换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司现金回收质量很高,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据华铭智能四季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力明显恶化,企业成长潜力停止扩张转入收缩

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力有所加强,流动资产的周转速度需要加快

  现金流能力明显改善,公司现金回收质量很高

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.78","177.26","235.06","123.83","153.43","162.28","185.12","118.97","159.31","161.18","192.52","120.78","150.56","147.77","217.77","111.40","103.89","83.11","141.61","337.37"],["4.13","4.34","4.37","3.82","4.61","4.40","4.58","3.59","4.82","4.50","4.80","3.97","4.95","4.36","4.27","3.58","4.11","4.21","4.46","3.74","4.77","4.90","5.49","3.97","5.00","4.91","5.26","4.08","5.35","5.11","5.34","3.68","5.70","5.84","6.41","4.54","6.79","6.34","7.26","5.51","6.49","5.33","3.81","4.35"],["2.71","3.00","3.11","2.76","3.09","3.00","3.18","2.62","3.65","3.43","3.72","3.17","3.53","3.40","3.28","2.84","2.78","2.84","2.80","2.33","2.69","2.87","3.03","2.57","2.79","3.04","3.29","2.64","3.52","3.42","3.50","2.85","4.56","4.66","5.10","3.81","5.76","5.39","6.22","4.64","5.73","4.54","2.62","2.76"],["2.65","2.94","3.04","2.71","3.04","2.95","3.13","2.57","3.56","3.33","3.61","3.08","3.42","3.29","3.21","2.77","2.68","2.81","2.80","2.32","2.69","2.87","3.03","2.56","2.72","3.02","3.29","2.61","3.52","3.42","3.50","2.85","4.56","4.66","5.00","3.81","5.76","5.39","5.98","4.64","5.73","4.54","2.56","2.68"],["0.81","0.75","0.74","0.76","0.69","0.75","0.74","0.79","0.73","0.76","0.77","0.73","0.73","0.77","0.73","0.80","0.77","0.73","0.84","0.82","0.80","0.76","0.70","0.79","1.29","1.97","1.97","1.53","0.91","0.94","0.96","1.02","1.10","0.97","0.99","1.03","1.10","1.12","0.96","1.11","0.94","0.82","0.66","0.55"],["34.60%","33.51%","33.65%","35.80%","32.93%","33.78%","33.27%","35.12%","32.26%","33.97%","33.19%","32.91%","31.41%","32.33%","32.15%","34.69%","32.86%","32.22%","33.86%","34.82%","33.53%","32.42%","30.89%","33.54%","30.92%","30.91%","29.76%","33.42%","31.90%","33.05%","31.45%","34.54%","33.05%","29.83%","29.48%","31.55%","28.27%","28.66%","25.51%","30.06%","26.43%","28.15%","33.78%","30.05%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2023],["3484.31\u4e07","1.03\u4ebf","1.36\u4ebf","1.62\u4ebf","3927.88\u4e07","1.40\u4ebf","1.92\u4ebf","1.17\u4ebf","1.05\u4ebf","9339.57\u4e07","8246.15\u4e07","9442.45\u4e07","1.91\u4ebf"],["-175.54%","-173.77%","-94.30%","115.78%","-113.41%","41.94%","43.87%","63.51%","79.51%","60.70%","-2.05%","33.23%","2.27%"],["3473.39\u4e07","5219.16\u4e07","8600.01\u4e07","8858.33\u4e07","8.17\u4e07","6602.07\u4e07","8767.36\u4e07","7584.89\u4e07","8099.27\u4e07","6098.59\u4e07","6104.99\u4e07","6687.43\u4e07","1.45\u4ebf"],["-569.99%","-39.91%","-39.12%","754.86%","-286.74%","-49.07%","22.72%","67.40%","2555.90%","28.14%","-6.47%","15.34%","-4.37%"],["36.23\u4ebf","37.05\u4ebf","33.78\u4ebf","31.17\u4ebf","28.64\u4ebf","24.81\u4ebf","30.87\u4ebf","29.02\u4ebf","27.93\u4ebf","26.63\u4ebf","31.73\u4ebf","32.76\u4ebf","35.80\u4ebf"],["-3.05%","11.01%","4.68%","35.75%","24.58%","40.12%","28.23%","33.78%","22.16%","18.06%","18.33%","29.89%","9.48%"],["0.1000","0.4000","0.5400","0.7600","0.4500","0.4900","0.5300","0.5200","0.4900","0.6700","0.5900","0.5300","0.6900"],["6.74","6.19","6.19","7.63","6.87","4.48","4.01","3.67","3.96","3.96","4.22","5.23","8.50"],["3.60","2.91","2.95","4.03","3.37","1.86","1.49","1.16","1.40","1.22","1.78","1.80","4.01"],["1.90","2.06","2.06","4.61","2.45","1.47","1.37","1.42","2.00","2.16","1.40","2.23","3.14"],["0.07","0.12","0.44","0.63","1.12","0.53","0.37","0.54","0.53","0.44","0.51","1.06","0.39"],["-21.34%","2.10%","10.44%","10.66%","9.75%","12.74%","15.06%","14.53%","16.05%","16.14%","17.08%","18.51%","1.81%"],["34.69%","35.48%","38.61%","39.44%","38.69%","39.57%","42.20%","41.77%","42.61%","41.67%","43.43%","43.35%","36.10%"],["-0.91%","5.30%","10.11%","17.05%","13.66%","15.40%","17.84%","20.68%","21.32%","20.98%","18.64%","22.97%","2.44%"],["-2.54%","3.88%","8.13%","12.66%","9.99%","12.92%","14.03%","15.63%","17.69%","18.53%","16.02%","19.24%","1.49%"],["386.26","324.56","311.83","271.72","278.88","277.77","282.88","271.50","278.04","270.65","258.87","254.13","337.05"],["2.68","3.07","3.07","3.50","3.57","3.79","3.36","3.23","3.01","3.23","3.33","3.39","2.95"],["213.81","178.26","168.14","148.35","153.43","157.67","165.02","160.53","164.21","158.28","152.18","160.55","195.44"],["172.45","146.30","143.69","123.37","127.65","120.10","120.17","113.24","113.82","112.37","106.69","93.58","141.61"],["3.82","3.52","3.79","3.41","3.42","3.65","3.59","3.11","3.50","4.20","4.95","4.47","3.81"],["2.76","2.56","3.01","2.66","2.10","2.38","2.35","2.38","2.76","3.33","4.16","3.61","2.62"],["2.71","2.51","2.92","2.60","2.10","2.37","2.32","2.38","2.76","3.33","4.16","3.61","2.56"],["0.76","0.82","0.78","0.87","1.19","1.24","1.36","1.01","1.09","1.07","0.83","0.77","0.66"],["35.80%","35.99%","34.75%","36.62%","38.57%","36.27%","35.77%","38.35%","38.42%","37.53%","31.54%","32.18%","33.78%"]]}

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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
流动资产合计(元) 15.69亿 16.45亿 4.58% 上年度末部分发出商品本报告期验收结转收入
股东权益合计(元) 14.68亿 14.86亿 1.23% 本报告期经营亏损
负债合计(元) 6.58亿 7.02亿 6.23% 本报告期末流动负债增加
期末现金及现金等价物余额(元) 4.68亿 2.43亿 92.23% 本报告期已购买理财产品到期净赎回
流动负债合计(元) 4.21亿 4.66亿 9.53% 上年度末不分预收款在本报告确认收入
投资现金流量净额(元) 1.10亿 -805.43万 1471.26% 本报告期末已购买理财到期净赎回
经营现金流量净额(元) 556.40万 -1671.49万 133.29% 本报告期经营回款较好
投资收益(元) 149.43万 927.35万 83.89% 上年度同期处置部分联营单位股权确认投资收益
财务费用(元) -60.18万 213.93万 128.13% 本报告期定期存款收益增加
筹资现金流量净额(元) -1501.34万 985.80万 252.30% 本报告期偿还短期借款及信用证贴现款

资产负债构成

科目 金额
流动资产 15.69亿元
无形资产 8530.21万元
长期投资 577.17万元
其它 4.66亿元
资产总计 21.26亿元
科目 金额
流动负债 4.21亿元
其它 2.37亿元
负债总计 6.58亿元

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