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亿道信息

i问董秘
企业号

001314

财务诊断

报告期:四季报

财务状况明显改善

相对同行业营利增速步入上升通道,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据亿道信息四季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力明显改善,营利增速步入上升通道

  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,资金占用情况明显加重

  现金流能力维持稳定,公司资金流转压力成倍增加

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  • 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) 11.34亿 5.48亿 106.89% 本期订单增加
营业成本(元) 9.74亿 4.55亿 114.23% 本期收入增加成本相应增加
应付账款(元) 6.93亿 10.39亿 33.31% 应付账款到期支付
应收账款(元) 6.02亿 10.42亿 42.20% 期初应收账款到期收款
预付款项(元) 5.85亿 1.91亿 207.08% 本期营业规模扩大,预付材料及设备款相应增加
货币资金(元) 5.48亿 9.37亿 41.53% 公司生产经营投入资金
短期借款(元) 5.46亿 3.30亿 65.67% 票据融资金额本期增加
应付票据(元) 2.64亿 2.02亿 30.70% 公司票据结算增加
筹资活动产生的现金流量净额(元) 2.42亿 -164.17万 14850.80% 本期取得借款收到的现金增加
合同负债(元) 2.42亿 1.66亿 45.81% 公司预收货款增加
库存股(元) 1.26亿 8047.86万 57.16% 本期回购库存股
其他流动资产(元) 9143.78万 3706.64万 146.69% 留抵和待抵扣增值税增加
长期借款(元) 6229.70万 2039.98万 205.38% 本期长期信用借款增加
长期股权投资(元) 5852.77万 949.57万 516.36% 公司对外进行股权投资
在建工程合计(元) 5806.76万 4462.03万 30.14% 公司本期建设智能移动终端产业园投入增加
管理费用(元) 3880.63万 2150.69万 80.44% 本期职工薪酬及股份支付费用增加
投资活动产生的现金流量净额(元) 3826.27万 -1.33亿 128.82% 本期投资支付现金减少
应收票据(元) 2761.37万 7536.24万 63.36% 期初银行承兑汇票到期收款
其他流动负债(元) 2479.59万 4415.52万 43.84% 本期已背书未到期的应收票据减少
信用减值损失(元) 2414.94万 528.98万 356.53% 本期收回期初应收账款较多,回冲信用减值损失
应交税费(元) 986.01万 636.64万 54.88% 应交企业所得税增加
应收款项融资(元) 590.40万 135.06万 337.15% 公司收到信用级别较高的银行承兑汇票增加
营业税金及附加(元) 177.31万 68.94万 157.17% 销售规模扩大,增值税附加税、印花税增加
其他收益(元) 139.67万 205.28万 31.96% 本期收到的政府补助减少
投资收益(元) 56.52万 23.40万 141.50% 购买理财产品对应的收益增加
营业外收入(元) 3.39万 12.37万 72.55% 本期无须支付的款项及没收定金减少
其他综合收益(元) -77.63万 1.68万 4719.76% 报表折算差额
财务费用(元) -708.89万 -461.57万 53.58% 本期的汇兑损益增加
资产减值损失(元) -1245.17万 -794.31万 56.76% 存货金额增加,相应的资产减值准备计提随之增加
经营活动产生的现金流量净额(元) -5.06亿 -8503.54万 495.26% 本期采购支付现金较上期增加

资产负债构成

科目 金额
流动资产 34.31亿元
长期投资 5852.77万元
无形资产 5013.33万元
其它 7.10亿元
资产总计 42.50亿元
科目 金额
流动负债 19.72亿元
长期借款 6229.70万元
其它 7661.30万元
负债总计 21.11亿元

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