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财务诊断

报告期:四季报

财务状况保持稳定

相对同行业营业收入增速大幅提升,但资金使用效率有所提高。[查看具体诊断]

  •  个股本期
  •  去年同期

据吉宏股份四季报分析:

  盈利能力有所削弱,回报股东能力明显增强

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,资产综合利用有所优化

  现金流能力有所加强,公司现金回收质量较高

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财务指标

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016,2015,2014,2013,2012,2011,2023],["-2893.16\u4e07","-3.60\u4ebf","-1.10\u4ebf","-7.77\u4ebf","2764.24\u4e07","1.18\u4ebf","1.20\u4ebf","8141.65\u4e07","3116.73\u4e07","3898.24\u4e07","3633.54\u4e07","5814.23\u4e07","1.82\u4ebf"],["39.09%","-176.48%","-137.66%","577.61%","-731.16%","-20.22%","650.88%","56.13%","70.24%","11.83%","-9.34%","32.59%","11.91%"],["-9129.25\u4e07","-6.73\u4ebf","-3.47\u4ebf","-6.03\u4ebf","-8238.72\u4e07","5275.81\u4e07","8983.00\u4e07","4750.12\u4e07","1969.39\u4e07","2711.49\u4e07","3300.75\u4e07","5204.57\u4e07","1.65\u4ebf"],["50.65%","-148.78%","-7279.15%","394.62%","-76.44%","-62.31%","923.88%","195.45%","41.32%","-51.09%","25.55%","31.97%","38.48%"],["43.19\u4ebf","51.31\u4ebf","60.43\u4ebf","50.67\u4ebf","46.67\u4ebf","33.42\u4ebf","15.50\u4ebf","8.42\u4ebf","4.40\u4ebf","4.23\u4ebf","4.21\u4ebf","4.33\u4ebf","41.14\u4ebf"],["-11.58%","119.50%","21.22%","75.60%","43.14%","128.31%","134.40%","310.31%","16.05%","1.43%","46.07%","18.35%","7.17%"],["0.1000","-0.8200","0.0300","-0.2500","0.1700","0.2300","0.2800","0.4600","-2.2600","0.3300","0.3200","0.4400","0.5600"],["2.78","2.75","3.37","3.91","3.59","3.67","4.19","4.93","1.43","4.25","4.10","5.52","4.18"],["2.59","2.64","2.16","2.41","2.00","2.00","2.07","2.88","3.10","2.34","2.30","4.05","2.58"],["-0.84","-0.89","0.08","0.36","0.75","0.76","0.91","0.76","-2.91","0.73","0.63","0.75","0.65"],["0.49","0.44","0.40","0.38","0.32","-0.14","0.07","-0.66","0.26","0.26","0.19","0.37","0.87"],["-10.42%","-21.84%","1.71%","-33.88%","-3.34%","5.12%","13.29%","9.28%","3.96%","4.06%","9.92%","16.02%","6.33%"],["33.04%","29.54%","38.77%","44.09%","40.06%","38.79%","44.32%","41.74%","43.73%","33.04%","35.30%","39.88%","38.75%"],["-22.12%","-29.23%","11.37%","-20.08%","11.28%","7.34%","13.10%","42.21%","9.80%","5.12%","9.69%","14.14%","6.07%"],["-70.88%","-95.20%","-1.04%","-149.64%","8.67%","7.68%","10.98%","10.26%","5.48%","4.09%","8.93%","10.02%","6.78%"],["108.63","113.57","214.71","172.13","199.87","172.22","157.38","143.53","161.50","162.97","159.84","146.05","68.56"],["8.99","13.80","7.94","11.31","11.77","17.99","12.51","51.97","17.79","23.22","23.79","18.00","13.44"],["65.77","65.31","121.68","115.92","118.11","96.34","80.07","77.65","99.63","86.91","96.85","84.77","43.87"],["42.85","48.26","104.09","66.75","92.50","84.63","84.59","72.94","79.99","84.75","62.99","61.28","24.68"],["2.28","1.94","1.86","1.87","1.77","1.94","2.30","3.01","3.89","3.50","3.17","4.18","3.44"],["1.69","1.27","1.30","1.28","1.11","1.19","1.49","2.30","3.14","2.87","2.71","3.66","2.89"],["1.64","1.23","1.24","1.24","1.09","1.15","1.48","2.30","3.14","2.87","2.71","3.66","2.86"],["3.94","2.21","1.63","2.09","1.17","0.76","0.60","0.62","0.65","0.60","0.63","0.48","1.00"],["57.03%","54.55%","50.92%","49.33%","44.78%","39.54%","33.59%","33.20%","50.77%","32.73%","33.25%","26.80%","41.63%"]]}

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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
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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
销售费用(元) 23.42亿 15.75亿 48.69% 本期销售费用较上年同期增加48.69%,主要系本期电商业务收入增加对应广告费支出增加
支付其他与经营活动有关的现金(元) 22.84亿 15.83亿 44.32% 本期电商业务收入增长,支付的电商业务广告费等运营费用较上年同期增加
固定资产合计(元) 8.82亿 7.28亿 21.22% 本期末固定资产较年初增加21.22%,主要系本期包装业务的呼市吉宏智能环保包装产业园项目工程及其待安装调试设备已完工投入使用由在建工程转入固定资产增加
经营活动产生的现金流量净额(元) 7.26亿 3.91亿 85.60% 本期营业收入增长销售收到现金增加,同时支付的电商业务广告费,支付人员工资,支付各项税费较上年同期增加综合影响
投资支付的现金(元) 5.98亿 2.66亿 124.94% 本期短期银行理财累计发生额增加,以及对参股公司股权投资增加
收回投资收到的现金(元) 5.09亿 2.15亿 136.22% 本期累计收回到期短期银行理财发生额较上年同期增加
存货(元) 4.56亿 4.84亿 5.70% 本期末存货较年初减少5.70%,主要系本期原材料及库存商品较年初减少
管理费用(元) 2.24亿 1.54亿 45.61% 本期管理费用较上年同期增加45.61%,主要系本期运营管理人力成本及租赁费用增加,以及本期摊销股份支付增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 2.02亿 1.38亿 46.26% 本期呼市吉宏智能环保包装产业园项目工程及设备投资增加
分配股利、利润或偿付利息支付的现金(元) 1.84亿 1296.19万 1320.38% 本期分配股利较上年同期增加
长期借款(元) 1.56亿 1654.85万 840.12% 本期末长期借款较年初增加13,902.69万元,增加840.12%,主要系本期呼市吉宏智能环保包装产业园项目工程所需,以及公司优化长短期融资结构增加银行长期借款
研发费用(元) 1.42亿 1.49亿 4.40% 本期研发费用较上年同期减少4.40%,主要系本期包装业务研发项目及电商业务研发项目按进度计划推进,SAAS平台项目研发支出较上年同期减少
支付的各项税费(元) 1.38亿 9662.91万 43.24% 本期缴交的增值税及企业所得税较上年同期增加
短期借款(元) 9595.36万 2.95亿 67.52% 本期末短期借款较年初减少67.52%,主要系本期短期银行借款到期归还减少
使用权资产(元) 9354.77万 7629.66万 22.61% 本期末使用权资产较年初增加22.61%,主要系本期业务运营管理所需经营场所租赁增加
长期股权投资(元) 8243.93万 6781.48万 21.57% 本期末长期股权投资较年初增加1,462.25万元,增加21.57%,主要系本期对福建省海峡版权运营有限公司股权投资增加
收到其他与筹资活动有关的现金(元) 6276.60万 3960.45万 58.48% 本期收到员工股权激励认购款较上年同期增加
支付其他与筹资活动有关的现金(元) 6245.80万 1.42亿 55.94% 上年同期存在限制性股票激励终止实施,退回员工原缴存股票激励款
在建工程合计(元) 1429.97万 5414.82万 73.59% 本期末在建工程较年初减少73.59%,主要系本期包装业务的呼市吉宏智能环保包装产业园项目工程及其待安装调试设备已完工投入使用由在建工程转入固定资产减少
收到的税费返还(元) 1104.85万 1673.96万 34.00% 本期收到的增值税进项留抵退税减少
取得投资收益收到的现金(元) 937.82万 121.13万 674.25% 本期收到参股公司分红及收到银行理财利息收入
财务费用(元) 24.42万 776.41万 96.85% 本期财务费用较上年同期减少96.85%,主要系本期利息支出净减少以及汇率波动影响汇兑损失减少
筹资活动产生的现金流量净额(元) -2.37亿 -3196.83万 642.39% 本期进行了分配股利,归还到期银行借款,以及上年同期存在限制性股票激励终止实施,退回员工原缴存股票激励款综合影响
投资活动产生的现金流量净额(元) -2.82亿 -1.84亿 53.80% 本期采购设备及呼市厂房工程支出增加、短期银行理财发生额增加

资产负债构成

科目 金额
流动资产 22.56亿元
固定资产 8.82亿元
无形资产 1.17亿元
长期投资 8243.93万元
其它 2.49亿元
资产总计 35.87亿元
科目 金额
流动负债 10.17亿元
长期借款 1.56亿元
其它 1.01亿元
负债总计 12.74亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图