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财务诊断

报告期:四季报

财务状况有所下降

相对同行业资产综合利用效率出现下降,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据天奥电子四季报分析:

  盈利能力有所加强,主营获利能力保持稳定

  成长能力有所削弱,企业成长面临较大波动

  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,应收账款周转速度需加快

  现金流能力明显恶化,销售回款能力短期内恶化

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"1.70%","1.41%","1.35%","1.73%","1.83%","2.82%","1.53%","1.94%","0.36%","-1.74%"],["870.00","822.26","1341.84","621.36","784.80","861.49","1336.33","481.41","589.54","587.57","889.72","458.69","610.46","684.63","1780.35","458.52","584.00","674.32","732.31","466.24","579.67","589.60","721.67","483.72","646.25","637.49","484.23","550.50","484.20","847.11","395.58","415.74","467.63","1360.69","696.62"],["0.33","0.35","0.39","0.57","0.40","0.45","0.34","0.56","0.36","0.48","0.37","0.68","0.45","0.54","0.31","0.88","0.41","0.55","0.43","0.99","0.57","0.67","0.51","1.05","0.51","0.65","0.91","0.58","1.05","0.62","0.91","0.94","0.81","0.29","0.66"],["468.71","439.63","726.20","347.09","435.89","481.20","714.65","279.74","328.58","329.19","469.32","253.65","333.16","355.03","933.97","250.42","320.02","376.76","439.27","261.49","337.78","338.87","419.29","300.21","412.46","417.24","312.84","339.97","278.43","415.60","231.51","253.02","285.98","704.22","376.79"],["401.29","382.63","615.64","274.27","348.90","380.29","621.68","201.67","260.96","258.38","420.40","205.03","277.29","329.59","846.38","208.10","263.98","297.56","309.32","204.75","249.22","250.73","302.38","183.50","233.79","220.25","171.39","210.53","205.78","431.51","164.07","162.71","181.65","656.47","319.83"],["5.48","5.42","6.17","5.03","5.46","4.98","5.06","4.14","4.43","4.25","4.01","3.37","3.97","4.12","3.94","3.75","4.11","3.66","3.77","3.56","3.53","3.40","3.54","3.28","3.54","3.38","3.57","3.66","3.15","3.90","4.04","3.16","5.11","5.28","5.21"],["4.26","4.20","4.87","3.85","4.43","3.95","3.99","3.27","3.40","3.31","3.08","2.59","2.95","3.13","2.96","2.89","2.46","2.45","2.50","2.54","2.35","2.28","2.41","2.34","2.40","2.29","2.51","2.37","2.21","2.48","2.73","2.25","3.88","4.14","4.05"],["4.21","4.14","4.80","3.79","4.38","3.88","3.88","3.21","3.34","3.21","2.86","2.54","2.88","3.07","2.88","2.83","2.46","2.45","2.49","2.54","2.35","2.28","2.41","2.33","2.40","2.29","2.50","2.37","2.21","2.47","2.70","2.25","3.88","4.09","3.98"],["0.59","0.55","0.56","0.61","0.55","0.58","0.55","0.61","0.64","0.68","0.69","0.78","0.64","0.63","0.62","0.64","0.65","0.63","0.66","0.71","0.63","0.63","0.61","0.65","0.69","0.70","0.69","0.81","0.93","0.90","0.85","0.72","0.66","0.53","0.54"],["29.89%","29.46%","29.91%","30.86%","30.02%","30.73%","29.87%","31.81%","30.89%","33.08%","32.78%","34.83%","33.08%","32.79%","32.22%","33.27%","31.72%","31.46%","32.20%","33.72%","32.55%","32.25%","31.49%","33.28%","32.46%","31.71%","32.01%","31.37%","34.13%","32.36%","32.63%","33.81%","31.09%","29.11%","29.26%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2023],["1.92\u4ebf","2.32\u4ebf","1.85\u4ebf","9147.40\u4e07","8187.14\u4e07","1.05\u4ebf","1.18\u4ebf","1.04\u4ebf","8639.49\u4e07","7073.16\u4e07","6812.66\u4e07","1.75\u4ebf"],["-56.71%","-38.20%","74.30%","97.87%","11.51%","55.75%","88.28%","21.43%","84.61%","-15.46%","18.37%","-118.91%"],["1.55\u4ebf","1.81\u4ebf","1.57\u4ebf","6072.34\u4e07","5228.94\u4e07","8675.02\u4e07","9937.63\u4e07","9340.78\u4e07","6760.43\u4e07","5102.62\u4e07","5060.52\u4e07","1.06\u4ebf"],["-122.68%","-96.60%","61.78%","69.97%","-115.21%","116.72%","709.28%","43.39%","119.98%","-2.33%","-12.54%","201.63%"],["18.28\u4ebf","17.96\u4ebf","15.81\u4ebf","13.51\u4ebf","12.50\u4ebf","12.30\u4ebf","12.30\u4ebf","11.23\u4ebf","9.30\u4ebf","8.00\u4ebf","7.30\u4ebf","18.18\u4ebf"],["-0.98%","21.17%","26.55%","219.45%","50.54%","21.84%","27.88%","23.65%","24.92%","19.53%","3.97%","-3.12%"],["0.5000","0.7900","0.7300","0.4900","0.4600","0.3300","0.3400","0.3100","0.4000","0.4000","0.3700","0.3000"],["8.90","8.13","6.33","5.58","4.87","4.36","4.65","6.34","6.90","4.41","4.58","8.95"],["5.47","4.73","3.49","3.28","3.20","2.40","2.19","2.40","1.89","1.76","2.22","5.48"],["2.19","2.14","1.61","1.06","0.54","1.04","1.53","2.79","3.68","1.53","1.10","2.18"],["-0.0100","0.47","0.29","0.24","0.09","0.04","0.19","0.29","0.27","0.13","0.20","0.37"],["5.71%","16.19%","16.37%","7.40%","5.66%","9.21%","13.38%","9.26%","13.26%","11.95%","13.10%","-0.50%"],["41.99%","45.54%","45.87%","45.91%","45.14%","44.75%","42.29%","38.50%","39.01%","38.68%","36.82%","39.52%"],["4.75%","11.92%","13.71%","2.01%","5.04%","7.46%","13.10%","10.21%","12.10%","15.73%","10.38%","1.56%"],["3.54%","9.74%","9.50%","1.41%","-31.22%","3.85%","10.65%","8.72%","10.69%","10.97%","8.97%","0.81%"],["621.36","486.18","462.96","455.60","1384.63","561.97","512.91","471.40","412.53","417.67","455.86","696.62"],["1.72","1.79","1.91","2.19","2.26","2.20","2.36","3.05","3.45","3.32","2.26","1.75"],["347.09","285.40","264.40","261.21","1182.68","358.74","336.99","279.76","250.02","261.63","285.34","376.79"],["274.27","200.78","198.57","194.39","201.96","203.23","180.11","196.68","162.50","156.04","170.53","319.83"],["5.03","4.16","3.56","3.48","3.17","3.12","3.62","3.06","3.86","3.27","5.05","5.21"],["3.85","3.28","2.77","2.66","2.25","2.24","2.53","2.17","2.65","2.30","3.81","4.05"],["3.79","3.21","2.70","2.61","2.25","2.24","2.53","2.17","2.62","2.30","3.81","3.98"],["0.61","0.62","0.81","1.07","6.03","1.04","0.67","0.91","0.83","0.77","0.63","0.54"],["30.86%","32.05%","35.87%","36.72%","40.44%","35.54%","32.00%","35.74%","33.96%","34.31%","30.74%","29.26%"]]}

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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) 3.00亿 4.56亿 34.13% 本期销售商品收到现金低于经营活动支付现金
应交税费(元) 833.25万 1394.13万 40.23% 本期缴纳增值税及企业所得税
其他收益(元) 514.70万 47.41万 985.71% 本期确认增值税加计抵减收益
其他流动负债(元) 65.74万 46.08万 42.69% 本期预收客户合同款增加
财务费用(元) -113.15万 -18.93万 497.57% 定期存款到期利息收入增加
投资活动产生的现金流量净额(元) -198.18万 -874.48万 77.34% 本期购买固定资产支付的现金减少
信用减值损失(元) -210.04万 10.43万 2114.23% 本期应收账款增加致使信用减值损失增加
经营活动产生的现金流量净额(元) -1.54亿 -1.27亿 21.06% 本期销售商品收到现金较上年减少
现金及现金等价物净增加额(元) -1.56亿 -1.36亿 14.26% 本期销售商品收到现金较上年减少

资产负债构成

科目 金额
流动资产 22.39亿元
无形资产 1092.65万元
其它 3.15亿元
资产总计 25.65亿元
科目 金额
流动负债 9.60亿元
其它 5899.19万元
负债总计 10.19亿元

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

所得税

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