换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业存货变现能力有所增强,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据泰慕士四季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  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,短期偿债能力有比较好的保障

  运营能力维持稳定,资金使用效率有所提高

  现金流能力明显恶化,公司现金回收质量略差

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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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4项符合搜索结果
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
投资支付的现金(元) 5.34亿 3.28亿 62.95% 本期购买理财增加
交易性金融资产(元) 3.96亿 2.66亿 48.95% 本期增加购买理财产品
主营业务收入(元) 2.44亿 1.94亿 26.07% 1、公司持续提升研发能力,加大创新投入,开发的新产品获得客户认可,本期订单增加,高附加值产品比例有所提升。2、公司持续加深与客户合作,提升快反生产能力,本期快反产品订单增加
销售商品、提供劳务收到的现金(元) 2.14亿 1.59亿 35.06% 上期四季度以及本期销售收入同比增加,销售货款流入增加
短期借款(元) 1.56亿 7252.00万 115.54% 本期新增人民币借款
货币资金(元) 1.35亿 2.07亿 34.62% 本期增加购买理财产品、部分资金用于生产运营和募投项目
购买商品、接受劳务支付的现金(元) 1.32亿 9008.16万 46.91% 本期订单增加,采购投入相应增加,支付的采购款增加
营业利润(元) 3274.47万 1558.16万 110.15% 1、公司持续提升研发能力,加大创新投入,开发的新产品获得客户认可,本期订单增加,高附加值产品比例有所提升。2、公司持续加深与客户合作,提升快反生产能力,本期快反产品订单增加
应付职工薪酬(元) 2921.94万 4752.17万 38.51% 本期发放奖金
在建工程合计(元) 1150.62万 733.93万 56.78% 主要本期募投项目投入增加
其他非流动资产(元) 826.40万 130.57万 532.91% 本期增加募投项目设备和生产设备预付款
应交税费(元) 778.90万 309.06万 152.02% 本期销售和利润增加,应交所得税、增值税、各种附加相应增加,以及募投项目厂房转固增加房产税
收到其他与筹资活动有关的现金(元) 393.60万 294.40万 33.70% 本期收回用于保证金质押的存款增加
支付其他与经营活动有关的现金(元) 386.59万 242.93万 59.14% 本期支付费用及捐赠款增加
预付款项(元) 325.64万 146.45万 122.36% 本期订单增加,生产性采购投入增加致预付账款增加
所得税费用(元) 325.51万 166.34万 95.70% 本期利润增加,应交所得税相应增加
营业税金及附加(元) 300.63万 211.25万 42.31% 增值税增加导致城建税及各种附加增加、房产税增加
应收款项融资(元) 289.65万 50.00万 479.30% 本期收到客户以银行承兑汇票支付的货款增加
其他收益(元) 265.72万 54.62万 386.51% 本期享受增值税加计抵减政策形成的收益
公允价值变动收益(元) 157.39万 248.69万 36.71% 本期理财产品金额同比减少、理财收益率同比下降导致理财收益减少
合同负债(元) 88.66万 215.17万 58.80% 本期部分预收客户定金或货款转入应收货款
资产减值损失(元) 75.36万 149.23万 49.50% 本期存货减值计提变化
投资收益(元) 65.36万 107.30万 39.09% 本期理财产品金额同比减少、理财收益率同比下降导致理财收益减少
收到其他与经营活动有关的现金(元) 62.34万 21.59万 188.79% 收到的政府补贴、利息收入和押金增加
其他流动负债(元) 11.53万 19.16万 39.83% 与预收账款对应的增值税额减少
财务费用(元) -11.54万 12.44万 192.75% 本期利息收入增加、汇兑收益增加
信用减值损失(元) -205.15万 -328.83万 37.61% 本期应收账款增加额同比减少,计提应收账款坏账损失相应减少

资产负债构成

科目 金额
流动资产 8.65亿元
无形资产 2649.53万元
其它 3.18亿元
资产总计 12.09亿元
科目 金额
流动负债 2.80亿元
其它 439.50万元
负债总计 2.84亿元

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