换肤

农心科技

i问董秘
企业号

001231

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大幅提升,但流动资产合理利用率明显提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据农心科技四季报分析:

  盈利能力有所削弱,企业经营效益下降

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,存货变现能力有所增强

  现金流能力维持稳定,现金满足投资的水平基本稳定

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财务指标

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75%","-1.28%","5.67%","10.13%","-7.02%","8.60%","11.76%","14.38%","0.07%","7.19%","17.74%","10.56%","2.70%","-4.58%","4.99%","-5.45%","6.10%"],["21.69%","22.45%","23.57%","12.02%","21.04%","21.94%","22.78%","14.43%","22.41%","25.80%","27.70%","27.41%","28.79%","28.89%","31.23%","29.20%","26.41%","27.73%","26.97%","22.68%","28.82%","30.99%","22.52%","20.82%"],["0.81%","1.72%","1.70%","-0.06%","0.37%","1.29%","1.25%","-2.39%","0.63%","2.06%","2.59%","-0.14%","4.05%","6.38%","6.70%","-1.94%","2.61%","4.73%","3.31%","1.41%","0.94%","3.03%","-0.22%","1.73%"],["0.73%","1.74%","1.64%","-0.69%","0.30%","1.28%","1.21%","-2.97%","0.52%","2.03%","2.54%","0.43%","3.36%","5.52%","6.18%","-20.89%","2.02%","4.52%","3.29%","1.16%","0.18%","1.67%","-0.36%","1.71%"],["179.01","173.72","186.66","172.53","181.05","178.18","195.93","186.89","190.38","181.66","183.95","156.03","157.44","153.99","165.95","148.09","149.42","144.85","149.49","154.49","169.78","156.44","163.06","161.27"],["0.90","1.13","0.94","0.90","0.88","1.04","0.84","0.66","0.76","0.96","0.88","0.75","1.11","1.21","0.99","0.85","1.02","1.27","1.15","1.01","0.87","0.86","1.02","1.10"],["112.89","107.52","118.58","113.36","117.07","113.90","131.18","124.88","124.62","118.62","123.57","108.09","105.79","101.13","115.47","103.52","97.24","96.30","97.84","103.13","111.52","101.58","103.00","96.59"],["66.12","66.20","68.08","59.16","63.98","64.29","64.75","62.01","65.76","63.04","60.38","47.94","51.65","52.86","50.48","44.57","52.19","48.56","51.65","51.35","58.26","54.86","60.06","64.68"],["1.74","1.79","1.77","1.66","1.86","1.96","2.13","2.01","2.55","2.52","2.67","2.33","2.12","2.06","1.98","1.77","1.79","1.99","1.95","1.83","2.09","2.39","1.65","1.64"],["1.16","1.21","1.16","1.11","1.32","1.38","1.48","1.41","1.83","1.83","1.92","1.65","1.42","1.32","1.24","1.11","1.21","1.29","1.33","1.28","1.44","1.47","1.07","1.05"],["1.12","1.17","1.12","1.06","1.23","1.34","1.43","1.36","1.78","1.78","1.86","1.60","1.36","1.26","1.18","1.05","1.13","1.22","1.24","1.21","1.39","1.47","1.02","0.99"],["0.97","0.95","0.96","0.94","1.16","1.14","1.13","1.11","0.98","0.93","0.93","1.00","1.02","1.09","1.13","1.29","0.92","0.83","0.89","0.90","0.85","0.76","0.87","0.95"],["44.48%","43.65%","43.89%","43.88%","43.41%","43.00%","42.21%","42.11%","39.78%","39.28%","39.35%","40.92%","42.21%","42.26%","42.05%","42.33%","43.39%","39.81%","41.81%","42.52%","40.89%","37.08%","42.44%","43.90%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2025],["1764.58\u4e07","1.29\u4ebf","6.27\u4ebf","3.03\u4ebf","2.49\u4ebf","2.07\u4ebf","3.34\u4ebf","2.13\u4ebf"],["-56.09%","-76.07%","41.30%","-25.51%","49.90%","-0.36%","38.29%","107.15%"],["-4817.59\u4e07","9274.21\u4e07","6.25\u4ebf","3.74\u4ebf","2.18\u4ebf","1.93\u4ebf","2.73\u4ebf","1.73\u4ebf"],["-109.27%","-86.69%","68.71%","52.78%","37.17%","-6.16%","65.91%","128.21%"],["46.96\u4ebf","47.77\u4ebf","61.84\u4ebf","49.57\u4ebf","40.33\u4ebf","36.26\u4ebf","35.22\u4ebf","59.11\u4ebf"],["7.63%","-19.92%","19.77%","21.99%","13.60%","7.34%","17.58%","6.55%"],["0.2800","0.4100","1.3200","0.8500","0.8500","0.7700","1.0900","0.6800"],["7.99","7.97","8.38","7.64","7.26","7.08","6.95","9.19"],["2.65","2.66","2.54","2.53","2.42","2.59","2.63","2.80"],["3.90","3.85","4.38","3.72","3.46","3.09","2.84","4.90"],["0.78","0.66","1.89","1.22","1.36","1.43","1.21","1.25"],["1.48%","-1.09%","7.79%","8.81%","9.80%","8.77%","12.46%","3.27%"],["20.22%","23.42%","29.13%","27.69%","28.91%","31.53%","32.48%","22.61%"],["3.00%","3.20%","17.37%","9.85%","12.84%","12.32%","18.05%","5.12%"],["2.30%","2.43%","15.84%","-6.67%","11.93%","11.14%","15.29%","4.82%"],["172.53","186.89","154.44","148.09","156.41","173.51","165.28","163.06"],["3.75","3.32","4.13","4.11","3.97","3.71","3.86","4.21"],["113.36","124.88","106.67","103.52","109.04","122.12","115.46","103.00"],["59.16","62.01","47.77","44.57","47.37","51.39","49.82","60.06"],["1.66","2.01","2.30","1.77","1.85","2.07","2.23","1.65"],["1.11","1.41","1.63","1.11","1.25","1.35","1.30","1.07"],["1.06","1.36","1.58","1.05","1.18","1.29","1.30","1.02"],["0.94","1.11","0.99","1.29","0.84","0.79","0.77","0.87"],["43.88%","42.11%","40.81%","42.33%","40.79%","39.27%","37.96%","42.44%"]]}

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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
货币资金(元) 2.04亿 2.81亿 27.49% 本报告期支付工程建设款项、支付员工绩效奖金以及上年末银行承兑汇票到期付款等
应收账款(元) 1.60亿 1.15亿 38.86% 公司业务年度账款尚未到结算期
合同负债(元) 6876.00万 9878.83万 30.40% 收取的合同款项发货并确认收入
应付职工薪酬(元) 1743.74万 3061.62万 43.05% 上年末应付员工绩效奖金本期发放
其他流动负债(元) 1708.35万 2325.58万 26.54% 报告期末银行承兑汇票背书转让未终止确认的金额减少
应交税费(元) 1115.25万 871.74万 27.93% 本期末相较上年末应交企业所得税增加
信用减值损失(元) 84.31万 19.10万 341.33% 应收款项回款及账龄影响信用减值损失计提金额下降
财务费用(元) 39.57万 -47.10万 184.02% 购买理财产品所使用资金较多因而存款产生的利息收入下降
资产减值损失(元) -16.61万 -78.54万 78.85% 本期存货跌价迹象减弱,计提的存货跌价准备相应减少

资产负债构成

科目 金额
流动资产 7.99亿元
无形资产 3932.75万元
其它 7.48亿元
资产总计 15.86亿元
科目 金额
流动负债 4.12亿元
长期借款 1.33亿元
其它 1395.78万元
负债总计 5.59亿元

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