换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业产品市场竞争力减弱,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据环球印务四季报分析:

  盈利能力明显恶化,总资产收益能力急剧下降

  成长能力明显恶化,公司规模由扩张变为收缩

  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,流动资产合理利用率明显下降

  现金流能力明显改善,可持续经营能力加倍增强

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,"2.01","2.27","2.70","2.02","2.56","1.56"],["1.98","1.95","2.98","3.16","2.45","2.08","2.02","1.68","1.77","1.72","1.74","1.81","2.08","1.92","2.23","2.32","2.07","1.86","1.84","1.73","1.88","1.90","1.72","1.60","1.71","1.62","1.49","1.88","2.09","1.95","1.58","1.64","1.34","1.60","1.32","1.28","1.28","1.22","1.45","1.67","2.06","1.59","2.23","1.11"],["1.93","1.89","2.94","3.12","2.37","2.02","1.97","1.63","1.66","1.67","1.69","1.74","2.03","1.87","2.15","2.25","2.00","1.78","1.84","1.73","1.80","1.90","1.72","1.60","1.71","1.62","1.49","1.88","2.09","1.95","1.08","1.64","1.17","1.60","1.32","1.28","1.28","1.22","1.45","1.67","2.06","1.58","2.23","1.11"],["0.57","0.61","0.56","0.53","0.52","0.58","0.62","0.64","0.62","0.65","0.64","0.61","0.56","0.59","0.58","0.57","0.55","0.56","0.57","0.57","0.57","0.57","0.55","0.52","0.47","0.52","0.54","0.49","0.47","0.61","0.60","0.62","0.60","0.61","0.59","0.56","0.64","0.60","0.72","0.69","0.54","0.69","0.78","0.74"],["32.52%","33.83%","31.95%","30.96%","30.78%","32.80%","34.14%","35.65%","34.53%","35.55%","34.69%","34.39%","31.99%","33.88%","32.75%","32.67%","31.92%","31.80%","31.20%","31.93%","32.08%","31.90%","31.27%","30.33%","29.01%","30.50%","30.80%","28.94%","27.98%","33.62%","33.59%","33.92%","34.99%","33.15%","32.35%","32.17%","34.12%","33.62%","35.96%","35.33%","30.01%","35.88%","36.42%","39.59%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008],["1.35\u4ebf","1.67\u4ebf","2.18\u4ebf","2.23\u4ebf","2.12\u4ebf","2.15\u4ebf","1.92\u4ebf","1.80\u4ebf","1.73\u4ebf","1.53\u4ebf","1.59\u4ebf","1.65\u4ebf","1.76\u4ebf","1.72\u4ebf","1.66\u4ebf","1.38\u4ebf"],["-23.82%","20.20%","-38.22%","14.67%","-2.04%","20.36%","35.76%","20.04%","266.84%","1.36%","41.04%","4.86%","12.51%","10.81%","39.42%","17.04%"],["1.38\u4ebf","1.62\u4ebf","1.88\u4ebf","1.89\u4ebf","1.88\u4ebf","1.94\u4ebf","1.78\u4ebf","1.52\u4ebf","1.60\u4ebf","1.53\u4ebf","1.49\u4ebf","1.59\u4ebf","1.73\u4ebf","1.55\u4ebf","1.47\u4ebf","1.18\u4ebf"],["-20.05%","2.49%","-57.68%","-3.38%","-37.52%","14.38%","33.72%","19.09%","72.93%","-4.28%","44.98%","2.63%","13.93%","8.82%","28.94%","31.27%"],["27.09\u4ebf","30.68\u4ebf","31.00\u4ebf","24.11\u4ebf","22.35\u4ebf","21.38\u4ebf","17.24\u4ebf","13.49\u4ebf","11.29\u4ebf","10.10\u4ebf","10.07\u4ebf","11.27\u4ebf","11.70\u4ebf","11.05\u4ebf","9.90\u4ebf","9.03\u4ebf"],["-6.60%","1.44%","21.72%","3.42%","14.30%","26.90%","18.00%","15.81%","12.07%","6.40%","16.96%","15.93%","16.59%","14.60%","10.24%","38.23%"],["0.2400","0.3500","0.3900","0.4100","0.4000","0.4100","0.4600","0.3900","0.5300","0.7600","0.7400","0.5500","0.6200","0.6000","0.5800","0.4500"],["4.79","4.54","3.93","3.70","3.52","3.83","3.57","3.34","3.17","3.20","3.15","3.90","4.04","3.56","3.14","3.74"],["1.71","1.47","0.96","0.96","0.93","1.09","1.12","1.01","0.54","0.42","0.66","1.21","1.65","1.40","1.10","1.24"],["1.83","1.78","1.73","1.53","1.41","1.58","1.29","1.21","2.17","2.57","2.45","1.62","1.45","1.28","2.81","2.96"],["0.64","0.53","0.49","0.54","0.70","0.53","0.52","0.67","0.52","0.69","0.58","0.88","0.52","0.52","0.67","0.86"],["-2.06%","7.43%","9.71%","12.44%","11.71%","13.30%","14.97%","14.04%","15.46%","15.21%","16.99%","15.61%","16.48%","16.17%","16.52%","15.15%"],["24.09%","22.99%","23.97%","27.72%","30.52%","31.01%","32.59%","32.81%","33.26%","33.51%","34.22%","31.96%","32.77%","31.20%","30.15%","26.20%"],["3.86%","7.36%","9.18%","10.69%","11.14%","12.73%","13.49%","15.12%","18.68%","18.84%","21.00%","16.72%","21.65%","22.82%","25.83%","30.02%"],["3.62%","6.13%","8.61%","10.04%","10.10%","12.12%","11.73%","14.11%","16.78%","17.79%","18.11%","15.61%","19.25%","22.81%","21.87%","25.17%"],["182.72","169.13","161.78","179.71","177.02","181.21","200.37","185.01","189.46","189.30","185.07","185.13","178.85","164.91","161.21","155.14"],["5.03","5.33","5.88","5.17","5.20","4.72","4.44","4.89","5.14","4.57","4.26","3.91","3.94","5.04","5.24","5.23"],["95.97","91.38","86.52","91.11","88.77","92.42","104.11","97.46","108.98","108.72","108.25","110.64","108.63","87.69","85.47","81.83"],["86.75","77.75","75.26","88.60","88.25","88.79","96.26","103.01","94.68","80.58","76.82","74.49","70.21","77.23","75.74","73.31"],["2.46","2.61","2.24","2.39","2.26","2.30","2.25","2.08","2.09","1.66","1.53","1.67","1.97","1.67","1.96","1.48"],["1.95","2.08","1.72","1.88","1.77","1.69","1.51","1.62","1.52","1.19","1.06","1.20","1.40","1.27","1.60","1.05"],["1.89","2.02","1.67","1.83","1.69","1.69","1.51","1.62","1.52","1.19","1.06","1.20","1.40","1.27","1.60","1.05"],["0.61","0.58","0.65","0.59","0.58","0.59","0.56","0.70","0.68","1.07","0.78","0.82","0.77","0.96","1.00","1.08"],["33.83%","32.80%","35.55%","33.93%","33.07%","33.37%","32.37%","37.06%","35.98%","40.20%","40.32%","39.70%","38.13%","43.89%","43.51%","46.44%"]]}

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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
经营活动产生的现金流量净额(元) 2980.16万 -1069.89万 378.55% 报告期购买商品、接受劳务支付的现金减少

资产负债构成

科目 金额
流动资产 11.21亿元
长期投资 1.06亿元
无形资产 9756.66万元
其它 8.12亿元
资产总计 21.36亿元
科目 金额
流动负债 7.18亿元
其它 1824.83万元
负债总计 7.36亿元

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