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财务诊断

报告期:四季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但流动资产合理利用率明显下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据和泰机电四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,固定资产扩张将支撑企业经营成长

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,资产利用效率下降严重

  现金流能力有所削弱,公司现金回收质量略差

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财务指标

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"7804.52\u4e07","4629.57\u4e07","1603.37\u4e07","6870.24\u4e07","5738.39\u4e07","-3555.84\u4e07","-3298.71\u4e07"],["9.60%","-164.57%","37.84%","2630.09%","-168.06%","3.74%","715.96%","481.04%","50.23%","-144.71%","328.01%","-134.64%","717.62%","-916.30%"],["5699.83\u4e07","-7823.28\u4e07","5570.65\u4e07","7587.37\u4e07","4510.90\u4e07","-3919.05\u4e07","4398.49\u4e07","6255.24\u4e07","4304.97\u4e07","630.40\u4e07","5178.88\u4e07","1108.61\u4e07","-4406.02\u4e07","-5026.11\u4e07"],["1.96%","-441.92%","40.63%","-1.09%","54.68%","8.57%","37.37%","33.46%","-171.05%","-301.39%","-13.18%","-18.77%","14.56%","81.41%"],["10.90\u4ebf","13.71\u4ebf","12.31\u4ebf","12.72\u4ebf","10.45\u4ebf","13.53\u4ebf","11.05\u4ebf","11.61\u4ebf","9.10\u4ebf","13.98\u4ebf","12.16\u4ebf","14.18\u4ebf","13.32\u4ebf","13.32\u4ebf"],["-0.55%","4.92%","24.53%","15.42%","19.51%","12.94%","19.78%","16.09%","28.76%","38.19%","223.87%","11.02%","36.84%","22.31%"],["0.1200","0.2000","0.1100","0.1500","0.1300","0.1100","0.1300","0.2000","0.1400","0.1000","0.1100","0.1400","-0.0400","-0.0800"],["7.00","6.69","6.46","6.53","6.40","6.16","5.81","5.37","5.17","5.04","4.55","4.37","3.87","3.55"],["3.49","3.19","3.14","3.25","3.27","3.00","2.76","2.40","2.47","2.28","2.07","1.91","1.65","1.62"],["2.23","2.17","2.02","1.97","1.81","1.85","1.77","1.68","1.41","1.44","1.19","1.15","0.94","0.71"],["-0.12","0.46","0.21","0.09","-0.09","0.18","0.05","0.09","0.0100","0.23","0.09","0.30","0.30","0.14"],["8.66%","7.42%","8.01%","7.92%","3.73%","6.81%","10.03%","10.18%","3.00%","7.84%","6.49%","5.06%","-6.10%","-1.27%"],["27.85%","27.56%","27.34%","27.78%","26.89%","24.16%","26.86%","27.53%","27.89%","26.36%","27.02%","31.16%","-62.82%","19.89%"],["2.48%","-0.19%","1.32%","2.04%","1.21%","1.32%","1.77%","2.44%","1.33%","-0.05%","1.67%","1.57%","-4.80%","-2.98%"],["2.30%","-1.14%","1.26%","1.87%","1.11%","0.44%","1.24%","1.78%","1.02%","-7.97%","1.97%","1.27%","-7.95%","-6.03%"],["639.82","376.38","433.60","437.63","629.93","372.26","444.03","434.40","781.10","368.38","453.31","391.36","382.19","416.66"],["0.37","0.73","0.45","0.55","0.45","0.91","0.45","0.53","0.45","0.90","0.54","0.72","1.06","1.30"],["349.35","224.93","262.05","260.86","368.93","224.20","270.04","260.95","487.37","219.99","268.38","231.48","220.04","218.32"],["290.48","151.45","171.55","176.78","261.00","148.06","173.99","173.45","293.73","148.39","184.93","159.87","162.15","198.34"],["2.57","2.39","2.44","2.47","2.50","3.51","3.48","3.02","3.27","2.51","2.45","2.43","2.11","2.30"],["1.83","1.75","1.75","1.80","1.81","2.89","2.71","2.25","2.50","1.85","1.78","1.81","1.48","1.45"],["1.70","1.62","1.63","1.67","1.67","2.75","2.58","2.10","2.36","1.71","1.55","1.67","1.40","1.44"],["2.26","2.55","1.41","1.37","1.37","1.38","1.83","1.70","1.68","2.46","1.67","1.77","1.62","1.75"],["46.64%","48.04%","48.44%","47.64%","46.91%","47.29%","48.55%","47.38%","46.34%","46.65%","46.29%","45.70%","46.44%","47.97%"]],"year":[[2023,2022,2021,2020,2019,2018],["2.42\u4ebf","1.88\u4ebf","1.71\u4ebf","1.45\u4ebf","8831.52\u4e07","6163.57\u4e07"],["-29.13%","16.34%","27.29%","-73.40%","-31.95%","-361.28%"],["9553.33\u4e07","1.08\u4ebf","1.23\u4ebf","9554.80\u4e07","6266.67\u4e07","3276.57\u4e07"],["-464.03%","64.29%","-52.22%","-94.35%","-391.18%","-467.05%"],["48.21\u4ebf","45.28\u4ebf","41.67\u4ebf","37.00\u4ebf","34.38\u4ebf","31.36\u4ebf"],["6.65%","13.68%","23.03%","7.20%","15.48%","24.61%"],["0.5800","0.5900","0.6000","0.5100","0.3500","0.1900"],["6.59","6.16","5.26","4.60","4.43","4.17"],["3.18","3.00","2.38","2.01","1.63","1.56"],["2.08","1.85","1.56","1.30","1.41","1.29"],["0.73","0.44","0.41","0.58","0.63","0.38"],["8.78%","6.81%","9.14%","7.56%","-1.25%","3.31%"],["27.53%","27.18%","27.95%","30.39%","25.70%","27.74%"],["4.82%","8.31%","7.92%","9.44%","7.18%","6.24%"],["24.20%","6.62%","0.78%","7.65%","2.99%","3.39%"],["373.79","372.26","363.83","398.07","388.80","396.76"],["2.16","2.32","2.24","1.94","2.49","2.77"],["225.27","224.20","223.96","248.93","232.98","224.53"],["148.53","148.06","139.87","149.14","155.81","175.81"],["3.57","3.51","2.44","2.27","1.99","2.13"],["2.92","2.89","1.79","1.66","1.38","1.33"],["2.79","2.75","1.64","1.52","1.30","1.32"],["2.50","1.38","2.37","1.81","1.76","1.81"],["47.15%","47.29%","47.23%","48.14%","49.04%","48.99%"]]}

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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
应收账款(元) 3161.08万 2351.31万 34.44% 本期个别客户申请信用期
合同负债(元) 2797.81万 4183.83万 33.13% 预收货款减少
管理费用(元) 672.31万 485.57万 38.46% 本期子公司和泰链运投产前设备折旧及安装调试等相关费用增加
其他流动负债(元) 363.72万 543.90万 33.13% 预收货款减少
使用权资产(元) 267.81万 125.71万 113.04% 本期新增一处办公室租赁
递延所得税资产(元) 238.74万 167.61万 42.43% 本期新增一处办公室租赁,租赁负债增加,对应递延所得税资产增加
租赁负债(元) 141.80万 90.99万 55.85% 本期新增一处办公室租赁
一年内到期的非流动负债(元) 87.76万 39.69万 121.13% 本期新增一处办公室租赁
其他收益(元) 79.39万 16.93万 368.90% 本期增值税进项税加计抵减金额增加
投资收益(元) 68.96万 684.49 100640.18% 本期到期结构性存款较上年同期增加
营业外支出(元) 54.06万 191.21 282623.73% 2023年留本冠名慈善基金增值收益50万元在本期支付
应付职工薪酬(元) 52.00万 655.90万 92.07% 本期支付2023年度年终奖
其他非流动资产(元) 38.95万 625.11万 93.77% 本期部分设备到货,预付未到货设备款减少
资产处置收益(元) 13.12万 -1851.62 7184.45% 本期结转使用权资产
资产减值损失(元) -1.48万 21.07万 107.03% 合同资产增加,对应计提资产减值损失增加
信用减值损失(元) -70.27万 -46.91万 49.79% 应收账款增加,对应计提信用减值损失增加
财务费用(元) -809.15万 -270.72万 198.89% 公司于2023年2月完成首发上市,本期募集资金产生的利息较上年同期增加

资产负债构成

科目 金额
流动资产 13.00亿元
无形资产 5370.78万元
其它 2.38亿元
资产总计 15.92亿元
科目 金额
流动负债 1.21亿元
其它 240.00万元
负债总计 1.23亿元

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