换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业资金使用效率有所下降,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据箭牌家居四季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力维持稳定,资金使用效率有所下降

  现金流能力明显改善,公司现金回收质量较高

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财务指标

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  • 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) 8.61亿 19.70亿 56.29% 本期应付票据到期偿还、支付购买材料和税费增加
应付票据(元) 6.70亿 10.59亿 36.72% 本期应付票据到期偿还
预付款项(元) 5886.22万 3786.74万 55.44% 本期预付材料/费用款增加
应交税费(元) 4644.08万 9491.68万 51.07% 应交房产税、应交企业所得税减少和应交增值税留抵税额增加
其他收益(元) 1241.70万 948.22万 30.95% 本期先进制造业企业增值税加计抵减增加
财务费用(元) 1036.90万 30.12万 3342.43% 本期借款利息支出增加
营业外收入(元) 291.34万 160.65万 81.35% 本期索赔收入增加
所得税费用(元) 135.33万 690.02万 80.39% 本期递延所得税费用减少
应收款项融资(元) 72.30万 447.08万 83.83% 本期信用等级较低的银行承兑汇票减少
信用减值损失(元) 55.37万 328.26万 83.13% 本期应收账款和其他应收款信用减值损失冲回减少
其他综合收益1(元) -1.02万 -14.41万 92.92% 本期末外币折算差增加
筹资活动产生的现金流量净额(元) -937.43万 1.91亿 104.92% 本期减少流动资金借款、偿还债务
资产减值损失(元) -1993.18万 655.87万 403.90% 本期存货跌价损失增加
净利润(元) -9115.26万 273.62万 3431.35% 本期主营业务毛利率下降、长期资产折旧摊销增加和存货跌价损失增加等
投资活动产生的现金流量净额(元) -1.71亿 -2.71亿 36.82% 本期购建固定资产、其他长期资产支付的现金减少
经营活动产生的现金流量净额(元) -9.39亿 -5.81亿 61.70% 本期支付购买材料和税费增加

资产负债构成

科目 金额
流动资产 28.02亿元
无形资产 9.35亿元
长期投资 1432.16万元
其它 58.84亿元
资产总计 96.36亿元
科目 金额
流动负债 34.78亿元
长期借款 11.04亿元
其它 1.47亿元
负债总计 47.29亿元

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