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财务诊断

报告期:四季报

财务状况明显改善

相对同行业资金使用效率得到显著提高,但企业成长面临较大波动。[查看具体诊断]

  •  个股本期
  •  去年同期

据名雕股份四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,企业成长潜力得到恢复

  偿债能力维持稳定,负债资产占比维持稳定

  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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.03","1.02","1.05","1.16","1.18","1.16","1.16","1.18","1.09","1.13","1.12","1.14","1.22","1.23","1.22","1.23","1.21","1.35","1.43","1.28","1.09","1.10","1.07","1.17","1.66","1.88","1.09","0.88","1.36","1.17"],["14.65","6.69","5.75","5.33","9.93","5.80","4.71","4.82","2.21","2.41","2.39","2.43","2.19","2.14","2.17","2.26","2.19","2.03","2.02","2.04","2.10","2.05","1.92","1.99","2.01","1.97","1.77","1.91","2.09","2.11","2.09","2.12","2.23","2.26","2.22","1.42","1.06","1.16","1.48","1.07","2.84","9.10"],["69.45%","71.82%","72.54%","71.80%","65.66%","66.48%","65.37%","67.05%","59.48%","60.66%","59.56%","60.80%","59.22%","59.40%","59.94%","61.62%","61.20%","59.03%","58.39%","59.17%","58.54%","58.84%","57.08%","58.45%","59.33%","58.88%","55.38%","56.69%","56.56%","56.77%","54.71%","57.25%","60.02%","61.18%","57.88%","56.92%","51.06%","55.38%","62.73%","108.64%","55.22%","60.61%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008,2023],["-3.58\u4ebf","-7.17\u4ebf","1.19\u4ebf","1.75\u4ebf","2.02\u4ebf","1.96\u4ebf","1.65\u4ebf","1.72\u4ebf","2.01\u4ebf","1.82\u4ebf","1.56\u4ebf","1.12\u4ebf","1.18\u4ebf","7312.72\u4e07","5114.19\u4e07","8243.59\u4e07"],["-166.95%","-480.09%","-69.11%","-185.86%","28.42%","32.48%","-56.40%","-50.75%","-4.18%","19.86%","31.10%","-46.42%","129.54%","45.75%","-34.76%","38.45%"],["-3.91\u4ebf","-7.35\u4ebf","8335.50\u4e07","1.60\u4ebf","1.90\u4ebf","1.81\u4ebf","1.53\u4ebf","1.57\u4ebf","1.87\u4ebf","1.64\u4ebf","1.43\u4ebf","1.08\u4ebf","1.16\u4ebf","6506.99\u4e07","5015.13\u4e07","-2.38\u4ebf"],["-195.71%","-745.82%","-116.44%","-366.84%","0.80%","-117.46%","16.10%","-15.06%","28.06%","-94.79%","3.81%","-120.78%","129.25%","20.44%","-26.44%","-132.51%"],["38.49\u4ebf","44.63\u4ebf","46.33\u4ebf","47.83\u4ebf","43.89\u4ebf","38.82\u4ebf","35.47\u4ebf","34.07\u4ebf","37.39\u4ebf","33.51\u4ebf","26.84\u4ebf","20.32\u4ebf","20.61\u4ebf","13.88\u4ebf","11.93\u4ebf","33.82\u4ebf"],["-19.66%","-3.05%","5.73%","12.71%","85.69%","14.90%","28.71%","-2.79%","11.68%","15.43%","17.32%","32.14%","33.13%","11.84%","72.62%","-9.83%"],["-0.3800","-0.9500","0.3100","0.5500","0.6100","0.4900","0.3900","0.4700","0.5500","0.5800","0.5000","0.4300","0.4800","0.4100","0.3400","-0.1000"],["4.00","4.65","5.67","5.06","4.57","4.40","4.65","4.35","3.96","3.52","3.47","4.13","4.60","2.81","2.37","5.12"],["2.62","2.69","2.43","1.76","1.68","1.79","2.13","1.63","1.31","1.20","1.45","1.96","2.60","1.06","0.84","3.24"],["0.21","0.82","2.05","2.10","1.76","1.45","1.37","1.55","1.53","1.15","0.92","1.24","0.84","0.61","0.45","0.63"],["0.22","-0.0100","0.26","0.24","0.19","0.16","-0.10","-0.17","-0.09","0.07","0.21","0.32","0.42","0.79","0.26","0.13"],["-46.16%","-27.04%","-4.96%","2.15%","5.71%","-13.92%","-1.65%","12.39%","-32.15%","16.28%","-0.24%","8.63%","12.59%","7.70%","1.28%","-38.65%"],["11.05%","14.26%","18.48%","20.03%","20.95%","22.72%","22.15%","21.46%","22.51%","22.59%","19.75%","20.31%","22.81%","23.10%","19.12%","10.96%"],["-14.21%","-27.57%","6.16%","7.90%","12.01%","8.81%","10.91%","11.59%","13.60%","17.04%","18.76%","20.96%","19.42%","19.92%","22.50%","-23.20%"],["-29.80%","-90.64%","4.65%","5.80%","10.53%","6.78%","8.21%","9.91%","9.99%","16.97%","15.57%","15.24%","15.64%","14.90%","18.65%","-69.48%"],["485.52","376.45","358.68","333.84","282.47","296.44","277.79","264.65","335.64","209.02","179.99","179.17","210.19","253.61","204.12","456.78"],["258.42","690.74","33.22","21.52","19.55","19.34","22.46","23.89","26.36","29.74","31.07","29.67","27.05","20.99","20.32","25.20"],["30.20","19.34","56.98","74.68","64.39","68.38","69.95","80.70","185.48","74.18","49.73","59.04","123.98","176.43","124.02","43.72"],["472.66","369.87","314.51","268.42","220.31","230.51","215.53","205.13","150.16","134.84","130.27","120.13","86.21","83.11","86.77","443.51"],["1.41","1.44","1.56","1.43","1.42","1.45","1.53","1.54","1.41","1.38","1.58","1.85","2.12","1.40","1.37","1.86"],["1.30","1.32","1.47","1.18","1.15","1.18","1.26","1.32","1.14","1.17","1.32","1.52","1.77","1.06","0.91","1.69"],["0.80","0.79","0.93","1.15","1.15","1.18","1.26","1.31","1.14","1.17","1.32","1.52","1.77","1.06","0.91","1.17"],["5.33","4.79","2.48","2.51","2.32","2.01","1.90","2.03","2.12","2.07","1.75","1.37","1.17","1.53","1.43","9.10"],["71.80%","67.49%","61.44%","62.70%","60.76%","57.78%","56.20%","57.15%","61.03%","59.05%","57.65%","54.86%","55.07%","62.14%","92.04%","60.61%"]]}

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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
投资活动产生的现金流量净额(元) 9043.73万 2.05亿 55.86% 本期购买理财产品增加
应付职工薪酬(元) 2203.06万 3173.71万 30.58% 本期应付职工工资减少
应付账款(元) 2037.92万 5270.08万 61.33% 本期支付工程结算款增加
预付款项(元) 1033.31万 497.40万 107.74% 本期预付货款增加
应交税费(元) 655.31万 1665.69万 60.66% 本期缴纳税金
净利润(元) 480.64万 -407.13万 218.06% 本期期间费用减少
投资收益(元) 266.48万 86.30万 208.80% 本期赎回银行理财产品
所得税费用(元) 203.92万 -48.67万 519.00% 本期利润增加
营业外支出(元) 7.42万 36.95万 79.91% 本期支付赔偿款减少
资产处置收益(元) 4.70万 -3590.62 1409.50% 本期处置资产
筹资活动产生的现金流量净额(元) -148.36万 -733.81万 79.78% 本期增加短期借款及回购股票增加
财务费用(元) -180.32万 -303.64万 40.61% 本期计入财务费用的存款利息收入减少
经营活动产生的现金流量净额(元) -6720.02万 572.23万 1274.35% 本期预收合同工程款、货款减少

资产负债构成

科目 金额
流动资产 9.40亿元
无形资产 3246.28万元
长期投资 57.40万元
其它 3.85亿元
资产总计 13.58亿元
科目 金额
流动负债 6.33亿元
其它 2650.71万元
负债总计 6.60亿元

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