换肤

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业存货变现能力有所增强,但即时支付现金能力下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据远程股份四季报分析:

  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,公司规模结束收缩开始扩张

  偿债能力维持稳定,短期偿债能力偏弱

  运营能力维持稳定,中长期融资能力得到很大提升

  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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","1.30","1.35","1.32","1.40","1.46","1.48","1.45","1.45","1.41","1.47","1.51","1.69","1.29","1.58","1.55","1.49","1.34","1.31","1.42","1.44","1.31","1.46","1.46","1.41","1.33","1.27","1.35","1.29","1.27","1.26","1.42","1.31","1.29","1.29","1.43","1.34","1.30","1.39","1.40","1.51","1.57","1.73","1.82","1.93","1.95","2.40","1.71","1.36","0.98"],["1.62","1.57","1.50","1.50","1.48","6.89","6.73","5.31","3.42","2.53","2.04","1.75","1.17","1.22","1.16","1.17","1.13","1.44","1.17","1.18","1.16","1.24","1.22","1.17","1.32","1.45","1.32","1.21","1.19","1.33","1.28","1.30","1.36","1.46","1.36","1.25","1.39","1.39","1.42","1.32","1.45","1.45","1.41","1.42","1.36","1.48","1.49","1.39","1.37","1.36","1.49","1.64","1.73","1.95"],["51.13%","53.86%","53.39%","55.70%","52.82%","52.97%","50.04%","50.69%","51.72%","50.58%","48.43%","48.37%","47.59%","47.66%","45.38%","46.80%","45.83%","53.53%","46.74%","46.49%","46.40%","47.25%","47.47%","45.53%","46.47%","47.23%","46.90%","45.36%","45.75%","48.18%","47.34%","46.71%","47.84%","49.64%","47.76%","45.43%","47.62%","47.64%","48.65%","45.29%","47.38%","47.88%","47.13%","46.81%","46.09%","46.12%","46.73%","44.35%","46.15%","45.18%","45.08%","50.73%","53.60%","59.80%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2023,2015,2014,2013,2012,2011,2010,2009],["764.74\u4e07","4060.55\u4e07","-2006.30\u4e07","5136.94\u4e07","3957.96\u4e07","9811.71\u4e07","1.20\u4ebf","1.48\u4ebf","1.28\u4ebf","9854.01\u4e07","1.05\u4ebf","8731.52\u4e07","9252.86\u4e07","1.22\u4ebf","1.11\u4ebf"],["-19.71%","-3.35%","-196.00%","31.42%","-36.72%","50.14%","-62.89%","34.35%","29.48%","-26.88%","31.37%","48.12%","-109.36%","11.74%","179.15%"],["-1191.58\u4e07","6098.81\u4e07","-2759.41\u4e07","676.67\u4e07","2530.97\u4e07","8436.25\u4e07","9955.23\u4e07","1.16\u4ebf","1.11\u4ebf","8378.28\u4e07","7930.91\u4e07","8512.56\u4e07","8797.89\u4e07","9146.90\u4e07","7703.33\u4e07"],["-18.89%","-11.49%","-609.55%","-128.04%","-16.42%","72.12%","5.33%","44.57%","36.18%","4.20%","28.08%","80.94%","7.50%","34.25%","72.77%"],["69.18\u4ebf","67.18\u4ebf","50.29\u4ebf","48.29\u4ebf","48.46\u4ebf","43.87\u4ebf","36.70\u4ebf","90.60\u4ebf","36.31\u4ebf","34.01\u4ebf","32.71\u4ebf","31.15\u4ebf","32.90\u4ebf","29.99\u4ebf","22.81\u4ebf"],["4.50%","38.62%","5.82%","6.94%","14.59%","22.27%","5.37%","7.70%","7.25%","8.25%","14.60%","6.60%","24.23%","29.52%","2.07%"],["0.1500","0.2200","0.1700","0.2300","0.1700","0.2800","0.3400","0.2900","0.3200","0.2900","0.3400","0.3500","0.3200","0.5400","0.6000"],["4.13","4.13","3.75","3.98","3.51","3.57","3.44","4.54","3.76","4.04","3.89","4.63","5.18","4.84","3.80"],["2.00","2.02","1.56","2.14","1.44","1.48","1.24","2.08","1.44","1.63","1.63","2.46","2.74","2.41","1.87"],["0.98","0.97","1.03","0.71","0.99","1.04","1.02","1.29","1.08","1.10","1.03","0.99","1.13","1.27","0.98"],["0.14","-0.19","0.15","0.79","0.0000","-0.08","0.28","0.47","0.36","0.42","0.20","0.09","-0.52","-0.0100","0.31"],["-9.98%","2.12%","0.47%","3.65%","1.84%","4.63%","5.79%","2.86%","6.07%","4.94%","5.60%","5.76%","4.55%","6.98%","7.77%"],["14.82%","16.13%","19.38%","19.98%","19.17%","19.44%","21.16%","15.62%","21.08%","19.76%","20.45%","20.52%","16.62%","18.70%","21.42%"],["5.19%","0.47%","2.81%","7.81%","6.82%","7.25%","10.85%","7.37%","10.67%","9.80%","10.59%","9.49%","9.82%","18.30%","24.20%"],["4.58%","-15.45%","-10.01%","5.53%","5.32%","6.58%","9.51%","7.03%","9.93%","8.99%","9.74%","8.35%","7.20%","14.41%","19.19%"],["205.47","187.22","223.67","229.41","240.43","231.34","231.00","186.54","228.10","229.65","236.02","232.98","185.23","166.12","175.86"],["6.60","6.96","5.58","5.71","5.98","5.90","5.84","6.84","5.97","5.87","5.76","5.38","6.40","7.24","6.13"],["83.00","77.48","98.07","102.88","111.88","100.10","94.96","74.97","96.61","95.50","103.03","103.31","85.05","76.66","83.40"],["122.47","109.74","125.60","126.53","128.55","131.24","140.16","111.57","135.73","134.16","132.99","129.67","100.18","89.47","92.46"],["1.81","1.95","2.10","2.18","2.08","1.96","1.81","1.86","1.78","1.73","1.73","1.88","2.31","2.13","1.64"],["1.37","1.41","1.57","1.54","1.43","1.38","1.34","1.39","1.30","1.25","1.23","1.36","1.72","1.64","1.18"],["1.26","1.30","1.44","1.47","1.42","1.38","1.34","1.29","1.30","1.25","1.23","1.36","1.72","1.64","1.17"],["1.50","5.22","1.75","1.39","1.25","1.35","1.24","1.44","1.34","1.57","1.72","1.42","1.51","1.69","1.96"],["55.70%","51.11%","48.70%","47.91%","48.26%","48.28%","48.05%","53.53%","48.22%","50.81%","52.22%","49.49%","49.92%","52.41%","57.67%"]]}

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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
营业收入(元) 8.10亿 5.82亿 39.28% 本报告期电缆销量增加
营业总成本(元) 8.06亿 5.75亿 40.16% 本报告期电缆销量增加、成本增加
购买商品、接受劳务支付的现金(元) 7.97亿 6.00亿 32.9% 本报告期内购买原料支付的现金增加
经营活动现金流入小计(元) 7.68亿 5.83亿 31.78% 本报告期内销售商品收到的现金增加
营业成本(元) 7.29亿 5.07亿 43.75% 本报告期电缆销量增加、成本增加
筹资活动现金流出小计(元) 4.41亿 2.61亿 69.09% 报告期内偿还借款支付现金增加
偿还债务支付的现金(元) 4.35亿 2.53亿 72.0% 报告期内偿还借款支付现金增加
应付账款(元) 1.66亿 2.50亿 33.73% 期末应付材料、设备款减少
应付票据(元) 9394.37万 7173.17万 30.97% 报告期末开立的票据余额增加
货币资金(元) 8519.15万 1.75亿 51.25% 报告期末为提高资金使用效率减少资金库存
期末现金及现金等价物余额(元) 2953.75万 9106.92万 67.57% 报告期内经营性往来款项增减变动及融资规模变动
支付其他与经营活动有关的现金(元) 2766.00万 8391.32万 67.04% 上期违规担保诉讼案划扣款
收到其他与经营活动有关的现金(元) 2153.29万 99.63万 2061.27% 本报告期内收到银行承兑汇票保证金增加
其他流动资产(元) 1817.25万 989.70万 83.62% 报告期末待抵扣、待认证进项税增加
在建工程合计(元) 1765.62万 1.01亿 82.51% 报告期末基建工程转固定资产
利润总额(元) 1723.19万 618.90万 178.43% 本报告期其他收益增加
营业利润(元) 1692.36万 527.59万 220.77% 本报告期其他收益增加
持续经营净利润(元) 1650.52万 549.76万 200.22% 本报告期其他收益增加
净利润(元) 1650.52万 549.76万 200.22% 本报告期其他收益增加
综合收益总额(元) 1650.52万 549.76万 200.22% 本报告期其他收益增加
归属于母公司股东的净利润(元) 1650.52万 549.76万 200.22% 本报告期其他收益增加
归属于母公司股东的综合收益总额(元) 1650.52万 549.76万 200.22% 本报告期其他收益增加
研发费用(元) 1561.64万 1060.55万 47.25% 公司以市场需求为导向,加强研发投入
其他收益(元) 1529.85万 12.27万 12368.97% 本报告期增值税加计抵扣
筹资活动产生的现金流量净额(元) 1315.10万 1.04亿 87.39% 报告期内偿还借款支付现金增加
应交税费(元) 533.08万 772.14万 30.96% 报告期末应交增值税减少
营业税金及附加(元) 285.90万 166.32万 71.89% 本报告期电缆销量增加、税费增加
递延所得税负债(元) 72.52万 171.52万 57.72% 报告期末资产折旧差异减少
营业外收入(元) 56.26万 118.01万 52.33% 上期报告期内收取民事案件和解款
归属于少数股东的综合收益总额(元) 1.06 0.53 100.0% 本报告期非全资子公司利息收入增加
少数股东损益(元) 1.06 0.53 100.0% 本报告期非全资子公司利息收入增加
现金及现金等价物净增加额(元) -9337.58万 -4484.65万 108.21% 报告期内经营性往来款项增减变动及融资规模变动

资产负债构成

科目 金额
流动资产 21.31亿元
无形资产 8755.00万元
其它 4.95亿元
资产总计 27.14亿元
科目 金额
流动负债 15.76亿元
其它 2096.73万元
负债总计 15.97亿元

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 带强调事项段的无保留意见

杜邦分析结构图