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财务诊断

报告期:四季报

财务状况有所下降

相对同行业企业很好地实现对外投资战略目标,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

据澄天伟业四季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  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

  运营能力维持稳定,资金使用效率有所下降

  现金流能力维持稳定,销售回款能力显著增强

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财务指标

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7%","0.76%","1.37%","1.56%","-3.16%","1.73%","0.09%","1.95%","3.86%","1.77%","-9.48%","1.28%"],["365.75","354.41","425.69","296.65","399.96","520.56","483.93","262.25","370.08","405.57","626.14","307.11","485.54","529.51","1483.60","263.00","259.60","474.65","252.52","253.56","238.40","224.72","296.44","227.34","243.95","254.22","302.78","216.56","257.20","294.92","221.22","247.70","257.61","299.51","250.37"],["0.72","0.75","0.65","0.85","0.83","0.79","0.67","1.19","0.79","0.77","0.74","0.92","0.93","0.91","0.64","1.12","0.92","1.00","1.01","1.34","0.85","1.10","0.90","1.38","0.88","0.89","0.86","1.23","0.91","0.84","1.53","1.53","1.32","0.81","0.80"],["204.95","196.32","241.47","160.12","218.62","287.60","266.44","139.13","203.90","221.35","319.40","154.10","225.30","247.01","518.73","125.87","118.56","259.12","128.32","131.40","128.64","122.84","155.86","119.15","127.34","129.98","161.02","117.98","134.45","155.59","117.75","139.90","143.85","170.06","168.26"],["160.79","158.09","184.22","136.53","181.34","232.96","217.49","123.12","174.34","184.22","306.74","153.00","260.24","282.50","964.86","137.12","141.04","215.53","142.83","127.47","121.96","119.85","140.59","108.18","116.61","124.24","141.76","98.58","122.74","139.32","103.47","107.80","113.77","129.45","82.11"],["3.47","3.18","3.26","2.91","2.96","2.94","3.14","2.82","3.55","3.27","3.63","3.39","4.36","3.69","3.93","3.34","3.24","3.42","3.49","3.38","3.75","3.96","4.38","3.89","4.74","4.34","5.18","2.58","2.54","2.89","2.49","2.15","2.21","3.55","5.13"],["2.63","2.36","2.43","2.19","2.18","2.17","2.33","2.17","2.73","2.53","2.89","2.73","3.58","2.93","3.11","2.66","2.30","2.42","2.48","1.88","1.78","1.91","2.02","1.93","2.53","2.44","3.77","1.85","1.75","2.07","1.74","1.34","1.39","2.81","4.08"],["2.60","2.32","2.40","2.14","2.13","2.11","2.26","2.11","2.66","2.47","2.82","2.66","3.52","2.87","3.06","2.59","2.30","2.41","2.37","1.88","1.76","1.89","2.02","1.93","2.53","2.44","3.77","1.85","1.75","2.07","1.74","1.34","1.39","2.76","4.06"],["1.03","0.99","1.00","1.03","0.94","0.83","0.90","1.00","0.62","0.69","0.58","0.66","0.55","0.56","0.57","6.01","0.65","0.70","7.13","2.08","0.70","0.66","0.60","0.61","0.73","0.73","0.72","0.83","0.76","0.69","0.75","1.01","1.03","1.73","3.25"],["36.06%","37.51%","37.71%","39.07%","38.17%","37.37%","36.79%","38.55%","38.37%","39.24%","36.12%","37.65%","33.52%","33.85%","33.28%","35.69%","36.56%","37.91%","36.48%","38.45%","38.31%","37.81%","35.99%","36.41%","32.08%","32.81%","31.78%","38.17%","37.65%","36.13%","37.70%","43.75%","40.29%","36.59%","41.20%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2023],["1.62\u4ebf","1.22\u4ebf","3480.64\u4e07","9895.11\u4e07","1.31\u4ebf","-375.56\u4e07","2257.99\u4e07","8383.08\u4e07","7995.95\u4e07","6105.82\u4e07","2.28\u4ebf"],["13.51%","91.42%","-109.70%","-3.67%","25.44%","1.22%","-240.12%","-53.15%","128.08%","-104.26%","-50.78%"],["1.29\u4ebf","8176.02\u4e07","1062.88\u4e07","6938.38\u4e07","4969.56\u4e07","-3460.87\u4e07","635.88\u4e07","4415.86\u4e07","6214.01\u4e07","4474.79\u4e07","1.89\u4ebf"],["127.94%","3.99%","-339.07%","-63.55%","112.82%","-31.53%","10.69%","-2255.26%","170.89%","3.04%","-164.80%"],["27.13\u4ebf","24.11\u4ebf","18.54\u4ebf","18.05\u4ebf","17.23\u4ebf","15.46\u4ebf","14.59\u4ebf","16.01\u4ebf","13.77\u4ebf","12.91\u4ebf","29.80\u4ebf"],["12.94%","27.23%","-1.41%","9.21%","17.11%","25.53%","17.11%","22.15%","31.30%","21.91%","-2.30%"],["0.3900","0.3900","0.2100","0.4400","0.6800","0.5800","0.6300","0.7200","0.6400","0.5500","0.2200"],["6.75","6.14","5.98","5.71","6.09","5.64","5.28","3.80","3.86","4.19","5.71"],["3.76","3.37","3.35","2.96","2.95","2.66","1.88","1.31","1.29","1.36","3.30"],["1.73","1.50","1.38","1.55","1.51","1.40","1.86","1.77","1.70","1.68","1.27"],["0.58","-0.04","0.30","0.47","0.0000","0.46","0.75","0.98","0.54","0.74","0.70"],["3.20%","3.55%","0.00%","5.70%","10.29%","7.42%","10.59%","10.50%","11.28%","9.46%","0.77%"],["28.88%","28.51%","29.67%","31.03%","30.44%","32.09%","33.23%","31.55%","32.32%","33.71%","32.32%"],["4.34%","6.64%","4.97%","9.84%","10.38%","12.58%","16.68%","22.95%","24.47%","19.35%","0.63%"],["-0.23%","4.70%","4.42%","-91.26%","19.58%","10.65%","12.84%","19.63%","20.98%","17.10%","-6.92%"],["296.65","267.38","304.20","263.39","247.41","232.14","237.29","207.06","210.93","224.17","299.51"],["3.07","3.44","3.38","3.83","4.10","4.27","4.21","4.45","4.65","4.93","3.10"],["160.12","142.66","153.51","129.74","129.23","119.32","122.32","113.17","120.42","129.12","170.06"],["136.53","124.71","150.69","133.65","122.73","112.82","114.97","93.90","90.51","95.04","129.45"],["2.91","2.83","3.31","3.23","3.24","3.61","2.65","2.36","2.40","2.28","3.55"],["2.19","2.16","2.66","2.54","1.82","1.91","1.83","1.63","1.63","1.56","2.81"],["2.14","2.11","2.59","2.48","1.82","1.91","1.83","1.63","1.63","1.56","2.76"],["1.03","0.98","0.67","5.46","1.95","0.69","0.93","0.86","0.94","0.98","1.73"],["39.07%","38.59%","38.19%","36.99%","39.00%","38.50%","42.09%","41.35%","43.71%","42.75%","36.59%"]]}

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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
营业收入(元) 6984.96万 1.28亿 45.4% 销售减少
营业成本(元) 5824.12万 1.05亿 44.52% 销售减少,成本下降
投资活动产生的现金流量净额(元) 2992.10万 -4184.12万 171.51% 投资理财产品收回
库存股(元) 2285.25万 288.83万 691.21% 员工持股计划回购股份
其他应付款合计(元) 827.17万 1316.87万 37.19% 股权分红款减少
应付职工薪酬(元) 366.61万 612.06万 40.1% 子公司人员减少
研发费用(元) 312.92万 526.49万 40.56% 子公司人员减少
合同负债(元) 294.39万 129.43万 127.45% 预收客户货款
一年内到期的非流动负债(元) 235.64万 337.50万 30.18% 租赁负债减少
预付款项(元) 201.09万 124.20万 61.91% 预付能源、材料采购款
递延所得税负债(元) 161.64万 85.54万 88.97% 按照新租赁准则确认的租赁业务递延所得税
应付票据(元) 147.01万 43.50万 237.98% 未到期票据
应收款项融资(元) 122.23万 33.08万 269.53% 未到期票据
应收票据(元) 108.25万 47.40万 128.39% 收到银行承兑汇票
所得税费用(元) 75.81万 141.68万 46.49% 利润总额减少
营业税金及附加(元) 65.14万 110.68万 41.15% 增值税附加税减少
信用减值损失(元) 55.50万 220.97万 74.88% 应收账款减值准备转回
销售费用(元) 28.53万 58.59万 51.31% 子公司销售人员减少
汇率变动对现金及现金等价物的影响(元) 26.49万 -189.21万 114.0% 汇率变动的影响
营业外收入(元) 0.01 0.44 97.73% 营业外活动收入减少
公允价值变动收益(元) -2.73万 41.01万 106.66% 理财产品计提利息收到
其他综合收益1(元) -24.72万 -8.32万 197.19% 外币报表折算差额
财务费用(元) -98.07万 56.76万 272.77% 利息收入增加
经营活动产生的现金流量净额(元) -167.77万 1805.75万 109.29% 销售回款减少
筹资活动产生的现金流量净额(元) -2481.03万 -44.34万 5495.25% 银行承兑汇票保证金增加

资产负债构成

科目 金额
流动资产 4.10亿元
无形资产 2246.34万元
其它 3.16亿元
资产总计 7.48亿元
科目 金额
流动负债 6625.43万元
其它 1121.61万元
负债总计 7747.04万元

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