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财务诊断

报告期:四季报

财务状况有所下降

相对同行业资产利用效率下降严重,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据世龙实业四季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力明显恶化,营业收入由增长转为下降

  偿债能力有所削弱,短期偿债能力承压非常明显

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显改善,销售回款能力显著增强

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8.22","4.10","4.12","4.84","4.43","4.81","3.69","4.46","4.30","4.49","3.37","4.23","3.56","3.90","2.63","3.65","3.25","2.89","2.41","3.30","2.86","3.01","2.38","3.08","2.54","2.67","2.83","2.22","3.71"],["37.63","33.21","37.37","36.89","42.89","33.79","31.14","31.37","34.79","32.17","35.69","55.80","7167.56","61.73","64.40","56.55","64.43","29.84","27.33","32.55","31.31","31.15","33.56","32.36","38.06","31.04","32.66","33.61","38.37","31.08","33.14","33.11","48.08","42.64","50.09","50.32","60.35","37.64","40.90","42.08","53.74","40.39","46.50","48.01","45.84","44.02","49.75"],["12.95","12.26","39.46","32.42","36.79","24.00","23.17","22.27","27.14","17.99","19.36","21.67","597.97","33.59","40.58","36.92","40.45","21.65","22.32","22.56","23.40","19.20","21.06","19.66","22.63","17.18","18.52","18.81","20.79","16.93","21.46","21.23","29.70","21.76","22.50","21.41","25.09","14.59","17.43","18.37","19.84","13.25","14.71","15.31","13.71","14.03","18.73"],["1.03","1.02","1.12","1.19","1.39","1.41","1.50","1.45","1.65","1.47","1.34","1.25","1.31","1.34","1.20","1.23","1.33","1.15","1.11","1.06","1.10","1.07","1.08","1.20","1.23","1.22","1.51","1.42","1.34","1.26","1.26","1.20","1.28","1.23","1.14","1.07","0.97","0.84","0.89","0.89","0.87","0.82","0.99","1.09","1.10","0.81","0.49"],["0.72","0.78","0.87","0.90","1.05","1.11","1.19","1.16","1.31","1.22","1.11","1.03","1.09","1.14","0.95","0.97","1.01","0.92","0.73","0.71","0.75","0.76","0.76","0.80","0.82","0.89","1.18","1.06","1.01","0.94","0.92","0.86","0.94","0.85","0.68","0.66","0.63","0.53","0.53","0.57","0.49","0.50","0.57","0.64","0.72","0.51","0.28"],["0.61","0.67","0.75","0.79","0.93","0.95","0.96","0.91","1.01","0.90","0.89","0.81","0.88","0.94","0.83","0.86","0.90","0.79","0.73","0.71","0.75","0.76","0.76","0.80","0.82","0.89","1.18","1.06","1.01","0.94","0.92","0.86","0.94","0.85","0.68","0.65","0.63","0.53","0.53","0.57","0.49","0.50","0.57","0.64","0.72","0.51","0.28"],["0.79","0.83","0.91","0.88","0.78","0.76","0.77","1.01","1.05","1.05","37.26","5.91","5.51","3.68","3.35","3.24","2.79","2.11","2.46","2.51","2.86","3.40","3.23","2.96","3.28","4.31","9.94","9.43","17.15","18.75","1.05","1.24","1.12","1.03","31.80","3.02","2.44","2.08","1.83","1.74","1.60","1.49","1.64","1.40","1.39","1.45","2.02"],["41.94%","41.48%","41.86%","40.70%","38.52%","37.85%","37.59%","38.96%","37.65%","38.83%","41.41%","42.60%","45.07%","44.80%","47.08%","47.31%","45.14%","44.04%","44.09%","44.70%","44.74%","45.29%","45.80%","44.92%","45.74%","44.36%","43.59%","44.10%","45.39%","45.68%","47.70%","49.36%","48.18%","47.24%","49.52%","50.63%","50.73%","51.51%","52.71%","53.04%","52.38%","51.40%","51.30%","49.71%","50.40%","52.74%","66.85%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009],["2.38\u4ebf","7.72\u4ebf","11.99\u4ebf","6.90\u4ebf","5.69\u4ebf","7.14\u4ebf","6.82\u4ebf","4.45\u4ebf","1.49\u4ebf","1.13\u4ebf","9226.93\u4e07","9205.53\u4e07","1.94\u4ebf","2.44\u4ebf","-5795.70\u4e07"],["-183.49%","-607.83%","291.19%","-43.70%","38.52%","6.31%","2394.51%","506.40%","34.21%","-903.46%","-135.82%","327.05%","-92.39%","260.13%","-379.46%"],["1.69\u4ebf","6.90\u4ebf","11.57\u4ebf","5.33\u4ebf","4.67\u4ebf","6.77\u4ebf","6.77\u4ebf","4.01\u4ebf","5300.54\u4e07","7577.78\u4e07","4169.05\u4e07","3792.82\u4e07","1.60\u4ebf","1.33\u4ebf","-7440.06\u4e07"],["-352.08%","-219.51%","837.24%","74.79%","-525.56%","51.68%","225.93%","256.41%","-23.69%","-18.57%","172.74%","-140.02%","-34.21%","250.43%","-59.94%"],["71.57\u4ebf","108.45\u4ebf","112.69\u4ebf","115.10\u4ebf","114.16\u4ebf","103.44\u4ebf","81.86\u4ebf","63.39\u4ebf","50.59\u4ebf","50.87\u4ebf","51.22\u4ebf","41.99\u4ebf","39.77\u4ebf","32.74\u4ebf","25.02\u4ebf"],["-11.58%","18.98%","42.41%","-5.30%","1.58%","10.30%","25.40%","15.72%","-7.59%","4.09%","13.08%","0.40%","20.62%","34.67%","4.92%"],["-0.0600","0.3400","0.7200","0.2400","0.2800","0.4000","0.4100","0.2500","0.0600","0.1100","0.1500","0.0900","0.3500","0.4300","0.0000"],["4.34","4.81","4.68","4.10","3.95","3.76","3.63","3.50","3.97","4.39","4.54","4.17","4.41","4.20","3.43"],["1.63","1.80","1.85","1.74","1.73","1.67","1.72","1.81","2.18","2.25","2.41","2.21","2.30","2.33","1.82"],["1.36","1.71","1.57","1.13","1.02","0.90","0.73","0.52","0.58","0.90","0.93","0.76","0.92","0.70","0.40"],["0.05","0.55","0.84","0.59","0.60","0.74","0.73","0.50","0.28","0.73","0.55","0.42","0.58","0.56","0.53"],["-0.08%","7.31%","18.37%","4.80%","7.44%","8.95%","9.35%","6.95%","1.67%","1.89%","2.23%","0.76%","4.68%","7.34%","-5.60%"],["9.68%","17.45%","23.11%","19.11%","20.55%","22.32%","23.40%","21.31%","15.77%","14.21%","13.66%","12.98%","15.60%","14.28%","11.02%"],["-0.60%","9.18%","26.06%","5.10%","12.81%","15.13%","25.30%","6.91%","3.47%","-3.30%","2.49%","-1.76%","7.27%","26.06%","6.06%"],["-1.32%","8.21%","19.75%","3.31%","10.82%","13.78%","20.06%","31.20%","2.67%","-6.45%","1.51%","-5.98%","6.39%","7.78%","4.91%"],["45.47","57.80","50.16","95.32","48.33","46.68","45.32","47.63","63.55","52.23","51.71","58.89","57.73","56.50","66.14"],["12.73","13.18","15.49","16.88","17.86","18.13","17.47","14.08","12.64","12.10","12.20","10.56","11.87","11.45","10.81"],["33.21","33.79","32.17","61.73","28.52","29.21","28.91","30.83","40.99","37.64","38.89","44.93","44.61","42.90","47.87"],["12.26","24.00","17.99","33.59","19.81","17.46","16.41","16.80","22.57","14.59","12.82","13.96","13.12","13.59","18.27"],["1.02","1.41","1.47","1.34","1.19","1.00","1.10","1.16","1.16","0.84","0.82","0.97","1.06","0.79","0.50"],["0.78","1.11","1.22","1.14","0.97","0.72","0.82","0.85","0.80","0.53","0.51","0.57","0.69","0.50","0.28"],["0.67","0.95","0.90","0.94","0.77","0.72","0.82","0.85","0.80","0.53","0.51","0.57","0.69","0.50","0.28"],["0.83","0.76","1.05","3.68","1.96","3.08","4.30","17.11","1.83","2.08","1.44","1.57","1.37","1.45","2.03"],["41.48%","37.85%","38.83%","44.80%","43.60%","47.56%","49.13%","50.23%","50.43%","51.51%","50.82%","50.75%","50.57%","53.14%","66.55%"]]}

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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
应收账款(元) 9811.39万 7006.68万 40.03% 信用期内客户应收账款上升
筹资活动产生的现金流量净额(元) 4512.98万 500.38万 801.91% 本期增加了流动资金贷款
其他流动资产(元) 3612.17万 2504.36万 44.23% 报告期内进项留抵税额和预缴企业所得税上升
合同负债(元) 1525.31万 1070.21万 42.53% 本期收到的外贸客户预收账款增加
研发费用(元) 1346.38万 2196.50万 38.70% 本期研发领料及试验维修费同比减少
应付职工薪酬(元) 1107.35万 1916.80万 42.23% 本期发放去年计提的员工以及中层干部年终奖
现金及现金等价物净增加额(元) 372.63万 1650.66万 77.43% 本期营业收入的现金流入减少,而以现金支付的购货款增加、以及购建的固定资产和土地增加,导致现金增加额减少
应交税费(元) 368.77万 183.69万 100.76% 本期子公司应交增值税税额增加
使用权资产(元) 297.39万 152.66万 94.80% 本报告期内重新确认新一轮使用权资产
其他收益(元) 236.51万 69.05万 242.50% 公司取得先进制造业企业认定,享受5%增值税加计抵减的收益
销售费用(元) 212.07万 343.24万 38.22% 本期支付的液氯和副产亚硫酸钠销售服务费减少
财务费用(元) 172.51万 454.24万 62.02% 本期银行贷款利率下降,支付的利息减少,且本期美元汇率上升,汇兑收益增加
租赁负债(元) 139.66万 40.22万 247.24% 本报告期内重新确认新一轮使用权资产
汇率变动对现金及现金等价物的影响(元) 125.01万 -43.02万 390.56% 本期美元汇率上升使得汇兑收益增加
专项储备(元) 78.68万 6.27万 1155.70% 母公司本报告期提取安全生产基金较多,设备维修使用的安全基金较少
营业外收入(元) 2545.00 2.15万 88.14% 上年度收到其他补贴款
信用减值损失(元) 179.69 3117.11万 100.00% 上期生物科技少数股权抵债,单项计提的坏账准备转回
资产处置收益(元) -29.48万 -20.73万 42.24% 本期处置了不能继续使用的废旧设备
所得税费用(元) -44.61万 369.72万 112.07% 本期利润总额降低,所得税费用同比减少
营业利润(元) -926.51万 1744.55万 153.11% 上期子公司生物科技股权抵债冲回已单项计提的坏账准备,产生了信用减值收益,本期主要产品销售均价下降大于原料采购均价下降,产品毛利率降低,利润减少
净利润(元) -996.64万 1214.84万 182.04% 本期利润总额下降而减少
利润总额(元) -1041.25万 1584.56万 165.71% 上期子公司生物科技股权抵债冲回已单项计提的坏账准备,产生了信用减值收益,本期主要产品销售均价下降大于原料采购均价下降,产品毛利率降低,利润总额减少
经营活动产生的现金流量净额(元) -2035.54万 2497.33万 181.51% 本期营业收入的现金流入减少,而以现金支付的购货款同比增加
投资活动产生的现金流量净额(元) -2229.82万 -1304.03万 70.99% 本期热电联产项目购建固定资产及购买土地支付的资金增加

资产负债构成

科目 金额
流动资产 8.87亿元
无形资产 7417.87万元
其它 12.29亿元
资产总计 21.90亿元
科目 金额
流动负债 8.02亿元
长期借款 5152.93万元
其它 325.99万元
负债总计 8.57亿元

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