信息安全行业财务分析Word格式.docx
- 文档编号:16223362
- 上传时间:2022-11-21
- 格式:DOCX
- 页数:14
- 大小:71.04KB
信息安全行业财务分析Word格式.docx
《信息安全行业财务分析Word格式.docx》由会员分享,可在线阅读,更多相关《信息安全行业财务分析Word格式.docx(14页珍藏版)》请在冰豆网上搜索。
应收账款与营业收入的比例用来衡量公司抗风险能力,过高会导致坏账风险的增
加。
应收账款占流动资产的比重用来衡量流动资产的优质性,越低越好。
应收账款周转率=营业收入/应收账款。
反映公司应收账款周转速度的比率。
它说
明一定期间内公司应收账款转为现金的平均次数。
比率越大往往说明周转效率越高。
.
年应收账款账龄结构)2012(2
2012年应收账款总额万元()
同比增长
1年以内占应收账款总额比例
1到2年占其总额比例
3年2到占其总额比例
3到4年占其总额比例
4到5年占其总额比例
5年以上占其总额比例
启明星辰
35,262.80
34.92%
68.88%
21.82%
3.58%
1.93%
2.05%
1.74%
任子行
4,088.37
139.52%
76.07%
13.29%
6.76%
3.87%
-
北信源
15,544.53
141.70%
78.14%
16.61%
4.36%
0.75%
0.1%
0.04%
卫士通
20,923.74
12.40%
70.73%
20.38%
4.01%
2.27%
1.14%
1.47%
蓝盾股份
16,027.25
104.38%
82.58%
15.1%
1.85%
0.44%
0.03%
均值
18,369.34
86.58%
75.28%
17.44%
4.11%
1.85%
1.44%
0.65%
四、三项费用分析
销售费用占营收比重营业总成本占营收比重管理费用占营收比重公司名称
去年同期年去年同期年2012年去年同期20122012
启明星辰31.57%91.86%31.41%20.39%93.74%24.96%任子行9.42%30.41%10.45%87.44%79.79%25.00%北信源29.61%69.46%27.47%70.86%27.65%26.23%卫士通16.73%32.72%24.23%22.38%105.89%83.06%蓝盾股份7.11%85.24%83.19%9.06%16.58%16.87%行业均值18.89%
20.56%23.34%25.27%81.75%88.35%.
五、现金流量分析
销售现金回款率(%)
去年同期销售现金%)回款率(
经营活动产生的现金流量净额(万元)
启明星辰
107.66%
113.95%
78,359.63
任子行
137.85%
127.52%
26,601.70
北信源
71.67%
109.45%
13,614.00
卫士通
135.26%
106.75%
42,936.90
蓝盾股份
93.68%
115.53%
32,338.29
行业均值
109.22%
114.64%
38,770.10
年度(季度)主营业务收入销售现金回款率/=年度(季度)经营性现金流入金额
附件:
主营业务构成情况
1、启明星辰
毛利率比上营业收入比上营业成本比上年年同期增减年同期增减(%)营业成本毛利率营业收入)%同期增减())%((%分行业信息网络安全278,220,218.64
60.72%73.42%99.43%708,308,273.38-5.12%
分产品
:
安全产品
76.18%
69.78%
52.87%
2.64%
安全网关
241,910,409.08
65,562,065.45
72.9%
183.59%
145.97%
4.15%
安全检测
184,180,867.71
38,333,473.80
79.19%
22.48%
3.45%
3.83%
平台工具
68,227,350.27
13,867,983.57
79.67%
23.02%
4.08%
3.69%
安全服务硬件及其他
105,034,004.38
53,658,639.07
48.91%
31.25%
79.62%
-13.76%
106,798,056.751.98%-10.54%192.37%227.6%108,955,641.94
分地区华北143,412,146.38305,733,400.4973.49%53.09%120.45%-10%
西南68,327,034.4164.21%24,453,086.0159.16%23.62%-7.99%
华南35,120,261.2778,679,531.7755.36%-5.96%44.41%66.65%
华东16,535,327.44
58,755,393.99
71.86%
-6.23%
159.09%
101.74%
东北-1.53%13.44%72.94%7.02%26,817,004.557,257,197.08
西北10.54%67.97%-3.59%55,751,302.8428.15%17,855,309.24
华中-2.29%
400.17%
114,244,605.33
70.6%
361.27%
33,586,891.22
2、任子行
毛利率比营业成本比营业收入比期上年同(%)营业收入毛利率营业成本同期同期增上年上年增减)增减(减(%)%)(%分行业
软件销售收入
硬件销售收入
64,486,286.87
865,291.15
98.66%
4.95%
115.74%
-0.69%
7.86%16.56%102,046,432.8470,617,479.154.67%30.8%
服务类收入
26,432,881.08
12,478,624.02
52.79%
1.51%
49.74%
-15.2%
专用安全审计产品通用安全审计产品网络监管产品及安全集成
51,630,903.71
23,748,180.63
54%
-10.61%
35.2%
-15.59%
59,898,969.48
13,253,569.16
77.87%
26.24%
34.72%
-1.39%
14.34%41,824,938.117.83%44.45%-14.29%75,286,018.28
通信产品
6,149,709.32
5,134,706.42
16.5%
分地区
出口30,704,136.644,052,616.3886.8%
东北地区72.03%7%7,561,571.66-21.62%2,114,625.9510.21%
华北地区4.39%54,666,097.0445.04%-31.69%30,042,072.64-26.24%
华东地区-19.27%7,307,610.5441.65%12,523,295.879.51%63.51%
华南地区-16.5%19,206,194.9653.46%4.34%61.67%41,267,670.90
华中地区-25.8%37.43%-2.43%66.01%11,798,567.287,382,315.54
西北地区-11.42%60.68%39.99%16,624,189.246,536,489.22-0.69%
西南地区-12.15%
58.93%
7,319,469.09
27.04%
17,820,072.16
80.41%
3、北信源
毛利率比上年营业收入比上年营业成本比上年(%)毛利率营业成本营业收入期增减同)同期增减(%)同期增减(%)%(分行业金融行业11,016,556.88527,587.8795.21%184.49%137.86%0.94%
军工行业-14.42%571.56%7,603,130.611,810,308.5376.19%164.85%
能源行业-2.74%411.56%53.59%1,606,929.1541,043,398.4496.08%
政府行业-12.5%90.97%-42.87%82.16%10,063,886.501,795,574.21
其他行业0.14%
58.5%
60.1%
86.27%
16,355,322.88
119,115,252.6
2
分产品
软件产品138,734,369.6
-2.21%4,715,143.83309.42%96.6%43.72%4
技术服务27,435,513.65-1.8%2,530,911.4390.78%93.86%140.97%
硬件及其他22,672,341.7614,849,667.3850.57%34.5%53.21%1.15%
华东45,311,733.2375.26%40.26%8.24%11,212,089.15-5.65%
华南21,422,665.7799.24%-0.37%225.79%65.53%162,673.75
华中19,707,792.05-0.97%1,873.17%248.61%232,486.1198.82%
华北65,058,390.23407.33%46.3%3,387,345.4894.79%-3.71%
西北5,534,594.69-4.49%-2.17%97.59%840.25%133,470.47
西南17,467,928.9578.65%98.77%214,196.59135.34%0.39%
东北14,339,120.13
95.44%6,753,461.09
52.9%110.58%-3.39%
港澳台0.00
-100%
-93.17%
-100%
0.00
0%
4、卫士通毛利率比上年营业收入比营业成本比上年期增减同上年同期增(%)毛利率营业收入营业成本)同期增减(%)(%减()分行业信息安全行业317,100,862.23131,865,701.7058.42%-37.61%-37.41%-0.13%
分产品单机产品5.18%-36.84%169,481,274.8330,621,900.46-50.91%81.93%
系统产品1.47%86.52%-64.44%-67.93%21,777,193.832,935,447.38
安全服务与集成-1.01%23.11%85,222,646.29-28.48%-27.53%110,840,476.16
其他3.81%13,085,707.5715,001,917.41-36.59%-39.24%12.77%
东北20.75%8,528,417.62-74.91%70.44%2,521,245.57-57.31%
华北-14.83%57.08%108,076,773.1523.68%-19.05%46,385,313.41
华东2.64%-53.21%24,647,406.3054,040,387.3854.39%-50.51%
华南14.47%3,272,565.5481.39%17,589,282.39-40.86%-66.74%
华中4.36%1,924,774.0177.28%-43.71%-32.91%8,470,798.30
西北-18.88%43.94%-38.81%9,753,714.50-59.41%17,400,235.73
西南8.37%-36.21%-46.72%101,994,093.7943,276,415.5057.57%
境外-5.16%
157.29%
565.29%
1,000,873.87
91.58%
84,266.87
5、蓝盾股份
营业收入比上年毛利率比上年营业成本比上年(%)营业成本毛利率营业收入期增减同)%同期增减()%同期增减(.
)%(分行业180,761,284.6政府机关48.88%55.84%110,208,524.8239.03%2
-2.72%100,046,058.5系统集成商90.65%66.39%44,123,786.9555.9%3
-5.61%教育机构19,289,832.0831,431,059.75-44.83%2.96%-42.17%38.63%
制造贸易7,896,489.86-23.48%-4.29%-17.53%40.55%4,694,221.78
电信业68.05%39.98%23.85%9,892,317.30-15.78%16,482,739.25
其他20.73%53.55%8,586,230.933,988,187.82-55.39%-69.15%
分产品安全产品6.17%48.09%
21,358,917.14
20.68%78,634,397.6872.84%
245,902,317.2安全集成166,308,601.9132.37%23.73%28.62%7
-2.58%安全服务78.08%20,667,147.991.62%4,529,351.70-23.24%-28.52%
东北-93.81%34,228.60149,743.5919.9%-96.69%77.14%
华北53.1%112.4%-19.75%5,114,016.287,228,394.4729.25%
华东18.23%
49.8%
1,120,448.26
2,231,930.61-24.82%28.75%
311,869,632.7华南170,693,539.5515.9%45.27%17.03%5
0.54%华中35.77%494.6%6,445,303.444,139,678.15840.66%-23.63%
西北2,666.27%3,865,682.841,759,702.122,720.03%-0.87%54.48%
西南557.1%
-39.28%
13,413,175.24
30.4%
9,335,257.79
1,408.34%
出师表
两汉:
诸葛亮
先帝创业未半而中道崩殂,今天下三分,益州疲弊,此诚危急存亡之秋也。
然侍卫之
臣不懈于内,忠志之士忘身于外者,盖追先帝之殊遇,欲报之于陛下也。
诚宜开张圣听,
以光先帝遗德,恢弘志士之气,不宜妄自菲薄,引喻失义,以塞忠谏之路也。
宫中府中,俱为一体;
陟罚臧否,不宜异同。
若有作奸犯科及为忠善者,宜付有司论
其刑赏,以昭陛下平明之理;
不宜偏私,使内外异法也。
侍中、侍郎郭攸之、费祎、董允等,此皆良实,志虑忠纯,是以先帝简拔以遗陛下:
愚以为宫中之事,事无大小,悉以咨之,然后施行,必能裨补阙漏,有所广益。
”,是以众议举宠为督:
将军向宠,性行淑均,晓畅军事,试用于昔日,先帝称之曰“能
愚以为营中之事,悉以咨之,必能使行阵和睦,优劣得所。
亲贤臣,远小人,此先汉所以兴隆也;
亲小人,远贤臣,此后汉所以倾颓也。
先帝在
时,每与臣论此事,未尝不叹息痛恨于桓、灵也。
侍中、尚书、长史、参军,此悉贞良死。
节之臣,愿陛下亲之、信之,则汉室之隆,可计日而待也
臣本布衣,躬耕于南阳,苟全性命于乱世,不求闻达于诸侯。
先帝不以臣卑鄙,猥自
枉屈,三顾臣于草庐之中,咨臣以当世之事,由是感激,遂许先帝以驱驰。
后值倾覆,受任于败军之际,奉命于危难之间,尔来二十有一年矣。
先帝知臣谨慎,故临崩寄臣以大事也。
受命以来,夙夜忧叹,恐托付不效,以伤先帝
之明;
故五月渡泸,深入不毛。
今南方已定,兵甲已足,当奖率三军,北定中原,庶竭驽钝,攘除奸凶,兴复汉室,还于旧都。
此臣所以报先帝而忠陛下之职分也。
至于斟酌损益,进尽忠言,则攸之、祎、允之任也。
愿陛下托臣以讨贼兴复之效,不效,则治臣之罪,以告先帝之灵。
若无兴德之言,则
责攸之、祎、允等之慢,以彰其咎;
陛下亦宜自谋,以咨诹善道,察纳雅言,深追先帝遗诏。
臣不胜受恩感激。
今当远离,临表涕零,不知所言。
- 配套讲稿:
如PPT文件的首页显示word图标,表示该PPT已包含配套word讲稿。双击word图标可打开word文档。
- 特殊限制:
部分文档作品中含有的国旗、国徽等图片,仅作为作品整体效果示例展示,禁止商用。设计者仅对作品中独创性部分享有著作权。
- 关 键 词:
- 信息 安全 行业 财务 分析
![提示](https://static.bdocx.com/images/bang_tan.gif)