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财务诊断

报告期:四季报

财务状况保持稳定

相对同行业盈利增速明显低于债务增速,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据征和工业四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力维持稳定,资金占用情况明显加重

  现金流能力有所加强,销售回款能力有较大增强

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财务指标

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"5.14","4.45","5.00","2.85","2.60","1.84","1.94","1.94","2.16","1.93","2.17","1.90","2.16","2.16","2.17","2.17","1.94","1.90"],["6.87","6.34","6.02","5.48","5.96","5.88","4.96","4.74","4.26","4.35","3.84","3.81","3.69","3.64","3.27","2.84","2.20","2.47","2.18","2.05","1.70","1.45","1.99","1.76","1.62","1.58"],["0.49","-0.08","1.57","0.20","0.96","-0.12","3.33","0.94","0.20","-0.26","1.11","0.37","0.38","-0.88","1.14","1.51","-0.07","0.42","0.74","0.03","0.14","0.03","0.56","0.40","0.27","-0.03"],["8.26%","7.46%","8.81%","8.91%","7.07%","7.43%","8.19%","7.73%","5.92%","5.12%","6.19%","5.87%","4.45%","5.94%","7.58%","7.38%","4.29%","5.86%","6.85%","4.88%","4.42%","5.25%","8.68%","2.22%","0.20%","4.49%"],["24.24%","24.50%","24.86%","24.39%","24.55%","24.03%","23.34%","21.94%","20.55%","15.96%","17.28%","17.59%","17.74%","16.32%","21.70%","22.77%","20.33%","22.80%","22.78%","21.20%","25.19%","20.48%","24.13%","16.02%","15.22%","16.81%"],["3.32%","1.57%","4.17%","4.07%","3.60%","2.02%","6.71%","5.38%","3.24%","-0.92%","3.67%","3.85%","3.41%","1.14%","6.51%","7.04%","2.51%","1.66%","4.85%","2.38%","1.74%","2.40%","5.66%","-1.17%","-0.47%","1.54%"],["3.25%","1.43%","3.87%","4.00%","3.14%","1.61%","6.03%","4.75%","3.10%","-0.35%","1.79%","3.16%","3.28%","0.49%","5.77%","5.70%","1.28%","-0.17%","4.44%","2.34%","1.63%","1.59%","4.81%","-2.01%","-0.81%","1.37%"],["120.90","112.13","119.67","124.07","134.87","109.19","80.75","115.44","100.45","98.06","83.37","100.38","95.82","93.55","111.57","121.74","171.88","108.66","105.06","121.72","104.97","97.85","118.13","181.29","178.34","138.83"],["2.42","2.41","3.19","2.16","2.31","1.31","3.99","2.94","2.35","1.62","3.35","2.81","2.08","2.11","2.43","3.06","1.29","2.12","2.54","1.69","1.61","2.25","2.07","0.81","2.26","3.00"],["75.85","74.80","83.30","87.15","96.84","77.57","50.25","82.97","65.49","66.89","50.92","67.48","59.79","56.63","64.02","70.63","99.14","63.85","60.22","71.37","63.73","59.14","74.59","105.91","95.09","73.51"],["45.05","37.33","36.37","36.92","38.03","31.62","30.50","32.48","34.96","31.16","32.44","32.91","36.03","36.91","47.56","51.11","72.74","44.81","44.84","50.35","41.24","38.72","43.54","75.38","83.24","65.32"],["1.97","2.06","1.99","2.06","2.01","1.54","1.47","1.51","1.56","1.51","1.66","1.64","1.78","1.41","1.68","1.57","1.45","1.56","1.50","1.61","1.43","1.61","1.48","1.66","1.86","1.80"],["1.52","1.60","1.53","1.59","1.53","1.03","1.15","1.01","1.09","0.99","1.22","1.08","1.28","0.95","1.17","1.13","1.04","1.12","1.11","1.05","0.83","0.90","1.03","0.98","1.17","1.36"],["1.49","1.56","1.51","1.57","1.52","1.01","1.12","1.00","1.07","0.97","1.20","1.05","1.25","0.90","1.11","1.09","1.03","1.11","1.11","1.05","0.83","0.90","1.03","0.98","1.17","1.36"],["0.94","0.96","1.03","0.97","1.05","1.10","1.39","1.18","1.12","1.09","1.14","1.17","1.31","1.41","1.29","1.06","0.95","0.89","0.90","0.75","0.91","0.81","1.07","0.63","0.60","0.67"],["46.54%","46.49%","47.70%","46.70%","46.82%","49.74%","53.65%","50.53%","48.31%","49.33%","49.01%","49.99%","50.95%","53.35%","49.95%","48.44%","47.35%","45.41%","45.68%","42.10%","46.41%","43.15%","47.86%","37.50%","36.94%","39.20%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["6.32\u4ebf","5.79\u4ebf","2.90\u4ebf","3.02\u4ebf","2.55\u4ebf","2.47\u4ebf","2.22\u4ebf","3.10\u4ebf","1.97\u4ebf","1.15\u4ebf","1.37\u4ebf"],["3.57%","255.91%","-14.57%","52.17%","56.83%","24.38%","-18.87%","80.87%","25.75%","205.91%","8.59%"],["6.03\u4ebf","5.68\u4ebf","2.18\u4ebf","2.56\u4ebf","2.06\u4ebf","2.07\u4ebf","1.97\u4ebf","1.86\u4ebf","1.49\u4ebf","8716.72\u4e07","1.08\u4ebf"],["1.36%","355.56%","-24.70%","65.77%","43.52%","18.86%","12.40%","25.68%","26.08%","-44.05%","-247.74%"],["84.70\u4ebf","83.59\u4ebf","68.98\u4ebf","55.59\u4ebf","46.73\u4ebf","43.19\u4ebf","38.21\u4ebf","35.32\u4ebf","32.05\u4ebf","27.09\u4ebf","27.63\u4ebf"],["2.29%","17.99%","29.56%","32.61%","13.24%","17.89%","24.57%","6.60%","-4.48%","4.92%","-7.55%"],["2.0900","2.0800","1.3600","1.4600","0.9200","0.6900","0.6100","0.8100","0.6200","0.4400","0.3500"],["14.60","11.66","10.32","6.81","5.35","4.62","4.08","5.08","4.29","3.12","2.63"],["6.93","4.33","4.45","1.68","1.61","1.58","1.51","1.50","1.48","1.27","1.16"],["6.34","5.88","4.35","3.68","2.47","1.78","1.32","2.53","1.81","0.96","0.60"],["2.66","3.93","1.37","2.31","1.76","0.91","1.20","2.17","1.85","0.54","0.64"],["7.46%","7.43%","5.12%","7.33%","6.26%","5.44%","5.27%","8.57%","4.44%","2.78%","3.22%"],["24.29%","22.58%","19.39%","22.36%","24.54%","24.23%","23.33%","23.29%","21.70%","20.33%","19.46%"],["13.41%","17.82%","14.17%","23.15%","18.85%","17.76%","18.87%","23.91%","24.61%","9.97%","8.87%"],["12.45%","16.36%","11.43%","19.75%","16.83%","15.66%","14.77%","21.96%","17.84%","48.42%","8.42%"],["112.13","109.19","98.06","101.63","110.92","113.90","104.60","108.35","118.00","131.12","119.98"],["10.06","9.31","8.83","9.65","9.16","9.58","9.58","9.90","11.08","8.62","8.87"],["74.80","77.57","66.89","65.09","72.69","77.47","69.92","68.93","75.20","82.06","79.89"],["37.33","31.62","31.16","36.53","38.23","36.43","34.68","39.42","42.79","49.06","40.09"],["2.06","1.54","1.51","1.43","1.41","1.33","1.39","1.39","1.25","1.29","1.21"],["1.60","1.03","0.99","0.92","1.01","0.75","0.78","0.92","0.74","0.81","0.81"],["1.56","1.01","0.97","0.88","0.99","0.75","0.78","0.92","0.74","0.81","0.81"],["0.96","1.10","1.09","1.38","1.24","1.28","1.51","1.62","1.47","5.78","1.45"],["46.49%","49.74%","49.33%","53.37%","51.26%","51.94%","53.39%","53.19%","54.93%","59.58%","64.09%"]]}

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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
经营活动产生的现金流量净额(元) -4911.58万 -3757.97万 30.70% 本期购买商品、接受劳务支付的现金增加

资产负债构成

科目 金额
流动资产 9.69亿元
无形资产 2.51亿元
其它 9.83亿元
资产总计 22.03亿元
科目 金额
长期借款 5.14亿元
流动负债 3.76亿元
其它 1.26亿元
负债总计 10.15亿元

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