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财务诊断

报告期:四季报

财务状况明显改善

相对同行业销售回款能力开始增强,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据先锋电子四季报分析:

  盈利能力维持稳定,主营业务利润贡献明显提升

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所加强,即时支付现金能力得到加强

  运营能力维持稳定,资产综合利用有所优化

  现金流能力明显改善,销售回款能力开始增强

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财务指标

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,"16.90%","11.82%","11.29%","4.87%","3.35%","2.25%","9.62%","1.30%","16.80%","12.23%","9.57%","4.71%","-5.28%","8.12%","6.62%","-5.50%","11.65%","13.75%","12.06%","7.07%","15.83%","13.59%","12.52%","2.24%","15.62%","13.14%","13.29%","2.17%","17.87%","16.67%","14.81%","3.45%","19.35%","20.20%","23.06%","6.76%"],["44.95%","43.66%","44.04%","43.08%","41.88%","43.39%","44.19%","43.40%","42.84%","44.68%","45.81%","44.50%","43.37%","45.65%","45.95%","43.48%","42.96%","43.48%","45.86%","42.90%","41.64%","43.25%","43.15%","43.25%","43.50%","44.41%","44.02%","43.37%","44.99%","44.24%","46.20%","45.06%","45.74%","45.36%","46.33%","45.76%","45.64%","47.05%","49.06%","46.05%","46.71%","47.67%","52.38%","47.52%"],["1.46%","1.03%","1.69%","0.66%","2.49%","2.20%","2.35%","1.20%","3.88%","2.10%","2.34%","1.24%","3.80%","3.34%","2.97%","0.83%","3.15%","2.94%","2.25%","1.10%","-5.47%","2.49%","2.10%","0.83%","2.25%","2.47%","2.25%","1.05%","3.37%","2.49%","3.04%","0.61%","4.59%","1.82%","2.12%","0.57%","3.45%","2.93%","2.58%","0.46%","3.66%","2.43%","4.28%","1.13%"],["0.94%","0.85%","1.73%","0.63%","2.35%","1.68%","2.25%","1.08%","2.10%","0.63%","2.42%","1.16%","2.10%","2.76%","2.33%","0.25%","1.57%","2.52%","1.92%","0.87%","-199.44%","2.25%","1.84%","0.74%","1.55%","2.32%","1.84%","0.73%","1.41%","2.10%","1.89%","0.66%","3.42%","1.73%","2.01%","0.54%","3.00%","2.33%","2.36%","0.44%","3.86%","2.32%","3.58%","1.12%"],["368.34","449.14","464.02","554.14","357.24","426.93","444.23","551.64","305.11","372.39","375.62","448.87","302.84","405.60","525.70","657.89","303.16","410.88","475.01","545.54","323.01","421.89","437.22","705.85","297.88","371.65","391.96","483.58","314.23","369.76","410.68","567.89","309.85","375.28","393.48","682.25","305.83","359.85","406.05","540.03","305.63","315.62","270.78","731.31"],["0.74","0.50","0.51","0.40","0.78","0.50","0.50","0.40","0.81","0.58","0.67","0.56","0.95","0.64","0.65","0.43","0.92","0.64","0.58","0.53","1.03","0.55","0.64","0.50","1.18","0.63","0.67","0.55","0.96","0.74","0.72","0.55","0.94","0.58","0.77","0.52","1.04","0.63","0.75","0.51","1.02","0.72","0.76","0.33"],["221.57","274.04","282.42","338.96","220.57","267.01","275.71","334.54","185.37","227.41","224.52","267.86","180.01","242.09","312.19","375.38","179.74","238.10","273.01","299.81","175.18","232.02","241.68","363.23","156.79","204.26","213.63","257.14","171.29","195.52","220.55","313.31","172.52","219.13","230.32","415.48","183.17","220.96","251.95","324.05","186.96","195.90","176.12","404.47"],["146.76","175.10","181.60","215.17","136.67","159.92","168.52","217.10","119.74","144.98","151.10","181.01","122.82","163.51","213.51","282.51","123.42","172.78","202.00","245.73","147.82","211.78","216.50","342.62","141.09","167.39","178.33","226.44","142.94","174.24","190.13","254.58","137.33","156.15","163.16","266.78","122.66","138.89","154.10","215.98","118.67","119.73","94.66","326.84"],["5.10","5.73","5.02","5.12","4.93","5.64","5.07","5.76","4.25","4.36","4.09","4.39","3.62","4.21","3.81","4.26","3.66","4.22","4.55","4.63","4.18","4.37","4.58","5.15","4.63","4.89","5.00","5.52","4.79","6.21","5.86","6.12","5.53","5.88","6.81","7.28","5.54","6.50","6.94","8.02","6.75","7.03","5.59","6.04"],["3.64","4.37","3.91","3.90","3.95","4.42","3.94","4.53","3.29","3.23","3.07","3.33","2.79","3.13","2.79","3.10","2.78","2.47","2.64","2.64","2.60","2.37","2.59","3.01","2.90","2.77","3.20","3.59","3.37","4.63","4.37","4.57","4.24","4.53","5.30","5.68","4.43","4.90","5.35","6.14","5.30","6.00","4.75","3.72"],["3.52","4.24","3.78","3.78","3.85","4.31","3.84","4.43","3.18","3.14","2.97","3.22","2.68","3.00","2.69","2.92","2.70","2.39","2.59","2.51","2.57","2.34","2.56","2.97","2.86","2.77","3.20","3.59","3.37","4.63","4.37","4.57","4.24","4.53","5.30","5.53","4.43","4.90","5.35","6.14","5.30","6.00","4.75","3.58"],["0.44","0.45","0.46","0.45","0.48","0.42","0.42","0.38","0.44","0.70","0.61","0.59","0.63","0.58","0.63","0.63","0.63","0.57","0.71","0.70","2.50","0.51","0.48","0.43","0.44","0.41","0.40","0.36","0.41","0.39","0.41","0.39","0.40","0.42","0.35","0.34","0.36","0.34","0.38","0.38","0.40","0.29","0.30","0.38"],["25.05%","25.28%","25.70%","25.30%","26.99%","26.51%","26.50%","25.61%","28.09%","32.42%","32.51%","32.02%","34.41%","32.46%","29.80%","28.94%","30.72%","29.95%","28.39%","27.05%","29.38%","26.11%","25.51%","23.49%","24.41%","22.55%","22.86%","21.29%","23.72%","22.01%","23.35%","22.05%","23.62%","23.40%","20.74%","21.15%","22.80%","21.45%","21.21%","21.59%","21.63%","19.28%","20.88%","22.19%"]]}

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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
投资支付的现金(元) 8344.50万 1.78亿 53.06% 本期购买理财产品较上年同期减少
收回投资收到的现金(元) 4813.00万 1.35亿 64.36% 本期赎回的理财产品较上年同期减少
支付其他与经营活动有关的现金(元) 3161.14万 2139.28万 47.77% 本期支出的保证金较上年同期增加
预付款项(元) 2473.84万 1650.88万 49.85% 本期预付的材料款增加
收到其他与经营活动有关的现金(元) 1281.60万 685.32万 87.01% 本期收到的保证金较上年同期增加
研发费用(元) 1000.09万 725.96万 37.76% 本期研发支出较上年同期增加
其他收益(元) 719.98万 484.33万 48.65% 本期政府补助较上年同期增加
利润总额(元) 478.07万 297.25万 60.83% 产品销售较上年同期增加
营业利润(元) 472.37万 295.06万 60.10% 产品销售较上年同期增加
净利润(元) 386.14万 272.37万 41.77% 产品销售较上年同期增加
其他应收款合计(元) 340.41万 744.70万 54.29% 本期末押金保证金及备用金减少
其他流动负债(元) 331.82万 204.79万 62.03% 本期已背书且在资产负债表日尚未到期的商业承兑汇票增加
应收款项融资(元) 306.03万 823.52万 62.84% 收到的承兑汇票支付货款
短期借款(元) 300.30万 150.15万 100.00% 本期银行借款增加
收到的税费返还(元) 249.50万 401.34万 37.83% 本期收到的增值税退税较上年同期减少
信用减值损失(元) 209.08万 118.71万 76.13% 本期信用减值损失较上年同期减少
合同负债(元) 169.78万 103.75万 63.65% 本期预收货款增加
应付职工薪酬(元) 122.68万 2285.72万 94.63% 预提的年终奖金在本报告期支付
所得税费用(元) 91.93万 24.88万 269.55% 产品销售较上年同期增加
取得投资收益收到的现金(元) 14.84万 130.50万 88.63% 本期购买的理财产品较上年同期减少
投资收益(元) -63.60万 82.74万 176.86% 本期理财收益较上年同期减少
财务费用(元) -90.57万 -23.56万 284.43% 本期利息收入较上年同期增加

资产负债构成

科目 金额
流动资产 7.92亿元
长期投资 2207.45万元
无形资产 1081.60万元
其它 2.47亿元
资产总计 10.71亿元
科目 金额
流动负债 2.45亿元
其它 529.98万元
负债总计 2.51亿元

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