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财务诊断

报告期:三季报

财务状况有所下降

相对同行业盈利增速明显低于债务增速,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据恒华科技三季报分析:

  盈利能力维持稳定,主营业务利润贡献略有提升

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力有所削弱,短期偿债能力很强

  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,可持续经营能力转向恶化

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.22%","2.18%","2.91%","-0.98%","4.83%","2.10%","2.80%","0.34%","3.63%","1.98%","2.53%","0.13%","4.49%","2.17%","2.63%","-0.13%","4.37%","3.82%","3.82%","0.15%","7.18%","0.76%","1.89%","0.79%","4.55%","1.64%","2.54%","0.37%","4.21%","1.35%","3.58%","0.06%","4.24%","1.37%","2.71%","5.59%","17.89%","5.15%"],["0.19%","0.65%","-0.38%","-1.67%","0.46%","1.05%","-0.40%","2.23%","1.14%","1.99%","0.73%","-13.50%","2.09%","2.23%","-1.00%","3.47%","1.72%","2.33%","0.29%","2.47%","1.87%","2.38%","0.16%","3.52%","2.03%","2.18%","-0.24%","0.84%","1.34%","1.91%","0.54%","-1.73%","-0.91%","0.95%","0.31%","3.80%","1.36%","2.28%","0.48%","4.01%","1.17%","2.07%","0.65%","3.11%","0.77%","1.91%","4.35%","2.31%","4.68%"],["418.66","437.98","631.71","293.73","399.76","426.95","711.66","258.40","342.46","348.54","478.52","267.60","350.87","395.26","792.43","236.18","328.16","332.26","427.33","241.15","330.80","350.91","451.32","240.77","335.56","327.73","421.60","233.35","313.93","373.28","566.52","247.48","355.19","376.29","918.36","285.20","362.55","361.68","507.39","237.92","301.52","313.15","530.78","220.38","284.63","200.26","171.19","178.54","211.68"],["2.45","2.58","2.25","-12.31","11.65","5.40","36.52","193.15","44.88","97.01","43.60","69.07","32.86","24.77","35.09","37.84","21.57","8.83","23.08","33.92","12.38","12.93","13.49","19.52","13.32","12.30","12.34","114.42","12.15","5.55","9.29","12.42","13.15","8.30","8.97","21.14","7.19","7.00","4.95","5.88","5.52","5.81","6.17","2.72","2.73","4.77","7.52","21.79","31.70"],["197.99","204.44","325.60","131.39","192.72","205.52","354.55","117.42","159.16","166.41","225.86","116.65","155.58","168.53","369.29","95.10","138.25","141.15","194.97","102.26","158.29","166.29","214.82","107.90","156.48","148.92","192.36","110.58","147.95","188.61","336.09","119.82","170.95","183.67","508.22","142.81","167.37","170.75","238.53","110.04","150.28","154.30","246.86","111.05","147.61","108.09","105.69","117.75","70.62"],["224.71","237.76","312.83","165.02","211.14","225.62","360.91","142.19","186.92","185.55","258.31","153.49","205.26","234.85","433.26","145.89","191.97","195.08","238.27","141.85","196.48","206.21","239.97","134.53","181.82","181.18","232.74","126.73","168.72","191.67","245.37","132.01","193.01","202.05","436.20","149.53","204.48","205.57","296.12","137.88","169.46","180.89","308.61","122.40","151.78","102.99","81.16","72.56","164.60"],["5.35","5.31","5.37","4.69","5.54","5.01","5.53","4.14","4.96","4.91","5.60","4.12","4.69","4.48","3.81","3.80","3.82","4.34","5.17","3.66","4.17","4.38","4.45","4.14","4.75","5.27","5.26","4.06","5.07","5.53","5.63","3.87","5.45","6.96","6.26","5.57","8.90","9.45","9.73","7.47","12.47","11.70","12.20","8.67","16.02","11.14","12.80","6.48","3.18"],["4.55","4.48","4.57","4.04","4.71","4.22","4.66","3.49","4.20","4.17","4.78","3.55","3.86","3.71","3.21","3.38","3.04","3.39","4.36","2.94","2.97","3.25","3.20","3.21","3.34","4.07","4.04","3.21","3.85","4.05","4.72","3.16","4.29","5.39","5.00","4.60","7.41","7.99","8.44","6.43","11.03","10.18","10.99","7.80","14.68","10.45","12.23","5.87","2.97"],["4.37","4.32","4.41","3.91","4.52","4.06","4.51","3.38","4.01","4.02","4.65","3.46","3.72","3.57","3.08","3.37","3.04","3.39","4.36","2.93","2.97","3.25","3.20","3.21","3.34","4.07","3.97","3.21","3.85","4.05","4.72","3.16","4.29","5.39","5.00","4.60","7.41","7.99","8.44","6.43","10.95","10.18","10.99","7.80","14.68","10.45","12.23","5.87","2.90"],["0.59","0.57","0.65","0.66","0.59","0.61","0.63","0.64","0.63","0.63","0.64","0.70","0.60","0.62","0.63","0.56","0.62","0.55","0.49","0.59","0.59","0.56","0.57","0.59","0.63","0.58","0.57","0.58","0.49","0.48","0.47","0.80","0.69","0.53","0.45","0.39","0.30","0.26","0.23","0.27","0.23","0.24","0.22","0.25","0.20","0.27","0.32","0.36","0.83"],["28.37%","28.28%","28.33%","29.72%","28.09%","29.07%","28.68%","30.67%","29.71%","29.93%","28.78%","30.52%","27.96%","29.31%","29.63%","28.67%","28.33%","28.00%","26.95%","29.31%","27.58%","26.95%","25.89%","27.40%","26.29%","25.77%","24.56%","27.78%","25.43%","25.12%","22.57%","27.87%","22.93%","21.14%","22.30%","23.40%","18.54%","16.88%","15.75%","18.68%","15.74%","15.59%","14.28%","16.97%","13.61%","16.78%","19.72%","22.42%","36.39%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2023],["4928.33\u4e07","1.29\u4ebf","9409.68\u4e07","1.04\u4ebf","8637.49\u4e07","9975.89\u4e07","7686.20\u4e07","7020.59\u4e07","6387.60\u4e07","5560.55\u4e07","4901.69\u4e07","5275.70\u4e07","6980.13\u4e07","5390.81\u4e07","4.98\u4ebf"],["-124.62%","-12.77%","-37.22%","-77.50%","47.86%","51.38%","92.20%","25.39%","166.27%","14.30%","52.54%","-4.74%","40.77%","31.99%","4.18%"],["2948.24\u4e07","1.00\u4ebf","7245.96\u4e07","8550.38\u4e07","5550.51\u4e07","7783.98\u4e07","6304.43\u4e07","5735.25\u4e07","4381.53\u4e07","4787.17\u4e07","3824.36\u4e07","4547.20\u4e07","5723.35\u4e07","4169.42\u4e07","4.83\u4ebf"],["-188.99%","-80.93%","31.66%","33.33%","-25.68%","-25.87%","73.92%","-2959.72%","0.34%","-22.55%","-52.30%","-4.20%","35.61%","16.53%","3.51%"],["21.67\u4ebf","20.00\u4ebf","17.06\u4ebf","22.47\u4ebf","18.45\u4ebf","15.67\u4ebf","11.60\u4ebf","8.02\u4ebf","5.24\u4ebf","4.04\u4ebf","3.55\u4ebf","3.56\u4ebf","3.71\u4ebf","2.91\u4ebf","18.35\u4ebf"],["3.51%","21.34%","14.48%","22.90%","20.76%","23.01%","29.60%","37.71%","25.50%","30.83%","30.51%","27.22%","30.83%","25.78%","8.42%"],["0.3100","0.5400","0.5200","0.3200","0.4100","0.3900","0.4500","0.6800","0.6000","0.4700","0.4600","0.4900","0.5800","0.5900","0.9400"],["6.68","6.26","5.16","4.49","4.08","4.21","4.12","4.53","4.15","3.50","3.65","4.62","5.18","3.72","7.16"],["3.85","3.31","2.46","2.05","1.76","1.94","1.77","1.44","1.30","1.31","1.64","2.26","2.68","1.36","0.82"],["1.66","1.76","1.56","1.45","1.44","1.36","1.22","2.02","1.87","1.13","0.97","1.27","1.32","1.49","4.94"],["0.15","0.36","0.47","0.46","0.40","0.25","0.30","0.66","0.55","0.37","0.21","0.40","0.41","0.90","2.36"],["3.21%","11.06%","9.35%","1.42%","10.77%","15.06%","15.44%","14.63%","16.92%","16.54%","15.53%","20.25%","25.37%","24.62%","16.41%"],["44.87%","47.58%","49.25%","50.43%","50.11%","50.78%","50.54%","52.05%","53.06%","53.20%","56.15%","56.13%","59.35%","60.00%","63.32%"],["1.68%","9.07%","9.51%","15.92%","12.32%","15.36%","13.94%","16.67%","19.86%","19.58%","16.58%","21.80%","21.70%","32.63%","8.40%"],["0.06%","7.37%","-3.51%","1.15%","10.41%","12.14%","10.40%","9.69%","16.75%","16.24%","11.21%","16.60%","17.40%","23.40%","7.98%"],["293.73","256.73","263.46","259.87","257.46","240.41","226.30","239.76","252.74","221.94","203.38","182.55","157.50","143.55","211.68"],["12.51","321.33","116.35","66.26","52.41","44.90","104.50","29.19","31.64","18.11","23.68","31.91","29.89","32.21","90.50"],["131.39","117.40","117.66","122.70","125.15","108.80","106.74","118.75","128.07","109.89","109.90","90.10","92.75","93.16","70.62"],["165.02","140.52","148.18","142.13","138.83","136.34","128.76","131.18","132.20","124.73","107.42","101.61","80.99","71.88","164.60"],["4.69","4.13","4.04","3.53","3.57","4.00","3.95","3.73","4.01","4.91","5.87","7.43","9.73","5.26","3.18"],["4.04","3.48","3.48","3.09","2.86","3.16","3.19","3.06","3.31","4.28","5.23","6.89","9.26","4.84","2.97"],["3.91","3.37","3.39","3.08","2.86","3.16","3.19","3.06","3.31","4.28","5.23","6.89","9.26","4.84","2.90"],["0.66","0.64","0.71","0.70","0.67","0.59","0.58","0.79","0.68","0.74","0.64","0.53","0.42","0.46","0.83"],["29.72%","30.62%","31.32%","32.41%","31.83%","28.92%","28.39%","29.89%","32.58%","31.99%","29.31%","26.09%","24.38%","26.35%","36.39%"]]}

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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
经营活动现金流入小计(元) 13.64亿 10.62亿 28.45% 报告期公司加大应收账款催收力度,以前年度应收账款收回达到预期及新增项目回款较好
货币资金(元) 7.51亿 3.93亿 91.02% 报告期末货币资金账面余额75,147.54万元,较期初增加91.02%,主要系公司销售商品、提供劳务收到的现金增加
经营活动产生的现金流量净额(元) 3.62亿 2333.51万 1451.62% 经营活动现金收入增幅大于经营活动现金支出增幅
现金及现金等价物净增加额(元) 3.58亿 -1.10亿 424.02% 经营活动产生的现金流量净额及筹资活动产生的现金流量净额大幅增加
投资活动现金流出小计(元) 3.07亿 2.21亿 38.72% 公司购买理财产品的款项支付增加
短期借款(元) 1.13亿 3804.92万 197.72% 报告期末短期借款账面余额11,327.89万元,较期初增加197.72%,主要系公司取得的短期借款较期初增加
筹资活动产生的现金流量净额(元) 7919.59万 -1.34亿 158.93% 公司较上年同期偿还短期借款支出减少
筹资活动现金流出小计(元) 6916.07万 2.57亿 73.11% 公司较上年同期偿还短期借款支出减少
其他应收款合计(元) 3949.26万 5673.21万 30.39% 报告期末其他应收款账面余额3,949.26万元,较期初减少30.39%,主要系相关项目的履约保证金回收
信用减值损失(元) 3843.04万 -1.88亿 120.47% 公司应收账款回款较好,计提的减值损失转回
其他应付款合计(元) 2622.30万 1399.14万 87.42% 报告期末其他应付款账面余额2,622.30万元,较期初增加87.42%,主要系公司计提控股子公司道亨软件非公开发行股份的回购义务
合同资产(元) 1827.39万 3557.13万 48.63% 报告期末合同资产余额1,827.39万元,较期初减少48.63%,主要系公司相关项目质保金收回
应收票据(元) 1085.23万 9648.95万 88.75% 报告期末应收票据账面余额1,085.23万元,较期初减少88.75%,主要系公司收到的票据到期兑付
使用权资产(元) 813.92万 1838.13万 55.72% 报告期末使用权资产余额813.92万元,较期初减少55.72%,主要系公司租赁的房屋减少
预付款项(元) 634.64万 329.20万 92.78% 报告期末预付款项账面余额634.64万元,较期初增加92.78%,主要系公司预付供应商款项增加
资产减值损失(元) 552.50万 -353.82万 256.15% 相关合同资产款项到期收回,计提的减值损失转回
财务费用(元) 382.82万 -36.18万 1158.07% 短期借款利息费用增加及存款利息收入减少
租赁负债(元) 232.69万 707.71万 67.12% 报告期末租赁负债账面余额232.69万元,较期初减少67.12%,主要系公司租赁的房屋租金减少
投资活动产生的现金流量净额(元) -8402.62万 100.21万 8485.06% 控股子公司道亨软件向北京金融街资本运营集团有限公司非公开定向发行股票100.00万股,收到投资款

资产负债构成

科目 金额
流动资产 21.53亿元
长期投资 5646.56万元
固定资产 4476.37万元
无形资产 1964.47万元
其它 2.38亿元
资产总计 25.12亿元
科目 金额
流动负债 4.39亿元
其它 369.24万元
负债总计 4.43亿元

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

非流动负债