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财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司资金利用效率获小幅提升,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据宏川智慧四季报分析:

  盈利能力有所加强,回报股东能力增强

  成长能力维持稳定,营利增速步入上升通道

  偿债能力有所加强,即时支付现金能力得到加强

  运营能力维持稳定,流动资产合理利用率明显提升

  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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"34.60%"],["2.70%","2.25%","2.22%","2.62%","-6.74%","2.48%","2.49%","-3.22%","5.47%","-18.42%","4.39%","-1.67%","1.66%","-12.61%","2.12%","2.62%","1.39%","-4.44%","1.72%","2.61%","1.62%","-4.63%","1.16%","1.63%","1.15%","1.06%","3.24%","1.03%","0.93%","2.14%","1.91%","1.26%","-3.06%","2.36%","1.48%","1.02%"],["2.67%","2.10%","2.09%","2.59%","-10.70%","2.34%","2.42%","-3.02%","5.04%","-111.06%","4.98%","-2.59%","1.38%","-28.03%","1.86%","2.57%","1.38%","-5.64%","1.62%","2.57%","1.60%","-6.25%","0.77%","2.00%","1.50%","0.31%","3.28%","0.93%","0.59%","1.98%","1.57%","1.08%","-1.26%","2.21%","0.38%","0.85%"],["66.50","162.97","159.32","151.16","195.95","117.43","150.62","143.20","149.69","101.08","114.64","98.40","123.41","115.93","139.23","136.39","202.63","121.35","129.85","122.05","144.12","113.76","137.59","130.23","148.57","115.19","123.77","128.57","174.12","149.05","149.17","175.11","131.41","116.67","96.55","52.90"],["16.65","14.68","11.29","13.90","11.99","16.66","13.91","17.39","19.68","28.43","5.45","15.42","11.88","13.76","18.04","15.92","14.48","21.32","17.63","18.60","13.65","16.15","10.64","8.76","7.25","6.02","6.62","4.18","4.36","5.77","5.27","5.02","4.40","-16.37","102.46","60.18"],["19.65","46.70","55.56","50.14","80.99","42.48","74.29","66.03","74.67","44.90","52.65","42.49","59.85","40.01","49.70","43.02","76.73","38.47","42.35","38.41","58.40","37.19","41.79","35.40","54.70","41.49","53.97","52.45","85.41","69.79","64.56","79.02","43.63","29.50","27.09","9.35"],["46.85","116.28","103.76","101.02","114.96","74.95","76.33","77.17","75.02","56.18","62.00","55.92","63.56","75.91","89.53","93.37","125.90","82.89","87.50","83.63","85.72","76.57","95.79","94.83","93.86","73.70","69.79","76.12","88.71","79.26","84.61","96.08","87.79","87.17","69.47","43.55"],["1.26","1.77","1.82","1.70","1.71","1.78","1.83","1.67","1.65","1.97","2.26","2.13","2.21","2.25","2.15","1.84","1.82","1.72","2.12","1.90","1.95","2.02","2.32","2.47","2.52","1.99","2.34","2.26","2.44","2.27","2.54","2.35","2.44","2.48","1.92","1.67"],["1.06","1.52","1.52","1.46","1.43","1.57","1.54","1.36","1.35","1.69","1.86","1.75","1.68","1.75","1.64","1.47","1.34","1.40","1.56","1.37","1.31","1.42","1.54","1.71","1.83","1.52","1.31","1.46","1.38","1.34","1.67","1.63","1.58","2.03","1.51","1.36"],["1.05","1.49","1.49","1.43","1.39","1.54","1.53","1.35","1.34","1.68","1.84","1.72","1.63","1.71","1.63","1.45","1.34","1.39","1.56","1.37","1.31","1.42","1.54","1.71","1.83","1.52","1.31","1.46","1.38","1.34","1.67","1.63","1.58","2.03","1.51","1.36"],["1.37","1.11","1.16","1.12","9.67","6.22","6.95","6.84","5.17","6.33","1.35","1.58","1.32","1.30","0.89","0.87","0.81","0.76","0.58","0.60","0.53","0.65","0.56","0.54","0.56","0.54","0.54","0.57","0.58","0.57","0.52","0.56","0.49","0.53","0.70","1.02"],["64.36%","55.56%","53.70%","53.36%","53.94%","52.98%","53.43%","53.55%","52.99%","50.57%","45.65%","45.15%","44.45%","44.18%","42.64%","41.84%","41.32%","38.57%","34.74%","35.42%","32.76%","36.15%","33.04%","32.67%","33.44%","33.48%","32.90%","34.13%","33.40%","33.60%","32.37%","33.81%","31.59%","32.62%","39.09%","44.65%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.67\u4ebf","2.70\u4ebf","2.56\u4ebf","1.54\u4ebf","9247.43\u4e07","6296.00\u4e07","2.27\u4ebf","1.60\u4ebf","1.16\u4ebf","1.29\u4ebf","1.10\u4ebf"],["-1371.44%","23.83%","26.12%","42.25%","58.70%","-42.49%","-99.89%","34.55%","-266.26%","18.87%","-17.67%"],["1.92\u4ebf","1.61\u4ebf","1.52\u4ebf","5922.33\u4e07","6049.95\u4e07","-1524.16\u4e07","5417.88\u4e07","3878.24\u4e07","-30.21\u4e07","6339.41\u4e07","8985.84\u4e07"],["144.37%","27.79%","75.14%","23.83%","101.72%","-107.98%","14.57%","58.54%","-287.04%","102.13%","-20.47%"],["117.78\u4ebf","133.67\u4ebf","127.35\u4ebf","81.44\u4ebf","67.18\u4ebf","56.37\u4ebf","53.66\u4ebf","27.00\u4ebf","29.42\u4ebf","34.37\u4ebf","49.09\u4ebf"],["-4.55%","7.09%","42.56%","23.71%","17.02%","17.75%","25.46%","21.19%","6.41%","19.23%","2.52%"],["0.6100","0.7700","0.5800","0.3500","0.2500","0.0900","0.3700","0.2700","0.2400","0.3500","0.3700"],["6.63","6.26","5.61","4.28","4.17","4.46","4.23","4.86","4.36","3.58","4.88"],["2.60","2.61","2.59","1.67","1.77","2.15","1.78","2.37","2.20","1.11","2.27"],["2.80","2.40","1.82","1.42","1.20","1.08","1.24","1.25","0.99","5.19","1.32"],["1.10","1.04","0.75","0.66","0.47","0.29","0.75","0.11","0.43","1.48","0.50"],["6.67%","11.28%","8.85%","5.51%","6.76%","3.29%","10.51%","11.93%","8.33%","13.43%","18.01%"],["26.24%","26.68%","26.49%","28.84%","29.75%","28.49%","29.82%","32.11%","29.76%","33.20%","41.44%"],["9.48%","7.23%","-14.04%","-6.49%","1.51%","0.18%","6.83%","6.84%","4.55%","11.55%","9.60%"],["9.14%","6.79%","-107.29%","-22.23%","0.15%","-1.98%","6.41%","6.40%","4.59%","7.61%","9.11%"],["162.97","117.43","101.08","115.93","121.35","113.76","115.19","128.22","117.60","91.06","83.39"],["51.85","67.64","61.17","62.21","71.19","42.80","31.37","51.36","115.40","153.00","131.82"],["46.70","42.48","44.90","40.01","38.47","37.19","41.49","51.20","32.57","20.92","24.20"],["116.28","74.95","56.18","75.91","82.89","76.57","73.70","77.02","85.04","70.14","59.19"],["1.77","1.78","1.97","2.25","1.72","2.02","1.99","2.14","2.18","1.62","1.59"],["1.52","1.57","1.69","1.75","1.40","1.42","1.52","1.39","1.52","1.30","1.29"],["1.49","1.54","1.68","1.71","1.39","1.42","1.52","1.39","1.52","1.30","1.29"],["1.11","6.22","6.33","1.30","0.76","0.65","0.54","0.56","0.55","0.93","1.12"],["55.56%","52.98%","50.57%","44.18%","38.57%","36.15%","33.48%","33.54%","33.39%","43.43%","46.51%"]]}

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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) 11.26亿 6.08亿 85.07% 本期取得的银行借款增加及收回前期向合营公司潍坊港宏川液化品码头有限公司提供的财务资助款
收到其他与投资活动有关的现金(元) 2.71亿 1500.00万 1708.40% 本期释放期初支付的并购南通御顺能源集团有限公司、南通御盛能源有限公司股权交易保证金及本期收回前期向合营公司潍坊港宏川液化品码头有限公司提供的借款及利息
其他流动资产(元) 2.49亿 5355.67万 364.74% 本期购买的以摊余成本计量的银行理财产品尚未到期重分类至本项目列示
在建工程合计(元) 2.35亿 1.80亿 30.87% 本期全资子公司成都宏智仓储有限公司及南通宏智化工物流有限公司化工仓库工程建设增加
偿还债务支付的现金(元) 2.02亿 16.29亿 87.57% 上期子公司宏川智慧物流(香港)有限公司偿还银行借款
其他应付款合计(元) 9970.12万 3.47亿 71.28% 本期全资子公司南通阳鸿石化储运有限公司支付并购南通御顺能源集团有限公司及南通御盛能源有限公司股权转让款
收回投资收到的现金(元) 7130.57万 1.66亿 56.91% 本期银行理财产品到期赎回减少
支付的各项税费(元) 4238.42万 3182.88万 33.16% 《财政部税务总局公告2023年第1号》文件关于“允许生产性服务业纳税人按照当期可抵扣进项税额加计5%抵减应纳税额”政策及2023年江苏省减免房产税、城镇土地使用税优惠政策到期,本期公司缴纳的增值税及其附加税、房产税、城镇土地使用税相应增加及本期全资子公司常熟宏智仓储有限公司实现盈利,增值税及企业所得税增加
合同负债(元) 3806.55万 2642.84万 44.03% 本期预收客户仓储综合服务费增加
应交税费(元) 2996.40万 1973.53万 51.83% 《财政部税务总局公告2023年第1号》文件关于“允许生产性服务业纳税人按照当期可抵扣进项税额加计5%抵减应纳税额”政策及2023年江苏省减免房产税及城镇土地使用税优惠政策到期,本期公司确认的应交增值税及其附加税、房产税、城镇土地使用税相应增加及本期全资子公司常熟宏智仓储有限公司以前年度未弥补亏损抵扣完毕,确认的应交企业所得税增加
应付职工薪酬(元) 2487.53万 5166.49万 51.85% 本期发放上年度奖金
所得税费用(元) 1518.50万 2531.30万 40.01% 本期利润总额减少及全资子公司太仓阳鸿石化有限公司于2023年11月被认定为国家高新技术企业,企业所得税率按15%计缴
研发费用(元) 1160.32万 738.94万 57.03% 本期加大研发投入
投资收益(元) 898.94万 614.24万 46.35% 本期对合营公司潍坊港宏川液化品码头有限公司确认的股权投资收益增加及购买银行理财产品取得的收益增加
收到其他与筹资活动有关的现金(元) 815.88万 6.95亿 98.83% 上期子公司苏州市宏川智慧物流发展有限公司释放银行保证金
营业税金及附加(元) 443.88万 335.76万 32.20% 《财政部税务总局公告2023年第1号》文件关于“允许生产性服务业纳税人按照当期可抵扣进项税额加计5%抵减应纳税额”政策及2023年江苏省减免房产税、城镇土地使用税优惠政策到期,本期公司确认的城市维护建设税、教育费附加、房产税及城镇土地使用税相应增加
收到其他与经营活动有关的现金(元) 351.27万 2072.03万 83.05% 上期收到代扣代缴股票期权个人所得税较多及控股子公司常州宏川石化仓储有限公司收到中央环保资金补助款
其他流动负债(元) 340.91万 219.31万 55.45% 本期预收客户仓储综合服务费增加,相应的税金重分类至该项目列示
应收票据(元) 240.65万 183.14万 31.40% 本期收到的银行承兑汇票增加
其他收益(元) 116.59万 349.40万 66.63% 《财政部税务总局公告2023年第1号》文件关于“允许生产性服务业纳税人按照当期可抵扣进项税额加计5%抵减应纳税额”政策到期,本期公司取得的增值税加计抵减收益减少
取得投资收益收到的现金(元) 71.04万 930.75万 92.37% 上期子公司南通阳鸿石化储运有限公司收到联营公司江苏长江石油化工有限公司利润分配款
营业外支出(元) 65.25万 22.65万 188.14% 本期公益性慈善捐赠增加
营业外收入(元) 13.86万 72.88万 80.98% 上期收到的赔款较多
汇率变动对现金及现金等价物的影响(元) 10.78万 -627.05万 101.72% 外币折算汇率变动
其他非流动负债(元) 9.81万 14.21万 30.99% 重分类至该项目列示的一年以上的合同负债减少
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) 2.62万 5.30万 50.53% 本期处置资产收到的现金净额减少
信用减值损失(元) -2.11万 -29.91万 92.93% 本期计提的应收款项坏账准备减少

资产负债构成

科目 金额
流动资产 16.33亿元
无形资产 12.88亿元
长期投资 7.48亿元
其它 64.93亿元
资产总计 101.63亿元
科目 金额
长期借款 45.33亿元
流动负债 16.19亿元
其它 9.34亿元
负债总计 70.86亿元

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