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财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得长足发展,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据泰坦股份四季报分析:

  盈利能力有所加强,企业经营效益提高

  成长能力明显恶化,企业成长潜力停止扩张转入收缩

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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1%","7.18%","-12.85%","2.75%","6.90%","27.02%"],["0.1400","0.1600","0.1300","-0.0500","0.2800","0.1600","0.2100","0.1400","0.1500","0.2200","0.1900","0.1500","0.1100","0.1200","0.0900","-0.0800","0.0800","0.1200","0.1000","0.0500","0.0400","0.1400","0.0400","0.0500","0.1000","0.0500","0.0400"],["7.19","7.08","8.44","7.48","7.44","7.02","7.08","6.86","6.72","6.26","6.26","5.93","5.79","5.69","5.02","5.24","4.48","5.01","4.72","5.13","4.79","4.41","3.99","3.47","6.86","7.66","3.13"],["3.38","3.39","4.17","3.20","3.19","3.08","3.07","3.06","3.05","2.32","2.51","2.27","2.65","2.27","2.32","1.90","1.93","2.29","1.94","2.41","2.47","1.77","1.56","1.17","3.33","3.66","1.00"],["2.48","2.36","2.91","2.92","2.94","2.62","2.68","2.46","2.35","2.58","2.44","2.32","1.53","2.09","1.45","1.98","1.31","1.46","1.50","1.48","1.39","1.38","1.19","1.07","2.02","2.62","0.89"],["0.14","0.25","0.06","0.42","0.21","0.18","-0.16","0.28","-0.13","0.26","0.0100","0.36","0.22","0.20","-0.03","0.24","-0.0100","0.04","-0.12","0.13","0.28","0.08","0.26","0.07","-0.05","0.19","0.09"],["5.19%","4.92%","5.81%","3.51%","10.83%","9.49%","11.92%","1.52%","6.48%","7.19%","7.77%","1.66%","5.87%","5.56%","1.40%","0.64%","6.26%","3.81%","5.06%","4.62%","5.04%","5.65%","-0.80%","-2.49%","7.90%","10.45%","6.03%"],["23.01%","23.50%","23.12%","26.06%","22.57%","21.67%","21.68%","20.53%","19.78%","22.54%","21.33%","19.60%","20.43%","23.94%","23.71%","22.05%","24.56%","24.22%","24.08%","31.00%","23.99%","24.38%","24.90%","21.66%","18.84%","22.52%","20.58%"],["1.46%","1.22%","1.04%","-1.40%","2.63%","1.97%","3.86%","-11.06%","1.19%","2.52%","2.26%","-1.49%","0.81%","0.98%","0.12%","-1.97%","0.73%","1.20%","1.61%","-1.13%","1.04%","3.08%","-0.95%","1.84%","1.60%","-1.01%","1.82%"],["1.40%","1.19%","1.00%","-1.58%","2.27%","1.96%","3.70%","-37.98%","0.05%","1.68%","2.00%","-0.30%","1.34%","0.59%","0.11%","-2.99%","0.25%","0.47%","1.29%","-3.05%","1.72%","2.97%","-3.60%","1.30%","1.51%","-1.40%","1.71%"],["281.21","279.63","289.75","252.94","252.54","245.44","254.78","217.08","228.54","225.14","234.91","270.39","285.35","316.17","370.91","257.84","308.55","275.58","277.50","239.54","242.05","335.79","362.36","315.17","299.58","289.97","278.15"],["0.65","0.69","0.61","0.63","0.68","0.69","0.68","0.87","0.61","0.83","0.78","0.69","0.69","0.54","0.46","0.65","0.51","0.58","0.67","0.57","0.70","0.52","0.42","0.57","0.62","0.54","0.62"],["163.83","162.18","167.29","151.03","146.71","144.26","151.78","128.69","132.74","126.56","137.24","160.29","177.94","188.77","229.89","164.44","196.26","177.67","170.17","160.87","160.10","213.81","242.60","222.35","191.27","183.03","202.00"],["117.38","117.45","122.46","101.91","105.83","101.18","103.00","88.39","95.80","98.57","106.56","110.10","123.58","127.39","141.01","93.40","112.29","97.90","107.33","78.68","81.95","121.99","119.76","92.82","108.32","106.95","76.14"],["2.64","2.66","2.58","2.31","2.30","2.25","2.25","2.09","2.11","1.89","2.06","2.06","2.31","2.44","2.33","2.38","2.32","2.34","2.26","2.31","2.48","2.67","3.55","2.59","2.60","2.55","2.66"],["1.80","1.84","1.78","1.57","1.56","1.51","1.51","1.43","1.43","1.28","1.41","1.41","1.53","1.62","1.32","1.55","1.14","1.26","1.24","1.13","1.08","1.32","1.80","1.60","1.75","1.73","1.79"],["1.72","1.75","1.68","1.48","1.50","1.46","1.43","1.34","1.37","1.21","1.32","1.32","1.46","1.63","1.23","1.46","1.14","1.22","1.24","1.13","1.07","1.30","1.80","1.60","1.63","1.62","1.79"],["0.68","0.65","0.63","0.68","1.38","1.45","1.52","1.78","0.89","0.86","0.78","0.77","0.68","0.63","0.62","0.64","0.64","0.63","0.64","0.69","0.92","1.01","0.95","1.07","0.59","0.67","1.23"],["42.58%","41.84%","41.33%","43.10%","41.04%","42.73%","42.77%","45.41%","42.38%","42.89%","39.67%","39.17%","36.25%","34.73%","34.62%","35.58%","35.36%","35.27%","36.22%","36.40%","35.61%","37.99%","37.43%","41.32%","34.84%","36.52%","45.31%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2023],["7190.31\u4e07","3541.56\u4e07","-1189.34\u4e07","4144.04\u4e07","1.56\u4ebf","1.42\u4ebf","1.33\u4ebf","2859.33\u4e07","1368.04\u4e07","9431.35\u4e07","1.29\u4ebf"],["12.80%","1.09%","-72.00%","-116.72%","50.18%","-54.06%","181.69%","-1557.95%","-122.74%","72.43%","8.28%"],["3076.17\u4e07","3120.37\u4e07","-5416.03\u4e07","957.93\u4e07","1.25\u4ebf","1.25\u4ebf","1986.17\u4e07","1559.90\u4e07","-639.76\u4e07","5502.68\u4e07","3973.19\u4e07"],["-6.07%","78.50%","-166.94%","-268.53%","-6.67%","72.15%","-149.43%","-153.79%","191.09%","59.52%","-166.76%"],["21.86\u4ebf","23.38\u4ebf","16.86\u4ebf","20.35\u4ebf","21.79\u4ebf","19.29\u4ebf","17.05\u4ebf","13.03\u4ebf","15.69\u4ebf","15.69\u4ebf","15.06\u4ebf"],["-5.37%","50.81%","0.09%","-4.53%","17.54%","36.14%","26.62%","-5.84%","-5.24%","24.21%","-7.44%"],["0.6100","0.7000","0.4900","0.4800","0.6000","0.4800","0.3800","0.1900","0.1700","0.3000","0.4700"],["7.48","6.86","5.93","5.24","4.99","4.66","8.19","7.46","3.39","3.10","7.66"],["3.20","3.06","2.27","1.90","1.93","2.18","1.61","1.42","1.07","0.82","3.66"],["2.92","2.46","2.32","1.98","1.76","1.39","5.44","4.90","1.08","1.04","2.62"],["0.66","0.42","0.77","0.49","0.32","0.60","0.62","1.02","0.35","0.42","0.53"],["3.51%","1.52%","1.66%","0.64%","7.43%","8.12%","7.22%","1.46%","-1.69%","6.75%","10.45%"],["22.45%","20.98%","22.56%","25.82%","27.78%","27.14%","23.60%","24.86%","24.51%","25.41%","22.87%"],["6.09%","-5.09%","4.91%","7.58%","11.83%","11.74%","6.14%","3.49%","5.22%","10.35%","2.32%"],["5.49%","-33.33%","3.76%","6.40%","9.36%","11.50%","5.63%","1.93%","4.41%","9.48%","11.21%"],["252.94","217.08","270.39","257.84","227.57","228.35","316.81","333.03","308.72","263.63","289.97"],["2.68","3.09","2.49","2.60","2.96","3.01","2.43","2.05","2.13","2.22","2.36"],["151.03","128.69","160.29","164.44","148.47","146.63","194.83","218.91","210.21","185.24","183.03"],["101.91","88.39","110.10","93.40","79.10","81.72","121.98","126.80","98.51","78.39","106.95"],["2.31","2.09","2.06","2.38","2.27","2.29","2.58","3.29","2.50","2.41","2.55"],["1.57","1.43","1.41","1.55","1.20","1.12","1.38","1.73","1.59","1.61","1.73"],["1.48","1.34","1.32","1.46","1.20","1.11","1.36","1.73","1.59","1.61","1.62"],["0.68","1.78","0.77","0.64","0.73","0.92","0.94","0.89","1.03","1.21","0.67"],["43.10%","45.41%","39.17%","35.58%","37.96%","38.71%","37.88%","37.25%","41.50%","46.49%","36.52%"]]}

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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
短期借款(元) 9650.00万 6600.00万 46.21% 母公司短期借款增加
交易性金融资产(元) 5036.17万 1.01亿 49.97% 收回闲置募集资金购买的理财产品
其他应收款合计(元) 4898.17万 2428.48万 101.70% 投资国外子公司的注册资金款项还在当地政府要求的验资专户中
其他应付款合计(元) 4338.77万 6712.27万 35.36% 本期支付预提国外佣金
筹资活动产生的现金流量净额(元) 2843.04万 79.30万 3485.18% 收到的银行借款增加
管理费用(元) 2122.94万 1336.98万 58.79% 本报告期子公司增加从而管理费用增加
其他流动资产(元) 1573.20万 1077.42万 46.02% 增值税留抵税额增加
应付职工薪酬(元) 981.60万 1677.26万 41.48% 本期支付年终奖
应交税费(元) 868.05万 2339.21万 62.89% 本期支付企业所得税
销售费用(元) 625.47万 1453.35万 56.96% 本报告期国外佣金低于去年同期
投资活动产生的现金流量净额(元) 612.97万 -6015.19万 110.19% 收回闲置募集资金购买的银行理财
其他非流动资产(元) 399.93万 970.31万 58.78% 预付工程款与设备款减少
财务费用(元) 235.61万 -93.68万 351.49% 利息费用的增加
营业税金及附加(元) 214.39万 32.02万 569.55% 本报告期应交土地使用税由于税收政策变动不能享受减免
长期借款(元) 122.60万 247.60万 50.48% 本期归还
投资收益(元) 107.08万 -35.24万 403.86% 理财收益增加
营业外收入(元) 95.36万 24.07万 296.25% 无需支付预收账款的核销
营业外支出(元) 2.19万 10.30万 78.71% 本期计提预计负债减少
公允价值变动损失(元) -22.55万 60.63万 137.19% 交易性金融资公允价值变动收益减少
资产减值损失(元) -46.49万 -543.27万 91.44% 存货跌价准备计提减少
信用减值损失(元) -511.34万 -1565.24万 67.33% 应收账款坏账准备计提减少
经营活动产生的现金流量净额(元) -3579.86万 1.21亿 129.53% 本期购买的商品、劳务支出增加

资产负债构成

科目 金额
流动资产 23.65亿元
无形资产 6208.43万元
其它 6.76亿元
资产总计 31.03亿元
科目 金额
流动负债 12.52亿元
长期借款 122.60万元
其它 3.82亿元
负债总计 16.35亿元

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