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财务诊断

报告期:一季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据云涌科技一季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显改善,可持续经营能力加倍增强

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2\u4ebf","13.46\u4ebf","9.25\u4ebf","9.37\u4ebf","6.14\u4ebf","11.43\u4ebf","9.48\u4ebf","7.90\u4ebf","6.59\u4ebf","10.74\u4ebf","9.35\u4ebf","10.28\u4ebf","13.87\u4ebf","15.42\u4ebf","16.59\u4ebf","16.74\u4ebf"],["5.66%","11.02%","5.00%","11.47%","145.56%","-1.62%","4.36%","-11.41%","11.23%","-2.97%","2.68%","12.83%","66.57%","20.64%","21.83%","22.79%","-12.59%","57.59%","26.24%","13.26%","23.13%","19.39%","27.07%","20.15%","28.61%","32.15%","40.55%","48.01%"],["0.1000","0.0800","0.1000","0.1000","0.0600","-0.0800","0.0900","0.0500","0.0000","0.0700","0.0700","0.0800","0.0400","0.1600","0.0900","0.1600","0.0300","0.2900","0.1200","0.1300","0.0900","0.1600","0.1100","0.2000","0.1500","0.1700","0.1600","0.1600"],["7.81","7.44","7.24","7.04","6.49","6.79","6.03","6.27","5.84","6.29","5.70","5.86","6.08","5.95","5.67","5.37","5.78","5.57","4.82","4.63","4.58","4.58","4.31","4.72","4.41","4.01","4.64","4.53"],["4.25","3.71","3.65","3.51","3.39","3.60","3.08","3.02","2.78","2.99","2.68","2.78","2.93","2.74","2.63","2.39","2.47","2.29","1.93","1.73","1.81","1.76","1.80","2.00","1.68","1.33","1.96","2.06"],["2.33","2.43","2.32","2.22","1.88","1.94","1.71","2.03","1.86","2.08","1.87","1.97","2.04","2.03","1.89","1.83","2.11","2.08","1.77","1.74","1.63","1.66","1.39","1.52","1.57","1.50","1.47","1.28"],["-0.25","0.59","0.06","-0.14","-0.12","0.47","0.0000","-0.0100","-0.47","0.47","-0.15","-0.03","-0.27","0.70","0.06","0.03","-0.39","0.76","0.05","0.04","-0.28","0.81","-0.02","0.65","0.65","0.72","0.67","0.53"],["-12.28%","-4.23%","-1.71%","-1.17%","-3.52%","-20.95%","-2.93%","-4.30%","-13.29%","1.66%","4.68%","5.21%","-3.15%","9.09%","9.37%","10.53%","-8.01%","9.71%","11.66%","10.39%","8.27%","9.39%","8.68%","11.58%","14.58%","12.56%","16.62%","13.62%"],["36.20%","35.87%","35.71%","35.21%","35.98%","35.26%","35.54%","34.23%","34.89%","33.48%","35.82%","36.62%","37.21%","37.94%","39.42%","39.77%","38.09%","39.97%","40.07%","39.37%","39.07%","38.25%","38.82%","39.18%","29.76%","37.61%","38.79%","37.22%"],["-0.05%","-3.23%","-0.57%","0.11%","0.18%","-1.96%","0.10%","0.80%","-0.18%","0.37%","0.50%","1.09%","0.57%","2.57%","1.25%","2.86%","0.04%","4.09%","3.04%","2.61%","1.62%","2.08%","1.61%","5.42%","3.69%","4.56%","5.36%","4.30%"],["-0.10%","-4.85%","-0.83%","-0.13%","0.05%","-3.47%","-0.32%","0.33%","-0.36%","-0.61%","0.41%","0.86%","0.52%","1.85%","1.12%","2.51%","-0.08%","2.35%","2.75%","1.85%","1.38%","-0.92%","1.49%","4.70%","2.53%","3.00%","4.62%","3.44%"],["635.07","353.65","432.70","436.70","521.73","386.72","475.70","498.26","776.28","326.65","415.79","405.16","821.22","322.18","416.30","448.29","754.51","283.07","366.05","373.04","430.06","292.75","358.74","284.92","295.95","272.09","269.96","252.37"],["0.58","1.03","0.56","0.60","0.57","0.93","0.59","0.58","0.49","1.08","0.63","0.69","0.62","1.14","0.67","0.72","0.44","1.25","0.66","0.67","0.62","1.40","0.72","1.40","1.70","1.38","1.42","1.31"],["336.37","194.80","248.45","246.85","294.91","216.68","270.67","285.38","440.57","182.91","231.38","226.04","476.63","173.82","222.68","235.04","376.06","153.77","199.83","199.23","229.01","158.21","202.80","161.98","172.54","154.61","150.01","142.39"],["298.70","158.85","184.25","189.85","226.82","170.04","205.03","212.88","335.71","143.74","184.41","179.11","344.60","148.36","193.62","213.26","378.44","129.30","166.23","173.82","205.95","134.54","168.24","122.94","123.41","117.48","119.95","109.99"],["3.81","3.46","4.19","4.37","4.43","3.87","4.68","4.46","4.65","3.64","4.89","4.56","4.86","4.03","5.02","4.42","4.34","3.63","4.17","4.27","4.54","3.80","4.86","4.03","4.13","3.75","4.64","5.67"],["2.58","2.43","2.74","3.04","3.15","2.80","3.14","3.04","3.23","2.65","3.70","3.47","3.77","3.22","3.58","3.44","3.33","2.87","2.82","2.88","2.85","2.36","2.73","2.61","2.67","2.90","3.90","4.78"],["2.52","2.38","2.69","2.98","3.08","2.74","3.08","2.98","3.17","2.60","3.61","3.37","3.66","3.12","3.46","3.33","3.26","2.81","2.72","2.85","2.85","2.35","2.73","2.60","2.63","2.90","3.90","4.78"],["0.91","0.94","0.79","0.74","0.72","0.75","0.68","0.74","0.73","0.79","0.72","0.75","0.75","0.71","0.70","0.75","0.72","0.79","0.76","0.72","0.82","0.81","0.80","0.78","1.55","1.01","1.05","1.14"],["35.93%","37.00%","34.10%","33.33%","33.11%","35.43%","32.55%","33.43%","32.90%","34.79%","31.65%","33.45%","32.60%","32.30%","30.74%","31.74%","31.56%","34.18%","32.34%","31.70%","33.30%","34.43%","33.09%","33.21%","33.20%","33.77%","31.14%","29.83%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-4187.71\u4e07","4490.78\u4e07","1.04\u4ebf","1.38\u4ebf","1.64\u4ebf","4419.95\u4e07","1.42\u4ebf","1.95\u4ebf","1.18\u4ebf","1.06\u4ebf","9422.79\u4e07"],["-52.17%","-152.01%","-178.72%","-95.83%","115.91%","-101.94%","43.33%","45.45%","64.21%","80.94%","61.52%"],["-8053.62\u4e07","4476.66\u4e07","5306.87\u4e07","8801.62\u4e07","9069.01\u4e07","487.47\u4e07","6672.60\u4e07","8842.83\u4e07","7579.56\u4e07","8151.87\u4e07","6115.27\u4e07"],["-229.81%","-149.75%","-42.50%","-39.95%","766.55%","-272.58%","-49.27%","23.94%","67.96%","2611.36%","27.15%"],["38.74\u4ebf","36.65\u4ebf","37.48\u4ebf","34.14\u4ebf","31.49\u4ebf","28.91\u4ebf","24.96\u4ebf","31.12\u4ebf","29.38\u4ebf","28.31\u4ebf","27.03\u4ebf"],["4.35%","-3.05%","11.31%","4.77%","36.38%","25.44%","41.07%","27.60%","34.13%","22.16%","17.59%"],["0.3200","0.1200","0.4000","0.5500","0.7800","0.4700","0.5000","0.5400","0.5300","0.4900","0.6800"],["7.22","6.79","6.21","6.22","7.68","6.91","4.46","3.99","3.68","3.95","3.96"],["3.60","3.60","2.89","2.94","4.04","3.37","1.83","1.46","1.17","1.38","1.21"],["2.33","1.94","2.09","2.09","4.69","2.48","1.48","1.38","1.43","2.01","2.18"],["0.37","0.06","0.10","0.44","0.63","1.14","0.57","0.37","0.55","0.53","0.46"],["-7.34%","-20.95%","2.10%","10.61%","10.83%","10.25%","12.96%","15.30%","14.68%","16.25%","16.34%"],["35.07%","34.91%","35.51%","38.72%","39.59%","38.98%","39.83%","42.56%","41.98%","42.89%","41.87%"],["-4.24%","-0.58%","5.37%","10.28%","17.34%","14.06%","15.67%","18.13%","20.96%","21.65%","21.25%"],["-6.37%","-2.24%","3.93%","8.26%","12.87%","10.34%","13.14%","14.26%","15.81%","17.95%","18.82%"],["358.59","386.72","322.34","308.80","268.25","276.30","277.34","284.10","270.96","277.78","269.79"],["2.71","2.61","3.02","3.01","3.48","3.56","3.79","3.34","3.24","3.02","3.25"],["197.92","216.68","180.29","170.07","149.68","154.50","158.97","166.67","161.06","164.54","158.04"],["160.67","170.04","142.05","138.73","118.57","123.97","118.37","119.78","112.19","113.24","111.75"],["3.42","3.87","3.56","3.83","3.45","3.46","3.69","3.62","3.15","3.53","4.24"],["2.39","2.80","2.59","3.05","2.69","2.13","2.41","2.36","2.41","2.79","3.37"],["2.34","2.74","2.54","2.95","2.63","2.12","2.40","2.33","2.41","2.78","3.37"],["0.92","0.75","0.81","0.77","0.86","1.20","1.24","1.37","1.00","1.09","1.08"],["36.80%","35.43%","35.69%","34.26%","36.22%","38.31%","36.06%","35.66%","37.96%","38.35%","37.59%"]]}

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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
营业收入(元) 2.82亿 2.66亿 6.22% 报告期内公司国产化平台通用产品、数字化供电所仓储解决方案实现业绩收入
交易性金融资产(元) 2.07亿 2.88亿 27.93% 用于现金管理的募集资金收回
营业成本(元) 2.01亿 1.78亿 13.23% 随营业收入同步变化,且报告期内扩充产能带来的人工成本及制造费用增加
货币资金(元) 8454.55万 5056.56万 67.20% 经营活动收到货款增加
投资活动产生的现金流量净额(元) 6432.86万 8819.77万 27.06% 对外投资及理财收益共同减少影响
其他流动资产(元) 2932.99万 2165.32万 35.45% 年末待抵扣增值税进项税额增加
销售费用(元) 2324.55万 1509.80万 53.96% 报告期内公司加大市场推广力度,积极参与市场活动,差旅、交通、服务、招待、项目咨询费用增加
应收款项融资(元) 2242.27万 190.00万 1080.14% 年末应收票据金额增加
递延所得税资产(元) 1946.04万 1012.65万 92.17% 资产减值准备、可抵扣亏损确认
短期借款(元) 1842.49万 812.39万 126.80% 增加银行借款
在建工程合计(元) 1417.29万 338.11万 319.18% 国产自主可控平台扩建项目建设
筹资活动产生的现金流量净额(元) 899.10万 -394.83万 327.72% 报告期内银行借款增加
应付票据(元) 664.76万 1904.30万 65.09% 报告期内改变货款支付方式
租赁负债(元) 434.69万 553.63万 21.48% 北京云涌、南京分公司缴纳租金
预付款项(元) 340.59万 883.84万 61.46% 报告期内采购到货
长期股权投资(元) 244.38万 443.84万 44.94% 上海衍之辰科技有限公司确认投资损益
应交税费(元) 233.91万 697.15万 66.45% 年末应交税费金额减少
其他应付款合计(元) 229.66万 105.83万 117.01% 工程质保金增加
长期待摊费用(元) 195.38万 269.66万 27.55% 报告期内车间、实验室等装修
递延所得税负债(元) 182.62万 96.47万 89.31% 理财预计收益增加
合同负债(元) 107.86万 74.20万 45.37% 预收货款增加
其他非流动资产(元) 13.92万 149.74万 90.70% 预付固定资产等长期资产款项转固
其他流动负债(元) 13.43万 9.65万 39.21% 合同负债增值税增加
合同资产(元) 4.74万 10.25万 53.77% 收回保证金
财务费用(元) -22.25万 -108.40万 79.47% 报告期内利息收入减少
经营活动产生的现金流量净额(元) -3943.97万 -1.17亿 66.18% 报告期内公司加强客户管理,销售商品提供劳务收到的现金27,791.54万元,较上年同期增长10.52%;报告期内公司加强供应商管理,购买商品接受劳务支付的现金20,478.94万元,较上年同期减少24.07%

资产负债构成

科目 金额
流动资产 8.35亿元
无形资产 2365.20万元
长期投资 244.38万元
其它 2.09亿元
资产总计 10.70亿元
科目 金额
流动负债 9027.57万元
其它 773.91万元
负债总计 9801.48万元

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

其他利润