换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业存货变现能力有所增强,但主营获利能力削弱非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据智动力四季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力有所加强,主营业务盈利性下滑明显减缓

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力维持稳定,资金使用效率有所下降

  现金流能力明显恶化,公司现金回收质量略差

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财务指标

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","63.50%","-94.14%","-247.94%","-75.79%","-57.56%","87.26%","-495.75%","55.80%","-157.55%","-798.64%","-278.86%","127.73%","152.16%","67.41%","123.57%","107.35%","32.29%","-30.42%","-1.09%","237.58%"],["51.46\u4ebf","37.30\u4ebf","30.83\u4ebf","30.39\u4ebf","42.03\u4ebf","39.85\u4ebf","33.47\u4ebf","30.33\u4ebf","38.14\u4ebf","29.92\u4ebf","26.21\u4ebf","24.85\u4ebf","37.90\u4ebf","30.23\u4ebf","26.33\u4ebf","21.02\u4ebf","34.61\u4ebf","32.00\u4ebf","28.51\u4ebf","24.08\u4ebf","47.21\u4ebf","40.66\u4ebf","29.63\u4ebf","27.12\u4ebf","45.10\u4ebf","31.17\u4ebf","27.95\u4ebf","24.79\u4ebf","12.88\u4ebf","12.47\u4ebf","10.43\u4ebf","13.56\u4ebf","12.45\u4ebf","8.79\u4ebf","8.42\u4ebf","7.59\u4ebf","5.79\u4ebf","28.75\u4ebf"],["9.79%","3.47%","-1.89%","-9.20%","-4.86%","2.44%","11.70%","11.78%","8.91%","11.65%","22.40%","66.54%","35.64%","34.12%","16.33%","0.93%","25.77%","19.42%","14.40%","16.50%","11.03%","16.85%","27.03%","23.56%","29.95%","26.18%","21.28%","37.09%","31.16%","38.26%","48.10%","49.78%","71.49%","41.31%","34.11%","32.80%","29.23%","22.01%"],["0.0800","0.1500","0.1100","0.0700","0.0500","0.2100","0.1500","0.1400","0.0800","0.1900","0.1200","0.1700","0.1500","0.2200","0.1700","0.1100","0.0200","0.1600","0.1300","0.0900","-0.0400","0.1000","0.0700","0.1000","0.1000","0.1500","0.1400","0.1400","0.1700","0.1400","0.1000","0.1100","0.0900","0.0600","0.0200","0.0800","0.1000","0.1300"],["8.23","7.81","7.41","8.04","7.86","7.65","7.10","7.29","7.07","6.49","5.84","6.19","5.83","5.19","4.96","5.03","4.98","4.73","4.47","4.74","4.60","4.66","4.77","5.38","5.06","4.87","4.33","4.41","4.26","4.26","3.89","4.10","4.19","3.68","4.05","4.49","4.15","8.47"],["4.65","4.50","4.23","4.60","4.43","4.32","3.94","4.28","3.95","3.55","2.99","3.19","2.75","2.44","2.12","2.35","2.13","2.14","1.98","2.21","2.13","2.15","2.17","2.68","2.60","2.28","1.80","1.88","1.60","1.87","1.48","1.58","1.76","1.44","2.02","2.37","2.08","4.76"],["2.31","2.12","1.99","2.24","2.21","2.16","1.99","1.92","1.92","1.81","1.72","1.96","1.90","1.62","1.69","1.57","1.68","1.45","1.42","1.40","1.35","1.35","1.42","1.56","1.46","1.45","1.42","1.42","1.48","1.24","1.26","1.35","1.23","1.08","0.88","0.96","0.89","2.55"],["0.50","0.12","0.12","0.27","0.42","0.15","0.20","0.09","0.42","-0.02","0.08","0.04","0.12","0.11","0.09","0.16","0.34","0.17","0.17","0.13","0.11","0.07","0.09","0.08","0.18","0.02","0.05","0.20","0.28","0.06","0.08","0.24","0.16","0.03","0.12","0.11","0.14","0.24"],["-2.58%","1.79%","1.08%","-0.24%","4.59%","9.11%","6.34%","5.54%","4.51%","6.13%","5.70%","7.68%","7.74%","9.57%","9.47%","6.62%","3.83%","6.78%","6.09%","5.40%","1.60%","5.87%","6.62%","7.16%","7.90%","9.04%","8.97%","8.90%","9.46%","9.09%","7.93%","6.62%","5.50%","5.43%","3.71%","7.51%","11.23%","0.06%"],["21.60%","19.49%","18.22%","17.28%","20.19%","20.50%","19.54%","19.54%","18.85%","21.43%","20.84%","21.87%","-10.27%","24.08%","23.63%","21.57%","22.95%","22.12%","21.76%","21.31%","17.72%","21.52%","20.58%","22.85%","22.19%","22.78%","23.26%","23.40%","22.41%","23.18%","21.42%","21.78%","18.20%","18.52%","15.93%","17.83%","22.61%","18.54%"],["-0.32%","1.55%","1.33%","-0.14%","-2.25%","2.46%","1.97%","1.87%","-0.74%","4.54%","-0.21%","2.35%","2.00%","3.75%","4.46%","2.22%","-0.78%","3.00%","3.13%","0.78%","-5.51%","1.74%","1.74%","2.17%","2.33%","3.36%","3.47%","3.48%","3.36%","3.75%","2.12%","2.72%","2.60%","2.29%","1.36%","1.44%","2.24%","1.52%"],["-1.09%","1.23%","1.09%","-0.65%","-4.25%","2.68%","1.40%","1.29%","-1.14%","2.12%","1.81%","1.89%","0.29%","3.71%","3.60%","1.77%","-10.04%","2.47%","2.36%","-0.16%","-16.40%","0.85%","1.17%","1.96%","0.30%","2.41%","2.06%","2.33%","2.04%","2.45%","2.23%","1.94%","1.47%","2.24%","1.61%","1.42%","0.41%","1.50%"],["190.87","204.51","208.56","223.24","187.49","196.90","196.16","204.50","177.95","190.50","190.12","196.64","172.59","188.60","201.00","234.40","174.19","187.97","187.51","186.38","163.81","177.22","175.64","188.37","153.80","169.12","165.63","176.29","154.67","155.34","159.87","146.02","148.47","153.41","157.15","155.79","136.48","197.30"],["1.69","1.30","1.25","1.10","1.53","1.33","1.17","1.14","1.82","1.28","1.31","1.36","1.91","1.76","1.60","1.18","2.27","1.24","1.44","1.34","2.30","1.27","1.47","1.25","2.07","1.50","1.39","1.33","2.06","1.51","1.67","2.32","2.29","1.82","2.35","2.75","3.04","1.31"],["81.42","91.63","93.85","103.42","84.80","90.90","90.28","97.69","78.80","89.59","89.02","92.97","72.17","83.18","83.89","107.00","69.75","83.13","81.59","81.84","68.78","78.88","79.15","86.63","66.50","76.52","75.53","79.98","66.82","68.60","70.63","64.31","66.19","69.91","69.79","71.32","63.89","82.98"],["109.45","112.87","114.71","119.82","102.69","106.00","105.89","106.81","99.15","100.90","101.10","103.67","100.42","105.43","117.11","127.40","104.43","104.84","105.92","114.05","95.03","102.81","100.69","101.74","89.19","92.60","90.10","96.31","87.84","86.74","89.23","81.71","82.29","83.49","87.36","84.47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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
货币资金(元) 3.68亿 2.64亿 39.20% 票据到期或者贴现,以及销售回款增加
经营活动产生的现金流量净额(元) 5401.25万 2824.29万 91.24% (1)本期销售商品、提供劳务收到的现金增加;(2)本期购买商品、接受劳务支付的现金减少;(3)本期支付的税费减少
应付职工薪酬(元) 3296.32万 5446.56万 39.48% 发放年终奖
应收票据(元) 2933.66万 7992.85万 63.30% 票据到期或者贴现
应收款项融资(元) 2386.16万 1735.92万 37.46% 信用等级较高的票据结算增加
筹资活动产生的现金流量净额(元) 1402.17万 6636.62万 78.87% 本期偿还贷款金额同比增加
其他应收款合计(元) 1087.45万 663.26万 63.96% 往来增加
所得税费用(元) 867.21万 -447.95万 293.59% 递延所得税费用的影响
销售费用(元) 614.20万 974.23万 36.96% 业务拓展费减少
信用减值损失(元) 247.65万 60.79万 307.40% 应收款项坏账准备余额减少
其他应付款合计(元) 206.62万 903.17万 77.12% 未付费用本期支付
营业税金及附加(元) 138.32万 74.23万 86.34% 本期附加税税费增加
其他收益(元) 136.04万 65.11万 108.93% 本期增值税加计抵减导致增加
财务费用(元) 108.46万 656.70万 83.48% 本期利息费用减少
非流动负债递延收益(元) 66.31万 97.31万 31.85% 递延收益正常摊销减少
资产处置收益(元) 46.53万 -133.73万 134.79% 本期处置固定资产收益增加
资产减值损失(元) -123.82万 868.07万 114.26% 去年存货跌价准备转回
投资活动产生的现金流量净额(元) -804.22万 3840.57万 120.94% 支付其他与投资活动有关的现金(购买结构性理财等)增加

资产负债构成

科目 金额
流动资产 13.54亿元
无形资产 2790.93万元
其它 9.77亿元
资产总计 23.59亿元
科目 金额
流动负债 11.02亿元
其它 9304.43万元
负债总计 11.95亿元

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 保留意见

杜邦分析结构图