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财务诊断

报告期:四季报

财务状况明显改善

相对同行业总资产收益能力大幅提升,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据恒铭达四季报分析:

  盈利能力有所加强,总资产收益能力大幅提升

  成长能力维持稳定,公司易于获得长足发展

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资产综合利用有所优化

  现金流能力维持稳定,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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2.46%","1.97%","1.87%","-0.74%","4.54%","-0.21%","2.35%","2.00%","3.75%","4.46%","2.22%","-0.78%","3.00%","3.13%","0.78%","-5.51%","1.74%","1.74%","2.17%","2.33%","3.36%","3.48%","3.36%","2.72%","2.60%","1.66%"],["-0.63%","1.23%","1.09%","-0.65%","-4.25%","2.68%","1.40%","1.29%","-1.14%","2.12%","1.81%","1.89%","0.29%","3.71%","3.60%","1.77%","-10.04%","2.47%","2.36%","-0.16%","-16.40%","0.85%","1.17%","1.96%","0.30%","2.41%","2.33%","2.04%","1.94%","1.47%","1.64%"],["190.75","204.28","208.87","223.80","187.24","196.90","196.16","204.50","177.95","190.50","190.12","196.64","172.59","188.60","201.00","234.40","174.19","187.97","187.51","186.38","163.81","177.22","175.64","188.37","153.80","169.12","176.29","154.67","146.02","148.47","196.56"],["1.74","1.31","1.26","1.10","1.55","1.33","1.17","1.14","1.82","1.28","1.31","1.36","1.91","1.76","1.60","1.18","2.27","1.24","1.44","1.34","2.30","1.27","1.47","1.25","2.07","1.50","1.33","2.06","2.32","2.29","1.35"],["82.11","91.02","93.47","103.16","84.46","90.90","90.28","97.69","78.80","89.59","89.02","92.97","72.17","83.18","83.89","107.00","69.75","83.13","81.59","81.84","68.78","78.88","79.15","86.63","66.50","76.52","79.98","66.82","64.31","66.19","83.52"],["108.64","113.26","115.40","120.64","102.78","106.00","105.89","106.81","99.15","100.90","101.10","103.67","100.42","105.43","117.11","127.40","104.43","104.84","105.92","114.05","95.03","102.81","100.69","101.74","89.19","92.60","96.31","87.84","81.71","82.29","113.05"],["3.04","2.88","2.82","3.11","2.70","2.41","2.33","2.51","2.33","2.34","2.37","2.32","2.02","1.99","2.27","2.22","2.06","1.91","2.03","2.18","1.90","2.16","2.24","2.45","2.27","2.19","1.92","1.69","1.53","1.59","2.40"],["2.48","2.33","2.27","2.53","2.17","1.87","1.79","1.93","1.82","1.75","1.84","1.79","1.57","1.46","1.67","1.60","1.59","1.27","1.36","1.47","1.27","1.28","1.33","1.44","1.63","1.54","1.39","1.23","1.07","1.12","1.86"],["2.45","2.29","2.22","2.47","2.14","1.79","1.75","1.85","1.79","1.70","1.80","1.73","1.53","1.38","1.62","1.56","1.55","1.26","1.36","1.47","1.27","1.27","1.33","1.44","1.63","1.49","1.36","1.22","1.07","1.12","1.83"],["0.88","0.85","0.80","0.96","0.94","0.85","1.05","0.99","1.00","0.93","0.93","1.68","1.44","1.02","0.90","0.95","1.19","1.04","0.97","2.36","1.71","1.08","1.01","0.98","1.03","0.95","0.93","1.02","1.03","0.91","0.76"],["41.70%","40.38%","39.29%","38.40%","40.10%","39.55%","41.75%","40.49%","42.45%","44.08%","43.95%","43.87%","44.85%","46.13%","43.08%","44.18%","45.14%","46.07%","44.60%","44.03%","46.01%","43.67%","42.21%","40.91%","42.39%","41.94%","41.80%","44.78%","46.93%","44.58%","40.48%"]]}

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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
应收账款(元) 6.97亿 9.29亿 24.91% 本期收回信用期应收款
经营活动产生的现金流量净额(元) 2.01亿 1.33亿 51.52% 本期收到应收经营款项
应付票据(元) 9980.74万 7368.23万 35.46% 本期银行承兑汇票增加
其他流动资产(元) 4771.73万 1237.03万 285.74% 本期资金理财增加
库存股(元) 4351.80万 1351.55万 221.98% 本期公司回购股票
研发费用(元) 2376.82万 1436.02万 65.52% 本期加大研发投入
应收票据(元) 1113.75万 1531.38万 27.27% 本期经营活动的商业承兑汇票减少
短期借款(元) 943.97万 5895.65万 83.99% 本期资归还借款
预付款项(元) 650.46万 483.13万 34.63% 本期预付材料款增加
应交税费(元) 496.25万 1614.90万 69.27% 本期支付税金
营业税金及附加(元) 290.60万 213.71万 35.98% 本期各项税金增加
其他收益(元) 155.84万 77.05万 102.25% 本期政府补助及个税返还较上年同期增加
投资收益(元) 38.20万 453.06万 91.57% 本期闲置资金理财到期收回减少
财务费用(元) -433.37万 570.03万 176.03% 本期汇兑收益及利息收入较上年同期增加
筹资活动产生的现金流量净额(元) -3030.45万 -800.99万 278.34% 本期公司回购股票增加
投资活动产生的现金流量净额(元) -9678.48万 1974.88万 590.08% 本期闲置资金理财及购置资产增加

资产负债构成

科目 金额
流动资产 19.85亿元
无形资产 6556.39万元
其它 6.50亿元
资产总计 27.01亿元
科目 金额
流动负债 4.70亿元
长期借款 70.00万元
其它 8422.51万元
负债总计 5.54亿元

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