换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业偿还流动负债能力很强,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

据三柏硕四季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力有所削弱,公司规模由扩张变为收缩

  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

  现金流能力明显恶化,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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53","0.61","0.44","0.39"],["29.64%","29.89%","30.91%","31.15%","32.63%","34.08%","32.03%","35.71%","32.29%","36.09%","36.26%","30.90%","31.50%","33.56%","29.75%","26.94%"]],"simple":[["2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2020-12-31","2020-09-30","2019-12-31","2018-12-31","2024-03-31","2023-12-31"],["1263.93\u4e07","1680.63\u4e07","1347.46\u4e07","-2.19\u4e07","1948.32\u4e07","2032.88\u4e07","1861.42\u4e07","-523.13\u4e07","2109.43\u4e07","2093.73\u4e07","432.98\u4e07","1864.22\u4e07","-1543.45\u4e07","658.69\u4e07","973.55\u4e07","381.66\u4e07"],["11.42%","91.14%","20.72%","-178.26%","18.49%","-21.75%","-32.40%","-77.55%","-16.94%","-8.73%","-108.20%","-0.49%","-207.03%","-46.30%","6.72%","-3481.63%"],["1122.71\u4e07","1480.05\u4e07","1125.52\u4e07","536.22\u4e07","790.97\u4e07","1881.42\u4e07","1731.66\u4e07","-39.28\u4e07","1143.14\u4e07","2342.31\u4e07","1343.00\u4e07","181.54\u4e07","-1042.83\u4e07","56.61\u4e07","851.04\u4e07","-462.19\u4e07"],["-37.98%","6.16%","3.31%","-540.26%","124.19%","-11.21%","-36.32%","17.07%","-20.43%","24.24%","-249.49%","-43.98%","-75.89%","-52.74%","-16.68%","-960.05%"],["1.98\u4ebf","1.94\u4ebf","1.75\u4ebf","1.72\u4ebf","2.16\u4ebf","1.99\u4ebf","2.18\u4ebf","2.38\u4ebf","2.38\u4ebf","2.28\u4ebf","2.45\u4ebf","2.18\u4ebf","2.40\u4ebf","1.99\u4ebf","1.50\u4ebf","2.31\u4ebf"],["-4.76%","-0.89%","-18.42%","-29.72%","-8.79%","-13.08%","4.94%","9.96%","10.83%","30.98%","0.11%","-4.04%","-4.46%","10.74%","3.70%","14.16%"],["0.0900","0.1500","0.1300","0.0400","0.1600","0.1300","0.1800","0.0100","0.1600","0.1400","0.0500","0.1100","0.0000","0.0200","0.1000","0.0500"],["6.86","6.77","7.26","6.93","6.00","5.97","5.56","5.70","5.48","5.76","4.79","4.42","4.70","4.76","6.72","7.83"],["3.65","3.65","3.75","3.46","2.53","2.49","2.57","2.48","2.66","2.63","1.82","1.49","1.93","2.17","3.60","4.17"],["1.95","1.86","2.22","2.15","2.22","2.22","1.76","1.95","1.61","1.92","1.75","1.15","1.57","1.41","1.86","2.32"],["0.28","0.26","-0.21","0.27","0.04","0.26","-0.16","0.36","-0.14","0.20","0.52","0.05","0.31","0.20","-0.02","0.52"],["6.17%","5.68%","4.15%","3.31%","6.59%","5.14%","2.15%","2.85%","7.61%","6.31%","0.12%","5.32%","2.24%","7.05%","0.74%","2.58%"],["27.61%","27.93%","25.76%","22.08%","26.89%","25.71%","26.38%","22.51%","27.06%","28.01%","25.06%","30.62%","31.30%","29.29%","28.32%","23.22%"],["0.47%","1.16%","0.97%","-3.73%","1.44%","1.69%","1.74%","-4.87%","2.15%","0.86%","-3.12%","0.72%","-4.12%","0.45%","0.71%","0.05%"],["0.65%","0.48%","0.82%","-5.57%","0.72%","0.43%","0.49%","-5.21%","0.67%","0.84%","-4.34%","1.28%","-4.73%","0.43%","0.70%","-0.47%"],["269.00","284.98","300.29","243.04","258.26","255.32","298.65","204.53","263.73","245.81","244.72","308.91","216.15","222.26","404.62","290.42"],["0.78","0.71","0.70","0.49","0.77","0.56","0.61","0.76","0.60","0.65","0.82","0.67","0.85","0.97","0.75","0.80"],["181.54","190.82","196.53","161.49","167.79","166.16","194.93","131.35","167.87","152.88","153.03","197.09","133.92","142.51","268.30","204.70"],["87.45","94.16","103.76","81.55","90.48","89.16","103.72","73.17","95.87","92.93","91.68","111.82","82.24","79.75","136.32","85.72"],["3.80","3.80","3.64","3.35","3.06","2.57","2.91","2.54","2.76","2.65","2.06","2.35","2.64","3.80","2.77","3.32"],["2.93","2.90","2.73","2.46","2.11","1.72","1.93","1.69","1.89","1.82","1.34","1.46","1.78","2.40","2.10","2.44"],["2.92","2.89","2.71","2.44","2.07","1.70","1.89","1.66","1.85","1.79","1.30","1.34","1.78","2.40","2.09","2.43"],["0.59","0.59","0.60","0.59","0.56","0.59","0.55","0.65","0.52","0.53","0.63","0.43","0.42","0.30","0.44","0.39"],["29.64%","29.89%","30.91%","31.15%","32.63%","34.08%","32.03%","36.09%","32.29%","32.50%","34.57%","30.90%","27.52%","21.91%","29.75%","26.94%"]],"year":[[2022,2021,2020,2019,2018,2023],["5840.43\u4e07","6311.17\u4e07","5558.45\u4e07","4349.15\u4e07","5925.33\u4e07","5190.74\u4e07"],["-258.25%","-10.56%","-109.27%","-186.91%","2.46%","-93.73%"],["4940.27\u4e07","5452.85\u4e07","4769.37\u4e07","3930.29\u4e07","5445.11\u4e07","3676.25\u4e07"],["-12.50%","-13.22%","-121.55%","-162.79%","11.00%","-244.32%"],["8.06\u4ebf","9.28\u4ebf","7.58\u4ebf","7.23\u4ebf","6.83\u4ebf","8.71\u4ebf"],["-13.83%","28.29%","6.62%","5.91%","13.74%","-4.00%"],["0.5200","0.6400","0.6200","0.4900","0.4800","0.5000"],["6.93","5.78","4.81","4.50","5.02","7.83"],["3.46","2.58","2.02","1.76","1.79","4.17"],["2.15","1.93","1.57","1.53","2.16","2.32"],["0.55","0.65","0.82","0.58","1.04","0.84"],["3.31%","3.58%","2.80%","5.75%","8.76%","2.58%"],["26.20%","25.91%","28.30%","31.00%","29.54%","26.75%"],["3.33%","7.95%","11.28%","12.07%","17.30%","4.41%"],["0.52%","6.02%","9.10%","9.30%","13.99%","3.14%"],["243.04","198.97","223.02","192.67","183.37","290.42"],["2.96","3.67","3.67","4.29","4.51","2.92"],["161.49","126.58","137.04","118.43","113.90","204.70"],["81.55","72.39","85.98","74.25","69.47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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
投资活动现金流入小计(元) 15.23亿 2.50亿 508.61% 本年利用闲置资金购买理财
投资活动现金流出小计(元) 14.60亿 7.86亿 85.68% 本年购买理财到期赎回
经营活动现金流入小计(元) 3.90亿 7.15亿 45.42% 2023年收入较2022年降低41.43%,导致应收账款回款减少
经营活动现金流出小计(元) 3.85亿 6.57亿 41.30% 2023年收入较2022年降低41.43%,导致对应物资采购金额减少
筹资活动现金流出小计(元) 4460.25万 3.98亿 88.80% 本公司2022年到期银行贷款较多
筹资活动现金流入小计(元) 2200.03万 8.67亿 97.46% 公司2022年首次公开募股产生吸收投资收到的现金63,404.61万元
收到其他与经营活动有关的现金(元) 618.11万 2362.74万 73.84% 2023年收到的政府补助减少
财务费用(元) -416.55万 -2086.47万 80.04% 2022年人民币对美元汇率波动较大产生-2537.62万元汇兑净损益,2023年汇率波动较小产生-48.26万元汇兑净损益

资产负债构成

科目 金额
流动资产 9.57亿元
无形资产 5514.88万元
其它 2.10亿元
资产总计 12.22亿元
科目 金额
流动负债 1.50亿元
长期借款 455.89万元
其它 1820.54万元
负债总计 1.73亿元

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