换肤

天禾股份

i问董秘
企业号

002999

财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司易于获得长足发展,但负债资产占比维持稳定。[查看具体诊断]

  •  个股本期
  •  去年同期

据天禾股份四季报分析:

  盈利能力维持稳定,回报股东能力大幅增强

  成长能力维持稳定,企业成长潜力得到恢复

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力有所削弱,存货变现能力陷入停滞

  现金流能力明显改善,销售回款能力开始增强

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2.84%","3.49%","2.29%","-2.04%","1.64%","2.63%","1.46%","-1.22%","1.13%","2.09%","0.33%","2.50%","0.02%","2.38%","0.64%","1.90%","1.94%","2.30%","0.96%","2.70%","2.98%"],["2.18%","2.95%","2.78%","0.59%","1.89%","3.08%","2.04%","-1.19%","0.60%","1.59%","2.31%","-0.80%","-0.68%","4.50%","2.95%","0.68%","2.43%","3.42%","2.27%","-5.03%","1.16%","1.89%","1.53%","-1.72%","1.10%","2.10%","0.10%","2.28%","-0.66%","2.38%","-1.37%","1.85%","1.59%","1.30%","0.81%","2.44%","2.81%"],["94.11","87.90","86.71","93.68","89.57","81.29","106.75","87.16","86.26","93.83","90.14","85.65","96.92","88.04","85.07","97.97","88.92","83.38","91.36","98.67","116.18","121.77","134.57","124.59","123.97","123.55","116.17","109.18","109.90","120.44","114.78","115.12","103.99","98.76","91.92","93.38","88.36"],["1.01","1.47","1.38","0.91","0.95","1.57","1.11","0.84","1.50","1.38","1.37","1.43","1.12","1.27","1.42","0.78","1.11","1.63","1.33","1.90","1.27","1.09","1.10","0.81","1.04","1.11","0.36","1.36","0.82","1.19","-0.02","1.29","-0.28","0.57","0.90","1.24","1.53"],["75.39","69.91","69.32","77.22","72.17","65.57","90.46","70.53","67.62","74.54","72.25","70.04","78.42","70.99","67.90","79.42","69.32","63.25","70.32","76.41","82.96","86.58","91.86","94.32","90.77","90.60","86.62","77.00","78.92","83.31","81.90","82.00","73.41","69.35","72.22","71.74","60.03"],["18.73","17.99","17.38","16.47","17.40","15.72","16.30","16.63","18.64","19.28","17.89","15.61","18.50","17.06","17.17","18.55","19.60","20.13","21.04","22.26","33.22","35.19","42.71","30.27","33.21","32.95","29.55","32.18","30.98","37.12","32.88","33.11","30.58","29.41","19.70","21.64","28.33"],["1.70","1.67","1.51","1.43","1.39","1.34","1.46","1.30","1.42","1.37","1.42","1.34","1.42","1.59","1.54","1.51","1.66","1.60","1.79","1.66","1.73","1.56","1.66","1.62","1.80","1.75","1.48","1.63","1.56","1.59","1.51","2.28","2.49","2.50","2.15","1.51","1.88"],["0.77","0.82","0.78","0.70","0.69","0.74","0.75","0.61","0.79","0.74","0.77","0.70","0.75","0.88","0.86","0.83","0.99","1.06","1.14","1.04","1.09","0.98","1.03","0.79","0.82","0.89","0.62","0.88","0.70","0.66","0.54","1.25","1.47","1.62","1.25","0.86","1.10"],["0.74","0.79","0.70","0.65","0.65","0.70","0.70","0.59","0.74","0.71","0.73","0.68","0.71","0.83","0.81","0.78","0.95","1.02","1.08","0.99","1.06","0.95","0.97","0.76","0.82","0.89","0.62","0.88","0.70","0.66","0.54","1.25","1.47","1.62","1.25","0.83","1.08"],["1.63","1.65","1.81","1.70","1.68","1.73","2.05","1.85","1.76","1.66","1.86","1.76","1.79","1.88","1.89","1.58","1.41","1.55","1.58","1.50","1.15","1.34","0.92","1.24","0.80","0.89","0.95","0.85","0.95","0.90","0.86","1.08","0.75","0.94","1.58","1.79","1.39"],["47.93%","47.94%","51.11%","49.97%","51.06%","51.29%","52.11%","53.55%","51.91%","50.46%","51.17%","52.80%","52.31%","52.41%","51.59%","50.07%","48.18%","50.96%","49.92%","49.67%","46.23%","47.47%","43.71%","45.95%","39.00%","41.07%","42.75%","40.78%","44.12%","43.23%","42.95%","41.92%","38.67%","43.84%","45.85%","53.38%","45.04%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2025],["4.05\u4ebf","2.76\u4ebf","3.56\u4ebf","3.46\u4ebf","-4543.43\u4e07","7642.00\u4e07","2.29\u4ebf","1.78\u4ebf","1.83\u4ebf","3.44\u4ebf","2.82\u4ebf","2.22\u4ebf","5.08\u4ebf"],["24.90%","6.63%","6.62%","40.37%","45.92%","8.59%","30.12%","93.09%","-30.50%","25.55%","20.42%","144.27%","16.19%"],["3.36\u4ebf","1.92\u4ebf","3.34\u4ebf","3.10\u4ebf","-9550.21\u4e07","3228.31\u4e07","1.98\u4ebf","1.56\u4ebf","1.56\u4ebf","3.24\u4ebf","2.66\u4ebf","1.58\u4ebf","4.60\u4ebf"],["25.78%","7.27%","7.72%","161.28%","90.36%","-35.29%","18.39%","21.36%","-35.54%","26.87%","169.57%","12.38%","40.08%"],["114.22\u4ebf","115.09\u4ebf","115.66\u4ebf","93.26\u4ebf","82.79\u4ebf","59.10\u4ebf","59.75\u4ebf","53.56\u4ebf","47.43\u4ebf","56.64\u4ebf","49.46\u4ebf","43.75\u4ebf","142.16\u4ebf"],["0.08%","1.04%","27.22%","17.71%","38.40%","1.07%","11.81%","8.67%","-6.18%","15.11%","10.82%","10.22%","17.14%"],["0.6700","0.5900","0.6900","0.7000","0.3000","0.2800","0.2700","0.2300","0.3100","0.3900","0.5600","0.7800","0.8800"],["5.94","5.38","4.85","5.01","3.98","3.58","3.48","3.59","3.59","5.02","6.43","5.29","6.52"],["1.46","1.29","1.26","0.92","0.92","0.78","0.83","0.90","1.00","1.83","2.44","2.00","1.55"],["3.14","2.77","2.35","2.83","1.85","1.57","1.46","1.53","1.45","2.03","2.68","2.05","3.57"],["0.38","0.97","1.47","0.72","1.39","0.75","-0.0100","0.41","0.67","0.53","0.66","0.91","1.87"],["5.40%","3.27%","3.98%","4.92%","1.57%","2.92%","4.55%","3.96%","5.30%","7.20%","6.75%","5.62%","6.23%"],["15.67%","14.13%","13.85%","17.74%","17.09%","18.02%","19.34%","18.90%","20.00%","19.83%","18.92%","16.26%","18.04%"],["10.52%","7.28%","11.24%","13.44%","5.34%","5.46%","7.27%","6.61%","8.76%","12.71%","14.01%","9.36%","12.70%"],["9.49%","5.71%","9.19%","11.67%","2.45%","5.65%","6.92%","5.87%","6.96%","10.84%","12.38%","8.23%","11.88%"],["93.68","87.16","85.66","96.83","94.45","118.65","112.03","106.26","111.62","100.50","95.21","92.46","93.38"],["4.99","5.53","5.65","4.95","5.71","4.49","4.39","4.69","4.48","5.35","5.75","5.57","5.34"],["77.22","70.53","68.83","78.68","73.19","89.67","85.61","78.53","82.40","73.32","68.94","67.77","71.74"],["16.47","16.63","16.84","18.15","21.25","28.98","26.42","27.74","32.88","30.58","26.26","24.69","21.64"],["1.43","1.30","1.31","1.40","1.56","1.54","1.44","1.53","1.47","2.35","2.35","1.93","1.51"],["0.70","0.61","0.69","0.74","0.97","0.76","0.57","0.65","0.52","1.34","1.47","1.11","0.86"],["0.65","0.59","0.67","0.70","0.92","0.73","0.57","0.65","0.52","1.34","1.47","1.11","0.83"],["1.70","1.85","1.96","1.66","1.61","1.38","1.25","1.18","1.11","1.05","1.18","1.79","1.79"],["49.97%","53.55%","55.23%","52.65%","51.37%","48.08%","46.34%","47.12%","46.23%","42.66%","47.13%","51.20%","53.38%"]]}

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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
存货(元) 33.78亿 25.19亿 34.11% 公司处于季节性经营旺季,备货有所增加
应付票据(元) 31.62亿 22.03亿 43.51% 公司处于季节性经营旺季,为满足备货需求而增加了票据结算的使用
货币资金(元) 11.72亿 8.28亿 41.52% 季节性经营旺季带动回款规模扩大
应收账款(元) 7.70亿 4.54亿 69.56% 公司处于季节性经营旺季,客户在授信期间内尚未回款
应付账款(元) 5.16亿 2.62亿 96.51% 公司处于季节性经营旺季,采购量增加
其他流动负债(元) 1.59亿 9235.90万 71.71% 公司处于季节性经营旺季,预收货款有所增加,相应的待转销销项税增加
其他应收款合计(元) 7599.37万 4959.66万 53.22% 公司开展套期保值业务投入保证金增加
其他应付款合计(元) 2873.30万 1523.75万 88.57% 公司处于季节性经营旺季,其他经营往来有所增加
应收款项融资(元) 1703.91万 856.37万 98.97% 公司现款交易减少,票据收取增加
净利润(元) 843.20万 1426.42万 40.89% 部分非全资子公司盈利能力增强,少数股东损益增加,归母净利润减少
归属于母公司股东的综合收益总额(元) 831.96万 1424.43万 41.59% 部分非全资子公司盈利能力增强,少数股东损益增加,归母净利润减少
营业税金及附加(元) 788.60万 529.84万 48.84% 工程项目竣工致房产税增加
归属于少数股东的综合收益总额(元) 511.70万 -122.10万 519.09% 部分非全资子公司盈利能力增强,少数股东损益增加
少数股东损益(元) 511.70万 -122.10万 519.09% 部分非全资子公司盈利能力增强,少数股东损益增加
开发支出(元) 465.07万 291.34万 59.63% 公司研发项目增加,研发支出增加
投资收益(元) 82.87万 55.05万 50.52% 公司开展期货套期保值业务的收益
财务费用:利息收入(元) 65.33万 208.87万 68.72% 公司收到利息收入减少
营业外支出(元) 29.36万 120.38万 75.61% 诉讼赔偿支出减少
营业外收入(元) 27.38万 137.92万 80.15% 本期收到政府奖励资金减少
基本每股收益(元) 0.02 0.04 50.00% 归母净利润减少
稀释每股收益(元) 0.02 0.04 50.00% 归母净利润减少
资产处置收益(元) -4.95万 -2.50万 98.16% 公司处置固定资产净损失增加
公允价值变动收益(元) -6.33万 -44.89万 85.89% 公司开展期货套期保值业务的公允价值变动
外币财务报表折算差额(元) -11.24万 -1.99万 465.92% 本期人民币汇率走强,导致外币相对贬值,外币财务报表折算差额的损失增加
信用减值损失(元) -1176.98万 -663.46万 77.40% 应收账款规模扩大,相应增加坏账计提

资产负债构成

科目 金额
流动资产 79.91亿元
无形资产 1.74亿元
长期投资 393.61万元
其它 17.40亿元
资产总计 99.08亿元
科目 金额
流动负债 70.80亿元
其它 11.02亿元
负债总计 81.82亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图