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财务诊断

报告期:四季报

财务状况有所下降

相对同行业营业收入增速略有加快,但现金满足投资的水平基本稳定。[查看具体诊断]

  •  个股本期
  •  去年同期

据盛航股份四季报分析:

  盈利能力维持稳定,主营业务利润贡献略有下降

  成长能力有所削弱,净利增速明显收缩,削弱成长潜力

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力维持稳定,销售回款能力亦有所增强

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2.54%","-2.33%","183.08%","415.24%","334.29%","-75.84%","-275.83%","122.92%","-12.05%","49.97%","-3979.06%"],["13.04\u4ebf","43.61\u4ebf","41.06\u4ebf","41.60\u4ebf","43.03\u4ebf","62.27\u4ebf","78.59\u4ebf","78.08\u4ebf","75.37\u4ebf","84.75\u4ebf","80.05\u4ebf","117.11\u4ebf","107.72\u4ebf","129.19\u4ebf","106.07\u4ebf","97.35\u4ebf","88.43\u4ebf","104.31\u4ebf","118.78\u4ebf","133.76\u4ebf","95.99\u4ebf","108.63\u4ebf","92.43\u4ebf","58.23\u4ebf","27.00\u4ebf","29.60\u4ebf","30.27\u4ebf","29.08\u4ebf","27.38\u4ebf","28.17\u4ebf"],["20.21%","1.25%","17.01%","10.35%","16.61%","27.40%","24.02%","20.44%","25.12%","22.62%","24.86%","32.97%","24.50%","18.21%","0.87%","4.47%","-8.98%","0.84%","5.51%","12.79%","24.15%","47.94%","829.72%","1129.22%","43.42%","29.52%","26.62%","1.58%","-0.94%","13.61%"],["0.1400","0.0900","0.1100","0.1400","0.1500","0.1600","0.2600","0.2400","0.2300","0.1800","0.2100","0.2300","0.1600","-0.0900","0.1000","0.1000","0.0600","-0.0700","0.0100","0.0400","0.0500","0.0700","0.0700","0.0100","0.0600","0.0100","0.0700","0.0300","0.0000","-0.4800"],["5.23","5.24","4.98","4.88","5.29","5.00","4.88","4.67","5.09","4.52","4.33","3.97","3.92","3.84","3.84","3.63","3.27","3.63","3.37","3.48","3.36","3.54","3.44","3.25","2.90","2.89","2.89","2.79","1.74","1.76"],["2.18","1.87","1.90","1.89","2.21","1.98","2.08","1.96","2.41","2.08","2.10","1.93","1.90","1.94","1.75","1.76","1.71","1.75","1.60","1.73","1.72","1.84","1.83","1.70","1.74","1.81","1.79","1.69","1.45","1.45"],["1.78","2.05","1.81","1.70","1.82","1.76","1.59","1.54","1.53","1.27","1.10","0.92","0.88","0.75","0.64","0.70","0.40","0.70","0.59","0.58","0.49","0.52","0.42","0.33","-0.0100","-0.06","-0.02","-0.02","-0.85","-0.81"],["0.20","0.24","0.22","0.27","0.21","0.35","0.39","0.50","0.41","0.18","0.69","0.39","0.12","0.69","0.39","0.14","0.24","0.28","0.11","0.07","0.25","0.21","0.14","0.12","0.14","0.07","0.18","0.06","0.07","0.22"],["13.68%","14.32%","19.96%","25.84%","16.77%","25.14%","30.12%","34.97%","31.11%","13.56%","16.26%","16.74%","14.06%","13.81%","13.36%","12.10%","11.15%","4.33%","8.29%","9.01%","9.37%","11.72%","14.01%","9.71%","1.75%","8.15%","13.52%","39.54%","3.42%","-44.64%"],["18.70%","20.95%","19.99%","24.16%","20.76%","23.09%","23.75%","27.74%","26.05%","28.55%","23.97%","27.31%","23.03%","19.29%","20.82%","22.70%","16.15%","15.97%","14.72%","19.51%","20.54%","18.79%","21.64%","22.01%","20.05%","14.09%","14.92%","8.03%","10.29%","11.68%"],["2.26%","1.75%","1.90%","2.85%","2.56%","3.00%","4.05%","4.34%","4.15%","6.96%","3.23%","6.52%","4.57%","-7.28%","2.96%","3.34%","2.35%","3.78%","-0.68%","1.61%","2.41%","2.17%","2.89%","1.42%","0.41%","-0.36%","8.12%","-1.82%","-6.59%","-9.19%"],["2.22%","1.46%","1.75%","2.78%","2.50%","2.51%","3.36%","4.26%","3.76%","5.36%","1.35%","5.46%","4.18%","-17.95%","2.56%","2.97%","2.18%","2.48%","-1.08%","1.42%","2.14%","1.95%","2.79%","1.49%","-0.11%","-0.74%","6.54%","-888.13%","-8.65%","-27.82%"],["45.56","45.83","55.29","52.05","51.54","47.87","53.63","55.36","54.14","45.49","40.31","46.60","49.69","48.05","50.71","54.72","55.66","51.62","57.71","47.19","40.80","49.55","51.47","73.04","76.95","52.98","52.46","57.32","61.56","55.72"],["8.01","7.97","7.37","8.90","7.58","7.58","8.96","7.91","8.64","6.42","10.65","10.98","10.58","11.26","9.56","7.32","6.40","6.90","7.29","10.65","7.98","8.37","8.71","6.84","7.27","7.15","6.73","7.49","5.70","-20.45"],["16.51","21.22","29.48","25.73","24.29","22.79","25.55","24.02","25.95","19.00","17.59","17.57","18.35","18.45","18.57","21.67","21.57","18.11","19.75","17.59","19.33","16.51","16.94","24.28","19.49","15.16","16.42","19.18","22.54","18.26"],["29.05","24.61","25.81","26.32","27.25","25.09","28.09","31.34","28.20","26.49","24.48","29.03","31.34","29.60","32.14","33.05","34.09","33.51","37.96","29.60","32.19","33.03","34.53","48.76","59.09","37.83","37.41","38.14","40.90","37.46"],["2.02","1.98","2.24","2.27","2.08","1.83","1.72","1.80","1.89","1.41","1.71","1.52","1.68","1.79","1.86","1.68","1.57","1.50","1.52","1.49","1.46","1.59","1.67","1.70","2.73","3.46","3.61","2.69","0.78","3.79"],["1.75","1.74","1.99","2.06","1.88","1.61","1.55","1.62","1.68","1.19","1.50","1.33","1.48","1.58","1.64","1.44","1.35","1.27","1.26","1.17","1.14","1.26","1.44","1.51","2.41","2.82","1.83","2.57","0.68","3.61"],["1.66","1.67","1.93","1.99","1.80","1.54","1.46","1.56","1.61","1.14","1.44","1.26","1.41","1.52","1.60","1.39","1.30","1.26","1.25","1.15","1.11","1.26","1.44","1.51","2.41","2.82","1.83","2.57","0.68","3.61"],["0.51","0.80","0.75","0.77","0.79","0.80","0.89","0.85","0.87","0.87","1.01","2.57","2.92","3.36","1.87","2.06","2.23","2.07","2.46","2.64","2.43","2.36","2.35","2.50","1.71","1.36","1.47","20.57","4.52","2.57"],["29.67%","36.31%","35.51%","36.08%","36.41%","37.52%","39.92%","38.84%","39.02%","39.96%","42.04%","44.89%","45.89%","46.83%","52.89%","54.75%","55.92%","54.83%","53.64%","54.27%","52.98%","52.74%","53.00%","54.05%","55.65%","52.37%","52.84%","55.05%","144.26%","126.52%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["24.13\u4ebf","73.19\u4ebf","58.55\u4ebf","7.30\u4ebf","5.74\u4ebf","4.11\u4ebf","7.16\u4ebf","-2.38\u4ebf","2.97\u4ebf","4.11\u4ebf","-11.33\u4ebf"],["-6.19%","34.54%","167.37%","-61.15%","56.44%","-13.15%","115.39%","182.57%","93.21%","-104.34%","-557.27%"],["23.44\u4ebf","71.57\u4ebf","54.65\u4ebf","5.32\u4ebf","2.24\u4ebf","2.47\u4ebf","5.31\u4ebf","-3.42\u4ebf","-3.89\u4ebf","-2.59\u4ebf","-14.10\u4ebf"],["14.39%","36.03%","618.43%","-371.35%","44.16%","-21.17%","137.32%","407.63%","-191.07%","-41.15%","-441.11%"],["176.52\u4ebf","294.31\u4ebf","350.21\u4ebf","336.52\u4ebf","315.39\u4ebf","336.05\u4ebf","335.70\u4ebf","111.83\u4ebf","99.08\u4ebf","90.96\u4ebf","88.77\u4ebf"],["0.78%","19.74%","33.09%","2.71%","5.76%","16.54%","69.14%","345.98%","13.41%","7.34%","10.19%"],["0.5200","0.9100","0.8200","0.2300","0.1900","0.2800","0.3300","0.2000","0.2400","0.3700","-0.3500"],["5.24","5.00","4.42","3.73","3.45","3.51","3.59","3.30","2.76","2.59","1.76"],["1.87","1.98","1.87","1.80","1.53","1.62","1.86","1.50","1.60","1.51","1.34"],["2.05","1.76","1.39","0.87","0.82","0.72","0.57","0.59","0.03","0.08","-0.52"],["1.01","1.67","1.47","1.31","0.91","0.76","0.63","0.75","0.66","0.42","0.47"],["14.32%","25.14%","15.12%","14.38%","6.84%","9.38%","11.45%","10.27%","7.69%","32.76%","-34.03%"],["23.00%","25.81%","27.46%","22.59%","20.23%","20.68%","21.17%","22.25%","16.50%","12.07%","9.26%"],["9.49%","17.76%","23.50%","-9.58%","12.84%","10.23%","11.49%","9.81%","12.69%","-6.92%","-4.87%"],["8.91%","15.97%","18.80%","-2.96%","11.93%","9.45%","10.11%","7.13%","10.15%","-62.09%","-21.00%"],["45.83","47.87","44.50","48.98","49.67","46.06","48.84","66.26","51.24","56.83","67.52"],["33.65","36.16","40.61","38.23","40.73","45.15","42.31","36.76","36.80","29.74","29.36"],["21.22","22.79","17.73","16.35","16.22","15.63","15.91","21.47","14.29","21.55","32.13"],["24.61","25.09","26.77","32.62","33.45","30.43","32.93","48.00","36.95","35.27","35.40"],["1.98","1.83","1.47","1.80","1.50","1.36","1.49","1.59","3.08","2.39","9.12"],["1.74","1.61","1.27","1.60","1.30","1.08","1.18","1.37","2.48","2.25","7.34"],["1.67","1.54","1.21","1.55","1.29","1.07","1.18","1.37","2.48","2.25","7.34"],["0.80","0.80","0.85","2.78","1.82","2.30","2.20","2.39","1.56","17.05","2.63"],["36.31%","37.52%","39.84%","45.40%","53.03%","52.90%","52.74%","56.38%","55.11%","58.66%","115.87%"]]}

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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) 3.78亿 2.92亿 29.27% 公司业务规模扩大
营业成本(元) 2.50亿 1.98亿 26.70% 公司业务规模扩大
长期股权投资(元) 2.06亿 1.32亿 56.42% 合并报表范围发生变动
交易性金融资产(元) 1.90亿 3.65亿 47.94% 理财产品到期
经营活动产生的现金流量净额(元) 9400.74万 3156.36万 197.83% 公司运输业务规模扩大
其他应收款合计(元) 6594.84万 2258.76万 191.97% 支付海昌华股权收购意向金
其他流动资产(元) 6154.67万 4697.81万 31.01% 本期待摊船舶保险、留抵税金增加
少数股东损益(元) 3763.07万 5326.19万 29.35% 合并报表范围发生变动
库存股(元) 3062.61万 1222.84万 150.45% 本报告期公司以集中竞价交易方式回购股份
投资性房地产(元) 2364.41万 1656.07万 42.77% 合并报表范围发生变动
财务费用(元) 2335.29万 1385.68万 68.53% 公司业务规模扩大,银行借款增加;可转债利息费用增加
递延所得税负债(元) 2293.30万 3543.90万 35.29% 合并报表范围发生变动
使用权资产(元) 1383.23万 4211.50万 67.16% 合并报表范围发生变动及船舶退租
租赁负债(元) 1124.75万 3258.48万 65.48% 合并报表范围发生变动及船舶退租
研发费用(元) 1074.96万 686.47万 56.59% 公司业务规模扩大,研发投入增加
应付职工薪酬(元) 937.83万 2085.50万 55.03% 合并报表范围发生变动以及上年年末未付薪酬本期支付
应收款项融资(元) 728.26万 5596.14万 86.99% 银行票据贴现及背书转让
预付款项(元) 343.91万 628.10万 45.25% 合并报表范围发生变动
合同负债(元) 343.85万 687.53万 49.99% 预收合同运费减少
销售费用(元) 201.40万 129.85万 55.10% 公司业务规模扩大
投资收益(元) 139.02万 262.56万 47.05% 合并报表范围发生变动
递延所得税资产(元) 87.39万 207.68万 57.92% 子公司未弥补亏损减少
信用减值损失(元) 75.31万 148.53万 49.30% 坏账准备计提减少
投资活动产生的现金流量净额(元) -3841.67万 -1.04亿 63.23% 本报告期理财产品到期收回
筹资活动产生的现金流量净额(元) -1.58亿 9417.65万 268.05% 偿还债务支付的现金增加

资产负债构成

科目 金额
流动资产 8.22亿元
长期投资 2.06亿元
其它 30.55亿元
资产总计 40.84亿元
科目 金额
流动负债 9.12亿元
长期借款 4.13亿元
其它 9.71亿元
负债总计 22.95亿元

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