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财务诊断

报告期:一季报

财务状况保持稳定

相对同行业主营业务利润贡献明显提升,但销售回款能力进一步修复。[查看具体诊断]

  •  个股本期
  •  去年同期

据宇信科技一季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力维持稳定,短期偿债能力有比较好的保障

  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,企业较好地实现对外投资战略目标

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财务指标

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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

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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
库存股(元) 2.75亿 1.43亿 92.10% 库存股增加主要为本期回购股票
其他非流动资产(元) 9835.17万 1480.61万 564.26% 其他非流动资产增加主要为预付长期资产采购款增加
交易性金融资产(元) 4452.46万 1574.38万 182.81% 交易性金融资产增加主要为本期购买结构性存款
使用权资产(元) 3947.32万 1395.20万 182.92% 使用权资产增加主要为本期新租赁办公区
租赁负债(元) 2562.62万 84.38万 2937.00% 租赁负债增加主要为本期新租赁办公场区
预付款项(元) 1438.57万 977.38万 47.19% 预付款项增加主要为集成项目预付采购款增加
投资收益(元) 1287.04万 598.44万 115.07% 投资收益增加主要为权益法核算的长期股权投资收益增加
其他收益(元) 467.89万 803.69万 41.78% 其他收益减少主要为收到的政府补助减少
营业税金及附加(元) 247.99万 405.05万 38.78% 税金及附加减少主要为城建税及教育费附加等减少
其他流动负债(元) 159.33万 43.89万 263.02% 其他流动负债减少主要为待转销项税增加
信用减值损失(元) -23.77万 -84.45万 71.85% 信用减值损失增加主要为应收账款坏账损失增加
资产减值损失(元) -109.53万 589.90万 118.57% 资产减值损失增加主要为存货跌价损失增加
所得税费用(元) -140.91万 265.99万 152.98% 所得税费用的减少主要为应纳税所得额减少
公允价值变动收益(元) -149.85万 99.17万 251.10% 公允价值变动收益减少为交易性金融资产公允价值亏损同比增加
财务费用(元) -805.07万 -142.99万 463.03% 财务费用减少主要为本期利息收入增加
筹资活动产生的现金流量净额(元) -4007.63万 -480.91万 733.34% 筹资活动现金净流出增加主要为回购股票增加及新增借款增加
投资活动产生的现金流量净额(元) -1.05亿 -2139.42万 389.13% 投资活动现金净流出增加主要为购置固定资产增加
经营活动产生的现金流量净额(元) -2.99亿 -4.39亿 31.86% 经营活动现金净流出减少主要为集成业务现金净流出减少

资产负债构成

科目 金额
流动资产 43.27亿元
长期投资 5.75亿元
无形资产 766.87万元
其它 5.64亿元
资产总计 54.74亿元
科目 金额
流动负债 13.74亿元
其它 4616.16万元
负债总计 14.20亿元

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