换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业资金使用效率有所下降,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据深南电路四季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力维持稳定,经营业绩承受明显压力

  偿债能力有所削弱,负债资产占比维持稳定

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所削弱,现金满足投资的水平基本稳定

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财务指标

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.02","62.49","62.14","58.56","54.97","49.30"],["110.71","116.52","92.94","125.77","105.66","100.82","105.60","114.18","107.40","96.04","98.37","96.25","91.69","85.12","96.22","85.08"],["2.66","1.94","1.92","1.96","1.76","1.76","1.65","1.52","1.39","1.47","1.73","1.84","2.14","2.22","2.03","2.29"],["2.21","1.55","1.49","1.58","1.34","1.27","1.19","1.13","1.07","1.05","1.25","1.41","1.67","1.61","1.57","1.69"],["2.14","1.48","1.41","1.46","1.24","1.27","1.19","1.13","1.07","1.05","1.25","1.41","1.67","1.61","1.57","1.69"],["0.96","0.82","0.94","1.13","1.03","1.06","1.10","1.46","1.32","1.07","0.89","0.84","0.85","0.85","0.92","0.96"],["41.50%","41.00%","45.66%","43.38%","44.26%","44.95%","46.77%","47.12%","49.11%","49.33%","43.19%","40.67%","39.80%","40.48%","43.19%","44.07%"]]}

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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
营业收入(元) 39.61亿 27.85亿 42.24% 各业务订单增加影响
营业成本(元) 29.63亿 21.43亿 38.28% 营业收入增长导致营业成本相应增长
应收款项融资(元) 7.48亿 5.60亿 33.70% 将符合条件的银行承兑汇票分类至应收款项融资项目金额增加影响
研发费用(元) 3.38亿 1.66亿 103.58% 薪酬支出、材料费及折旧费增加影响
其他非流动资产(元) 3.31亿 2.05亿 61.34% 预付工程款增加影响
应付职工薪酬(元) 2.88亿 4.43亿 35.03% 发放已计提的薪酬影响
支付的各项税费(元) 1.88亿 9564.94万 96.66% 本期支付企业所得税、增值税增加影响
收到其他与投资活动有关的现金(元) 7107.60万 12.87亿 94.48% 上期闲置募集资金理财到期赎回,收到本息影响,本期无
支付其他与投资活动有关的现金(元) 7082.70万 15.98亿 95.57% 上期闲置募集资金购买理财影响,本期无
其他收益(元) 6537.70万 4039.46万 61.85% 政府补助增加影响
应交税费(元) 5871.74万 4164.06万 41.01% 应交增值税、企业所得税及房产税增加影响
收到其他与经营活动有关的现金(元) 5709.30万 3453.43万 65.32% 本期收到政府补助款增加影响
其他流动负债(元) 4688.55万 2592.12万 80.88% 未全额终止确认的未到期已背书票据金额增加影响
营业税金及附加(元) 3030.81万 1701.78万 78.10% 城建税、教育费附加及房产税增加影响
所得税费用(元) 2750.87万 268.28万 925.39% 应纳税所得额增加影响
汇率变动对现金及现金等价物的影响(元) 900.52万 -804.82万 211.89% 汇率波动影响
预付款项(元) 433.23万 778.74万 44.37% 预付材料款减少影响
支付其他与筹资活动有关的现金(元) 334.78万 6.07亿 99.45% 本期归还其他借款减少影响
公允价值变动收益(元) 252.59万 -493.01万 151.24% 本期间未交割的远期外汇合约产生浮动收益影响
营业外支出(元) 106.81万 155.03万 31.10% 报废固定资产减少影响
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 28.51万 40.90万 30.28% 本期处置固定资产收回的现金减少影响
营业外收入(元) 27.77万 60.29万 53.94% 违约金收入减少影响
投资收益(元) 18.11万 -227.79万 107.95% 本期远期外汇合约交割产生投资收益影响
收到其他与筹资活动有关的现金(元) 16.70万 77.86万 78.55% 本期募集资金专户结息减少影响
资产处置收益(元) -29.34万 -20.96万 39.97% 处置固定资产损失增加影响
信用减值损失(元) -758.30万 1866.04万 140.64% 应收账款金额增加影响
财务费用(元) -1297.91万 1820.03万 171.31% 汇率波动影响

资产负债构成

科目 金额
流动资产 91.39亿元
无形资产 5.38亿元
长期投资 360.14万元
其它 136.58亿元
资产总计 233.39亿元
科目 金额
流动负债 66.55亿元
长期借款 25.00亿元
其它 6.19亿元
负债总计 97.74亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图