换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业流动资产得到了合理利用,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据广联达四季报分析:

  盈利能力明显恶化,总资产收益能力大幅下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所削弱,负债资产占比维持稳定

  运营能力维持稳定,资产综合利用效率出现下降

  现金流能力明显恶化,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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×

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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
货币资金(元) 36.97亿 43.44亿 14.91% 报告期成本费用增加、金融子业务发放贷款、股票回购及分配股利等
合同负债(元) 26.71亿 28.27亿 5.55% 数字成本业务SaaS服务相关递延服务云合同新增相比结转收入较少
资本公积(元) 20.20亿 29.10亿 30.61% 报告期按照分红方案,资本公积转增股本,以及使用库存股进行股权激励
销售费用(元) 20.08亿 16.90亿 18.79% 销售人员增长相应人力成本、差旅交通费、办公租房折旧、业务宣传费等增加
研发费用(元) 18.95亿 15.15亿 25.04% PaaS平台、设计、人工智能等产品和核心技术持续投入及以前年度资本化形成的无形资产摊销增加
股本(元) 16.65亿 11.91亿 39.75% 报告期按照分红方案,资本公积转增股本
固定资产合计(元) 14.01亿 14.24亿 1.65% 新增资产相比计提折旧较少
管理费用(元) 12.64亿 12.29亿 2.85% 报告期职工薪酬、房屋、设备、软件等折旧摊销增加
无形资产(元) 12.19亿 6.76亿 80.31% 报告期募投项目造价大数据及AI应用项目和数字项目集成管理平台项目,自研项目智能与装配算量完成研发,从开发支出转入本科目
商誉(元) 10.02亿 9.93亿 0.91% 报告期内新并购子公司形成商誉及前期部分商誉资产组计提减值净影响
应收账款(元) 8.42亿 10.40亿 18.96% 公司强化应收账款管理,加强应收账款回收
发放贷款及垫款(元) 6.59亿 4.98亿 32.23% 金融子业务增长,发放贷款及垫款增加
经营活动产生的现金流量净额(元) 6.37亿 16.48亿 61.34% 支付的人力成本、材料成本、劳务及费用增加,金融子业务放款增加,以及受市场环境影响销售回款有所放缓
开发支出(元) 4.29亿 9.08亿 52.82% 报告期募投项目造价大数据及AI应用项目和数字项目集成管理平台项目,自研项目智能与装配算量完成研发,从本科目转入无形资产
应付账款(元) 4.06亿 5.31亿 23.49% 报告期与供应商结算增加,相应应付工程款、原材料款及服务费减少
库存股(元) 3.03亿 7.57亿 59.93% 报告期使用库存股进行股权激励
长期股权投资(元) 2.71亿 3.42亿 20.88% 报告期权益法确认被投企业经营亏损及计提减值
其他应付款合计(元) 2.60亿 3.97亿 34.51% 报告期终止实施2020年限制性股票激励计划,回购注销限制性股票
在建工程合计(元) 1.25亿 5384.14万 131.74% 广联达智慧建造及华南总部基地(广州)建设投入
使用权资产(元) 8838.35万 1.24亿 28.55% 报告期房屋租赁按准则进行摊销
非流动负债递延收益(元) 8749.93万 4151.57万 110.76% 报告期收到科研项目补助资金
租赁负债(元) 5160.55万 8391.15万 38.50% 报告期房屋租赁按合同支付租金
存货(元) 4890.44万 8659.74万 43.53% 公司加强库存管理,减少库存储备,同时及时与客户办理结算,合同履约成本减少
合同资产(元) 959.05万 3804.61万 74.79% 项目质量保证金减少
财务费用(元) -2512.60万 -3287.64万 23.57% 报告期内存款利息收入减少,同时利息支出增加
其他综合收益1(元) -2.09亿 -9600.71万 117.42% 持有的明源云和筑友智造科技股权的公允价值变动及外币报表汇率变动
筹资活动产生的现金流量净额(元) -6.20亿 -3.74亿 65.63% 报告期回购股票、分配股利同比增长
投资活动产生的现金流量净额(元) -6.69亿 -9.64亿 30.66% 报告期对外股权投资、资本化研发投入较上年有所减少及理财产品到期赎回

资产负债构成

科目 金额
流动资产 48.26亿元
固定资产 14.01亿元
无形资产 12.19亿元
长期投资 2.71亿元
其它 29.60亿元
资产总计 106.76亿元
科目 金额
流动负债 41.49亿元
其它 1.49亿元
负债总计 42.97亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图

财务费用