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财务诊断

报告期:四季报

财务状况有所下降

相对同行业总资产收益能力大幅下降,但业绩成长需要其他因素支撑。[查看具体诊断]

  •  个股本期
  •  去年同期

据伟隆股份四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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"-170.06%","74.29%","-17.68%","-390.05%","-37.89%","45.99%"],["9.12\u4ebf","8.89\u4ebf","8.63\u4ebf","7.10\u4ebf","8.25\u4ebf","8.69\u4ebf","8.67\u4ebf","8.10\u4ebf","10.24\u4ebf","10.10\u4ebf","10.21\u4ebf","7.22\u4ebf","8.27\u4ebf","7.01\u4ebf","7.05\u4ebf","4.66\u4ebf","7.32\u4ebf","6.11\u4ebf","7.66\u4ebf","6.61\u4ebf","8.94\u4ebf","8.42\u4ebf","10.27\u4ebf","8.70\u4ebf","10.34\u4ebf","8.99\u4ebf","7.30\u4ebf","5.68\u4ebf","6.75\u4ebf","5.39\u4ebf","5.93\u4ebf","4.76\u4ebf","6.04\u4ebf","9.73\u4ebf","9.02\u4ebf","8.95\u4ebf","3.68\u4ebf"],["42.53%","40.93%","20.52%","14.66%","6.57%","1.13%","3.24%","12.52%","15.08%","20.16%","25.70%","57.14%","20.79%","45.36%","50.79%","-2.41%","53.50%","0.64%","157.53%","28.59%","0.27%","20.43%","86.35%","131.99%","153.18%","136.85%","30.17%","33.45%","39.19%","18.18%","-9.17%","-8.55%","-6.44%","3.64%","9.04%","96.17%","6.97%"],["0.1000","0.1300","0.1300","0.1200","0.1200","0.1300","0.1300","0.1200","0.1500","0.1400","0.1400","0.1600","0.1700","0.1500","0.1800","0.0700","0.0600","0.0800","0.0800","0.1000","0.0300","0.0800","-0.0300","0.0600","0.0600","0.0800","0.0800","0.0600","0.0600","0.0500","0.0300","0.0400","0.0400","0.0400","0.0500","0.0500","0.1000"],["6.76","6.58","6.06","6.49","6.32","5.89","5.74","6.03","5.77","5.30","5.26","5.44","5.13","4.95","4.65","4.36","4.43","3.99","4.15","4.20","4.24","4.04","4.06","4.43","4.32","4.18","4.06","4.23","4.16","3.96","3.83","3.90","3.96","4.04","3.64","3.79","6.80"],["3.46","3.30","2.78","3.09","3.07","2.73","2.60","2.75","2.57","2.37","2.38","2.48","2.18","2.25","1.92","1.82","1.86","1.68","1.74","1.87","1.79","1.79","1.88","2.05","1.96","1.92","1.76","1.93","1.76","1.79","1.68","1.71","1.72","1.64","1.51","1.67","3.45"],["2.01","2.01","2.00","2.06","1.96","1.86","1.87","1.90","1.90","1.70","1.68","1.66","1.69","1.46","1.41","1.28","1.30","1.01","1.20","1.12","1.20","1.05","0.98","1.18","1.16","1.06","1.06","1.06","1.15","0.96","0.94","0.98","1.02","1.14","0.93","0.90","2.08"],["0.32","0.10","0.12","-0.0100","0.27","0.03","0.14","-0.02","0.27","0.09","0.12","0.0000","0.22","0.13","0.19","-0.0100","0.24","0.06","0.11","0.03","0.22","0.07","0.10","-0.03","0.12","0.11","0.06","0.0000","0.11","0.08","0.04","0.02","0.09","0.21","0.25","0.19","-0.08"],["7.21%","7.66%","8.23%","7.89%","7.96%","9.17%","10.39%","8.89%","9.29%","11.21%","12.54%","13.88%","11.85%","9.07%","8.18%","4.07%","1.71%","6.50%","5.14%","6.63%","-23.81%","7.11%","6.79%","5.74%","6.35%","7.72%","8.22%","7.05%","3.39%","3.03%","2.43%","2.39%","3.77%","6.74%","3.07%","14.04%","7.11%"],["23.12%","22.53%","22.76%","22.57%","23.54%","22.20%","22.82%","23.46%","22.97%","24.71%","24.66%","25.57%","22.39%","27.14%","27.82%","25.77%","26.76%","27.43%","25.29%","26.90%","26.33%","26.49%","24.94%","24.94%","25.48%","25.10%","27.95%","26.61%","28.64%","25.93%","25.76%","24.47%","25.19%","27.24%","23.63%","24.43%","22.43%"],["0.50%","1.58%","1.68%","1.37%","1.24%","1.60%","2.64%","1.73%","2.41%","2.34%","2.08%","2.71%","3.46%","2.88%","6.32%","0.29%","-4.09%","1.48%","1.61%","0.15%","0.81%","1.83%","-2.68%","0.13%","1.57%","1.41%","2.02%","1.46%","2.40%","0.73%","0.89%","0.89%","0.27%","3.22%","-0.11%","-0.07%","1.14%"],["0.14%","0.95%","1.70%","1.27%","0.37%","1.25%","2.23%","1.67%","1.86%","2.14%","1.42%","2.30%","2.54%","2.63%","6.82%","-0.68%","-25.29%","1.04%","1.31%","-0.26%","28.06%","-13.27%","-35.89%","0.23%","-1.50%","0.50%","1.14%","0.84%","1.09%","0.32%","0.14%","0.36%","-0.21%","2.86%","0.04%","-0.32%","1.10%"],["240.70","253.22","258.33","280.26","246.94","261.66","253.80","280.08","225.42","240.12","233.01","264.67","252.16","287.02","308.48","393.55","278.44","309.26","298.52","318.09","304.35","-598.49","-315.43","398.14","297.59","329.30","329.32","374.01","351.01","414.70","428.97","481.67","340.64","319.82","301.71","304.62","288.01"],["0.89","0.81","0.85","0.73","0.85","0.77","0.76","0.69","0.92","0.84","0.93","0.79","1.03","0.77","0.84","0.54","0.64","0.52","0.93","0.64","0.78","0.67","1.15","1.05","1.43","1.12","0.70","0.61","0.76","0.58","0.60","0.51","0.67","0.54","0.71","1.48","0.70"],["138.20","144.60","148.31","162.62","147.42","154.51","148.87","167.56","134.20","141.54","136.60","156.15","147.36","165.41","179.56","232.04","165.12","181.91","170.96","187.43","161.88","174.95","176.60","222.98","170.09","185.77","181.38","211.42","196.25","225.62","231.38","257.89","195.39","185.22","185.90","186.91","158.61"],["102.50","108.62","110.02","117.64","99.52","107.15","104.93","112.51","91.22","98.58","97.89","108.51","104.80","121.61","128.93","161.51","113.32","127.35","127.56","137.54","142.48","-878.93","-528.12","175.16","131.75","148.42","147.93","162.59","154.76","189.08","197.58","223.79","149.52","134.60","122.70","117.71","129.41"],["2.64","2.73","2.63","2.78","2.49","2.36","2.28","2.62","2.42","2.62","2.44","2.94","2.66","2.55","2.39","2.15","2.22","2.16","2.11","2.17","2.08","2.14","2.09","2.42","2.34","2.62","2.59","2.91","2.92","3.39","2.94","3.69","2.79","1.77","1.63","1.76","2.93"],["1.94","1.97","1.89","1.98","1.79","1.66","1.58","1.81","1.68","1.78","1.65","2.00","1.88","1.65","1.54","1.34","1.46","1.27","1.26","1.20","1.19","1.14","1.14","1.31","1.26","1.43","1.47","1.65","1.69","2.12","1.91","2.29","1.77","1.04","0.96","1.10","2.10"],["1.83","1.86","1.79","1.89","1.70","1.57","1.50","1.70","1.57","1.64","1.53","1.86","1.74","1.54","1.44","1.25","1.35","1.25","1.24","1.20","1.19","1.14","1.14","1.30","1.26","1.38","1.47","1.65","1.69","2.11","1.90","2.29","1.77","1.04","0.96","1.10","1.98"],["0.81","0.79","0.80","0.74","0.77","0.77","0.79","0.74","0.78","0.78","0.79","0.68","0.71","0.82","0.80","1.37","1.08","0.80","0.78","1.57","1.14","2.59","2.44","0.98","0.90","0.96","0.83","0.75","0.77","0.99","1.02","1.01","0.96","1.34","2.84","1.08","0.81"],["36.54%","36.89%","37.71%","36.26%","37.45%","37.89%","38.94%","37.37%","38.62%","37.79%","38.42%","34.82%","36.42%","38.55%","38.12%","38.57%","38.43%","38.86%","38.89%","38.71%","39.17%","39.67%","39.80%","37.75%","37.11%","36.58%","35.48%","32.86%","34.53%","34.05%","35.71%","36.65%","36.65%","42.76%","48.14%","49.45%","35.43%"]]}

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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
货币资金(元) 1.81亿 9934.28万 81.91% 理财资金到期增加
投资支付的现金(元) 1.07亿 2.10亿 49.22% 购买理财本金减少
应收账款(元) 7588.60万 1.21亿 37.34% 应收账款收回增加
购买商品、接受劳务支付的现金(元) 6265.91万 8859.36万 29.27% 支付货款减少
库存股(元) 5468.28万 2291.44万 138.64% 回购股份增加
在建工程合计(元) 4069.94万 2170.15万 87.54% 新厂房建设增加
营业利润(元) 2726.18万 4097.38万 33.47% 收入减少、期间费用增加
利润总额(元) 2718.47万 4106.02万 33.79% 收入减少,期间费用增加
综合收益总额(元) 2278.86万 3728.35万 38.88% 收入减少,期间费用增加
净利润(元) 2278.62万 3729.05万 38.90% 收入减少,期间费用增加
归属于母公司股东的综合收益总额(元) 2195.02万 3124.79万 29.75% 收入减少,期间费用增加
应付职工薪酬(元) 1848.46万 2827.65万 34.63% 年终奖发放
收到的税费返还(元) 1005.62万 743.77万 35.21% 收到退税款
管理费用(元) 999.68万 754.00万 32.58% 工资薪酬、差旅增加
其他非流动资产(元) 754.75万 1681.59万 55.12% 新厂房建设转在建工程增加
支付其他与经营活动有关的现金(元) 632.96万 462.53万 36.85% 展会、认证、差旅等增加
销售费用(元) 631.83万 399.79万 58.04% 国内外展会、差旅、认证费及咨询服务费增加
应收款项融资(元) 560.09万 87.06万 543.33% 收到承兑增加
支付的各项税费(元) 405.17万 890.58万 54.50% 去年有延期税款缴纳
预付款项(元) 371.94万 212.69万 74.87% 预付货款增加
公允价值变动损失(元) 323.54万 1595.62万 79.72% 海南基金净值减少
信用减值损失(元) 322.81万 -24.03万 1443.18% 货款收回
投资收益(元) 298.69万 161.22万 85.27% 理财赎回增加
取得投资收益收到的现金(元) 264.64万 133.57万 98.12% 海南基金赎回
其他应收款合计(元) 244.01万 682.69万 64.26% 税款收回增加
汇率变动对现金及现金等价物的影响(元) 189.34万 -300.52万 163.00% 外汇收益增加
其他收益(元) 113.77万 54.73万 107.88% 政府补贴增加及享受增值税加计政策
收到其他与经营活动有关的现金(元) 84.50万 25.64万 229.54% 收到补贴款增加
归属于少数股东的综合收益总额(元) 83.84万 603.56万 86.11% 海南基金净值减少
少数股东损益(元) 83.84万 603.56万 86.11% 海南基金净值减少
其他流动负债(元) 49.91万 123.03万 59.43% 预收款税金减少
营业外支出(元) 9.66万 3.08万 213.70% 莱州处置资产增加
利息收入(元) 5.83万 12.24万 52.35% 本金减少
营业外收入(元) 1.96万 11.72万 83.30% 供应商无违约金
资产处置收益(元) 8978.56 79.54万 98.87% 无资产处置
其他综合收益(元) 8311.66 5877.72 41.41% 外币报表折算增加
其他综合收益的税后净额(元) 2433.94 -6986.76 134.84% 外币报表折算
资产减值损失(元) -77.79万 8.13万 1056.92% 存货计提跌价减少
财务费用(元) -186.18万 324.52万 157.37% 汇兑收益增加

资产负债构成

科目 金额
流动资产 6.54亿元
无形资产 5119.18万元
其它 2.83亿元
资产总计 9.89亿元
科目 金额
流动负债 1.53亿元
其它 1274.86万元
负债总计 1.65亿元

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