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财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司资金利用效率获小幅提升,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

据健帆生物四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,营业收入加倍下滑,前景暗淡

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率得到显著提高

  现金流能力有所加强,销售回款能力显著增强

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财务指标

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"20.96%","24.29%","26.24%","23.43%","18.93%","19.69%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["1.73\u4ebf","2.24\u4ebf","4.95\u4ebf","5.22\u4ebf","1.79\u4ebf","1.46\u4ebf","1.08\u4ebf","1.01\u4ebf","9769.91\u4e07","7928.99\u4e07","6552.85\u4e07","7882.31\u4e07","8635.66\u4e07"],["-20.18%","-37.59%","54.00%","227.01%","8.38%","75.84%","35.00%","2.17%","47.09%","63.93%","13.34%","18.61%","4.51%"],["1.39\u4ebf","1.95\u4ebf","4.47\u4ebf","4.92\u4ebf","1.54\u4ebf","1.23\u4ebf","1.02\u4ebf","9817.77\u4e07","9361.13\u4e07","7410.20\u4e07","6111.99\u4e07","7460.58\u4e07","8551.26\u4e07"],["-48.36%","-73.22%","10.29%","261.51%","-9.33%","58.88%","3769.22%","13.34%","52.31%","222.42%","11.08%","22.99%","2.33%"],["14.99\u4ebf","16.27\u4ebf","19.36\u4ebf","17.99\u4ebf","10.33\u4ebf","8.29\u4ebf","6.76\u4ebf","6.61\u4ebf","6.92\u4ebf","6.12\u4ebf","4.93\u4ebf","5.11\u4ebf","4.59\u4ebf"],["5.28%","1.36%","24.17%","52.65%","29.76%","30.06%","29.69%","12.91%","22.10%","20.73%","18.97%","19.63%","27.44%"],["1.0000","1.0100","1.5700","2.0000","0.7800","0.6500","0.5200","0.5100","0.5600","0.5600","0.5800","0.5000","0.5300"],["12.03","10.74","10.27","8.05","6.05","5.30","4.68","4.39","4.08","4.31","4.44","4.71","4.19"],["6.34","5.45","4.86","3.59","3.12","2.61","2.39","1.93","1.51","1.58","1.73","2.34","1.87"],["4.44","4.02","4.10","3.19","1.77","1.63","1.26","1.28","1.41","1.67","1.64","1.33","1.62"],["1.34","1.18","2.01","2.52","0.96","0.76","0.77","0.84","0.87","1.20","0.69","0.87","0.42"],["14.49%","13.46%","21.76%","24.26%","18.08%","18.56%","15.36%","16.33%","16.62%","17.99%","18.51%","21.53%","23.44%"],["51.44%","52.81%","58.39%","60.54%","56.90%","55.21%","54.50%","53.25%","46.87%","44.71%","47.43%","53.20%","51.55%"],["6.73%","8.55%","17.22%","25.22%","17.17%","16.98%","13.81%","15.94%","19.92%","22.01%","19.64%","19.95%","23.65%"],["5.94%","7.13%","14.30%","19.41%","14.29%","14.97%","11.79%","13.95%","17.51%","20.17%","19.04%","18.00%","20.33%"],["284.13","278.52","249.42","268.38","253.66","236.20","241.19","258.34","208.93","203.43","216.64","216.21","217.71"],["2.58","2.71","2.98","3.15","3.16","3.24","3.25","3.32","3.96","3.92","3.74","3.95","3.32"],["211.88","210.41","192.24","206.10","188.71","168.08","168.64","175.45","134.11","129.00","138.05","133.76","148.40"],["72.25","68.11","57.19","62.28","64.94","68.12","72.55","82.89","77.81","74.42","78.60","82.45","69.31"],["5.67","5.86","5.57","5.29","4.67","3.93","4.27","3.83","3.05","2.95","3.56","5.07","5.50"],["4.66","5.02","4.77","4.47","3.83","2.47","2.34","2.57","2.26","2.34","2.74","4.37","4.67"],["4.61","4.97","4.73","4.43","3.78","2.46","2.34","2.57","2.26","2.34","2.74","4.37","4.72"],["0.33","0.31","0.33","0.37","0.48","0.51","0.48","0.47","0.67","1.07","0.85","0.53","0.44"],["21.72%","21.19%","22.37%","23.57%","28.01%","28.64%","27.68%","27.07%","32.45%","35.84%","35.63%","33.86%","26.80%"]]}

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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
投资活动现金流出小计(元) 12.64亿 3541.96万 3468.27% 本期购买理财产品,上年同期无此业务
流动负债合计(元) 12.02亿 8.29亿 44.92% 本期增加银行短期信用借款、一年内到期的银行长期借款较年初增加
经营活动现金流入小计(元) 9.03亿 6.32亿 42.91% 本期收入增加,销售回款较上年同期增加
销售商品、提供劳务收到的现金(元) 8.79亿 6.07亿 44.68% 本期收入增加,销售回款较上年同期增加
营业收入(元) 7.44亿 5.73亿 30.00% 本期灌流器产品收入实现快速增长
经营活动产生的现金流量净额(元) 5.07亿 2.39亿 111.94% 本期收入增加,销售回款较上年同期增加
短期借款(元) 4.45亿 2.62亿 69.98% 本期公司为优化资金结构,增加银行短期信用借款
投资活动现金流入小计(元) 4.25亿 802.33万 5192.05% 本期赎回理财产品,上年同期无此业务
营业利润(元) 3.49亿 2.39亿 45.80% 本期销售收入增加,同时公司以增效降本为原则开展各类经营工作,费用率
筹资活动现金流出小计(元) 3.45亿 512.82万 6628.19% 本期支付股份回购款、归还银行借款,上年同期无此业务
利润总额(元) 3.40亿 2.32亿 46.73% 本期销售收入增加
归属于母公司股东的净利润(元) 2.85亿 1.97亿 44.90% 本期销售收入增加
净利润(元) 2.84亿 1.95亿 45.42% 本期销售收入增加
长期借款(元) 2.58亿 4.05亿 36.25% 本期公司提前归还部分银行长期借款、部分长期借款将于一年内到期,重分类至“一年内到期的非流动负债”科目
在建工程合计(元) 1.67亿 1.22亿 36.70% 生产设备投入增加
营业成本(元) 1.59亿 1.12亿 41.52% 本期产品销量增加、产品成本上涨
应付职工薪酬(元) 1.09亿 8132.40万 34.15% 本期计提奖金、员工人数增加
应交税费(元) 1.07亿 5740.82万 86.31% 本期销售收入、利润增长
一年内到期的非流动负债(元) 1.04亿 2062.93万 405.20% 一年内到期的银行长期借款较年初增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 9586.52万 3541.96万 170.66% 本期生产设备投入较上年同期增加
合同负债(元) 7752.92万 3756.81万 106.37% 本期收到客户预订货款增加
所得税费用(元) 5600.62万 3642.82万 53.74% 本期销售收入增加、利润增加
应收账款(元) 4854.55万 7485.02万 35.14% 公司持续加强对应收账款管理和资信政策管理
应收款项融资(元) 3852.15万 635.93万 505.75% 本期收到的银行承兑汇票增加
管理费用(元) 3847.00万 2761.35万 39.32% 本期股份支付费用增加
其他收益(元) 2277.51万 1083.49万 110.20% 本期收到的政府补助较上年同期增加
其他应收款合计(元) 2076.49万 651.37万 218.79% 本期员工备用金较年初增加
营业税金及附加(元) 1166.63万 851.32万 37.04% 本期销售收入增长,税金及附加相应增长
其他流动负债(元) 1007.88万 486.88万 107.01% 本期收到客户预订货款增加
资产处置收益(元) 127.78万 549.55万 76.75% 本期处置固定资产较上年同期减少
财务费用(元) 47.64万 -870.87万 105.47% 本期购买理财金额增加,存款金额减少,导致利息收入较上年同期下降
收到的税费返还(元) 42.81万 139.06万 69.21% 本期收到的增值税留抵退税款较上年同期减少
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 6.90万 802.33万 99.14% 本期出售固定资产减少,收到的回款较上年同期减少
营业外收入(元) 6.22万 16.65万 62.65% 本期收到客户违约金较上年同期减少
汇率变动对现金及现金等价物的影响(元) -4.89万 -22.70万 78.47% 汇率影响
少数股东损益(元) -83.80万 -127.91万 34.49% 本期非全资子公司产生亏损较上期减少
信用减值损失(元) -127.58万 77.71万 264.19% 本期其他应收款账龄结构变化
筹资活动产生的现金流量净额(元) -9320.85万 3.24亿 128.76% 本期支付股份回购款、归还银行借款,上年同期无此业务
现金及现金等价物净增加额(元) -4.25亿 5.36亿 179.41% 本期购买理财产品、支付股份回购款、归还银行借款,上年同期无此业务
投资活动产生的现金流量净额(元) -8.39亿 -2739.63万 2963.44% 本期购买理财产品,上年同期无此业务

资产负债构成

科目 金额
流动资产 35.99亿元
无形资产 9941.27万元
其它 21.55亿元
资产总计 58.54亿元
科目 金额
流动负债 12.02亿元
长期借款 2.58亿元
其它 11.60亿元
负债总计 26.20亿元

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