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财务诊断

报告期:四季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,但业绩成长需要其他因素支撑。[查看具体诊断]

  •  个股本期
  •  去年同期

据蠡湖股份四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力维持稳定,盈利增速略高于债务增速

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,可持续经营能力加倍增强

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%","-71.92%","-38.93%","31.08%","168.88%","-40.98%","223.00%","18.99%","-59.45%","-114.69%","-44.32%","-88.01%","251.26%","-231.98%","-107.10%","46.72%","44.68%","-238.15%","82.85%","440.78%","-258.75%","110.22%"],["6.05\u4ebf","14.53\u4ebf","12.70\u4ebf","12.46\u4ebf","11.90\u4ebf","11.17\u4ebf","10.90\u4ebf","9.59\u4ebf","11.13\u4ebf","10.36\u4ebf","10.44\u4ebf","14.51\u4ebf","13.63\u4ebf","11.99\u4ebf","13.39\u4ebf","12.43\u4ebf","8.68\u4ebf","11.80\u4ebf","9.22\u4ebf","10.97\u4ebf","11.15\u4ebf","11.13\u4ebf","9.86\u4ebf","11.67\u4ebf","10.59\u4ebf","11.86\u4ebf","10.68\u4ebf","10.13\u4ebf","8.91\u4ebf","10.48\u4ebf"],["19.84%","24.09%","19.83%","37.99%","4.08%","10.87%","16.92%","-11.27%","4.27%","0.60%","1.28%","28.26%","62.76%","17.94%","53.13%","22.01%","-4.77%","20.52%","6.71%","-4.01%","3.99%","2.27%","6.59%","13.44%","12.91%","18.14%","29.47%","35.96%","16.64%","4.41%"],["0.1100","0.0900","0.1200","0.1300","0.0900","0.0700","0.1100","0.0800","0.1000","0.0200","0.0900","0.1300","0.1500","0.0900","0.1400","0.1300","0.0800","-0.0600","0.0900","0.1000","0.1100","0.0000","0.1100","0.1400","0.1500","0.1600","0.1400","0.1500","0.0300","0.0800"],["6.74","6.88","6.31","6.16","6.02","5.92","5.73","5.61","5.74","5.56","5.54","5.36","5.68","5.35","5.35","5.11","5.19","5.02","5.12","5.03","5.50","5.28","5.40","5.21","5.69","5.48","5.27","4.94","4.73","5.25"],["3.09","3.15","2.98","2.92","2.63","2.61","2.58","2.48","2.55","2.46","2.43","2.31","2.47","2.35","2.33","2.12","2.23","2.09","2.14","2.14","2.37","2.31","2.34","2.21","2.34","2.26","2.19","1.86","1.79","1.98"],["2.40","2.31","2.03","1.95","2.10","2.00","1.88","1.86","1.90","1.84","1.83","1.81","2.00","1.81","1.80","1.77","1.72","1.75","1.75","1.71","1.91","1.79","1.87","1.79","2.09","1.93","1.86","1.84","1.69","1.96"],["0.03","0.33","0.14","0.19","0.06","0.24","0.06","0.16","0.02","0.21","0.08","0.16","0.02","0.25","0.13","0.17","0.12","0.23","0.16","0.19","0.06","0.22","0.12","0.15","0.04","0.18","0.19","0.18","0.03","0.31"],["8.28%","6.44%","6.13%","5.69%","5.01%","4.37%","6.62%","7.00%","7.63%","6.60%","9.78%","10.82%","11.46%","8.41%","10.41%","9.62%","7.19%","4.73%","8.66%","9.27%","5.63%","7.94%","11.76%","12.24%","11.80%","12.75%","13.03%","12.37%","8.96%","10.04%"],["22.23%","21.93%","21.74%","21.19%","21.67%","20.99%","20.43%","20.43%","21.35%","19.39%","22.32%","24.12%","25.36%","23.33%","26.20%","26.59%","25.00%","26.00%","24.39%","26.37%","25.11%","26.20%","26.15%","27.48%","28.73%","28.99%","28.83%","29.85%","25.30%","26.56%"],["1.41%","0.77%","1.49%","1.66%","1.07%","0.22%","0.48%","0.45%","1.39%","-1.10%","1.26%","2.34%","2.75%","1.20%","2.31%","2.45%","1.76%","-0.58%","1.59%","1.83%","2.18%","0.08%","2.20%","2.97%","3.00%","2.57%","2.72%","3.14%","1.57%","2.64%"],["1.38%","0.46%","1.35%","1.36%","1.05%","-0.02%","-7.56%","-0.29%","1.24%","-1.57%","0.70%","1.70%","2.27%","0.40%","1.88%","2.37%","1.21%","-4.65%","1.43%","1.70%","1.93%","-1.38%","1.91%","2.94%","2.84%","1.90%","2.12%","1.71%","0.72%","1.83%"],["213.34","193.37","209.82","214.63","226.20","218.02","224.12","224.76","210.61","190.88","192.34","184.67","188.03","200.58","215.38","226.47","280.33","208.25","225.28","222.54","488.63","205.43","206.85","197.53","232.02","184.88","197.86","201.86","212.61","219.84"],["0.96","1.11","0.99","0.97","0.85","0.95","0.91","0.78","0.91","0.96","0.96","1.09","1.06","1.15","1.08","1.08","0.76","1.07","0.90","0.94","0.95","1.01","0.87","1.13","1.00","1.05","0.95","1.06","1.04","0.95"],["108.43","100.27","111.66","114.87","124.07","120.64","124.34","126.59","117.83","106.09","105.77","99.26","101.63","105.04","109.45","115.70","147.65","108.19","117.74","115.96","149.06","108.72","113.43","106.76","114.62","99.47","114.97","118.39","128.44","145.58"],["104.90","93.10","98.15","99.76","102.12","97.37","99.78","98.17","92.78","84.79","86.58","85.40","86.40","95.53","105.93","110.77","132.68","100.05","107.54","106.58","344.42","96.71","99.25","96.27","117.40","85.42","82.89","83.47","84.17","74.26"],["3.09","2.78","2.73","2.69","3.09","2.81","3.06","2.97","3.10","2.85","3.04","2.79","2.88","2.68","2.93","2.58","2.58","2.41","2.51","2.42","2.50","2.34","2.41","2.46","2.64","2.50","2.69","2.19","2.29","2.22"],["2.34","2.14","2.09","2.05","2.41","2.17","2.34","2.21","2.40","2.15","2.20","1.99","2.12","1.98","2.29","1.93","1.94","1.86","1.61","1.58","1.53","1.47","1.44","1.50","1.57","1.55","1.65","1.47","1.48","1.43"],["2.17","1.98","1.94","1.89","2.26","2.02","2.19","2.06","2.24","1.98","2.01","1.80","1.92","1.79","2.13","1.78","1.79","1.72","1.59","1.57","1.53","1.47","1.40","1.50","1.57","1.55","1.65","1.46","1.47","1.43"],["0.63","0.71","0.77","0.77","0.75","0.75","1.86","0.98","0.82","0.83","0.77","0.77","0.79","0.77","0.78","0.76","0.81","0.80","0.70","0.72","0.71","0.71","0.69","0.69","0.67","0.71","0.67","0.75","0.91","0.91"],["33.56%","35.59%","37.84%","37.98%","37.56%","37.92%","37.64%","37.03%","36.35%","36.72%","35.84%","36.81%","36.85%","37.03%","36.67%","36.88%","38.17%","37.98%","35.96%","36.74%","36.36%","36.59%","35.56%","35.43%","34.71%","35.61%","34.31%","36.84%","39.00%","40.50%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.64\u4ebf","1.40\u4ebf","2.16\u4ebf","2.38\u4ebf","1.32\u4ebf","2.02\u4ebf","2.62\u4ebf","1.76\u4ebf","1.31\u4ebf","1.72\u4ebf"],["34.31%","-42.94%","-34.64%","25.91%","-143.37%","-30.21%","25.17%","87.16%","14.33%","64.38%"],["2.36\u4ebf","8417.75\u4e07","1.71\u4ebf","1.88\u4ebf","9355.15\u4e07","1.61\u4ebf","2.29\u4ebf","1.50\u4ebf","1.08\u4ebf","1.39\u4ebf"],["104.22%","-498.41%","-227.82%","-1.26%","-524.48%","-116.02%","7.25%","91.13%","-4.59%","49.37%"],["55.01\u4ebf","42.80\u4ebf","48.07\u4ebf","42.87\u4ebf","36.08\u4ebf","34.72\u4ebf","33.94\u4ebf","25.13\u4ebf","21.17\u4ebf","20.87\u4ebf"],["18.96%","3.99%","16.60%","11.41%","5.59%","7.63%","25.47%","21.69%","15.13%","69.99%"],["0.4700","0.3500","0.4200","0.4800","0.2900","0.4300","0.6000","0.6000","0.4900","0.5800"],["6.88","5.92","5.56","5.26","5.03","5.39","5.30","4.97","4.15","4.30"],["3.15","2.61","2.45","2.27","1.96","2.12","2.11","1.90","1.47","1.44"],["2.31","2.00","1.85","1.80","1.88","2.09","1.94","1.93","1.53","1.87"],["0.73","0.49","0.48","0.67","0.70","0.59","0.62","0.75","0.61","0.84"],["6.44%","4.37%","6.64%","8.70%","5.54%","8.92%","12.75%","13.36%","10.79%","11.10%"],["22.04%","20.77%","23.20%","25.97%","26.78%","28.14%","30.00%","30.83%","28.84%","28.84%"],["6.28%","5.19%","5.81%","9.29%","6.92%","10.56%","14.70%","16.37%","13.92%","17.24%"],["5.48%","4.51%","4.40%","7.49%","4.05%","8.93%","12.90%","14.12%","12.57%","14.62%"],["193.37","218.02","190.60","200.45","208.11","201.77","186.02","192.97","203.19","204.76"],["4.06","3.55","4.03","3.95","3.88","4.06","4.42","4.26","4.05","4.20"],["100.27","120.64","105.49","105.24","109.02","107.13","98.53","110.96","120.02","124.73"],["93.10","97.37","85.11","95.21","99.09","95.68","87.49","86.01","86.25","80.03"],["2.78","2.81","2.82","2.61","2.38","2.33","2.38","2.18","2.16","1.96"],["2.14","2.17","2.13","1.93","1.81","1.49","1.51","1.45","1.44","1.29"],["1.98","2.02","1.95","1.73","1.67","1.48","1.50","1.45","1.44","1.29"],["0.71","0.75","0.83","0.77","0.78","0.73","0.72","0.78","0.89","1.32"],["35.59%","37.92%","36.96%","37.34%","37.75%","36.83%","36.43%","37.84%","40.37%","44.55%"]]}

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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
应收款项融资(元) 2.08亿 7453.47万 179.23% 本期末未到期的银行承兑汇票增加
货币资金(元) 1.50亿 2.50亿 39.95% 本期销售商品收回的现金较上年同期减少
一年内到期的非流动负债(元) 4810.33万 2178.83万 120.78% 一年内到期的拆迁补偿预收款自其他非流动负债转入
长期借款(元) 4100.00万 950.00万 331.58% 本期末一年以上银行借款增加
应付职工薪酬(元) 2875.87万 4181.23万 31.22% 上期末存在计提的职工年终奖
管理费用(元) 1969.56万 1389.34万 41.76% 本期增加职工年终奖的计提以及租金等费用的增加
其他非流动资产(元) 488.81万 213.54万 128.90% 本期末设备购置款增加
应交税费(元) 377.80万 252.06万 49.89% 本期末应缴企业所得税增加
其他应收款合计(元) 226.16万 83.29万 171.52% 本期末未到期的海关保证金增加
预收款项(元) 28.00万 42.00万 33.33% 本期末预收房租款项减少
信用减值损失(元) 23.50万 152.53万 84.59% 本期计提应收款项坏账准备增加
应收票据(元) 12.35万 40.85万 69.77% 本期末未到期的商业承兑汇票减少
资产处置收益(元) -16.19万 -2.54万 537.36% 本期固定资产处置损失增加
投资收益(元) -40.43万 -134.48万 69.94% 本期票据贴现利息减少
财务费用(元) -248.16万 742.82万 133.41% 本期人民币对美元汇率变动导致的汇兑收益增加
资产减值损失(元) -370.91万 -587.89万 36.91% 本期计提存货减值准备减少

资产负债构成

科目 金额
流动资产 13.67亿元
无形资产 4574.24万元
其它 7.65亿元
资产总计 21.78亿元
科目 金额
流动负债 7.56亿元
长期借款 4100.00万元
其它 2168.18万元
负债总计 8.18亿元

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