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财务诊断

报告期:四季报

财务状况有所下降

相对同行业营业收入增速大幅减缓,但即时支付现金能力大幅加强。[查看具体诊断]

  •  个股本期
  •  去年同期

据可立克四季报分析:

  盈利能力维持稳定,总资产收益能力略有下降

  成长能力有所削弱,净利增速明显收缩,削弱成长潜力

  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,存货变现能力有所增强

  现金流能力维持稳定,销售回款能力显著增强

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财务指标

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.13","2.05","2.27","1.69","1.29","1.20","1.14","0.96","1.02","0.81","0.83","0.84","0.91","1.08","0.94","1.36","1.37","1.77","1.87","0.69","3.47"],["2.31","2.11","2.02","2.25","2.17","2.15","2.05","2.00","2.01","1.91","1.88","1.82","1.79","1.60","1.60","1.72","1.64","1.56","1.41","1.59","1.54","1.50","1.42","1.65","1.60","1.57","1.54","1.73","1.68","1.19","1.14","1.25","1.20","1.02","1.13","1.12","1.04","0.45","0.67","0.44","0.42","0.48","0.64","0.43","2.30"],["0.25","0.0000","0.0000","0.02","0.15","-0.04","0.06","-0.04","0.47","-0.17","0.07","-0.10","0.20","-0.0100","0.10","-0.09","0.21","0.48","0.08","0.03","0.34","-0.09","-0.0100","-0.12","0.17","-0.02","0.10","-0.06","0.43","-0.05","0.0100","-0.17","0.20","-0.02","0.06","0.02","0.13","-0.06","0.21","0.18","-0.0100","0.10","0.20","0.27","-0.19"],["5.74%","5.99%","5.71%","4.70%","6.60%","6.46%","6.36%","4.53%","6.25%","6.85%","7.62%","8.32%","6.99%","8.18%","-19.86%","0.63%","-155.51%","-29.32%","-29.60%","-116.73%","-2.15%","3.46%","3.08%","2.68%","3.89%","8.72%","9.06%","8.26%","10.74%","9.34%","9.34%","9.75%","10.98%","9.88%","10.11%","8.91%","10.46%","-4.08%","9.29%","11.52%","15.58%","9.28%","16.90%","10.24%","7.60%"],["24.71%","23.78%","22.93%","23.53%","23.56%","23.57%","23.96%","23.59%","23.19%","24.86%","26.75%","26.11%","25.68%","29.85%","29.53%","27.33%","90.10%","26.56%","23.95%","25.84%","28.08%","25.11%","25.94%","27.68%","29.24%","28.40%","30.82%","31.53%","32.34%","31.99%","29.64%","30.86%","30.66%","31.31%","30.30%","32.75%","30.67%","38.49%","31.96%","27.33%","31.71%","28.05%","34.16%","29.29%","23.85%"],["-1.33%","1.20%","0.10%","0.79%","1.82%","1.73%","2.63%","2.04%","2.07%","2.91%","1.53%","3.60%","-13.15%","3.17%","3.12%","1.07%","1.37%","4.52%","1.62%","0.63%","-0.95%","1.83%","1.77%","1.21%","-0.78%","1.65%","2.84%","2.66%","3.09%","1.90%","2.85%","2.59%","2.89%","1.65%","3.21%","1.80%","3.20%","1.43%","3.60%","2.47%","2.92%","1.35%","5.95%","8.87%","0.36%"],["-2.96%","0.87%","-0.07%","0.71%","1.41%","0.91%","2.26%","1.85%","1.52%","2.08%","1.44%","3.22%","346.99%","1.68%","2.68%","0.62%","0.10%","3.52%","1.54%","0.58%","-2.02%","1.76%","1.68%","1.17%","-2.00%","1.97%","1.30%","2.25%","2.09%","1.33%","1.16%","1.70%","2.14%","1.40%","2.31%","1.54%","1.84%","0.52%","2.74%","2.50%","2.70%","1.30%","2.86%","4.73%","0.43%"],["210.24","231.32","238.92","268.61","196.42","215.02","216.55","239.37","188.80","214.18","230.44","246.86","199.56","318.50","285.47","314.34","233.22","262.84","246.85","360.32","205.67","217.39","225.66","249.37","201.95","234.10","218.34","255.89","184.48","229.53","222.37","237.40","214.53","248.39","245.64","308.40","253.83","33663.95","356.06","339.92","654.21","547.39","394.15","230.10","276.27"],["1.69","1.49","1.40","1.07","1.72","1.07","1.20","1.18","1.62","1.75","1.32","1.39","1.92","1.62","1.47","0.88","2.03","1.00","1.13","0.97","2.44","0.86","1.51","1.16","2.56","1.14","1.23","0.90","1.21","1.13","1.12","0.98","1.36","0.94","1.36","1.07","1.02","0.54","0.88","0.74","0.61","0.77","1.04","1.95","1.42"],["97.65","110.67","115.59","133.72","95.26","106.11","108.94","118.69","90.66","102.08","114.51","122.35","94.11","134.24","138.23","167.28","105.55","133.25","120.84","181.64","109.18","119.08","122.66","137.17","109.79","132.04","118.32","146.54","99.38","126.01","121.66","135.62","123.31","143.29","141.14","192.76","170.38","33565.56","268.60","241.51","529.51","439.84","320.20","157.42","131.43"],["112.59","120.65","123.33","134.89","101.16","108.91","107.61","120.68","98.14","112.10","115.93","124.51","105.44","184.26","147.25","147.06","127.68","129.59","126.00","178.68","96.49","102.59","107.48","112.20","92.16","102.06","100.02","109.35","85.10","103.51","100.71","101.78","91.21","105.11","104.49","115.64","83.45","98.39","87.46","98.41","124.71","107.55","73.95","72.68","144.84"],["2.63","2.85","2.80","2.80","2.74","2.66","2.38","2.67","2.52","2.79","3.07","3.26","2.90","3.32","2.97","3.59","3.01","3.46","3.34","3.40","2.94","3.16","3.08","4.47","3.82","4.81","4.71","3.81","3.08","3.66","3.36","3.29","2.97","3.25","3.34","3.60","3.01","4.42","4.14","4.42","5.27","6.59","4.16","3.02","2.86"],["2.02","2.18","2.07","2.07","2.02","2.05","1.77","2.05","1.92","2.18","2.47","2.65","2.38","2.68","2.29","2.79","2.40","2.59","2.47","2.32","1.95","1.90","2.16","2.38","2.08","2.50","3.15","2.42","2.14","2.48","2.46","2.16","2.10","2.07","2.42","2.57","2.10","2.72","2.66","3.10","3.68","4.84","3.04","2.08","2.22"],["1.92","2.05","1.97","1.96","1.94","1.97","1.69","1.97","1.85","2.09","2.38","2.55","2.30","2.59","2.21","2.67","2.31","2.54","2.44","2.31","1.92","1.88","2.14","2.33","2.06","2.41","3.13","2.40","2.12","2.48","2.46","2.16","2.10","1.93","2.42","2.29","2.10","2.72","2.66","3.10","3.68","4.84","3.04","2.08","2.13"],["2.27","1.51","1.38","1.31","1.39","1.25","1.57","1.53","1.99","1.86","2.10","2.01","3.20","1072.63","0.60","0.60","0.59","0.56","0.53","0.53","0.58","0.61","0.64","0.52","0.54","0.52","0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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
交易性金融资产(元) 1.96亿 5026.53万 289.37% 购买理财产品增加
应付票据(元) 1.31亿 1.91亿 31.59% 支付供应商票据减少
应收款项融资(元) 8505.14万 1.87亿 54.46% 收客户票据减少
收回投资收到的现金(元) 8000.00万 5000.00万 60.00% 收回到期理财增加
使用权资产(元) 7315.26万 4767.68万 53.43% 新增房屋租赁
取得借款收到的现金(元) 5912.21万 8557.56万 30.91% 取得借款减少
租赁负债(元) 5293.07万 3057.39万 73.12% 新增房屋租赁
净利润(元) 5215.47万 3586.37万 45.42% 利润总额增加
经营活动产生的现金流量净额(元) 4701.09万 9556.95万 50.81% 销售商品、提供劳务收到的现金减少
支付的各项税费(元) 2960.05万 4318.22万 31.45% 缴纳所得税及增值税减少
支付其他与筹资活动有关的现金(元) 2367.57万 321.97万 635.33% 银行承兑汇票保证金支出增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 1773.99万 2652.85万 33.13% 固定资产投入减少
收到其他与筹资活动有关的现金(元) 1736.22万 1238.65万 40.17% 银行承兑汇票保证金退回增加
支付其他与经营活动有关的现金(元) 1535.19万 3613.17万 57.51% 支付其他款项减少
所得税费用(元) 795.16万 606.28万 31.15% 利润总额增加
信用减值损失(元) 785.77万 448.90万 75.05% 应收款项计提的坏账准备减少
收到其他与经营活动有关的现金(元) 424.79万 608.10万 30.14% 收到的政府补助款减少
合同负债(元) 390.83万 267.91万 45.88% 预收销售款增加
汇率变动对现金及现金等价物的影响(元) 338.01万 -566.30万 159.69% 汇率变动影响
长期应付款合计(元) 224.31万 444.05万 49.49% 偿还长期应付款
营业外支出(元) 5574.09 1842.88 202.47% 其他支出增加
资产处置收益(元) -32.13万 -17.12万 87.65% 固定资产处置损失增加
其他综合收益1(元) -46.77万 126.34万 137.02% 越南公司外币报表折算差额
财务费用(元) -98.81万 883.39万 111.19% 汇率变动
筹资活动产生的现金流量净额(元) -2150.35万 2.18亿 109.84% 上年同期非公开发行股票
现金及现金等价物净增加额(元) -1.33亿 1.42亿 193.85% 上年同期非公开发行股票

资产负债构成

科目 金额
流动资产 28.39亿元
无形资产 3800.46万元
其它 9.99亿元
资产总计 38.76亿元
科目 金额
流动负债 18.07亿元
长期借款 6720.00万元
其它 8731.56万元
负债总计 19.62亿元

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