换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得长足发展,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据上海瀚讯四季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力维持稳定,营业收入下滑趋势减缓

  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,公司现金回收质量很高

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191.75\u4e07"],["-126.36%","-47.08%","-26.99%","-86.61%","-37.32%","-225.48%","-72.96%","-393.65%","3.61%","191.79%","248.92%","94.59%","47.47%","149.27%","163.06%","-1289.00%","38.25%","5.66%","31.78%","-3850.56%","40.24%","128.36%","22.61%","3.41%","30.73%","-292.62%","42.68%","453.82%","-65.07%","-1105.88%"],["4.03\u4ebf","4.98\u4ebf","3.99\u4ebf","5.53\u4ebf","4.26\u4ebf","4.66\u4ebf","3.82\u4ebf","5.80\u4ebf","4.24\u4ebf","4.77\u4ebf","3.64\u4ebf","6.34\u4ebf","4.01\u4ebf","4.75\u4ebf","2.58\u4ebf","5.69\u4ebf","3.80\u4ebf","4.28\u4ebf","3.09\u4ebf","6.20\u4ebf","3.92\u4ebf","4.30\u4ebf","3.09\u4ebf","6.41\u4ebf","3.08\u4ebf","5.22\u4ebf","4.85\u4ebf","3.77\u4ebf","3.41\u4ebf","4.80\u4ebf"],["-4.08%","16.79%","22.64%","1.97%","62.85%","7.70%","19.69%","6.40%","44.23%","26.37%","283.63%","25.72%","33.40%","27.51%","27.04%","34.03%","47.66%","36.07%","503.73%","59.50%","27.60%","22.99%","12.57%","38.50%","24.01%","18.42%","41.11%","33.76%","5.22%","11.03%"],["0.0600","0.1600","0.0700","0.0800","0.1300","0.1800","0.1100","0.2600","0.1400","0.2700","0.1500","0.3200","0.0800","0.2500","0.0200","0.2000","0.0600","0.1100","0.0500","0.1000","0.1000","0.0900","0.0400","0.1200","0.0300","0.1000","0.1000","0.1300","0.0500","-0.0100"],["8.72","8.76","9.18","8.90","8.81","7.95","8.80","8.23","7.99","7.10","6.84","6.56","5.90","5.71","5.48","5.53","5.14","4.72","5.01","4.73","4.66","4.51","4.49","4.43","4.96","4.76","4.63","4.67","9.01","8.99"],["5.36","5.40","5.70","5.47","5.52","4.65","5.13","4.82","4.68","3.95","3.66","3.60","3.07","3.00","2.91","2.93","2.61","2.28","2.46","2.25","2.19","2.07","2.18","2.05","2.55","2.35","2.17","2.14","5.60","5.59"],["2.13","2.14","2.23","2.19","2.18","2.08","2.44","2.15","2.18","1.93","1.96","1.73","1.67","1.50","1.38","1.39","1.36","1.27","1.37","1.30","1.31","1.28","1.18","1.23","1.22","1.23","1.27","1.31","2.16","2.11"],["-0.13","0.13","-0.19","0.45","-0.12","-0.10","-0.24","0.73","0.0100","0.04","-0.34","0.59","-0.09","-0.05","-0.15","0.48","-0.04","-0.0100","-0.15","0.47","-0.02","-0.0100","-0.30","0.42","-0.26","0.60","0.45","0.40","-0.21","0.59"],["3.44%","5.67%","-12.36%","5.71%","9.13%","9.28%","-5.77%","15.67%","16.55%","16.17%","-1.76%","15.43%","14.94%","9.94%","-343.80%","10.74%","9.93%","11.35%","-19.73%","3.40%","10.49%","7.86%","5.05%","12.35%","-1.19%","10.94%","7.61%","11.13%","-16.79%","-1.72%"],["40.54%","40.64%","42.17%","36.44%","42.72%","44.54%","44.22%","43.80%","45.49%","45.96%","45.17%","42.68%","41.74%","43.99%","43.51%","43.81%","40.33%","42.59%","41.95%","38.02%","38.46%","38.84%","39.96%","18.16%","37.83%","35.84%","34.98%","32.67%","39.98%","31.30%"],["0.25%","1.58%","0.64%","-0.77%","1.07%","2.43%","1.04%","2.29%","1.72%","3.09%","2.70%","2.91%","2.10%","3.83%","0.79%","1.94%","1.10%","2.37%","0.87%","-1.71%","1.73%","1.92%","0.99%","2.07%","0.75%","2.17%","2.14%","3.11%","0.32%","-1.30%"],["0.13%","1.46%","0.56%","-1.23%","0.52%","2.04%","1.24%","1.84%","1.07%","2.99%","2.62%","0.02%","1.99%","3.47%","0.45%","-0.37%","1.17%","1.80%","1.04%","-4.84%","1.29%","1.80%","0.85%","1.62%","0.98%","1.41%","1.73%","2.82%","0.31%","-1.78%"],["870.00","822.26","1341.84","621.36","784.80","861.49","1336.33","481.41","589.54","587.57","889.72","458.69","610.46","684.63","1780.35","458.52","584.00","674.32","732.31","466.24","579.67","589.60","721.67","483.72","796.25","484.23","484.20","395.58","1369.46","717.98"],["0.33","0.35","0.39","0.57","0.40","0.45","0.34","0.56","0.36","0.48","0.37","0.68","0.45","0.54","0.31","0.88","0.41","0.55","0.43","0.99","0.57","0.67","0.51","1.05","0.50","0.91","1.05","0.91","0.31","0.64"],["468.71","439.63","726.20","347.09","435.89","481.20","714.65","279.74","328.58","329.19","469.32","253.65","333.16","355.03","933.97","250.42","320.02","376.76","439.27","261.49","337.78","338.87","419.29","300.21","500.83","312.84","278.43","231.51","704.17","380.82"],["401.29","382.63","615.64","274.27","348.90","380.29","621.68","201.67","260.96","258.38","420.40","205.03","277.29","329.59","846.38","208.10","263.98","297.56","309.32","204.75","249.22","250.73","302.38","183.50","295.42","171.39","205.78","164.07","665.29","337.16"],["5.48","5.42","6.17","5.03","5.46","4.98","5.06","4.14","4.43","4.25","4.01","3.37","3.97","4.12","3.94","3.75","4.11","3.66","3.77","3.56","3.53","3.40","3.54","3.28","3.68","3.57","3.15","4.04","5.60","5.11"],["4.26","4.20","4.87","3.85","4.43","3.95","3.99","3.27","3.40","3.31","3.08","2.59","2.95","3.13","2.96","2.89","2.46","2.45","2.50","2.54","2.35","2.28","2.41","2.34","2.50","2.51","2.21","2.73","4.27","3.98"],["4.21","4.14","4.80","3.79","4.38","3.88","3.88","3.21","3.34","3.21","2.86","2.54","2.88","3.07","2.88","2.83","2.46","2.45","2.49","2.54","2.35","2.28","2.41","2.33","2.50","2.50","2.21","2.70","4.21","3.92"],["0.59","0.55","0.56","0.61","0.55","0.58","0.55","0.61","0.64","0.68","0.69","0.78","0.64","0.63","0.62","0.64","0.65","0.63","0.66","0.71","0.63","0.63","0.61","0.65","0.70","0.69","0.93","0.85","0.50","0.53"],["29.89%","29.46%","29.91%","30.86%","30.02%","30.73%","29.87%","31.81%","30.89%","33.08%","32.78%","34.83%","33.08%","32.79%","32.22%","33.27%","31.72%","31.46%","32.20%","33.72%","32.55%","32.25%","31.49%","33.28%","30.27%","32.01%","34.13%","32.63%","28.05%","29.07%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2023],["1.92\u4ebf","2.32\u4ebf","1.85\u4ebf","9147.40\u4e07","8187.14\u4e07","1.05\u4ebf","1.18\u4ebf","1.04\u4ebf","8639.49\u4e07","1.72\u4ebf"],["-56.71%","-38.20%","74.30%","97.87%","11.51%","55.75%","88.28%","21.43%","84.61%","-121.89%"],["1.55\u4ebf","1.81\u4ebf","1.57\u4ebf","6072.34\u4e07","5228.94\u4e07","8675.02\u4e07","9937.63\u4e07","9340.78\u4e07","6760.43\u4e07","1.04\u4ebf"],["-122.68%","-96.60%","61.78%","69.97%","-115.21%","116.72%","709.28%","43.39%","119.98%","173.80%"],["18.28\u4ebf","17.96\u4ebf","15.81\u4ebf","13.51\u4ebf","12.50\u4ebf","12.30\u4ebf","12.30\u4ebf","11.23\u4ebf","9.30\u4ebf","17.94\u4ebf"],["-0.98%","21.17%","26.55%","219.45%","50.54%","21.84%","27.88%","23.65%","24.92%","-4.15%"],["0.5000","0.7900","0.7300","0.4900","0.4600","0.3300","0.3400","0.3100","0.4000","0.3000"],["8.90","8.13","6.33","5.58","4.87","4.36","4.65","6.34","6.90","8.99"],["5.47","4.73","3.49","3.28","3.20","2.40","2.19","2.40","1.89","5.59"],["2.19","2.14","1.61","1.06","0.54","1.04","1.53","2.79","3.68","2.11"],["-0.0100","0.47","0.29","0.24","0.09","0.04","0.19","0.29","0.27","0.39"],["5.71%","16.19%","16.37%","7.40%","5.66%","9.21%","13.38%","9.26%","13.26%","-1.72%"],["41.99%","45.54%","45.87%","45.91%","45.14%","44.75%","42.29%","38.50%","39.01%","39.78%"],["4.75%","11.92%","13.71%","2.01%","5.04%","7.46%","13.10%","10.21%","12.10%","1.48%"],["3.54%","9.74%","9.50%","1.41%","-31.22%","3.85%","10.65%","8.72%","10.69%","0.75%"],["621.36","486.18","462.96","455.60","1384.63","561.97","512.91","471.40","412.53","717.98"],["1.72","1.79","1.91","2.19","2.26","2.20","2.36","3.05","3.45","1.73"],["347.09","285.40","264.40","261.21","1182.68","358.74","336.99","279.76","250.02","380.82"],["274.27","200.78","198.57","194.39","201.96","203.23","180.11","196.68","162.50","337.16"],["5.03","4.16","3.56","3.48","3.17","3.12","3.62","3.06","3.86","5.11"],["3.85","3.28","2.77","2.66","2.25","2.24","2.53","2.17","2.65","3.98"],["3.79","3.21","2.70","2.61","2.25","2.24","2.53","2.17","2.62","3.92"],["0.61","0.62","0.81","1.07","6.03","1.04","0.67","0.91","0.83","0.53"],["30.86%","32.05%","35.87%","36.72%","40.44%","35.54%","32.00%","35.74%","33.96%","29.07%"]]}

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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) 7957.41万 1.83亿 56.50% 报告期内公司归还银行短期借款
合同负债(元) 715.42万 1523.04万 53.03% 本期收到的与合同收入相关的预收款减少
其他流动资产(元) 486.62万 1151.17万 57.73% 增值税进项税留底额减少
其他收益(元) 378.44万 773.62万 51.08% 报告期内结转的递延收益政府补助减少
应付职工薪酬(元) 331.99万 766.35万 56.68% 报告期内支付了2023年度计提的年终奖金
营业税金及附加(元) 66.44万 5.38万 1135.84% 报告期内瀚讯研发基地总部建设项目竣工验收,计提、缴纳房产税
其他流动负债(元) 37.20万 142.21万 73.84% 本期收到的与合同收入相关的预收款减少
营业外收入(元) 10.81万 206.31万 94.76% 报告期收到的政府补助减少
资产减值损失(元) -574.58万 -303.89万 89.08% 计提的存货跌价损失增加
投资活动产生的现金流量净额(元) -2501.29万 -4273.82万 41.47% 报告期内固定资产投入减少
财务费用(元) -2701.72万 -952.58万 183.62% 报告期公司就闲置募集资金积极进行现金管理增加利息收入
经营活动产生的现金流量净额(元) -7976.74万 -1.14亿 30.07% 公司报告期内资金管控

资产负债构成

科目 金额
流动资产 28.07亿元
无形资产 1.65亿元
长期投资 1838.88万元
其它 5.19亿元
资产总计 35.09亿元
科目 金额
流动负债 9.81亿元
其它 4147.23万元
负债总计 10.23亿元

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