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财务诊断

报告期:四季报

财务状况明显改善

相对同行业盈利增速明显高于债务增速,但即时支付现金能力得到加强。[查看具体诊断]

  •  个股本期
  •  去年同期

据全信股份四季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所削弱,公司易于获得稳定发展

  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,流动资产合理利用率小幅下降

  现金流能力明显改善,资金利用效率低下的现状被扭转

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4","164.07","192.53","1959.30","227.00","162.71","181.65","135.12","609.15","255.77"],["5.48","5.42","6.17","5.03","5.46","4.98","5.06","4.14","4.43","4.25","4.01","3.37","3.97","4.12","3.94","3.75","4.11","3.66","3.77","3.56","3.53","3.40","3.54","3.28","3.54","3.38","3.68","3.57","3.66","3.60","3.73","3.15","4.66","3.90","4.24","4.04","3.94","4.05","4.07","3.16","5.11","5.58","7.96","4.87"],["4.26","4.20","4.87","3.85","4.43","3.95","3.99","3.27","3.40","3.31","3.08","2.59","2.95","3.13","2.96","2.89","2.46","2.45","2.50","2.54","2.35","2.28","2.41","2.34","2.40","2.29","2.50","2.51","2.37","2.39","2.49","2.21","2.86","2.48","2.71","2.73","2.47","2.58","2.68","2.25","3.88","4.47","6.31","3.95"],["4.21","4.14","4.80","3.79","4.38","3.88","3.88","3.21","3.34","3.21","2.86","2.54","2.88","3.07","2.88","2.83","2.46","2.45","2.49","2.54","2.35","2.28","2.41","2.33","2.40","2.29","2.50","2.50","2.37","2.39","2.49","2.21","2.85","2.47","2.52","2.70","2.47","2.58","2.68","2.25","3.88","4.47","6.20","3.88"],["0.59","0.55","0.56","0.61","0.55","0.58","0.55","0.61","0.64","0.68","0.69","0.78","0.64","0.63","0.62","0.64","0.65","0.63","0.66","0.71","0.63","0.63","0.61","0.65","0.69","0.70","0.70","0.69","0.81","0.83","0.86","0.93","0.94","0.90","0.85","0.85","0.88","0.67","0.67","0.72","0.66","0.56","0.39","0.54"],["29.89%","29.46%","29.91%","30.86%","30.02%","30.73%","29.87%","31.81%","30.89%","33.08%","32.78%","34.83%","33.08%","32.79%","32.22%","33.27%","31.72%","31.46%","32.20%","33.72%","32.55%","32.25%","31.49%","33.28%","32.46%","31.71%","30.27%","32.01%","31.37%","33.03%","31.99%","34.13%","32.27%","32.36%","31.66%","32.63%","33.03%","32.09%","31.97%","33.81%","31.09%","28.46%","25.21%","30.32%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2023],["1.92\u4ebf","2.32\u4ebf","1.85\u4ebf","9147.40\u4e07","8187.14\u4e07","1.05\u4ebf","1.18\u4ebf","1.04\u4ebf","8639.49\u4e07","7073.16\u4e07","6812.66\u4e07","6594.18\u4e07","2.27\u4ebf"],["-56.72%","-38.20%","74.30%","97.87%","11.51%","55.75%","88.28%","21.43%","84.61%","-15.46%","18.37%","11.76%","-185.30%"],["1.55\u4ebf","1.81\u4ebf","1.57\u4ebf","6072.34\u4e07","5228.94\u4e07","8675.02\u4e07","9937.63\u4e07","9340.78\u4e07","6760.43\u4e07","5102.62\u4e07","5060.52\u4e07","5680.98\u4e07","1.48\u4ebf"],["-122.68%","-96.60%","61.78%","69.97%","-115.21%","116.72%","709.28%","43.39%","119.98%","-2.33%","-12.54%","-0.96%","-144.60%"],["18.28\u4ebf","17.96\u4ebf","15.81\u4ebf","13.51\u4ebf","12.50\u4ebf","12.30\u4ebf","12.30\u4ebf","11.23\u4ebf","9.30\u4ebf","8.00\u4ebf","7.30\u4ebf","7.25\u4ebf","23.11\u4ebf"],["-0.93%","21.21%","26.55%","219.45%","50.54%","21.84%","27.88%","23.65%","24.92%","19.53%","3.97%","18.31%","-3.61%"],["0.5000","0.7900","0.7300","0.4900","0.4600","0.3300","0.3400","0.3100","0.4000","0.4000","0.3700","0.3600","0.4500"],["8.90","8.13","6.33","5.58","4.87","4.36","4.65","6.34","6.90","4.41","4.58","5.34","9.37"],["5.47","4.73","3.49","3.28","3.20","2.40","2.19","2.40","1.89","1.76","2.22","2.72","5.45"],["2.19","2.14","1.61","1.06","0.54","1.04","1.53","2.79","3.68","1.53","1.10","1.29","2.56"],["-0.0100","0.47","0.29","0.24","0.09","0.04","0.19","0.29","0.27","0.13","0.20","0.0000","0.58"],["5.69%","16.18%","16.37%","7.40%","5.66%","9.21%","13.38%","9.26%","13.26%","11.95%","13.10%","15.03%","5.11%"],["41.92%","45.51%","45.87%","45.91%","45.14%","44.75%","42.29%","38.50%","39.01%","38.68%","36.82%","37.42%","40.16%"],["4.75%","11.92%","13.71%","2.01%","5.04%","7.46%","13.10%","10.21%","12.10%","15.73%","10.38%","11.79%","3.55%"],["3.54%","9.74%","9.50%","1.41%","-31.22%","3.85%","10.65%","8.72%","10.69%","10.97%","8.97%","10.09%","2.79%"],["619.24","485.71","462.96","455.60","1384.63","561.97","512.91","471.40","412.53","417.67","455.86","359.70","609.49"],["1.73","1.79","1.91","2.19","2.26","2.20","2.36","3.05","3.45","3.32","2.26","2.78","1.55"],["345.92","285.10","264.40","261.21","1182.68","358.74","336.99","279.76","250.02","261.63","285.34","232.41","353.72"],["273.32","200.61","198.57","194.39","201.96","203.23","180.11","196.68","162.50","156.04","170.53","127.29","255.77"],["5.03","4.16","3.56","3.48","3.17","3.12","3.62","3.06","3.86","3.27","5.05","5.30","4.87"],["3.85","3.28","2.77","2.66","2.25","2.24","2.53","2.17","2.65","2.30","3.81","4.16","3.95"],["3.79","3.21","2.70","2.61","2.25","2.24","2.53","2.17","2.62","2.30","3.81","4.16","3.88"],["0.61","0.62","0.81","1.07","6.03","1.04","0.67","0.91","0.83","0.77","0.63","0.56","0.54"],["30.86%","32.05%","35.87%","36.72%","40.44%","35.54%","32.00%","35.74%","33.96%","34.31%","30.74%","29.27%","30.32%"]]}

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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
购买商品、接受劳务支付的现金(元) 1.51亿 1.03亿 46.10% 本期货物采购支出较多
合同负债(元) 6167.92万 9278.14万 33.52% 前期预收款在本期交付产品并开票
应收款项融资(元) 4505.89万 7361.67万 38.79% 本期银行承兑汇票到期兑现金额较多
预付款项(元) 3377.60万 2442.63万 38.28% 本期材料及设备采购款增加
其他应付款合计(元) 1264.74万 644.48万 96.24% 本期联营企业往来款增加
其他流动负债(元) 987.47万 2049.87万 51.83% 已背书未到期商业承兑票据于本期到期
支付其他与经营活动有关的现金(元) 910.82万 2045.73万 55.48% 本期支付各项经营费用减少
应交税费(元) 828.80万 277.67万 198.48% 本期应交增值税及附加税增加
其他流动资产(元) 708.59万 1765.00万 59.85% 本期抵扣上期留抵增值税进项税额
递延所得税资产(元) 692.45万 452.84万 52.91% 本期计提的坏账准备的递延所得税影响
使用权资产(元) 582.15万 330.84万 75.96% 本期新增租赁资产
应付职工薪酬(元) 489.74万 2039.42万 75.99% 上期末计提的奖金在本期发放
租赁负债(元) 421.92万 217.65万 93.85% 本期新增房屋租赁
所得税费用(元) 388.03万 794.25万 51.15% 上期营业利润较高
其他收益(元) 260.03万 163.28万 59.25% 本期先进制造业企业增值税进项税额加计扣除税收优惠
一年内到期的非流动负债(元) 127.99万 63.78万 100.69% 本期新增租赁
收到其他与经营活动有关的现金(元) 109.40万 196.62万 44.36% 本期收到的政府补助款项较少
支付其他与筹资活动有关的现金(元) 53.25万 1997.86万 97.33% 上期支付少数股东股权款项
分配股利、利润或偿付利息支付的现金(元) 36.87万 93.54万 60.58% 上期利息支出较多
投资收益(元) 8.93万 -47.08万 118.97% 本期联营企业盈利
筹资活动产生的现金流量净额(元) -70.12万 -2091.39万 96.65% 上期支付少数股东股权款项
资产减值损失(元) -71.76万 -21.42万 235.00% 本期计提存货跌价准备增加
财务费用(元) -139.45万 45.36万 407.42% 本期供应商现金折扣增加
信用减值损失(元) -1847.68万 -1382.76万 33.62% 本期应收账款增加计提坏账准备
经营活动产生的现金流量净额(元) -5887.39万 -1157.08万 408.81% 本期现金收款同比下降

资产负债构成

科目 金额
流动资产 22.08亿元
长期投资 2308.92万元
无形资产 1854.30万元
其它 4.98亿元
资产总计 27.48亿元
科目 金额
流动负债 6.80亿元
其它 1405.24万元
负债总计 6.94亿元

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