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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合理利用率明显下降,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

据科信技术四季报分析:

  盈利能力维持稳定,企业经营效益亏损加重

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所加强,盈利增速略低于债务增速

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力维持稳定,公司现金回收质量较差

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财务指标

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958.30\u4e07","1.02\u4ebf","1.07\u4ebf","9143.32\u4e07","3611.83\u4e07","1.02\u4ebf","9740.60\u4e07","8306.69\u4e07","-4088.38\u4e07","7236.13\u4e07","6450.60\u4e07","2869.92\u4e07","-909.30\u4e07","6920.91\u4e07","7557.38\u4e07","1339.68\u4e07","-156.94\u4e07","5557.62\u4e07","5834.89\u4e07","1454.18\u4e07","-3855.06\u4e07","4654.63\u4e07","-5755.62\u4e07","880.17\u4e07","-1916.83\u4e07","266.58\u4e07","6691.31\u4e07","4673.70\u4e07","4250.06\u4e07","4636.54\u4e07","7621.35\u4e07","5985.38\u4e07","1.05\u4ebf","6357.89\u4e07","1.14\u4ebf","5434.92\u4e07","9756.33\u4e07","-1.65\u4ebf","1.13\u4ebf","9604.60\u4e07"],["-124.58%","-10.99%","-30.77%","-71.98%","108.68%","224.26%","32.30%","31.56%","-139.38%","-192.67%","102.46%","250.58%","30.74%","311.28%","164.48%","-52.98%","-56.35%","92.30%","45.16%","-2959.97%","34.45%","77.96%","56.13%","82.14%","-146.87%","778.52%","-82.86%","120.37%","-196.92%","-36.97%","27.32%","-108.43%","-16.27%","152.76%","121.53%","143.40%","-19.52%","-64.94%","-7.46%","-41.24%"],["20.90\u4ebf","17.11\u4ebf","18.03\u4ebf","14.94\u4ebf","19.46\u4ebf","18.34\u4ebf","18.35\u4ebf","14.40\u4ebf","19.92\u4ebf","17.00\u4ebf","15.43\u4ebf","12.72\u4ebf","17.43\u4ebf","16.58\u4ebf","16.15\u4ebf","11.34\u4ebf","17.94\u4ebf","14.85\u4ebf","16.60\u4ebf","13.93\u4ebf","19.47\u4ebf","16.20\u4ebf","12.82\u4ebf","16.98\u4ebf","21.81\u4ebf","16.51\u4ebf","17.81\u4ebf","14.67\u4ebf","19.35\u4ebf","16.65\u4ebf","19.42\u4ebf","15.21\u4ebf","25.31\u4ebf","20.04\u4ebf","27.63\u4ebf","21.95\u4ebf","26.50\u4ebf","26.89\u4ebf","32.21\u4ebf","5.82\u4ebf"],["7.95%","-5.50%","-8.17%","4.16%","5.57%","20.56%","19.87%","15.59%","19.79%","6.13%","8.76%","55.41%","21.84%","36.19%","56.50%","-9.55%","80.11%","15.48%","16.43%","10.78%","11.18%","5.90%","99.84%","397.56%","103.57%","198.58%","10.38%","17.27%","4.69%","12.98%","28.81%","6.50%","22.39%","10.94%","68.19%","32.83%","45.66%","-5.77%","63.06%","21.70%"],["0.1000","0.1300","0.1400","0.1300","0.1500","0.2300","0.2200","0.1600","0.1000","0.0800","0.1500","0.1100","0.1100","0.1600","0.1500","0.0500","0.0600","0.1400","0.1100","0.0600","0.1400","0.1200","0.0900","0.0000","0.0400","0.1200","0.1500","0.0800","0.0900","0.1300","0.1100","0.1100","0.1700","0.1400","0.1300","0.1200","0.1000","-0.0100","0.2300","0.1700"],["8.27","8.32","8.13","8.74","8.14","7.43","7.08","7.10","6.62","6.23","6.37","6.59","6.07","5.54","5.29","5.69","5.33","5.78","5.56","6.07","5.90","5.86","5.59","5.87","5.75","5.63","4.97","6.10","5.74","5.71","5.14","6.24","5.35","5.47","5.45","5.84","5.86","6.47","5.44","8.56"],["4.64","4.64","4.56","4.96","4.33","4.07","3.57","3.63","3.53","3.34","3.54","3.53","3.10","2.66","2.47","2.81","2.58","2.89","2.79","3.24","3.10","3.07","2.86","3.02","2.88","2.72","2.02","2.89","2.53","2.53","2.12","2.90","1.96","2.50","2.63","3.08","3.30","3.83","2.82","5.34"],["2.48","2.49","2.37","2.52","2.60","2.22","2.34","2.09","1.93","1.85","1.69","1.90","1.80","1.82","1.67","1.72","1.73","1.76","1.64","1.71","1.67","1.67","1.58","1.69","1.70","1.71","1.72","1.95","1.95","1.95","1.81","2.09","2.12","1.76","1.59","1.55","1.38","1.44","1.40","2.17"],["0.42","0.23","0.11","-0.04","0.49","0.24","0.10","-0.02","0.41","0.18","-0.0100","-0.11","0.43","0.15","0.0000","-0.23","0.50","0.18","0.03","-0.07","0.38","0.12","0.05","-0.30","0.44","0.13","0.05","-0.31","0.52","0.11","0.09","-0.22","0.62","0.14","0.56","0.10","0.89","0.85","0.90","0.14"],["7.92%","7.99%","8.60%","7.05%","11.06%","12.10%","11.40%","8.14%","6.59%","-15.73%","-8.97%","-35.51%","-31.19%","-6.22%","-8.89%","-8.48%","8.10%","7.98%","-1.20%","-2.04%","-3.42%","7.51%","6.47%","4.33%","3.71%","7.50%","8.34%","4.39%","11.70%","11.30%","11.01%","3.09%","12.28%","9.83%","10.83%","7.75%","5.64%","6.23%","14.20%","5.17%"],["30.05%","30.00%","28.31%","30.42%","31.80%","31.03%","29.95%","30.52%","26.44%","30.11%","30.66%","29.52%","27.04%","31.22%","32.25%","29.58%","29.41%","29.92%","25.75%","29.55%","31.17%","29.49%","27.83%","29.06%","29.01%","29.93%","31.36%","31.86%","33.07%","35.25%","34.45%","35.50%","33.82%","34.08%","34.16%","34.02%","27.17%","31.25%","33.75%","28.76%"],["-0.23%","0.96%","1.53%","1.13%","1.07%","3.12%","3.62%","1.98%","0.54%","-0.08%","1.94%","1.44%","2.09%","1.08%","-0.91%","1.09%","1.76%","2.89%","1.29%","1.28%","-2.42%","1.97%","1.29%","-0.09%","-0.01%","2.13%","2.78%","1.39%","1.80%","2.69%","3.39%","1.91%","3.56%","2.33%","2.61%","2.33%","2.05%","0.57%","3.29%","0.94%"],["-1.34%","0.88%","1.58%","1.06%","0.33%","2.54%","3.24%","1.69%","-0.08%","-0.38%","1.97%","1.31%","0.65%","-36.36%","-8.23%","-0.17%","0.89%","2.53%","1.79%","0.42%","-7.43%","1.79%","1.35%","0.09%","-0.39%","0.90%","2.01%","0.83%","0.81%","1.52%","2.33%","0.79%","2.71%","1.82%","2.48%","1.68%","1.54%","0.62%","2.92%","1.09%"],["264.60","303.82","316.49","352.32","268.16","291.92","291.41","363.98","260.55","471.92","450.76","705.80","402.84","466.49","451.58","714.24","315.78","374.09","508.41","456.87","317.62","341.83","327.00","375.28","291.48","315.59","318.88","433.68","301.13","358.15","359.52","594.33","290.13","407.33","315.41","408.44","373.04","310.84","251.27","293.28"],["0.93","0.65","0.68","0.58","0.74","0.66","0.74","0.58","0.93","0.68","0.71","0.65","0.93","0.79","0.82","0.54","1.00","0.75","0.76","0.69","0.90","0.76","0.78","0.72","0.99","0.90","0.91","0.68","1.05","0.90","0.89","0.70","1.00","0.60","1.12","0.63","1.13","1.33","1.40","0.72"],["151.84","172.54","181.77","208.34","154.52","167.88","167.66","211.38","146.37","231.89","219.21","297.29","166.92","194.41","191.96","268.48","143.72","169.03","198.07","197.42","161.62","182.86","172.21","202.65","156.92","169.97","168.85","245.96","163.85","196.24","195.91","335.96","158.36","226.63","170.97","224.37","196.41","159.95","137.56","172.11"],["112.76","131.28","134.71","143.98","113.64","124.04","123.76","152.60","114.18","240.03","231.55","408.51","235.92","272.08","259.62","445.76","172.06","205.06","310.34","270.73","156.00","165.88","161.24","172.63","134.56","145.63","150.03","187.72","137.28","161.91","163.61","258.38","131.78","180.70","144.44","184.07","176.63","150.89","113.71","121.17"],["3.76","3.83","4.06","3.97","3.20","3.14","2.90","3.52","3.22","3.25","3.13","3.39","2.95","2.62","2.52","2.71","2.68","2.88","2.76","2.93","2.76","3.16","3.40","3.41","3.44","3.44","3.66","4.37","3.59","3.89","3.56","3.46","3.44","4.37","3.30","3.37","2.90","4.19","3.14","4.67"],["2.85","2.98","3.22","3.11","2.43","2.33","2.10","2.63","2.43","2.35","2.27","2.57","2.23","1.78","1.70","1.87","1.85","1.89","1.86","1.96","1.70","1.89","2.17","2.19","2.11","2.16","2.27","2.89","2.41","2.66","2.33","2.41","2.23","2.52","2.53","2.49","2.23","3.40","2.44","3.41"],["2.80","2.92","3.16","3.05","2.38","2.25","2.06","2.58","2.39","2.30","2.23","2.51","2.16","1.72","1.65","1.81","1.79","1.88","1.85","1.95","1.70","1.88","2.16","2.18","2.11","2.15","2.26","2.89","2.40","2.65","2.33","2.40","2.22","2.51","2.51","2.48","2.21","3.37","2.41","3.34"],["0.66","0.66","0.66","0.69","0.75","0.74","0.88","0.78","0.85","0.83","0.76","0.70","0.79","3.59","1.45","0.86","0.90","0.76","0.77","0.77","0.77","0.69","0.69","0.67","0.66","0.66","0.71","0.60","0.67","0.65","0.73","0.77","0.71","0.82","0.83","0.85","0.91","0.83","0.87","0.41"],["30.23%","31.98%","32.16%","32.83%","35.60%","35.59%","38.67%","36.76%","37.85%","41.47%","39.54%","38.46%","40.15%","40.18%","38.18%","35.58%","37.54%","34.58%","35.06%","34.24%","35.79%","33.92%","34.36%","33.15%","33.46%","33.16%","33.88%","28.97%","32.63%","31.26%","34.17%","36.05%","35.14%","37.82%","36.81%","37.19%","38.79%","34.81%","36.74%","24.43%"]]}

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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
筹资活动产生的现金流量净额(元) 4.56亿 -789.64万 5872.17% 报告期内向特定对象发行股票融资
其他流动资产(元) 3.29亿 1674.63万 1865.81% 报告期内使用闲置募集资金进行现金管理
货币资金(元) 1.89亿 1.05亿 80.12% 报告期内向特定对象发行股票融资
营业收入(元) 7006.20万 1.08亿 35.13% 报告期内销售订单减少
营业成本(元) 6252.75万 8670.08万 27.88% 报告期内收入减少
应付票据(元) 1832.24万 349.00万 425.0% 报告期内以票据结算采购额增加
财务费用(元) 803.98万 1022.12万 21.34% 贷款利息减少及汇率变动
应交税费(元) 664.37万 307.31万 116.19% 报告期内应交房产税及土地使用税增加
营业税金及附加(元) 195.00万 141.54万 37.77% 报告期内子公司科信网络房产税增加
应收票据(元) 50.00万 84.93万 41.13% 报告期内应收票据结算减少
信用减值损失(元) 36.76万 -28.17万 230.49% 报告期内计提应收账款、其他应收款计提减值减少
其他收益(元) 24.15万 50.94万 52.59% 报告期内收到的政府补助减少
公允价值变动收益(元) -67.80万 -116.92万 42.01% 报告期内非流动金融资产公允价值变动
汇率变动对现金及现金等价物的影响(元) -368.92万 -664.16万 44.45% 报告期内美元汇率波动影响
资产减值损失(元) -620.35万 -1302.49万 52.37% 报告期内存货计提坏账准备减少
投资活动产生的现金流量净额(元) -3.39亿 -1052.59万 3121.77% 报告期内使用闲置募集资金进行现金管理

资产负债构成

科目 金额
流动资产 8.08亿元
无形资产 1.04亿元
其它 9.48亿元
资产总计 18.60亿元
科目 金额
流动负债 7.27亿元
长期借款 3.39亿元
其它 3228.43万元
负债总计 10.98亿元

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