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财务诊断

报告期:四季报

财务状况有所下降

相对同行业盈利增速明显高于债务增速,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

据万孚生物四季报分析:

  盈利能力有所削弱,总资产收益能力急剧下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,产品市场竞争力明显减弱

  现金流能力明显恶化,公司现金回收质量较差

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财务指标

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%","20.48%","17.74%","14.87%","15.55%","17.89%","17.38%","19.38%","21.02%","21.61%","18.37%","19.65%","20.54%","20.86%","16.84%","20.47%","21.14%","26.62%","24.15%","19.20%","21.08%","20.65%","17.14%","20.42%","15.21%","18.86%","22.03%"],["61.46%","58.90%","58.36%","57.19%","46.18%","57.92%","56.30%","60.32%","57.00%","61.23%","63.57%","64.23%","61.73%","63.97%","64.08%","61.74%","56.96%","61.49%","60.62%","60.14%","56.29%","56.00%","56.40%","56.91%","57.65%","59.11%","58.40%","58.19%","56.91%","58.69%","57.44%","55.74%","47.82%","53.06%","52.93%","53.26%","50.00%","53.44%","52.08%","51.34%","48.75%","47.17%","52.11%","62.52%"],["1.13%","1.17%","0.93%","1.66%","2.98%","5.10%","3.21%","9.30%","2.46%","4.84%","5.90%","8.14%","4.39%","6.52%","12.29%","4.02%","0.09%","3.09%","4.07%","2.64%","5.34%","0.56%","2.18%","2.62%","1.87%","2.67%","3.76%","2.33%","3.27%","2.62%","4.33%","2.40%","4.06%","1.82%","3.91%","5.00%","3.13%","5.00%","5.73%","2.62%","12.70%","-11.60%","1.01%","3.81%"],["0.80%","1.06%","1.07%","1.53%","3.86%","5.39%","0.53%","7.79%","-2.54%","2.90%","5.01%","7.59%","-0.76%","3.58%","8.66%","3.83%","-2.42%","2.45%","3.72%","2.26%","7.66%","-2.19%","1.15%","2.58%","1.54%","1.59%","3.71%","2.66%","1.99%","1.66%","2.99%","1.72%","2.72%","0.41%","3.28%","4.30%","1.70%","2.18%","5.05%","0.19%","14.29%","-43.46%","0.18%","3.67%"],["471.52","502.06","485.92","471.11","221.45","238.38","239.23","245.59","245.78","268.97","266.34","282.50","256.62","326.45","343.43","462.36","303.14","369.22","350.64","407.98","313.98","398.10","384.89","454.13","356.18","392.53","384.60","450.82","339.56","405.24","373.12","469.48","365.41","522.14","568.96","475.10","373.12","467.69","493.60","652.04","363.79","450.19","463.02","289.09"],["0.64","0.40","0.43","0.47","1.63","0.79","0.83","1.04","0.92","0.73","0.82","0.68","1.05","0.65","0.72","0.50","0.79","0.54","0.58","0.54","0.77","0.56","0.71","0.60","0.88","0.59","0.59","0.55","0.83","0.60","0.67","0.58","0.90","0.56","0.59","0.60","0.69","0.58","0.76","0.65","0.80","0.65","0.72","0.71"],["256.00","291.41","278.62","270.19","143.02","160.38","160.78","166.25","168.77","185.78","184.04","196.57","173.90","227.82","242.17","305.47","198.91","237.55","221.20","265.21","201.13","237.71","224.92","268.24","233.83","266.76","262.27","318.43","237.45","278.70","257.25","347.54","272.76","419.88","469.05","371.59","285.63","373.82","401.89","555.04","288.34","383.03","399.12","178.17"],["215.53","210.65","207.30","200.91","78.43","80.00","78.45","79.34","77.01","83.19","82.30","85.92","82.71","98.63","101.26","156.89","104.23","131.67","129.44","150.28","117.75","169.29","159.97","185.89","122.35","125.77","122.33","132.39","102.11","126.54","115.88","121.94","92.64","102.25","99.91","103.50","87.49","93.87","91.72","97.00","75.46","67.17","63.90","110.92"],["6.24","7.33","6.70","6.99","5.27","6.05","5.37","6.01","5.76","6.55","5.79","6.26","5.10","6.15","4.07","4.71","5.59","5.83","5.00","6.35","4.76","6.01","5.01","6.38","5.54","5.37","4.95","4.08","4.23","4.46","4.01","4.34","4.30","5.10","4.81","5.28","4.65","4.83","4.81","3.49","4.19","3.53","3.42","6.11"],["5.14","6.13","5.59","5.86","4.48","5.00","4.46","4.99","4.97","5.30","4.90","5.28","4.33","5.25","3.33","3.83","4.68","3.93","3.60","4.57","3.13","3.04","2.78","3.98","3.88","3.41","3.34","2.59","2.84","3.31","2.85","2.92","3.07","3.50","3.87","4.04","3.66","3.34","3.01","2.22","3.26","2.88","2.74","5.03"],["5.11","6.12","5.58","5.84","4.46","4.99","4.45","4.98","4.96","5.29","4.89","5.28","4.32","5.24","3.32","3.81","4.67","3.92","3.59","4.55","3.11","3.04","2.78","3.98","3.86","3.41","3.34","2.59","2.84","3.31","2.85","2.91","3.07","3.50","3.87","4.04","3.66","3.34","3.01","2.22","3.26","2.88","2.74","5.03"],["0.24","0.47","0.47","0.45","0.51","1.32","1.60","0.91","0.74","0.73","0.66","0.62","0.57","0.43","0.46","0.46","0.42","0.51","0.52","0.57","0.58","0.95","0.76","0.61","0.61","0.57","0.53","0.60","0.54","0.58","0.53","0.51","0.49","0.55","0.89","0.76","0.81","0.90","1.82","2.87","2.17","3.86","1.56","0.25"],["17.54%","21.64%","22.06%","21.82%","24.58%","21.30%","22.51%","22.87%","23.05%","20.71%","21.96%","23.40%","24.87%","23.55%","25.80%","25.26%","22.88%","24.22%","25.22%","24.89%","26.07%","26.11%","26.14%","25.65%","25.84%","26.06%","24.86%","26.60%","24.86%","26.75%","26.55%","26.63%","26.50%","28.26%","30.68%","28.83%","29.97%","31.59%","33.39%","42.94%","38.23%","45.77%","42.67%","19.23%"]]}

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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
资本公积(元) 14.27亿 7.66亿 86.42% 本期定增募集资金产生的资本溢价
货币资金(元) 11.70亿 8.40亿 39.29% 本期定增募集资金到账
交易性金融资产(元) 10.11亿 7.22亿 39.88% 购买理财产品
应付账款(元) 1.79亿 1.30亿 37.24% 采购的原材料增加
应付职工薪酬(元) 8670.58万 1.51亿 42.60% 支付预提的年终奖金
应交税费(元) 5254.77万 3736.86万 40.62% 应交税费-企业所得税增加
租赁负债(元) 3714.10万 2769.00万 34.13% 本期确认新增使用权资产
预付款项(元) 2611.38万 1725.97万 51.30% 预付的材料款增加
其他非流动资产(元) 1894.88万 3282.86万 42.28% 本期预付的设备款减少
长期待摊费用(元) 1822.54万 1329.11万 37.12% 本期新增仓库的装修费
其他收益(元) 560.35万 870.34万 35.62% 政府补助减少
营业税金及附加(元) 303.51万 204.22万 48.62% 收入增加带来的税金及附加增加
投资收益(元) 295.56万 163.22万 81.08% 理财收益增加
其他流动负债(元) 76.92万 144.61万 46.81% 合同负债销项税减少
营业外收入(元) 22.88万 66.47万 65.58% 报废收入减少
应收票据(元) 19.52万 165.26万 88.19% 银行承兑汇票到期贴现
财务费用(元) -725.15万 1295.80万 155.96% 汇兑收益增加
信用减值损失(元) -846.41万 -180.75万 368.29% 应收账款较去年同期增加,计提坏账准备增加

资产负债构成

科目 金额
流动资产 40.50亿元
长期投资 4.54亿元
无形资产 1.88亿元
其它 19.82亿元
资产总计 66.74亿元
科目 金额
流动负债 4.56亿元
其它 6.94亿元
负债总计 11.49亿元

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