换肤

魅视科技

i问董秘
企业号

001229

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业公司资金利用效率获小幅提升,但资产综合利用效率有所优化。[查看具体诊断]

  •  个股本期
  •  去年同期

据魅视科技四季报分析:

  盈利能力有所削弱,总资产收益能力明显下降

  成长能力维持稳定,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

  运营能力有所加强,存货变现能力有所增强

  现金流能力维持稳定,公司资金利用效率获小幅提升

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财务指标

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3","-0.10","0.49","0.03","0.0000","-0.53","0.42","-0.21","-0.02","-0.26","0.67","0.76","0.81","0.86","-0.30"],["-4.49%","-3.30%","-14.31%","-36.33%","-9.38%","-3.34%","-10.64%","-23.45%","-5.19%","-1.98%","-3.01%","-124.60%","-7.85%","-4.21%","-11.85%","-17.63%","2.95%","5.53%","-2.57%","6.31%","3.83%","4.59%","-6.78%","-28.11%"],["32.95%","31.51%","33.04%","32.01%","34.39%","34.67%","34.67%","33.73%","34.78%","34.59%","35.04%","34.25%","34.67%","33.51%","34.08%","33.09%","34.90%","35.94%","36.37%","37.79%","39.48%","38.30%","33.61%","32.25%"],["-0.33%","-0.28%","-0.38%","-2.56%","-0.09%","0.58%","0.01%","-4.05%","-0.38%","0.29%","0.28%","-1.64%","0.18%","0.80%","-0.02%","0.65%","0.60%","1.16%","0.56%","2.76%","4.97%","2.17%","-1.68%","-1.35%"],["-0.85%","-0.30%","-0.39%","-4.30%","-0.39%","0.28%","-0.16%","-6.10%","-0.60%","0.05%","0.16%","-3.15%","-0.23%","0.42%","-0.17%","-0.41%","0.47%","0.96%","0.63%","2.09%","3.03%","-0.71%","-6.11%","-1.49%"],["390.43","399.59","580.12","328.29","437.59","450.48","600.65","337.92","418.82","425.53","506.15","373.88","459.79","482.76","727.48","324.37","409.27","401.07","791.55","315.98","275.31","290.07","312.82","691.44"],["0.69","0.74","0.59","1.16","0.68","0.68","0.62","1.03","0.59","0.61","0.58","0.92","0.61","0.58","0.51","1.04","0.64","0.69","0.62","1.11","1.27","1.39","1.09","0.46"],["210.63","208.78","299.85","171.79","240.75","242.91","315.11","185.58","240.16","241.05","286.38","210.22","262.15","277.15","413.09","181.02","227.68","223.22","459.10","173.11","151.33","157.69","170.98","377.06"],["179.80","190.82","280.27","156.50","196.84","207.57","285.54","152.34","178.66","184.48","219.77","163.67","197.64","205.60","314.39","143.35","181.59","177.85","332.45","142.87","123.98","132.38","141.84","314.38"],["3.71","3.86","3.91","3.60","4.08","3.90","3.82","3.75","4.22","4.36","4.41","3.84","4.65","4.39","4.56","3.66","4.83","4.48","4.83","4.02","3.58","3.77","3.63","4.02"],["2.50","2.61","2.61","2.45","2.66","2.58","2.62","2.73","2.77","3.03","3.13","2.77","3.13","3.01","3.19","2.68","3.64","3.41","3.75","3.20","2.79","2.35","2.42","2.65"],["2.44","2.54","2.54","2.40","2.60","2.51","2.56","2.68","2.71","2.97","3.06","2.71","3.07","2.95","3.12","2.63","3.55","3.32","3.64","3.10","2.73","2.34","2.38","2.60"],["0.90","0.89","0.85","0.85","0.81","0.86","0.91","0.90","0.75","0.72","0.70","0.74","0.67","0.74","0.72","0.77","0.69","0.74","0.72","0.69","0.78","0.80","1.03","1.13"],["36.29%","36.15%","35.17%","35.75%","35.22%","34.93%","35.70%","35.95%","33.32%","32.82%","32.65%","35.23%","32.64%","33.39%","32.73%","34.44%","31.34%","33.37%","32.06%","31.90%","34.55%","34.45%","37.68%","38.51%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2025],["1.18\u4ebf","-2920.04\u4e07","4690.49\u4e07","1.03\u4ebf","1.46\u4ebf","1.72\u4ebf","4781.88\u4e07","2.25\u4ebf"],["22.45%","-47.03%","-140.35%","-161.74%","-88.30%","182.06%","-92.48%","4.33%"],["6945.23\u4e07","-5993.66\u4e07","4669.83\u4e07","5473.39\u4e07","9891.60\u4e07","1.04\u4ebf","1095.48\u4e07","1.99\u4ebf"],["36.16%","-223.74%","-135.51%","-30.19%","-38.67%","1122.86%","-229.29%","54.70%"],["43.45\u4ebf","36.26\u4ebf","34.61\u4ebf","35.35\u4ebf","32.23\u4ebf","29.87\u4ebf","26.97\u4ebf","65.82\u4ebf"],["5.04%","4.42%","-1.88%","11.39%","4.27%","40.74%","19.30%","9.84%"],["0.3200","0.2200","0.1500","0.4000","0.5900","0.8400","0.4600","0.5100"],["6.89","7.10","6.73","6.18","6.06","7.45","6.71","7.20"],["3.62","3.42","3.42","2.78","2.84","3.78","3.30","3.48"],["2.04","2.40","2.06","2.16","2.16","4.51","2.35","2.56"],["0.29","0.55","0.06","-0.12","0.37","0.90","1.07","0.58"],["-6.21%","-7.15%","-18.64%","1.63%","11.06%","11.18%","10.18%","-3.44%"],["34.22%","34.06%","34.03%","34.77%","38.15%","38.76%","37.92%","33.31%"],["-2.60%","-3.94%","0.12%","5.90%","10.83%","18.20%","13.22%","-1.26%"],["-4.83%","-6.45%","-1.56%","4.48%","8.85%","13.91%","10.09%","-6.06%"],["328.44","342.81","373.88","318.59","300.78","259.98","269.88","308.84"],["3.09","2.78","2.65","3.06","3.06","3.53","3.59","3.23"],["172.90","188.65","210.22","177.64","167.24","146.29","150.69","168.29"],["155.54","154.17","163.67","140.95","133.54","113.69","121.11","140.56"],["3.78","3.70","3.84","3.58","3.81","3.38","3.40","3.58"],["2.66","2.69","2.77","2.61","3.03","2.61","2.11","2.40"],["2.60","2.64","2.71","2.56","2.93","2.55","2.10","2.34"],["0.83","0.88","0.74","0.79","0.75","0.87","1.15","1.02"],["35.34%","35.80%","35.23%","35.37%","34.11%","37.04%","38.18%","37.91%"]]}

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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) 4.39亿 3.39亿 29.56% 本期经营性回款情况良好,且到期赎回的理财产品现金流入较上期增加
固定资产合计(元) 2.16亿 1.24亿 75.20% 在建工程完工并转入固定资产
投资活动产生的现金流量净额(元) 1.14亿 -6337.05万 279.92% 本期到期赎回的理财产品较上期增加,带来投资活动现金净流入增加
交易性金融资产(元) 8003.07万 2.10亿 61.94% 部分理财产品到期赎回,期末未到期的交易性金融资产减少
存货(元) 6101.47万 2835.43万 115.19% 部分项目截至期末尚未验收,相关货物按收入确认准则计入发出商品,导致存货增加
合同负债(元) 3015.35万 1897.85万 58.88% 部分项目截至期末尚未验收并确认收入,预收账款增加
应付账款(元) 2211.42万 1315.16万 68.15% 公司经营需求增长,原材料及商品采购规模扩大,导致未到支付条件的应付货款上升
销售费用(元) 1809.06万 1019.33万 77.48% 上年实施股权激励计划影响,销售人员相关股份支付增加711.12万元;此外,为配合战略发展,新招聘销售人员导致人工成本上升
研发费用(元) 550.96万 395.23万 39.40% 去年实施股权激励计划,研发人员相关股份支付增加99.26万元;同时,为支持战略发展,新招聘研发人员使人力成本增加
应付职工薪酬(元) 413.94万 1275.10万 67.54% 年终奖金减少
其他收益(元) 180.03万 353.92万 49.13% 软件退税补贴到账时间差异,本期收到的补贴金额较去年同期减少
收到的税费返还(元) 161.19万 323.12万 50.12% 软件退税补贴到账时间差异,本期收到的补贴金额较去年同期减少
预付款项(元) 143.44万 941.05万 84.76% 前期采购订单完成采购,预付供应商款项减少
信用减值损失(元) 111.99万 274.12万 59.14% 期末应收账款余额增加,相应计提的坏账准备增加
应交税费(元) 77.87万 1014.30万 92.32% 经营采购规模扩大,进项税额增加;同时本期企业所得税减少,导致应交税费下降
公允价值变动收益(元) 3.07万 46.69万 93.43% 本报告期末持有的银行现金管理类产品公允价值减少
财务费用(元) -34.06万 -177.89万 80.85% 美元汇率波动影响,期末汇兑调整导致汇兑损失增加
汇率变动对现金及现金等价物的影响(元) -145.21万 -11.03万 1216.11% 美元汇率波动影响,期末汇兑调整导致汇兑损失增加,影响现金及现金等价物
净利润(元) -474.12万 585.75万 180.94% 股份支付(总额842万元)、其他收益减少及信用减值损失(坏账准备增加)等因素共同影响
经营活动产生的现金流量净额(元) -1277.78万 2223.48万 157.47% 经营需求增长,原材料及商品采购规模扩大,导致经营活动现金净流出

资产负债构成

科目 金额
流动资产 6.85亿元
无形资产 1.34亿元
其它 3.28亿元
资产总计 11.47亿元
科目 金额
流动负债 1.31亿元
其它 185.71万元
负债总计 1.33亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图