 本期年产十万吨高压电缆屏蔽料用纳米碳材料项目投入增加
投资支付的现金(元) 1.26亿 2.14亿 41.33% 本期减少理财投资
利润总额(元) 6435.97万 1876.52万 242.97% 本期二氧化硅、炭黑产品利润增加
预付款项(元) 3546.47万 2714.43万 30.65% 本期预付材料款增加
经营活动产生的现金流量净额(元) 2852.70万 -2558.49万 211.50% 本期票据贴现收入增加
支付其他与筹资活动有关的现金(元) 2699.84万 28.20万 9474.82% 本期股票回购支出增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 2474.55万 1091.73万 126.66% 在建工程及购买土地使用权支出增加
支付的各项税费(元) 2160.42万 1382.59万 56.26% 营业收入增加导致税费支出增加
应交税费(元) 1466.76万 972.17万 50.88% 本期未交增值税及应交所得税款增加
其他流动资产(元) 1368.21万 986.04万 38.76% 本期待认证进项税额增加
应付职工薪酬(元) 1089.89万 1837.21万 40.68% 本期发放上年度绩效工资
所得税费用(元) 875.84万 95.84万 813.83% 本期税前利润增加
营业税金及附加(元) 312.81万 230.14万 35.92% 本期缴纳的增值税增加,致使与之相关的城建税等税费增加
资产处置收益(元) 22.43万 3.62万 519.46% 本期处置固定资产收益增加
交易性金融负债(元) 21.51万 8.39万 156.33% 本期尚未交割的远期外汇期权合约产生的公允价值变动
汇率变动对现金及现金等价物的影响(元) 21.12万 -26.84万 178.71% 汇率变动对外币业务的影响
分配股利、利润或偿付利息支付的现金(元) 15.17万 3667.44万 99.59% 上期分红而本期分红尚未发放
公允价值变动损失(元) -13.12万 -25.34万 48.23% 远期结汇业务的公允价值变动
信用减值损失(元) -136.20万 -352.08万 61.31% 本期计提坏账准备减少
投资收益(元) -208.48万 -14.96万 1293.60% 银承贴现费用增加
财务费用(元) -522.09万 -188.23万 177.37% 利息收入增加
现金及现金等价物净增加额(元) -2307.03万 -1.33亿 82.62% 本期经营活动现金流量增加和减少理财投资
投资活动产生的现金流量净额(元) -2465.84万 -6991.04万 64.73% 本期减少理财投资

资产负债构成

科目 金额
流动资产 15.37亿元
无形资产 1.56亿元
其它 7.14亿元
资产总计 24.06亿元
科目 金额
流动负债 6.03亿元
其它 1728.09万元
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