换肤

国科天成

i问董秘
企业号

301571

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司规模减缓扩张,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据国科天成四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力有所削弱,即时支付现金能力大幅下滑

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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30","0.60","0.31","0.38","0.34","0.57","0.38","0.42","0.34","0.56","0.36","0.69","0.91","0.30","0.55"],["426.47","465.72","615.54","387.95","541.41","545.70","704.37","379.32","466.37","441.68","774.00","344.10","438.64","477.86","725.61","279.23","328.56","246.65","235.95","629.44","332.69"],["435.38","460.23","627.59","389.75","494.77","482.71","662.32","337.15","406.26","386.76","628.77","273.85","356.55","380.13","639.18","204.21","266.61","206.43","209.01","596.46","315.58"],["4.37","4.50","4.65","4.35","4.64","4.71","5.56","4.99","5.58","5.51","6.27","5.12","5.60","5.05","5.19","4.25","4.55","3.44","3.85","4.46","4.01"],["3.28","3.34","3.55","3.32","3.43","3.55","4.25","3.87","4.34","4.26","4.95","3.89","4.56","3.99","4.11","3.36","3.51","2.66","2.97","3.45","3.00"],["3.23","3.29","3.50","3.27","3.38","3.49","4.19","3.81","4.29","4.20","4.88","3.83","4.51","3.92","3.99","3.30","3.44","2.60","2.91","3.40","2.94"],["0.64","0.59","0.56","0.57","0.52","0.52","0.51","0.54","0.54","0.54","0.54","0.59","0.52","0.56","0.53","0.58","0.57","0.74","0.61","0.58","0.81"],["31.69%","30.51%","29.61%","30.00%","28.82%","28.71%","28.69%","29.59%","29.35%","29.19%","29.70%","30.33%","29.17%","30.12%","29.37%","31.09%","30.10%","34.27%","32.75%","29.90%","33.36%"]],"year":[[2024,2023,2022,2021,2020,2019,2025],["-1669.26\u4e07","1.40\u4ebf","1.93\u4ebf","2.24\u4ebf","1.78\u4ebf","8656.75\u4e07","4427.76\u4e07"],["-147.58%","-207.71%","-51.20%","-16.70%","79.35%","94.28%","-10.52%"],["-4144.05\u4e07","7577.37\u4e07","1.58\u4ebf","1.75\u4ebf","1.48\u4ebf","5561.76\u4e07","2190.38\u4e07"],["-316.32%","-1170.08%","-116.59%","-86.09%","97.25%","66.51%","-17.65%"],["15.32\u4ebf","17.46\u4ebf","18.05\u4ebf","17.42\u4ebf","15.28\u4ebf","13.05\u4ebf","17.55\u4ebf"],["-7.20%","-3.33%","2.51%","23.13%","29.31%","223.07%","22.90%"],["0.0100","0.3600","0.6100","0.8000","0.7200","0.4800","0.0600"],["8.73","9.15","9.20","8.14","6.83","5.71","7.93"],["5.36","5.44","5.44","4.78","4.00","3.51","4.71"],["2.11","2.44","2.49","2.11","1.60","0.98","1.94"],["0.12","0.43","0.0000","0.43","0.10","0.22","0.28"],["-19.38%","-2.30%","6.68%","16.36%","16.46%","7.51%","-7.54%"],["33.56%","39.66%","42.74%","46.14%","46.53%","46.10%","36.02%"],["-3.63%","2.29%","6.06%","12.34%","14.01%","2.59%","-3.25%"],["-4.75%","1.42%","4.70%","9.72%","9.63%","1.87%","-8.00%"],["777.70","711.53","608.88","483.12","454.63","438.72","648.27"],["1.40","1.61","1.69","1.80","1.94","2.24","1.53"],["387.95","377.97","338.80","283.19","257.94","245.88","332.69"],["389.75","333.56","270.08","199.94","196.69","192.83","315.58"],["4.35","4.96","5.03","4.19","3.61","3.54","4.01"],["3.32","3.84","3.82","3.30","2.79","2.71","3.00"],["3.27","3.79","3.75","3.23","2.72","2.66","2.94"],["0.57","0.54","0.60","0.61","0.77","1.05","0.81"],["30.00%","29.70%","30.68%","31.78%","35.42%","36.21%","33.36%"]]}

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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
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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
营业收入(元) 2.00亿 1.20亿 67.13% 本期订单增加
营业总成本(元) 1.68亿 1.07亿 56.49% 本期收入增加,对应成本增加
管理费用(元) 1883.08万 1196.34万 57.40% 本期职工薪酬、折旧及摊销费用增加
预收款项(元) 1678.06万 561.49万 198.86% 预收资产租赁及处置款增加
财务费用(元) 590.67万 318.34万 85.54% 本期支付的利息增加
筹资活动产生的现金流量净额(元) 227.61万 1131.14万 79.88% 本期偿还债务及利息支付的现金增加
其他收益(元) 90.28万 248.26万 63.64% 增值税加计抵减及政府补助减少
其他应付款合计(元) 60.25万 119.86万 49.73% 未付费用减少
应收票据(元) 57.70万 985.29万 94.14% 商业承兑汇票减少
营业税金及附加(元) 53.52万 27.20万 96.80% 本期计提的附加税增加
资产处置收益(元) 6.84万 57.41万 88.09% 固定资产处置收益减少
少数股东损益(元) -171.30万 -247.60万 30.82% 本期非全资子公司亏损
信用减值损失(元) -224.13万 -162.38万 38.02% 本期计提应收账款坏账准备增加
投资收益(元) -237.84万 -13.69万 1637.70% 本期联营企业亏损
经营活动产生的现金流量净额(元) -1209.50万 -4271.97万 71.69% 本期回款增加
投资活动产生的现金流量净额(元) -4995.57万 -3262.09万 53.14% 本期购建固定资产、无形资产和其他长期资产支付的现金增加

资产负债构成

科目 金额
流动资产 24.06亿元
长期投资 3461.33万元
无形资产 825.18万元
其它 10.15亿元
资产总计 34.63亿元
科目 金额
流动负债 13.48亿元
其它 4648.79万元
负债总计 13.94亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 -- -- 标准无保留意见

杜邦分析结构图