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财务诊断

报告期:四季报

财务状况有所下降

相对同行业销售回款能力显著增强,但经营业绩承受明显压力。[查看具体诊断]

  •  个股本期
  •  去年同期

据威唐工业四季报分析:

  盈利能力明显恶化,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,中长期融资能力得到很大提升

  现金流能力有所加强,公司现金回收质量较高

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财务指标

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.11%","1.77%"],["272.41","244.29","252.77","257.97","274.83","260.55","278.93","288.14","300.63","229.39","245.97","235.29","265.36","246.23","283.77","291.16","381.94","252.53","264.36","260.65","298.79","224.60","239.07","230.79","262.40","201.95","228.03","225.63","253.04","205.28","233.85","261.90","234.29","222.53","212.33"],["0.77","0.96","0.89","0.89","0.75","0.94","0.84","0.74","0.80","1.02","0.74","0.94","0.89","1.22","0.86","0.87","0.66","1.03","0.81","0.97","0.86","1.21","0.82","1.02","0.87","1.29","0.88","1.01","0.84","0.99","0.90","0.84","1.05","1.10","1.15"],["154.38","136.55","144.09","145.68","160.61","149.40","164.21","170.40","182.96","128.20","143.98","134.66","159.03","143.68","166.72","174.23","229.21","153.61","161.00","156.98","187.31","133.69","149.10","140.10","164.33","121.09","143.26","139.47","162.94","122.45","143.24","160.61","147.47","137.95","123.56"],["118.03","107.74","108.67","112.29","114.23","111.16","114.72","117.74","117.67","101.19","101.98","100.63","106.34","102.55","117.05","116.93","152.73","98.91","103.36","103.68","111.49","90.91","94.26","90.69","98.07","80.86","84.76","86.16","90.11","82.84","90.61","101.29","86.82","84.58","88.77"],["2.90","2.46","2.51","2.56","2.74","2.49","2.56","2.54","2.72","2.64","2.78","2.72","2.49","2.35","2.61","2.62","3.22","2.36","2.59","2.69","2.81","2.36","2.81","2.66","2.59","2.43","2.30","2.17","2.11","1.93","1.98","2.01","1.82","1.80","1.81"],["2.19","1.83","1.86","1.88","1.99","1.80","1.82","1.82","2.01","1.96","1.97","2.02","1.79","1.74","1.94","1.92","2.45","1.73","1.66","1.81","1.83","1.56","1.70","1.63","1.60","1.63","1.35","1.31","1.27","1.31","1.33","1.37","1.21","1.13","1.17"],["2.03","1.73","1.75","1.77","1.87","1.70","1.72","1.71","1.89","1.83","1.79","1.84","1.59","1.55","1.64","1.72","2.17","1.58","1.66","1.80","1.83","1.56","1.69","1.63","1.59","1.62","1.35","1.31","1.27","1.31","1.21","1.37","1.21","1.13","1.17"],["1.71","1.73","1.42","1.25","1.19","1.18","0.97","0.97","0.94","0.96","0.79","0.80","0.87","0.91","0.85","0.86","0.78","0.87","0.83","0.84","0.92","0.95","0.87","0.85","0.85","0.89","0.89","0.88","0.88","0.92","0.90","0.88","1.09","0.92","0.89"],["38.28%","40.98%","41.03%","40.76%","39.82%","40.99%","39.47%","39.91%","38.88%","39.09%","38.03%","38.23%","39.71%","41.28%","40.35%","39.12%","36.12%","40.10%","38.90%","39.17%","38.29%","41.02%","38.40%","38.20%","38.07%","39.12%","39.50%","40.16%","39.62%","41.72%","41.63%","41.49%","45.28%","42.72%","42.19%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["8053.59\u4e07","7342.11\u4e07","9016.93\u4e07","5280.53\u4e07","9843.24\u4e07","1.16\u4ebf","1.20\u4ebf","1.34\u4ebf","1.02\u4ebf","9106.25\u4e07","7527.67\u4e07"],["15.75%","-107.07%","6.15%","-106.57%","3.57%","-9.88%","33.02%","44.83%","17.75%","361.23%","30.64%"],["6081.29\u4e07","4263.73\u4e07","6138.73\u4e07","3379.01\u4e07","6654.42\u4e07","9840.10\u4e07","1.09\u4ebf","1.21\u4ebf","9702.08\u4e07","8290.45\u4e07","6713.29\u4e07"],["86.38%","-165.80%","22.73%","-7.79%","30.73%","-45.49%","51.15%","42.78%","-2.75%","57.16%","27.42%"],["21.11\u4ebf","25.20\u4ebf","22.46\u4ebf","20.52\u4ebf","19.83\u4ebf","19.95\u4ebf","18.86\u4ebf","15.73\u4ebf","13.95\u4ebf","13.15\u4ebf","11.54\u4ebf"],["22.66%","8.96%","17.29%","10.53%","7.75%","11.40%","41.41%","17.67%","11.75%","18.03%","23.82%"],["0.5600","0.3300","0.5700","0.6100","0.6600","0.5900","0.6800","0.7200","0.5400","0.6000","0.5600"],["8.57","8.08","8.17","6.76","6.05","7.57","6.78","5.67","4.77","4.44","4.33"],["4.65","4.22","4.24","3.06","2.69","2.59","2.83","1.99","2.01","1.76","1.82"],["2.52","2.51","2.52","2.38","2.20","3.83","2.79","2.52","1.56","1.73","1.73"],["0.63","0.58","0.55","0.75","0.79","0.86","0.85","1.15","0.85","0.71","0.59"],["4.57%","2.71%","6.51%","7.43%","9.60%","8.69%","9.83%","10.97%","9.28%","9.73%","8.68%"],["21.85%","21.04%","23.12%","25.99%","27.11%","27.14%","28.93%","29.67%","28.95%","28.18%","26.06%"],["-8.75%","3.31%","6.77%","9.84%","17.32%","14.23%","16.10%","16.69%","14.20%","16.12%","15.91%"],["-5.89%","0.90%","3.86%","7.88%","11.87%","12.83%","13.69%","14.51%","12.37%","15.05%","12.83%"],["244.29","260.55","227.21","242.72","244.41","228.70","216.38","216.77","212.61","227.77","212.57"],["3.43","3.35","3.70","3.70","3.54","3.68","3.89","3.62","3.67","3.74","4.17"],["136.55","149.40","126.32","139.44","146.61","137.51","130.42","131.32","135.17","140.66","126.37"],["107.74","111.16","100.89","103.28","97.79","93.27","85.96","92.78","88.50","87.11","86.20"],["2.46","2.49","2.58","2.24","2.16","2.00","1.97","1.68","1.76","1.40","1.56"],["1.83","1.80","1.91","1.65","1.55","1.27","1.26","1.13","1.15","0.85","1.02"],["1.73","1.70","1.79","1.48","1.42","1.27","1.26","1.13","1.15","0.85","1.02"],["1.73","1.18","0.96","0.93","0.93","0.99","1.29","1.13","1.04","1.32","1.29"],["40.98%","40.99%","39.48%","42.30%","41.62%","44.22%","45.68%","45.83%","44.90%","50.21%","49.62%"]]}

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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) 2.40亿 1.58亿 52.11% 本期模具业务收入增加
营业成本(元) 1.73亿 1.28亿 34.81% 本期模具业务收入增加相应成本增加
偿还债务支付的现金(元) 4372.97万 2200.00万 98.77% 本期银行短期借款到期偿还较上期到期偿还的金额增加
支付其他与筹资活动有关的现金(元) 4235.38万 225.55万 1777.79% 本期回购库存股
购建固定资产、无形资产和其他长期资产支付的现金(元) 3247.03万 879.89万 269.03% 本期支付大型精密冲压模具智能生产线建设项目款项及美国子公司工厂前期建设投入
其他非流动资产(元) 3087.01万 1031.50万 199.27% 本期支付大型精密冲压模具智能生产线建设项目款项
短期借款(元) 3005.10万 7205.97万 58.30% 本期偿还银行短期借款
管理费用(元) 1823.11万 1375.77万 32.52% 德国子公司职工薪酬、租赁费等的管理成本而去年同期无
支付其他与经营活动有关的现金(元) 1479.78万 971.23万 52.36% 本期德国子公司支付其他与经营性相关的款项而去年同期无
收到的税费返还(元) 941.17万 437.27万 115.24% 本期收到的出口退税款较上期增加
应交税费(元) 861.56万 644.71万 33.63% 本期利润同比上升,计提的企业所得税增加
销售费用(元) 700.34万 163.95万 327.16% 本期模具业务收入上升,对应计提的售后服务费增加
收到其他与经营活动有关的现金(元) 697.36万 412.62万 69.01% 本期存款较上期增加相应银行活期利息收入增加
其他流动负债(元) 530.82万 373.95万 41.95% 本期已背书未到期票据较期初增加
应收票据(元) 527.57万 188.20万 180.32% 根据新金融工具准则,本期承兑银行信用等级较低的票据增加
财务费用(元) 480.28万 797.40万 39.77% 本期银行活期存款利息较上期增加及汇兑损失较上期减少
其他综合收益1(元) 399.21万 780.77万 48.87% 本期外币报表折算差额
其他流动资产(元) 366.01万 834.11万 56.12% 本期进项留底额较上期减少
应收款项融资(元) 334.36万 239.75万 39.46% 根据新金融工具准则,本期承兑银行信用等级较高的票据增加
其他应付款合计(元) 328.65万 200.00万 64.32% 本期待退还的客户前期部分项目预付款项
信用减值损失(元) 158.49万 241.60万 34.40% 本期根据账龄滚动冲回的应收账款坏账准备减少
分配股利、利润或偿付利息支付的现金(元) 56.20万 142.64万 60.60% 本期银行借款利息支出较上期减少
其他收益(元) 24.73万 70.87万 65.10% 本期获得政府转型升级专项资金较上期减少
资产处置收益(元) 18.39万 -75.00 245235.60% 本期处置固定资产
营业外支出(元) 6349.82 9.55万 93.35% 本期捐款支出较上期减少
收到其他与筹资活动有关的现金(元) 1029.55 8590.25 88.01% 本期收到抵扣社会公众股个税较上期减少
汇率变动对现金及现金等价物的影响(元) -107.15万 16.67万 742.60% 汇率波动影响
投资收益(元) -225.04万 -67.34万 234.17% 本期对合营/联营公司的投资损失较上期增加

资产负债构成

科目 金额
流动资产 12.32亿元
无形资产 5372.22万元
长期投资 4120.42万元
其它 5.53亿元
资产总计 18.81亿元
科目 金额
流动负债 3.24亿元
长期借款 2954.07万元
其它 3.61亿元
负债总计 7.15亿元

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