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财务诊断

报告期:四季报

财务状况有所下降

相对同行业中长期融资能力得到很大提升,但资金使用效率有所下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据永顺泰四季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力有所削弱,公司规模减缓扩张

  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,资金使用效率有所下降

  现金流能力维持稳定,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
短期借款(元) 4.82亿 2.19亿 120.27% 原料贸易融资增加
经营活动产生的现金流量净额(元) 3.92亿 9.83亿 60.15% 购买原料支付现金增加,导致经营活动产生的现金流量净额减少
应付账款(元) 3.35亿 6.44亿 47.94% 应付供应商货款减少
预付款项(元) 8504.59万 3283.70万 158.99% 预付的供应商货款
归属于母公司股东的净利润(元) 8211.41万 3505.14万 134.27% 营业成本降低幅度高于营业收入下降幅度,营业利润增加
应付票据(元) 3929.78万 5934.88万 33.78% 应付供应商的银行承兑汇票减少
管理费用(元) 3651.37万 2080.51万 75.50% 职工薪酬增加
使用权资产(元) 2567.18万 67.07万 3727.65% 租赁仓库确认的使用权资产增加
应收款项融资(元) 1248.44万 500.00万 149.69% 收到的满足计入应收款项融资性质的银行承兑汇票增加
一年内到期的非流动负债(元) 972.03万 69.10万 1306.70% 一年内到期的应付租金增加
租赁负债(元) 893.54万 8.60万 10289.28% 应付仓租租金增加
其他收益(元) 643.07万 1359.97万 52.71% 政府补助减少
应交税费(元) 515.86万 774.61万 33.40% 主要受营业收入下降影响
利息费用(元) 299.96万 943.49万 68.21% 贸易融资利息支出减少
财务费用(元) 209.56万 -161.48万 229.77% 汇兑损失增加
其他非流动资产(元) 90.35万 64.31万 40.49% 预付工程款增加
衍生金融资产(元) 69.43万 444.87万 84.39% 主要未到期的远期合约减少
信用减值损失(元) 66.86万 102.35万 34.67% 应收账款信用减值减少
所得税费用(元) 56.44万 119.83万 52.90% 应税项目应纳税所得额减少
其他流动负债(元) 29.25万 42.18万 30.66% 待转销项税项减少
衍生金融负债(元) 14.21万 99.12万 85.66% 未到期的远期外汇合约减少
营业外支出(元) 13.84万 -18.57万 174.55% 去年同期未决诉讼结案,冲回多计提的预计赔偿款损失
营业外收入(元) 12.01万 3.64万 230.27% 违约金收入增加
基本每股收益(元) 0.16 0.07 128.57% 主要受净利润同比增加影响
稀释每股收益(元) 0.16 0.07 128.57% 主要受净利润同比增加影响
公允价值变动收益(元) -6.36万 341.82万 101.86% 远期外汇合约公允价值收益减少
投资收益(元) -106.26万 8.49万 1351.43% 远期外汇合约交割损失增加

资产负债构成

科目 金额
流动资产 32.14亿元
无形资产 4531.21万元
其它 12.62亿元
资产总计 45.21亿元
科目 金额
流动负债 10.56亿元
其它 931.57万元
负债总计 10.66亿元

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