换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据金雷股份四季报分析:

  盈利能力维持稳定,主营业务利润贡献明显下降

  成长能力有所加强,公司易于获得长足发展

  偿债能力维持稳定,资产结构得到优化

  运营能力有所削弱,流动资产合理利用率明显下降

  现金流能力有所加强,资金利用效率低下的现状被扭转

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75","2.73","2.57","2.53","2.38","2.18","2.11","2.20","2.75","2.01","2.04","2.15","2.65","2.93","3.18","3.26","4.03","3.55","3.52","3.13","2.91","2.68","2.55","2.19","2.29","2.19","2.08","1.99","2.15","2.04","2.29","2.29","2.39","2.32","3.88","6.09","4.23"],["2.39","1.87","1.78","1.79","1.67","1.91","1.97","2.15","1.98","1.84","1.80","1.78","1.49","1.37","1.39","2.15","1.38","1.42","1.50","1.62","1.80","1.85","1.94","2.19","2.04","1.93","1.90","1.77","1.80","1.61","1.35","1.46","1.45","1.35","1.29","1.46","1.34","1.42","1.48","1.60","1.59","3.12","5.03","3.14"],["2.22","1.70","1.59","1.59","1.50","1.73","1.79","1.88","1.76","1.62","1.58","1.56","1.37","1.24","1.23","1.91","1.26","1.41","1.48","1.62","1.80","1.85","1.94","2.19","2.04","1.93","1.90","1.77","1.80","1.41","1.35","1.46","1.45","1.35","1.29","1.46","1.34","1.42","1.48","1.60","1.59","3.12","5.03","2.76"],["0.78","0.91","0.93","0.95","1.00","0.97","0.83","0.93","0.83","0.98","0.98","1.11","1.26","1.18","1.01","0.78","1.44","0.93","0.88","0.82","0.76","0.66","0.63","0.59","0.56","0.58","0.58","0.62","0.61","0.75","0.75","0.80","0.87","1.04","0.97","0.85","0.98","0.93","0.67","0.59","0.62","0.59","0.53","0.33"],["37.85%","40.50%","41.45%","42.17%","43.07%","41.74%","39.51%","41.20%","40.15%","43.15%","43.24%","45.71%","48.53%","48.79%","46.69%","36.82%","48.19%","43.45%","41.99%","39.75%","38.43%","34.97%","33.86%","31.75%","31.07%","31.92%","32.83%","34.34%","34.60%","38.50%","39.43%","40.28%","42.57%","44.07%","43.05%","40.20%","43.16%","41.94%","38.01%","34.98%","36.42%","32.90%","30.20%","22.08%"]],"year":[[2022,2021,2020,2019,2018,2017,2023,2016,2015,2014,2013,2012,2011],["2.25\u4ebf","3.78\u4ebf","3.74\u4ebf","1.65\u4ebf","6528.78\u4e07","1.12\u4ebf","2.41\u4ebf","1.63\u4ebf","1.58\u4ebf","8813.42\u4e07","6921.78\u4e07","7634.67\u4e07","1.07\u4ebf"],["-22.51%","0.60%","204.84%","773.49%","-84.26%","-207.61%","19.25%","20.97%","176.06%","76.42%","12.04%","-6.23%","-18.48%"],["1.88\u4ebf","3.25\u4ebf","3.53\u4ebf","1.14\u4ebf","4807.49\u4e07","9474.04\u4e07","2.20\u4ebf","1.49\u4ebf","1.50\u4ebf","7635.19\u4e07","6192.42\u4e07","6610.73\u4e07","8929.36\u4e07"],["-10.53%","-13.88%","245.97%","173.04%","-525.62%","-127.13%","69.79%","9.46%","244.85%","78.71%","111.84%","-14.31%","-27.86%"],["32.99\u4ebf","34.15\u4ebf","32.81\u4ebf","22.21\u4ebf","17.10\u4ebf","15.92\u4ebf","36.99\u4ebf","16.85\u4ebf","17.14\u4ebf","11.82\u4ebf","10.22\u4ebf","9.55\u4ebf","11.17\u4ebf"],["1.54%","6.29%","84.86%","54.92%","28.94%","5.87%","2.60%","11.36%","53.29%","32.39%","16.50%","2.68%","16.69%"],["0.7100","1.2500","1.4000","0.6700","0.3900","0.4800","0.8200","0.7200","0.8500","0.4800","0.3700","0.3700","0.4100"],["9.38","8.71","7.06","5.93","5.52","5.65","11.36","5.63","4.83","4.06","7.63","7.77","6.25"],["4.36","4.02","2.92","2.63","2.63","2.92","6.08","2.50","1.96","1.80","2.57","2.59","4.13"],["3.64","3.39","2.90","2.15","1.76","1.57","3.88","1.95","1.70","1.18","3.61","3.68","0.99"],["-0.06","0.27","0.81","0.56","0.17","0.25","0.81","0.44","0.53","0.46","0.42","0.53","-0.39"],["9.36%","14.01%","15.84%","10.47%","6.80%","8.17%","10.15%","15.24%","13.74%","8.80%","9.61%","10.88%","10.27%"],["20.12%","25.14%","29.37%","28.00%","25.21%","27.63%","24.73%","34.23%","32.21%","26.41%","26.11%","25.22%","20.10%"],["8.69%","17.01%","30.30%","17.67%","6.57%","7.23%","7.73%","16.06%","23.08%","10.58%","10.28%","11.69%","11.04%"],["7.80%","13.16%","21.32%","14.08%","5.14%","5.15%","6.79%","13.00%","16.54%","9.10%","8.97%","10.70%","9.60%"],["264.11","225.18","198.27","254.14","305.04","319.76","252.75","297.44","268.59","305.78","311.91","329.46","270.50"],["3.50","3.70","4.03","3.23","2.95","2.98","3.36","3.12","3.20","2.72","2.66","2.51","2.78"],["119.40","111.15","103.54","129.17","143.63","143.94","120.22","143.44","143.03","159.85","163.64","174.85","150.87"],["144.71","114.03","94.74","124.97","161.41","175.82","132.53","154.00","125.56","145.93","148.28","154.61","119.63"],["2.36","2.75","2.38","1.98","2.51","2.88","2.75","2.45","2.05","1.75","1.90","2.71","4.53"],["1.79","2.15","1.78","1.38","1.61","1.70","2.15","1.66","1.41","1.14","1.29","2.08","3.65"],["1.59","1.88","1.56","1.26","1.60","1.70","1.91","1.66","1.41","1.14","1.29","2.08","3.65"],["0.95","0.93","1.11","1.42","1.28","0.99","0.78","0.85","1.02","1.76","0.86","0.81","0.74"],["42.17%","41.20%","45.71%","48.18%","43.90%","39.37%","36.82%","39.22%","44.36%","50.65%","43.10%","40.67%","38.08%"]]}

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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
销售商品、提供劳务收到的现金(元) 3.39亿 2.57亿 31.93% 报告期现金销售回款增加
应收款项融资(元) 2.99亿 2.12亿 40.78% 报告期收到的票据增加
营业收入(元) 2.55亿 4.37亿 41.56% 报告期发货量减少
交易性金融资产(元) 2.20亿 2000.00万 1000.00% 报告期募集资金购买结构性存款
营业成本(元) 1.94亿 2.87亿 32.16% 同上
偿还债务支付的现金(元) 1.25亿 8900.00万 40.45% 报告期偿还借款
购建固定资产、无形资产和其他长期资产支付的现金(元) 7032.03万 1.50亿 53.22% 新项目建设基本完成,报告期购建固定资产减少
支付的各项税费(元) 3425.46万 213.01万 1508.11% 报告期支付的企业所得税增加
合同负债(元) 3425.32万 2441.32万 40.31% 报告期采用预收账款结算的客户增加
其他流动负债(元) 2906.29万 1404.34万 106.95% 已背书未终止确认的票据增加
取得借款收到的现金(元) 2020.00万 2.60亿 92.23% 报告期借款减少
预付款项(元) 1920.71万 3635.03万 47.16% 预付采购款减少
收到其他与经营活动有关的现金(元) 1895.84万 3274.76万 42.11% 报告期收到的政府补助减少
应交税费(元) 1001.22万 3298.03万 69.64% 期末应交的企业所得税减少
取得投资收益收到的现金(元) 543.90万 1.33万 40917.28% 报告期收到投资分红款
收到的税费返还(元) 509.82万 1023.73万 50.20% 报告期收到出口退税额减少
所得税费用(元) 315.52万 1600.63万 80.29% 报告期利润总额降低
分配股利、利润或偿付利息支付的现金(元) 203.01万 814.45万 75.07% 报告期借款减少,利息支出减少
财务费用(元) -770.41万 78.72万 1078.71% 报告期存款利息收入增加

资产负债构成

科目 金额
流动资产 38.03亿元
无形资产 2.20亿元
其它 28.45亿元
资产总计 68.68亿元
科目 金额
流动负债 5.62亿元
其它 1.53亿元
负债总计 7.14亿元

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