换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业营业收入由亏转盈,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

据安达维尔四季报分析:

  盈利能力明显改善,总资产收益能力快速提升

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,盈利增速明显高于债务增速

  运营能力明显改善,资产综合利用效率的大幅提升

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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.1400","0.1400","0.1800","0.1100","0.1500","0.1100","0.1500","0.0700","0.0600","0.1000","0.1000","0.0600","0.1000","0.0600","0.0800","0.0400","0.1400","0.0400","0.0700","0.0300","0.1700","0.0500","0.0200","0.0400","0.0300","0.1000","0.1000"],["8.01","8.50","8.18","8.63","8.22","7.94","7.44","7.65","6.47","6.20","6.09","6.24","5.77","5.73","5.21","5.34","5.06","5.02","4.90","4.86","4.80","4.79","4.64","5.03","4.98","4.82","4.44","4.96","4.71","4.46","4.30","4.20","4.34","4.09","8.35"],["4.72","5.05","4.79","5.12","5.02","4.88","4.47","4.57","3.52","3.41","3.36","3.50","3.10","3.06","2.67","2.68","2.61","2.59","2.53","2.56","2.56","2.50","2.33","2.75","2.65","2.63","2.24","2.60","2.36","2.18","2.20","2.03","2.00","2.00","4.99"],["1.98","2.20","2.14","2.25","1.94","1.84","1.72","1.81","1.70","1.60","1.52","1.53","1.45","1.41","1.35","1.38","1.26","1.24","1.18","1.19","1.12","1.10","1.07","1.08","1.11","0.98","0.99","1.10","1.12","1.03","0.89","0.94","0.96","0.89","2.04"],["0.86","-0.15","-0.30","-0.16","0.84","-0.23","0.14","-0.38","0.49","-0.30","0.56","-0.20","0.78","-0.02","-0.08","-0.12","0.62","0.08","-0.15","-0.07","0.37","-0.06","-0.04","-0.10","0.53","-0.05","-0.05","-0.09","0.53","-0.14","-0.15","0.62","0.54","0.42","-0.59"],["10.88%","13.83%","14.61%","12.14%","-1.99%","5.00%","8.79%","10.74%","-25.00%","7.14%","9.62%","0.56%","-33.00%","7.55%","7.64%","-7.67%","1.18%","15.22%","15.36%","-43.66%","14.03%","13.78%","13.89%","10.07%","13.13%","10.86%","6.99%","7.47%","-0.63%","-70.42%","3.71%","8.65%","10.49%","8.18%","-27.83%"],["27.65%","33.12%","34.81%","34.46%","30.01%","35.86%","36.22%","35.36%","33.29%","36.69%","39.21%","38.34%","21.35%","36.76%","40.88%","36.34%","37.74%","36.96%","39.75%","34.43%","35.39%","34.49%","37.15%","36.49%","35.87%","31.47%","35.32%","33.08%","34.05%","28.13%","27.77%","34.35%","29.29%","26.65%","32.77%"],["0.66%","1.40%","2.31%","1.65%","2.00%","0.31%","1.65%","1.79%","1.12%","2.14%","2.99%","1.49%","2.70%","1.66%","3.21%","1.05%","0.95%","1.99%","2.56%","1.25%","1.12%","1.39%","2.26%","0.83%","4.37%","0.34%","2.12%","0.58%","3.92%","1.47%","0.24%","0.18%","0.74%","1.86%","0.51%"],["0.51%","1.18%","2.25%","1.62%","1.73%","-4.95%","0.84%","1.38%","-0.44%","1.70%","2.71%","1.75%","0.71%","1.18%","2.73%","1.17%","-0.81%","1.51%","2.26%","1.10%","0.55%","1.08%","1.76%","0.56%","3.02%","0.18%","1.39%","0.40%","2.17%","1.37%","0.22%","-0.62%","1.47%","1.82%","0.44%"],["422.90","545.20","506.80","675.32","420.94","512.88","476.59","562.32","439.62","569.13","551.54","714.92","491.20","688.21","725.90","1083.23","441.61","544.35","558.40","595.55","442.84","526.23","550.58","700.69","429.80","508.16","482.94","595.78","418.04","821.03","548.56","360.00","316.73","343.23","2949.06"],["0.56","0.36","0.52","0.44","0.74","0.44","0.51","0.48","0.77","0.38","0.53","0.41","0.69","0.42","0.44","0.32","0.66","0.35","0.45","0.47","0.80","0.43","0.65","0.43","0.62","0.67","0.54","0.47","0.35","0.29","1.03","0.78","0.92","0.82","0.36"],["248.63","287.63","267.24","367.22","233.24","276.19","256.55","310.38","227.59","280.34","277.55","358.27","234.42","329.98","357.58","502.61","245.55","320.23","331.05","372.26","264.41","338.48","350.99","434.77","260.56","305.46","285.43","375.50","272.90","637.04","349.34","233.13","206.09","231.12","1671.13"],["174.27","257.58","239.56","308.09","187.70","236.69","220.04","251.94","212.03","288.79","274.00","356.65","256.78","358.23","368.32","580.62","196.05","224.12","233.67","237.24","178.43","231.08","219.54","265.92","169.24","202.70","197.50","220.27","145.13","183.99","199.21","131.95","110.64","112.10","1277.93"],["3.41","4.21","3.92","4.16","3.91","4.63","5.15","5.94","4.01","4.16","4.48","4.66","4.08","3.93","3.60","4.14","3.81","4.31","4.16","4.71","4.17","4.81","4.31","4.62","4.19","5.30","5.12","5.14","2.49","2.75","2.70","4.35","2.22","2.12","4.20"],["2.68","3.36","3.13","3.31","3.11","3.69","4.31","4.99","3.24","3.28","3.50","3.69","3.27","2.96","2.77","3.01","2.95","2.89","2.92","2.96","2.84","2.77","2.68","2.70","2.60","4.00","4.17","4.15","1.65","1.63","1.69","3.19","1.45","1.44","3.37"],["2.60","3.29","3.07","3.23","3.04","3.61","4.24","4.91","3.18","3.17","3.38","3.60","3.19","2.76","2.68","2.83","2.87","2.84","2.92","2.96","2.83","2.77","2.68","2.70","2.60","4.00","4.17","4.15","1.65","1.63","1.68","3.19","1.45","1.44","3.27"],["0.98","0.78","0.78","0.77","0.77","1.66","1.10","0.97","0.94","0.89","0.85","0.76","0.77","0.73","0.76","0.76","0.79","0.92","0.87","0.86","0.89","0.97","0.90","0.90","0.90","1.04","0.97","1.00","0.99","1.05","1.12","1.12","1.26","1.18","0.91"],["36.88%","35.78%","36.04%","35.38%","48.90%","46.96%","47.39%","46.85%","47.52%","41.34%","39.77%","39.14%","39.80%","37.51%","37.93%","37.90%","38.13%","37.55%","37.20%","36.23%","36.98%","38.49%","37.17%","37.34%","37.43%","40.41%","38.36%","39.31%","40.25%","40.99%","42.32%","39.72%","43.92%","43.98%","33.65%"]]}

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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
期初现金及现金等价物余额(元) 2.94亿 2.08亿 41.48% 期初现金结余同比增加
经营活动现金流出小计(元) 2.24亿 1.47亿 52.13% 本期支付的材料采购款、应付职工薪酬及税款同比增加
货币资金(元) 1.86亿 2.97亿 37.61% 本期支付的材料采购款、应付职工薪酬、天津园区土地出让金增加导致货币资金减少
购买商品、接受劳务支付的现金(元) 1.07亿 6587.04万 62.83% 本期支付的材料采购款同比增加
支付给职工以及为职工支付的现金(元) 7809.46万 5611.48万 39.17% 本期支付的应付职工薪酬同比增加
筹资活动现金流出小计(元) 4783.73万 300.74万 1490.66% 本期偿还的银行短期借款同比增加
无形资产(元) 4697.21万 947.15万 395.93% 本期支付土地出让金取得天津园区土地使用权
购建固定资产、无形资产和其他长期资产支付的现金(元) 3323.56万 94.70万 3409.64% 本期支付了天津园区土地出让金而上期没有此项支出
投资活动现金流出小计(元) 3323.56万 94.70万 3409.64% 本期支付了天津园区土地出让金而上期没有此项支出
支付的各项税费(元) 2367.50万 1120.51万 111.29% 本期支付的税款同比增加
应收票据(元) 2132.88万 1205.01万 77.00% 本期收到应收票据
应付职工薪酬(元) 1644.47万 4037.33万 59.27% 上年末应付职工薪酬包含计提的2023年度的年终奖,已于本期发放,所以本期末的应付人工费用较上年末减少
其他收益(元) 1526.15万 833.83万 83.03% 本期收到的政府补助同比增加
收到的税费返还(元) 1291.05万 780.66万 65.38% 本期收到的政府补助同比增加
归属于母公司股东的净利润(元) 544.94万 64.01万 751.35% 本期收到的政府补助同比增加
应交税费(元) 540.76万 2676.90万 79.80% 上年末应交税费已于本期支付,所以本期末应交税费较上年末下降
净利润(元) 526.60万 64.01万 722.70% 本期收到的政府补助同比增加
营业利润(元) 467.36万 58.24万 702.47% 本期收到的政府补助同比增加
利润总额(元) 455.75万 36.86万 1136.33% 本期收到的政府补助同比增加
其他流动资产(元) 228.57万 59.63万 283.31% 本期增值税留抵税额较上年末增加
收到其他与经营活动有关的现金(元) 202.23万 383.97万 47.33% 本期收到退回的投标保证金同比减少
信用减值损失(元) 161.96万 103.03万 57.19% 本期冲回上年计提的坏账准备增加
在建工程合计(元) 138.84万 50.94万 172.55% 本期天津园区的在建工程支出
分配股利、利润或偿付利息支付的现金(元) 119.75万 73.78万 62.31% 本期支付的银行短期借款利息同比增加
利息费用(元) 118.73万 73.99万 60.46% 本期银行短期借款利息费用同比增加
其他非流动资产(元) 115.67万 957.39万 87.92% 上年期末余额包含预付的土地竞买保证金而本期没有此项内容
财务费用(元) 69.53万 42.17万 64.89% 本期银行短期借款利息费用同比增加
营业税金及附加(元) 53.77万 101.66万 47.11% 本期应交增值税同比下降,相应税金及附加减少
其他流动负债(元) 48.69万 13.86万 251.17% 本期待转销项税额较上年末增加
营业外支出(元) 12.27万 21.51万 42.95% 本期产生违约补偿支出同比减少
资产处置收益(元) 9.52万 -25.23万 137.72% 本期处置废旧固定资产产生的收益增加
营业外收入(元) 6600.00 1350.02 388.88% 本期营业外零星收入同比增加
基本每股收益(元) 0.02 0.00 756.00% 本期归属于母公司所有者的净利润同比增加
稀释每股收益(元) 0.02 0.00 756.00% 本期归属于母公司所有者的净利润同比增加
资产减值损失(元) -25.30万 -17.60万 43.75% 本期计提的存货跌价准备同比增加
所得税费用(元) -70.85万 -27.15万 161.01% 本期递延所得税资产增加
筹资活动产生的现金流量净额(元) -627.31万 -300.74万 108.59% 本期偿还的银行短期借款大于收到的银行短期借款
投资活动产生的现金流量净额(元) -3273.56万 -94.70万 3356.84% 本期支付天津园区土地出让金导致净额减少
经营活动产生的现金流量净额(元) -7558.40万 -995.30万 659.41% 本期支付的材料采购款、应付职工薪酬及税款同比增加导致净额减少
现金及现金等价物净增加额(元) -1.15亿 -1390.74万 723.97% 本期支付的材料采购款、应付职工薪酬、税款及天津园区土地出让金同比增加导致净额减少

资产负债构成

科目 金额
流动资产 13.12亿元
无形资产 4697.21万元
其它 1.67亿元
资产总计 15.26亿元
科目 金额
流动负债 4.08亿元
其它 2070.72万元
负债总计 4.28亿元

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