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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明显提升,但中长期融资能力得到很大提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据森麒麟四季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力维持稳定,公司规模加速扩张

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所加强,公司现金回收质量较高

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财务指标

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","-214.20%","101.36%"],["9870.01\u4e07","1.55\u4ebf","1.18\u4ebf","6580.40\u4e07","915.99\u4e07","6436.66\u4e07","6264.17\u4e07","2530.94\u4e07","-2486.27\u4e07","2495.56\u4e07","5110.71\u4e07","8502.71\u4e07","8175.60\u4e07","1.36\u4ebf","8888.08\u4e07","6044.06\u4e07","7570.34\u4e07","6663.78\u4e07","8384.65\u4e07","-1054.26\u4e07","6258.22\u4e07","2339.02\u4e07","4428.82\u4e07","3306.29\u4e07","2.68\u4ebf"],["66.41%","511.69%","56.58%","158.45%","-73.68%","101.97%","293.99%","-19.42%","-136.49%","-115.42%","-4.49%","120.51%","83.50%","33.78%","-123.28%","-48.26%","55.04%","17.93%","80.31%","-483.79%","96.10%","-51.53%","-49.50%","-1655.36%","92.59%"],["10.98\u4ebf","20.65\u4ebf","18.17\u4ebf","16.02\u4ebf","17.19\u4ebf","18.52\u4ebf","15.88\u4ebf","15.25\u4ebf","17.53\u4ebf","15.82\u4ebf","16.31\u4ebf","15.83\u4ebf","16.48\u4ebf","15.94\u4ebf","13.68\u4ebf","11.67\u4ebf","15.16\u4ebf","16.35\u4ebf","13.61\u4ebf","13.26\u4ebf","13.18\u4ebf","15.77\u4ebf","11.56\u4ebf","12.90\u4ebf","11.39\u4ebf"],["22.77%","14.41%","11.95%","1.65%","-5.07%","13.29%","4.38%","5.62%","14.98%","6.52%","20.12%","38.60%","8.40%","8.22%","6.32%","-16.17%","11.45%","15.21%","-3.11%","-9.34%","35.82%","120.90%","23.88%","-6.52%","19.77%"],["0.2900","0.2200","0.1800","0.1100","0.0400","0.1100","0.1700","0.0800","0.0300","0.0900","0.0900","0.1400","0.1600","0.2000","0.1500","0.1100","0.1300","0.1800","0.1400","0.0900","0.1400","0.1200","0.1800","0.0400","0.5600"],["12.48","8.32","7.50","7.34","7.45","7.44","7.05","7.27","7.01","7.00","6.92","6.94","6.81","6.53","6.26","6.34","6.26","6.15","5.98","5.87","5.60","5.75","4.37","4.63","15.52"],["6.28","3.90","3.19","3.41","3.67","3.82","3.40","3.60","3.38","3.38","3.35","3.33","3.27","3.09","2.96","2.84","2.79","2.84","2.84","2.78","2.79","2.78","1.51","1.51","7.88"],["4.56","3.01","2.84","2.74","2.70","2.65","2.50","2.54","2.50","2.49","2.42","2.46","2.36","2.30","2.12","2.15","2.11","1.99","1.83","1.76","1.50","1.59","1.52","1.80","6.07"],["0.42","0.29","0.31","0.10","0.21","0.21","0.21","-0.02","0.21","0.03","0.08","-0.0100","0.40","0.27","0.25","0.13","0.34","0.25","0.07","0.32","0.30","0.29","0.10","0.20","0.39"],["8.48%","5.12%","4.41%","4.38%","1.63%","5.29%","6.68%","3.57%","2.23%","4.95%","5.58%","7.52%","6.35%","7.50%","6.64%","5.57%","7.14%","8.18%","7.77%","6.19%","7.21%","5.75%","8.05%","5.59%","26.31%"],["23.32%","18.55%","15.93%","14.41%","14.68%","13.25%","13.02%","14.38%","11.85%","14.78%","16.52%","18.05%","18.00%","23.75%","22.20%","21.03%","22.52%","22.57%","22.50%","17.99%","20.02%","20.32%","19.97%","18.54%","32.39%"],["-0.44%","1.96%","0.97%","0.71%","-1.48%","0.67%","1.99%","0.67%","-0.69%","0.74%","1.13%","1.90%","1.72%","2.96%","1.95%","1.50%","0.83%","2.15%","2.06%","0.88%","2.19%","0.55%","1.18%","1.89%","3.54%"],["-1.11%","1.00%","1.08%","0.82%","-1.89%","0.40%","1.82%","0.68%","-1.12%","0.73%","1.14%","1.84%","1.02%","2.52%","1.91%","1.22%","0.72%","2.02%","2.09%","0.88%","2.09%","0.20%","0.81%","0.18%","3.49%"],["171.61","170.44","175.87","188.89","183.60","183.09","187.61","197.97","165.64","172.11","170.02","175.29","177.36","187.84","204.19","240.08","179.82","188.35","189.40","170.66","180.02","157.03","157.71","163.66","207.45"],["0.77","1.08","1.01","0.89","0.90","1.03","0.89","0.86","1.09","1.01","0.98","1.06","1.10","1.22","0.98","0.79","1.00","1.03","0.92","1.16","1.10","1.29","1.42","1.43","0.76"],["100.96","105.51","108.51","121.09","115.73","114.15","117.56","125.37","103.74","107.96","107.34","108.39","109.99","115.09","125.75","149.41","112.70","116.56","117.21","104.15","109.87","95.94","98.39","101.08","126.96"],["70.65","64.94","67.36","67.80","67.87","68.94","70.05","72.59","61.89","64.15","62.68","66.91","67.37","72.75","78.44","90.67","67.12","71.79","72.19","66.52","70.16","61.09","59.32","62.59","80.50"],["2.79","1.96","1.69","1.79","1.70","1.72","1.60","1.75","1.66","1.71","1.74","1.78","1.85","1.84","1.63","1.79","1.68","1.80","1.88","1.82","1.85","1.87","1.73","1.96","5.12"],["2.17","1.41","1.14","1.20","1.12","1.14","1.02","1.11","1.06","1.02","1.02","1.11","1.21","1.19","1.03","1.17","1.14","1.22","1.29","1.22","1.00","1.08","1.11","1.32","3.69"],["2.14","1.37","1.09","1.15","1.08","1.10","0.98","1.07","1.01","0.96","0.96","1.05","1.13","1.12","0.96","1.11","1.08","1.20","1.27","1.22","1.00","1.08","1.11","1.32","3.67"],["1.41","1.21","1.23","1.26","1.20","1.21","1.27","1.17","1.15","1.07","1.05","1.00","1.00","1.16","1.20","1.18","1.16","1.17","1.16","1.19","1.15","1.14","1.23","1.32","0.26"],["44.18%","46.54%","48.58%","48.19%","47.65%","47.46%","49.11%","47.11%","47.30%","45.37%","45.09%","43.97%","44.01%","45.95%","47.27%","46.49%","46.80%","47.05%","46.88%","47.40%","44.75%","44.89%","47.24%","49.52%","20.52%"]]}

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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
交易性金融资产(元) 7.98亿 2.11亿 278.95% 本期购买理财产品
在建工程合计(元) 6.87亿 4.31亿 59.45% 海外项目在建工程支出增加
预付款项(元) 1.55亿 7569.15万 105.26% 本期预付原材料采购货款增加
库存股(元) 7689.46万 1.57亿 51.18% 本期回购股票注销
研发费用(元) 5081.31万 2822.97万 80.00% 本期研发投入增加
销售费用(元) 3621.24万 2135.73万 69.56% 本期销售规模增大相应增加的销售费用
一年内到期的非流动负债(元) 2027.10万 1479.22万 37.04% 应付债券一年内到期的利息增加
租赁负债(元) 97.67万 402.27万 75.72% 本期支付租赁款
营业外收入(元) 42.41万 5.55万 663.63% 本期收到的保险理赔款
财务费用(元) -10.72万 2370.09万 100.45% 本期利息收入增加
公允价值变动损失(元) -73.59万 -1170.87万 93.71% 外汇、商品期货套期保值业务产生的公允价值变动影响
信用减值损失(元) -115.22万 -29.76万 287.15% 本期销售规模增大应收账款增加计提应坏账准备
汇率变动对现金及现金等价物的影响(元) -146.26万 1875.77万 107.80% 汇率变动及远期结汇投资收益影响
资产处置收益(元) -426.45万 8.88万 4904.64% 本期处置废旧资产
筹资活动产生的现金流量净额(元) -7690.23万 -1751.00万 339.19% 本期股票回购支出影响
投资活动产生的现金流量净额(元) -15.50亿 -2.38亿 550.37% 本期摩洛哥项目购建固定资产支出增加

资产负债构成

科目 金额
流动资产 88.30亿元
无形资产 1.92亿元
其它 70.45亿元
资产总计 160.67亿元
科目 金额
流动负债 17.08亿元
其它 21.16亿元
负债总计 38.24亿元

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