换肤

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业公司易于获得稳定发展,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据一品红四季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力有所削弱,短期偿债能力承压非常明显

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力维持稳定,销售回款能力有较大增强

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财务指标

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13.65"],["0.73","0.79","0.67","0.71","0.70","0.77","0.79","0.73","0.72","0.83","0.78","0.83","0.73","0.87","0.78","0.73","0.64","1.39","1.10","1.08","1.09","1.26","0.95","0.97","0.96","1.22","0.85","0.95","0.93","1.09","0.90","1.00","1.16","1.10"],["199.98","242.10","233.43","538.04","1251.91","2266.10","1868.21","4377.22","2334.63","17458.93","221.91","224.13","244.03","4473.21","4414.52","216.60","237.65","174.09","176.30","177.33","181.61","182.13","175.17","176.36","175.69","161.87","173.46","170.87","179.97","156.48","163.69","167.02","146.56","145.58"],["69.24","79.22","82.02","80.30","82.37","79.96","84.26","86.42","85.91","87.54","88.35","89.37","91.82","88.84","95.24","97.56","117.17","82.69","84.30","83.01","91.77","75.73","83.71","84.47","89.86","77.54","81.79","81.96","100.05","77.05","92.35","74.31","65.60","68.08"],["3.64","3.74","3.77","3.94","4.19","3.96","4.09","4.66","5.18","3.83","3.64","3.57","3.37","3.46","3.00","3.20","3.11","2.55","2.66","2.63","2.79","2.45","2.62","2.73","2.89","2.84","3.23","2.92","3.26","3.07","2.84","2.51","3.38","4.02"],["3.03","3.14","3.16","3.35","3.61","3.42","3.55","4.07","4.60","3.32","3.03","2.99","2.82","2.96","2.44","2.60","2.49","2.00","1.84","1.86","1.88","1.64","1.66","1.72","1.85","1.81","2.10","1.96","2.21","2.03","1.92","1.72","2.39","3.13"],["2.96","3.08","3.10","3.29","3.55","3.36","3.49","4.02","4.55","3.26","2.95","2.92","2.63","2.89","2.39","2.55","2.44","1.94","1.84","1.85","1.88","1.63","1.66","1.72","1.85","1.81","2.06","1.96","2.10","2.02","1.89","1.72","2.39","3.13"],["0.63","0.70","0.76","0.76","0.75","0.77","1.11","0.90","0.80","1.12","0.69","0.69","0.73","0.73","0.74","0.75","0.78","1.58","0.70","1.16","0.71","0.75","0.65","0.63","0.63","0.65","0.64","0.66","0.64","0.65","0.69","0.78","0.87","2.08"],["31.91%","32.15%","33.28%","33.69%","34.71%","34.92%","34.12%","34.14%","33.33%","34.31%","33.29%","33.43%","34.42%","33.85%","34.82%","35.17%","35.04%","36.57%","35.02%","35.30%","33.80%","34.99%","33.08%","32.47%","31.68%","32.39%","31.34%","32.62%","31.63%","32.29%","33.64%","36.24%","37.59%","38.31%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.67\u4ebf","2.38\u4ebf","2.47\u4ebf","2.16\u4ebf","2.01\u4ebf","2.21\u4ebf","3.45\u4ebf","2.68\u4ebf","2.40\u4ebf","1.90\u4ebf","1.62\u4ebf"],["-40.43%","-29.50%","30.00%","-109.68%","-79.37%","-76.32%","212.67%","44.27%","-433.77%","20.78%","-3.86%"],["2.20\u4ebf","1.89\u4ebf","1.55\u4ebf","1.69\u4ebf","1.24\u4ebf","1.82\u4ebf","2.30\u4ebf","2.29\u4ebf","2.01\u4ebf","1.62\u4ebf","1.33\u4ebf"],["-189.86%","12.00%","51.70%","-106.87%","-215927.98%","126.40%","72.54%","171.92%","-29.46%","76.25%","31.28%"],["39.81\u4ebf","38.15\u4ebf","37.20\u4ebf","34.53\u4ebf","35.53\u4ebf","32.19\u4ebf","28.68\u4ebf","26.35\u4ebf","24.48\u4ebf","21.61\u4ebf","20.46\u4ebf"],["540.96%","61.45%","890.27%","-4.87%","27.78%","27.79%","33.92%","16.14%","13.67%","14.17%","17.38%"],["0.3100","0.2300","0.2700","0.1700","0.2600","0.3700","0.5400","0.4700","0.4600","0.4800","1.4000"],["6.33","5.98","5.75","5.21","4.50","4.50","5.15","4.85","4.69","6.08","5.62"],["3.20","3.13","2.93","2.46","2.12","2.24","2.30","2.12","1.89","2.00","2.07"],["1.80","1.58","1.57","1.54","1.18","1.14","1.53","1.52","1.46","3.01","4.46"],["0.60","0.52","0.50","0.48","0.44","0.44","0.54","0.63","0.52","1.15","2.22"],["-74.08%","-8770.10%","-46366.70%","-587.60%","-623.64%","-576.89%","1.69%","-674.89%","-12.51%","12.86%","12.43%"],["59.29%","59.38%","60.47%","61.12%","61.05%","55.29%","56.25%","51.71%","49.65%","48.25%","46.13%"],["0.76%","0.39%","0.22%","-7.73%","-54.81%","5.77%","10.32%","13.95%","12.82%","14.26%","14.00%"],["-4.09%","0.65%","-86.74%","-1.52%","-129.72%","-3.24%","5.74%","9.18%","11.26%","12.92%","13.33%"],["318.04","2344.62","17389.19","4357.61","248.03","250.17","238.55","236.77","333.96","233.89","206.16"],["2.78","4.14","3.00","2.89","4.99","5.52","5.20","3.70","3.75","3.86","4.01"],["242.10","2266.10","17458.93","4311.60","170.56","179.64","166.50","162.61","264.58","174.39","144.52"],["79.22","79.96","87.54","87.56","81.39","75.21","73.72","75.80","70.17","60.15","61.64"],["3.74","3.96","3.83","3.57","2.65","2.53","2.85","3.17","2.42","2.94","3.32"],["3.14","3.42","3.32","3.07","2.12","1.61","1.75","2.07","1.64","2.07","2.52"],["3.08","3.36","3.26","3.00","2.07","1.61","1.75","2.07","1.64","2.07","2.52"],["0.70","0.77","1.12","0.73","1.48","0.79","0.87","0.66","0.75","0.84","1.60"],["32.15%","34.92%","34.31%","33.76%","39.66%","47.18%","34.91%","32.46%","35.66%","37.23%","37.93%"]]}

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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
短期借款(元) 8.50亿 5.50亿 54.55% 满足原料药生产基地建设需要,以及日常生产经营活动对资金需要,公司有计划的增加向银行借款增加
取得借款收到的现金(元) 7.50亿 5.00亿 50.00% 原料药生产基地建设需要,以及日常生产经营活动资金需要,公司有计划的筹措资金,向银行借款增加
货币资金(元) 5.78亿 4.23亿 36.68% 经营现金流增加以及银行借款增加
投资支付的现金(元) 5.46亿 2.98亿 83.21% 报告期日常闲置的资金进行低风险短期理财增加
偿还债务支付的现金(元) 3.80亿 1.00亿 280.00% 前期筹措资金的银行借款到期偿还
其他流动资产(元) 2.91亿 5763.41万 405.46% 对暂时闲置的自有资金转为结构性存款或进行低风险短期理财,提升暂时闲置的资金增收增效
长期借款(元) 2.40亿 1.60亿 50.00% 原料生产基地项目建设,增加中长期项目贷款,为项目建设准备储备资金
购买商品、接受劳务支付的现金(元) 2.31亿 1.60亿 44.24% 报告期购买原料增加,以及支付代理药品采购增加
销售费用(元) 2.16亿 3.90亿 44.56% 在研项目加快BE或预BE投入
支付其他与经营活动有关的现金(元) 2.01亿 3.57亿 43.73% 报告期支付的销售费用减少
营业成本(元) 1.51亿 1.01亿 49.75% 新生产基地竣工投产,前期生产量小,生产制造费用较大,造成生产成本的增加
其他非流动资产(元) 7184.66万 4079.71万 76.11% 报告期原料药生产基地建设采购相关设备及厂房建设装修付款增加
管理费用(元) 6577.71万 5141.76万 27.93% 办理年终总结大会支出增加,以及信息化建设费用增加
研发费用(元) 6252.92万 4812.17万 29.94% 研发项目研发费用支出增加
经营活动产生的现金流量净额(元) 5421.86万 3239.93万 67.35% 收到销售商品现金流增加,销售费用现金流支出减少等因素
应交税费(元) 4273.73万 1.13亿 62.16% 报告期末未缴纳税金少于上年末未缴纳税金,增值税及企业所得税
应收款项融资(元) 3913.53万 9026.29万 56.64% 原材料采购中部分使用银行承兑汇票支付;以及部分银行承兑汇票到期收款等原因
预付款项(元) 3474.92万 2897.21万 19.94% 预付原材料采购增加
递延所得税资产(元) 3322.26万 5433.97万 38.86% 上期生产子公司与销售子公司内部交易未实现的利得,在本期实现
交易性金融资产(元) 2789.00万 4044.00万 31.03% 上期末闲置自有资金购买短期银行理财产品部分赎回
应付职工薪酬(元) 2051.76万 4890.99万 58.05% 上期末计提员工年终绩效奖金以在报告期进行了支付
合同负债(元) 1832.81万 4837.40万 62.11% 报告期依据合同,及时履行合同义务,确认相关收入
收到其他与经营活动有关的现金(元) 861.47万 4052.59万 78.74% 本期收到政府奖励及客户保证金同比减少
其他收益(元) 486.86万 1862.92万 73.87% 本报告期计入当期损益的政府奖励较上个报告期减少
营业外支出(元) 266.59万 38.89万 585.58% 正常营业外支出增加
其他流动负债(元) 238.27万 628.86万 62.11% 合同负债中分拆的待转的销项税额,因合同负债减少而减少
营业外收入(元) 17.33万 171.89万 89.92% 报告期内收到与日常经营无关的补贴收入较上期减少

资产负债构成

科目 金额
流动资产 16.40亿元
长期投资 5.43亿元
无形资产 4.36亿元
其它 20.34亿元
资产总计 46.52亿元
科目 金额
流动负债 15.64亿元
长期借款 2.40亿元
其它 1.55亿元
负债总计 19.59亿元

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