换肤

润贝航科

i问董秘
企业号

001316

财务诊断

报告期:四季报

财务状况明显改善

相对同行业总资产收益能力大幅提升,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据润贝航科四季报分析:

  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,营利增速加速上涨,盈利性增强

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,公司资金利用效率获极大提升

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.42%","3.83%","4.55%","3.49%","-60.65%","4.07%","3.92%","4.29%","2.84%","3.37%","5.24%","3.80%","6.46%","3.12%","4.75%","4.91%","3.67%","3.36%","0.84%"],["20.35%","22.51%","18.56%","17.60%","16.21%","21.18%","13.39%","13.63%","11.33%","34.59%","10.65%","10.13%","10.34%","13.15%","9.89%","10.28%","10.78%","12.10%","9.29%","10.78%","13.45%","11.00%","9.64%","6.28%"],["2.49%","2.34%","2.36%","-0.04%","1.61%","-0.53%","1.11%","1.18%","0.93%","-1.02%","1.34%","1.00%","0.94%","0.55%","0.85%","1.75%","1.18%","0.81%","0.55%","1.63%","2.45%","2.00%","1.75%","0.13%"],["2.44%","2.26%","1.54%","0.53%","1.58%","-0.73%","1.08%","1.18%","0.93%","-1.02%","1.18%","1.03%","0.93%","0.56%","0.79%","1.06%","1.17%","0.78%","0.55%","0.92%","1.62%","1.79%","0.40%","0.23%"],["56.54","69.54","107.03","107.54","96.86","92.07","97.51","92.32","93.38","76.01","79.61","87.43","83.32","63.96","61.63","61.55","67.05","40.84","16.92","40.53","15.16","16.47","15.52","12.46"],["5.43","16.59","0.01","4.56","3.41","25.23","5.90","3.78","5.11","108.33","-1.36","-12.04","25.31","150.22","3.82","16.81","86.99","107.75","71.29","71.05","53.93","43.60","41.11","23.67"],["43.77","41.13","77.99","74.05","64.53","63.43","67.74","62.42","60.85","52.24","55.49","63.15","57.29","40.70","37.07","37.29","39.28","24.68","13.23","23.18","11.21","12.61","11.22","7.94"],["12.77","28.42","29.03","33.49","32.34","28.64","29.77","29.90","32.53","23.78","24.12","24.28","26.03","23.26","24.55","24.26","27.78","16.15","3.69","17.36","3.95","3.86","4.29","4.53"],["2.75","3.42","3.83","3.51","5.25","4.49","4.49","4.08","5.38","5.29","6.29","5.55","6.44","7.04","6.60","3.73","6.83","5.16","5.31","4.08","4.38","4.35","3.33","3.72"],["1.75","2.59","2.54","2.48","3.63","3.17","3.24","3.02","4.17","4.25","4.83","4.44","5.23","6.02","5.42","2.85","5.74","4.34","4.40","3.30","3.86","4.04","2.88","3.39"],["1.71","2.55","2.47","2.45","3.62","3.15","3.23","3.00","4.15","4.24","4.75","4.37","5.14","5.90","5.36","2.80","5.72","4.32","4.38","3.22","3.79","3.97","2.84","3.39"],["0.30","0.29","0.28","0.31","0.30","0.35","0.35","0.31","0.32","0.36","0.52","0.39","0.35","0.37","0.29","0.39","0.35","0.33","0.32","0.29","0.29","0.32","0.39","0.89"],["23.04%","22.14%","20.95%","22.13%","21.27%","23.05%","23.11%","22.49%","21.87%","23.63%","27.05%","23.68%","21.75%","22.73%","20.73%","25.88%","23.81%","22.98%","22.40%","21.45%","20.96%","22.26%","26.43%","33.95%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["1.40\u4ebf","2822.14\u4e07","2327.58\u4e07","6823.38\u4e07","7874.23\u4e07","9451.31\u4e07","1.42\u4ebf","1.18\u4ebf"],["15.92%","26.07%","-49.68%","-4.14%","0.37%","763.22%","31.04%","15.46%"],["1.35\u4ebf","3749.72\u4e07","2000.97\u4e07","5557.73\u4e07","6059.65\u4e07","8768.42\u4e07","6934.95\u4e07","9185.44\u4e07"],["3.09%","28.84%","-61.46%","2.45%","-6.50%","116.69%","3.21%","24.14%"],["19.38\u4ebf","20.81\u4ebf","26.96\u4ebf","35.97\u4ebf","40.44\u4ebf","27.91\u4ebf","43.89\u4ebf","58.92\u4ebf"],["-8.30%","-18.79%","-4.57%","-3.84%","41.43%","-23.47%","-8.06%","38.66%"],["0.4900","0.1500","0.2200","0.3600","0.5400","0.5000","0.5800","0.5200"],["6.75","7.06","7.00","7.25","6.01","6.03","5.45","4.77"],["2.97","3.27","3.25","3.47","2.10","2.39","1.44","1.46"],["2.38","2.39","2.36","2.42","2.54","2.25","2.54","1.90"],["0.76","0.53","0.08","0.11","0.27","1.01","1.19","0.65"],["9.43%","0.92%","1.45%","3.77%","4.71%","5.66%","4.91%","4.49%"],["19.17%","14.20%","11.66%","10.48%","11.20%","13.88%","11.97%","12.10%"],["7.71%","2.69%","2.26%","4.33%","8.46%","8.51%","13.51%","20.68%"],["7.47%","2.46%","2.11%","3.58%","7.74%","7.93%","10.83%","13.96%"],["69.54","92.07","76.01","63.96","40.84","43.34","43.08","43.90"],["25.91","40.02","120.24","257.84","254.07","114.70","71.22","54.20"],["41.13","63.43","52.24","40.70","24.68","27.91","26.04","24.66"],["28.42","28.64","23.78","23.26","16.15","15.43","17.04","19.24"],["3.42","4.49","5.29","7.04","5.16","4.15","3.29","2.92"],["2.59","3.17","4.25","6.02","4.34","3.77","2.72","2.56"],["2.55","3.15","4.24","5.90","4.32","3.71","2.69","2.56"],["0.29","0.35","0.36","0.37","0.33","0.34","0.40","0.90"],["22.14%","23.05%","23.63%","22.73%","22.98%","23.56%","27.23%","38.29%"]]}

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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) 4.80亿 2.87亿 67.56% 本期收回期初应收款,银行存款增加
应收账款(元) 2.45亿 3.75亿 34.79% 本期收回客户应收款增加,应收款减少
应付账款(元) 1.56亿 1.08亿 44.34% 公司根据市场环境变化进行备货,采购增加导致应付账款增加
交易性金融负债(元) 945.72万 625.16万 51.28% 未到期的远期结售汇导致的公允价值变动损失增加
应收票据(元) 821.91万 2181.91万 62.33% 本期到期票据增加
预付款项(元) 568.45万 915.96万 37.94% 预付货款减少
应付职工薪酬(元) 482.70万 1083.12万 55.43% 一季度支付上年度年终奖
在建工程合计(元) 475.69万 333.43万 42.67% 未完工的工程/设备增加
应付票据(元) 337.79万 255.61万 32.15% 供应商票据结算增加
其他流动资产(元) 226.70万 432.67万 47.60% 待抵扣进项减少

资产负债构成

科目 金额
流动资产 14.78亿元
无形资产 2340.17万元
其它 1.28亿元
资产总计 16.30亿元
科目 金额
流动负债 2.57亿元
其它 469.28万元
负债总计 2.62亿元

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