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财务诊断

报告期:四季报

财务状况保持稳定

相对同行业现金满足投资的水平基本稳定,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

据顺威股份四季报分析:

  盈利能力有所加强,回报股东能力变弱

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所削弱,资产综合利用效率出现下降

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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76","2.41","2.23","2.37","2.36","2.45","2.28","2.46","2.37","2.55","2.08","1.98","2.01","2.33","2.11","2.26","1.82","1.97","1.39"],["1.48","1.53","1.58","1.53","1.53","1.47","1.37","1.29","1.33","1.30","1.36","1.31","1.37","1.44","1.57","1.65","1.81","1.65","1.65","1.86","1.67","1.54","1.60","1.75","1.75","1.62","2.11","2.04","1.88","1.78","1.87","1.95","1.95","1.77","2.01","2.02","2.12","2.22","1.81","1.71","1.85","1.81","1.89","1.77","1.86","1.81","1.97","1.52","1.40","1.42","1.63","1.52","1.55","1.22","1.42","0.85"],["1.36","1.42","1.42","1.38","1.39","1.37","1.27","1.21","1.25","1.22","1.26","1.22","1.27","1.34","1.45","1.52","1.70","1.55","1.60","1.76","1.66","1.53","1.59","1.75","1.75","1.62","2.11","2.04","1.88","1.78","1.87","1.95","1.95","1.77","2.01","2.02","2.12","2.22","1.81","1.71","1.85","1.81","1.89","1.77","1.86","1.81","1.97","1.52","1.40","1.42","1.63","1.52","1.55","1.22","1.42","0.85"],["1.47","1.15","0.97","0.97","0.93","0.97","1.04","1.14","1.17","1.25","1.25","1.31","1.31","1.30","1.29","1.17","1.24","1.24","1.17","1.18","1.22","1.24","0.91","0.98","0.97","0.98","0.94","0.86","0.83","0.82","0.83","0.81","0.79","0.82","0.78","0.87","0.91","0.94","0.97","1.03","1.06","0.91","1.01","1.04","0.99","1.22","1.27","1.35","1.51","1.36","1.60","1.63","1.58","1.60","1.35","1.44"],["52.15%","47.01%","44.04%","44.02%","43.33%","44.75%","46.19%","48.17%","47.95%","49.45%","48.60%","50.04%","48.73%","48.52%","46.20%","45.52%","44.64%","45.43%","42.65%","42.73%","41.70%","42.49%","39.01%","39.72%","39.45%","40.00%","38.14%","37.54%","37.04%","37.44%","37.66%","37.35%","37.67%","38.27%","35.93%","38.39%","40.34%","41.31%","41.34%","42.96%","44.01%","40.84%","42.29%","43.27%","41.73%","41.37%","41.71%","43.64%","46.91%","44.68%","44.69%","47.39%","46.02%","49.89%","48.20%","50.77%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008],["1.95\u4ebf","2.40\u4ebf","1.88\u4ebf","1.06\u4ebf","7235.69\u4e07","-2403.21\u4e07","1.15\u4ebf","1.24\u4ebf","8897.23\u4e07","7414.74\u4e07","7034.22\u4e07","7690.67\u4e07","9648.67\u4e07","1.13\u4ebf","8434.93\u4e07","6993.31\u4e07"],["-2.16%","21.23%","35.92%","9.88%","-50.14%","-19.89%","-110.84%","105.00%","31.08%","20.50%","14.27%","31.26%","17.25%","71.13%","123.35%","45.89%"],["1.71\u4ebf","1.82\u4ebf","1.47\u4ebf","1.19\u4ebf","4923.77\u4e07","-6458.51\u4e07","9045.02\u4e07","9871.58\u4e07","7391.59\u4e07","6204.68\u4e07","5006.02\u4e07","6778.92\u4e07","8616.33\u4e07","1.06\u4ebf","7677.80\u4e07","4519.67\u4e07"],["-73.07%","122.48%","27.56%","38.55%","451.13%","-1228.30%","-132.91%","109.27%","20.10%","-20.37%","234.79%","37.28%","-18.39%","136.54%","172.09%","83.74%"],["35.51\u4ebf","37.30\u4ebf","35.00\u4ebf","27.01\u4ebf","26.70\u4ebf","26.20\u4ebf","26.45\u4ebf","20.62\u4ebf","18.13\u4ebf","18.69\u4ebf","18.27\u4ebf","17.58\u4ebf","19.73\u4ebf","20.69\u4ebf","13.94\u4ebf","16.85\u4ebf"],["5.97%","3.46%","28.70%","10.43%","7.72%","8.85%","27.23%","16.34%","6.11%","108.86%","17.26%","6.40%","20.23%","59.08%","4.31%","15.70%"],["0.3600","0.5400","0.6200","0.5200","0.2700","0.1800","0.3700","0.5100","0.3900","0.3900","0.3900","0.4000","0.4900","0.6200","0.5300","0.4200"],["4.26","4.98","4.62","4.15","3.91","4.32","5.30","4.06","5.26","4.77","4.10","4.65","5.27","6.64","4.07","2.50"],["1.97","2.32","1.91","1.58","1.60","1.67","1.80","1.48","1.83","1.90","1.87","1.61","2.17","3.30","1.37","0.65"],["1.09","1.48","1.50","1.35","1.13","1.45","2.22","1.40","2.18","1.81","1.26","1.89","1.97","2.02","1.42","1.03"],["0.56","0.48","0.47","0.38","0.53","0.38","-0.04","0.46","0.96","0.65","0.27","1.00","0.10","0.64","0.63","0.58"],["5.91%","7.97%","7.48%","8.08%","5.07%","5.06%","8.90%","10.06%","8.77%","7.64%","5.17%","8.08%","8.66%","9.78%","10.28%","6.18%"],["18.64%","17.81%","18.91%","22.33%","23.52%","22.60%","24.48%","25.65%","24.24%","23.46%","20.81%","21.91%","21.87%","22.58%","23.27%","19.09%"],["7.32%","12.76%","13.70%","10.43%","3.24%","-0.33%","10.11%","14.64%","12.25%","12.50%","11.16%","12.63%","16.90%","25.20%","22.11%","17.27%"],["5.91%","10.70%","12.60%","8.63%","-2.90%","-5.34%","8.59%","13.19%","11.21%","10.86%","9.98%","11.37%","13.54%","17.33%","18.81%","15.66%"],["173.61","174.24","157.07","169.32","173.62","171.05","171.83","169.88","170.04","164.66","240.75","162.71","143.23","131.18","148.20","130.45"],["5.23","5.51","6.03","5.47","5.12","5.05","4.98","4.93","4.97","4.89","4.73","4.95","5.30","6.45","5.85","5.30"],["86.22","82.74","72.55","77.54","80.18","81.38","78.79","81.44","82.56","81.16","147.89","87.40","80.88","73.40","80.96","77.97"],["87.38","91.50","84.52","91.77","93.44","97.14","93.05","88.44","87.48","83.50","92.86","75.31","62.35","57.78","67.24","52.48"],["2.01","1.92","1.71","1.76","1.93","2.08","2.19","2.26","2.43","2.28","1.99","2.08","1.83","1.81","1.78","1.26"],["1.53","1.47","1.28","1.37","1.49","1.41","1.52","1.58","1.64","1.78","1.45","1.54","1.28","1.25","1.28","0.79"],["1.42","1.37",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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) 4.10亿 2.28亿 79.93% 公司本期经营活动及筹资活动的现金净额增加
应付票据(元) 3.09亿 2.22亿 39.37% 公司本期业务增长,生产所需原材料增加,向供应商开具的银行承兑汇票增加
长期借款(元) 1.69亿 1.30亿 30.38% 公司本期通过借款筹资增加
其他流动负债(元) 3943.53万 2227.88万 77.01% 公司期末待转销项税增加
预付款项(元) 2940.89万 2105.33万 39.69% 公司本期采购材料预付货款增加
研发费用(元) 1925.57万 1065.59万 80.71% 公司本期研发项目增加
应交税费(元) 1743.25万 1070.49万 62.85% 公司期末待缴纳的企业所得税、增值税增加
其他收益(元) 423.83万 243.29万 74.21% 报告期政府补助增加
营业外支出(元) 157.05万 63.40万 147.72% 公司本期非流动资产毁损报废损失增加
营业外收入(元) 62.70万 43.40万 44.49% 公司本期收到的政府补助增加
少数股东权益(元) 9.04万 1645.95万 99.45% 公司本期收购少数股东股权,使少数股东权益减少
少数股东损益(元) 9.04万 1645.95万 99.45% 公司本期收购少数股东股权,使少数股东权益减少
公允价值变动收益(元) 4.59万 -9.60万 147.77% 上期交易性金融资产股价下跌影响
资产处置收益(元) -52.54万 1.70万 3196.24% 公司本期资产处置损失金额增加
信用减值损失(元) -118.09万 -202.77万 41.76% 公司按应收账款账龄预计信用减值损失,信用减值损失与账龄呈正相关比例。上年同期3年以上应收账款增加较大导致相应计提的信用减值损失增加
其他综合收益1(元) -617.46万 -95.92万 543.70% 汇率变动引起外币报表折算差额扩大

资产负债构成

科目 金额
流动资产 20.30亿元
无形资产 9889.94万元
其它 6.71亿元
资产总计 28.00亿元
科目 金额
流动负债 13.53亿元
长期借款 1.69亿元
其它 6968.48万元
负债总计 15.92亿元

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