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财务诊断

报告期:四季报

财务状况保持稳定

相对同行业主营获利能力削弱非常明显,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据正业科技四季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  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,短期偿债能力承压非常明显

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,公司现金回收质量较高

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34","279.44","247.58","346.79","192.01","294.90","261.03","406.65","211.77","290.88","280.15","440.92","304.27","293.56","340.61","413.22","275.68","439.02","344.70","269.46"],["250.48","160.74","149.27","142.24","177.77","121.21","120.14","122.15","149.97","110.76","136.10","138.21","160.64","159.65","191.76","224.04","2443.26","220.75","250.71","253.62","285.17","173.53","179.42","221.11","288.52","180.09","203.06","195.36","292.46","138.14","182.58","192.94","356.00","171.62","228.56","149.83","210.03","162.08","171.06","164.68","166.54","175.62","183.82","170.60","151.48"],["2.52","2.65","2.49","2.32","1.72","1.70","1.71","1.50","1.37","1.75","1.56","1.76","2.53","2.39","2.73","2.59","2.47","2.37","2.56","2.43","2.49","2.23","2.56","2.55","2.76","2.89","2.75","2.76","2.75","2.63","2.32","2.32","2.03","2.22","2.22","2.52","2.14","2.06","2.45","2.15","2.24","2.57","2.73","2.90","2.68"],["1.85","2.01","1.99","1.80","1.18","1.20","1.19","0.96","0.89","1.22","1.07","1.27","2.06","2.01","2.25","2.16","2.03","1.93","1.28","1.30","1.33","1.24","1.34","1.21","1.38","1.50","1.54","1.47","1.52","2.06","1.32","1.41","1.31","1.58","1.51","1.83","1.56","1.46","1.58","1.38","1.25","1.70","1.56","1.87","1.96"],["1.73","1.90","1.83","1.66","1.05","1.06","1.05","0.82","0.72","1.06","0.91","1.08","1.87","1.82","2.13","2.09","1.97","1.90","1.10","1.30","1.33","1.24","1.34","1.21","1.38","1.50","1.54","1.47","1.52","2.06","1.32","1.41","1.31","1.58","1.51","1.83","1.25","1.46","1.58","1.38","1.25","1.70","1.56","1.87","1.96"],["1.52","1.52","1.82","2.18","2.24","2.32","1.93","2.09","1.67","1.72","1.38","1.24","1.36","1.35","1.11","1.18","1.28","1.28","0.94","0.95","0.90","1.03","0.90","0.98","0.91","0.88","0.84","0.89","0.76","0.88","0.88","0.87","0.96","0.81","0.87","0.66","0.96","0.89","0.47","0.77","0.45","0.48","0.37","0.34","0.40"],["51.43%","51.07%","53.99%","58.20%","60.83%","61.84%","60.40%","60.87%","58.01%","56.14%","54.29%","51.04%","50.70%","49.88%","46.55%","48.80%","48.99%","49.23%","45.82%","45.80%","44.39%","46.46%","43.58%","45.20%","43.05%","42.41%","40.30%","41.61%","39.48%","42.28%","41.05%","41.91%","44.47%","41.56%","42.44%","36.44%","43.10%","42.72%","32.09%","40.51%","30.85%","32.59%","26.89%","25.03%","28.37%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["2.11\u4ebf","1.97\u4ebf","1.56\u4ebf","8605.31\u4e07","-482.76\u4e07","8416.75\u4e07","1.15\u4ebf","7363.12\u4e07","5147.05\u4e07","3500.65\u4e07","3091.71\u4e07","3434.41\u4e07","3973.07\u4e07"],["-139.41%","-72.97%","-325.15%","139.82%","-364.12%","5.17%","46.22%","58.15%","106.82%","32.77%","35.53%","17.79%","0.21%"],["1.91\u4ebf","1.80\u4ebf","1.35\u4ebf","6867.86\u4e07","-2140.01\u4e07","5942.72\u4e07","1.06\u4ebf","6503.28\u4e07","4302.78\u4e07","3117.16\u4e07","2829.20\u4e07","3205.89\u4e07","3754.89\u4e07"],["-118.99%","-117.48%","101.09%","146.82%","-86.59%","-172.95%","64.46%","67.10%","72.46%","24.46%","23.07%","16.99%","-5.25%"],["29.90\u4ebf","25.95\u4ebf","17.39\u4ebf","10.17\u4ebf","8.30\u4ebf","8.70\u4ebf","6.87\u4ebf","4.54\u4ebf","3.06\u4ebf","2.53\u4ebf","2.47\u4ebf","2.08\u4ebf","2.27\u4ebf"],["14.43%","61.27%","101.23%","28.71%","22.94%","30.60%","47.97%","58.04%","41.26%","13.89%","22.08%","19.03%","-5.14%"],["0.6700","0.7800","0.7700","0.3800","0.1300","0.5900","0.5600","0.6400","0.4600","0.5200","0.5200","0.5800","0.6200"],["11.23","8.50","6.76","6.73","5.64","4.89","4.64","3.66","3.21","3.80","3.88","4.53","4.10"],["7.86","5.32","4.22","3.18","2.42","2.44","3.13","1.61","1.10","1.44","1.03","1.60","1.92"],["1.94","1.94","1.29","2.47","2.13","1.29","1.22","1.06","0.97","1.21","1.76","1.94","1.03"],["-0.98","0.31","0.58","1.59","0.49","0.29","-0.02","0.18","0.49","0.31","0.65","0.56","0.41"],["8.64%","8.75%","11.48%","8.84%","0.24%","9.28%","17.21%","18.26%","18.86%","17.39%","15.99%","18.48%","18.45%"],["35.39%","33.44%","35.30%","36.67%","38.67%","42.98%","40.57%","39.58%","41.63%","42.24%","40.96%","43.93%","40.70%"],["5.25%","11.60%","15.58%","12.87%","7.54%","23.00%","20.57%","31.38%","22.90%","20.11%","24.01%","31.78%","31.39%"],["2.17%","8.73%","11.03%","10.80%","-1.48%","14.35%","15.28%","22.23%","18.28%","17.38%","19.50%","25.53%","27.23%"],["480.73","396.65","362.22","439.32","464.61","378.93","355.71","323.62","369.75","380.84","315.99","303.89","224.32"],["1.35","1.93","2.06","5.22","6.54","6.42","7.15","8.56","12.28","16.58","21.36","21.12","25.89"],["326.47","275.44","251.87","283.51","281.03","240.84","209.55","204.97","239.01","246.41","202.49","199.19","133.09"],["154.26","121.21","110.35","155.81","183.57","147.30","146.17","118.65","142.64","134.42","113.51","104.69","91.23"],["2.58","1.70","1.72","2.45","2.33","2.41","2.79","2.46","2.39","2.45","2.55","1.98","1.90"],["1.92","1.20","1.20","1.96","1.80","1.38","1.41","1.68","1.33","1.46","1.85","1.32","1.40"],["1.81","1.06","1.04","1.80","1.76","1.38","1.41","1.68","1.33","1.46","1.85","1.32","1.40"],["1.54","2.32","1.77","1.45","1.45","1.03","1.07","2.14","1.06","0.90","0.82","0.93","0.89"],["51.94%","61.84%","57.08%","50.68%","49.93%","44.45%","43.93%","47.16%","44.35%","42.45%","40.75%","43.87%","43.94%"]]}

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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
营业成本(元) 1.38亿 1.03亿 34.34% 本期收入增加导致营业成本随之增加
一年内到期的非流动负债(元) 9056.25万 6614.79万 36.91% 一年内到期的长期应付款增加
筹资活动产生的现金流量净额(元) 6186.10万 -49.05万 12711.63% 本期偿还债务支付的现金较上期大幅减少
应付票据(元) 5952.38万 9149.76万 34.94% 期末票据到期承兑导致减少
应收款项融资(元) 3227.03万 2393.19万 34.80% 本期收到的银行承兑票据增加
预付款项(元) 2882.37万 6404.42万 54.99% 本期收到货物结转预付账款减少
其他非流动资产(元) 1838.06万 133.74万 1274.36% 本期预付长期资产款增加
研发费用(元) 1728.86万 2666.81万 35.17% 本期研发投入减少
长期应收款(元) 1158.73万 826.95万 40.12% 期末融资租赁保证金增加
信用减值损失(元) 412.47万 181.62万 127.11% 本期转回的应收款坏账准备较上期增加
应交税费(元) 365.28万 983.66万 62.86% 本期缴纳个人所得税、房产税等导致减少
其他收益(元) 297.47万 488.62万 39.12% 本期收到的政府补助减少
营业外收入(元) 164.74万 46.68万 252.89% 违约金、罚金收入较上期增加
资产处置收益(元) 9.06万 -9004.85 1106.08% 本期固定资产处置收益较上期增加
营业外支出(元) 1.30万 221.93万 99.41% 上期非同一控制下合并形成商誉简易处理计入营业外支出影响
资产减值损失(元) -7.92万 145.15万 105.45% 本期合同资产转回坏账准备较上期减少
投资收益(元) -22.33万 -15.45万 44.47% 本期票据贴现息较上期增加
投资活动产生的现金流量净额(元) -1877.96万 -85.13万 2106.04% 本期购建固定资产、无形资产和其他长期资产所支付的现金较上期大幅增加
经营活动产生的现金流量净额(元) -5906.53万 -3677.12万 60.63% 本期经营活动流出较上期增加

资产负债构成

科目 金额
流动资产 13.11亿元
无形资产 4295.61万元
其它 6.02亿元
资产总计 19.56亿元
科目 金额
流动负债 12.76亿元
长期借款 9346.11万元
其它 1.58亿元
负债总计 15.28亿元

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