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财务诊断

报告期:三季报

财务状况保持稳定

相对同行业负债资产占比维持稳定,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据浩云科技三季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力维持稳定,营业收入下滑趋势减缓

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,销售回款能力开始增强

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  • 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
投资活动产生的现金流量净额(元) 8799.18万 -4389.48万 300.4600% 报告期较去年同期,购买银行理财产品及银行大额存单减少
其他非流动资产(元) 5456.59万 8329.21万 34.4900% 公司购买的银行大额存单到期赎回以及报告期将一年内到期的银行大额存单从其他非流动资产重分类至一年内到期的非流动资产
一年内到期的非流动资产(元) 5435.34万 4056.50万 33.9900% 报告期将一年内到期的银行大额存单从其他非流动资产重分类至一年内到期的非流动资产
交易性金融资产(元) 3532.77万 6262.63万 43.5900% 公司购买的银行理财产品到期赎回
应付账款(元) 2738.54万 4494.80万 39.0700% 应付的货款减少
合同负债(元) 2384.24万 3681.92万 35.2400% 预收款项减少
开发支出(元) 868.65万 163.40万 431.6100% 报告期公司增加了对研发项目开发阶段的支出
应付职工薪酬(元) 796.68万 1331.45万 40.1600% 公司2022年末计提的员工年终奖奖金在2023年度支付
其他应付款合计(元) 447.97万 976.43万 54.1200% 报告期内支付了部分往来款项
投资收益(元) 426.37万 628.41万 32.1500% 上年同期处置子公司深圳市润安科技发展有限公司投资收益增加,而报告期无此交易
所得税费用(元) 171.06万 35.71万 379.0900% 递延所得税费用增加
公允价值变动收益(元) 107.63万 -42.25万 354.7600% 报告期确认交易性金融资产变动收益
营业外支出(元) 93.29万 13.10万 612.2900% 固定资产报废损失增加
资产处置收益(元) 38.05万 1.52万 2409.3200% 报告期处置固定资产收益增加
营业外收入(元) 15.87万 166.77万 90.4900% 本期收到的与公司日常经营活动无关的政府补助减少
递延所得税负债(元) 14.50万 7.53万 92.4600% 报告期确认交易性金融资产公允价值变动对应的递延所得税负债
预收款项(元) 13.13万 22.90万 42.6700% 预收房屋租赁款项减少
财务费用(元) -39.47万 -498.68万 92.0900% 报告期利息收入减少
信用减值损失(元) -831.13万 -1292.74万 35.7100% 报告期计提的应收账款及其他应收款坏账准备减少

资产负债构成

科目 金额
流动资产 9.65亿元
无形资产 6796.83万元
长期投资 2070.10万元
其它 4.48亿元
资产总计 15.02亿元
科目 金额
流动负债 6829.35万元
其它 172.37万元
负债总计 7001.72万元

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 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图