换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业销售回款能力开始增强,但主营业务利润贡献大幅提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据科创新源四季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,盈利增速高于债务增速

  运营能力有所加强,流动资产得到了合理利用

  现金流能力维持稳定,销售回款能力开始增强

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","3.34%","3.22%"],["316.15","268.97","263.80","267.23","344.89","233.83","252.23","247.44","261.01","216.92","235.12","228.76","270.21","250.54","294.37","297.76","422.74","259.65","280.00","278.10","330.54","254.22","242.71","255.41","352.00","259.79","281.65","292.96","492.63","262.96","313.17","308.78","259.48","172.90","160.26"],["0.71","0.94","0.79","0.93","0.68","0.93","0.92","0.82","0.76","1.09","0.86","0.95","0.73","0.84","0.71","0.86","0.54","0.87","0.76","0.83","0.79","0.72","1.02","1.02","0.78","1.08","0.82","0.88","0.58","0.76","0.73","1.00","1.09","1.44","1.47"],["154.12","125.47","131.90","132.51","160.74","123.39","132.66","133.57","141.12","114.77","121.00","120.48","137.42","126.06","138.97","138.40","191.19","122.68","132.67","127.60","160.68","119.98","102.29","109.18","145.03","108.60","117.98","121.67","180.85","110.51","123.64","119.35","104.35","79.26","71.26"],["162.02","143.49","131.90","134.72","184.15","110.44","119.57","113.87","119.89","102.16","114.12","108.27","132.79","124.48","155.40","159.37","231.56","136.97","147.33","150.49","198.17","134.24","140.42","146.23","206.97","151.19","163.67","171.29","311.78","152.44","189.53","189.43","155.13","93.64","89.01"],["3.29","2.88","3.91","3.78","3.44","3.19","3.00","2.84","2.71","2.66","3.09","3.08","3.21","2.61","3.35","3.11","3.63","3.62","3.67","3.47","3.69","3.69","4.63","5.43","5.70","5.36","5.75","5.91","5.54","4.86","4.02","4.24","4.25","4.57","5.14"],["2.55","2.26","3.17","3.11","2.69","2.50","2.36","2.15","2.01","2.01","2.28","2.31","2.51","2.04","2.74","2.51","2.99","3.02","2.90","2.75","2.81","2.50","3.04","3.65","3.82","3.73","3.76","4.22","4.16","3.46","3.13","3.31","3.63","3.53","3.80"],["2.40","2.19","3.10","3.04","2.62","2.43","2.27","2.07","1.93","1.91","2.17","2.19","2.35","1.87","2.62","2.40","2.87","2.87","2.90","2.75","2.81","2.50","3.04","3.65","3.82","3.73","3.76","4.22","4.16","3.46","3.13","3.31","3.63","3.53","3.80"],["0.52","0.54","0.61","0.60","0.55","0.60","0.59","0.63","0.59","0.59","0.56","0.52","0.50","0.52","0.45","0.52","0.48","0.46","0.45","0.47","0.39","0.45","0.36","0.37","0.28","0.27","0.25","0.22","0.25","0.26","0.32","0.30","0.29","0.26","0.20"],["31.17%","32.27%","33.41%","33.45%","33.85%","34.75%","35.22%","36.23%","35.86%","35.11%","33.98%","32.45%","31.69%","32.70%","28.58%","30.73%","28.29%","28.16%","27.47%","28.81%","26.13%","28.85%","24.83%","24.52%","19.19%","18.76%","17.98%","16.98%","18.54%","19.02%","22.93%","21.35%","21.16%","19.55%","15.78%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2832.02\u4e07","1.20\u4ebf","1.03\u4ebf","1.30\u4ebf","1.14\u4ebf","7681.81\u4e07","7677.01\u4e07","6738.49\u4e07","7026.56\u4e07","7978.84\u4e07","7078.75\u4e07"],["8.49%","18.58%","-20.59%","17.06%","3320.47%","15.08%","67.08%","11.33%","-1.34%","14.63%","53.99%"],["2313.25\u4e07","1.16\u4ebf","9727.12\u4e07","1.20\u4ebf","1.05\u4ebf","7289.62\u4e07","6419.75\u4e07","6385.21\u4e07","6700.98\u4e07","7591.60\u4e07","6720.74\u4e07"],["3.54%","24.96%","-24.28%","25.91%","373.05%","43.63%","46.05%","17.90%","-4.66%","16.17%","43.31%"],["11.08\u4ebf","12.84\u4ebf","11.71\u4ebf","8.92\u4ebf","8.26\u4ebf","7.01\u4ebf","5.85\u4ebf","4.73\u4ebf","4.49\u4ebf","5.33\u4ebf","5.01\u4ebf"],["7.03%","10.71%","32.44%","9.53%","17.30%","29.59%","34.42%","13.48%","-6.96%","16.34%","15.75%"],["0.6900","0.5900","0.4900","0.6000","0.6000","0.6200","0.5800","0.5400","0.5500","0.6400","0.6900"],["6.97","4.91","4.63","4.74","7.79","6.76","4.31","4.22","3.48","3.88","4.51"],["3.52","1.82","1.85","2.02","3.10","2.88","1.83","1.76","1.10","1.46","1.63"],["2.13","1.85","1.54","1.51","3.50","2.71","1.59","1.49","1.39","2.15","2.26"],["0.61","0.61","0.47","0.64","1.25","0.50","0.21","0.49","0.70","0.49","0.58"],["6.49%","11.40%","10.32%","15.74%","14.98%","11.74%","15.14%","15.16%","15.89%","16.87%","16.84%"],["30.54%","30.62%","30.82%","37.93%","38.29%","34.88%","36.99%","40.98%","39.73%","38.77%","38.12%"],["9.22%","12.67%","12.79%","17.22%","21.59%","14.25%","17.29%","15.26%","17.72%","22.50%","22.60%"],["6.42%","11.11%","11.39%","15.09%","18.33%","13.12%","14.39%","12.40%","14.20%","19.64%","20.97%"],["268.97","233.83","216.92","241.11","225.61","215.59","238.07","235.34","230.67","215.00","205.70"],["3.26","3.41","3.65","3.11","3.35","3.50","3.47","3.39","3.56","3.84","3.97"],["125.47","123.39","114.77","128.13","119.32","112.42","116.52","114.75","118.79","110.79","103.46"],["143.49","110.44","102.16","112.97","106.29","103.17","121.56","120.59","111.88","104.21","102.24"],["2.88","3.19","2.66","2.67","3.09","3.02","4.34","4.04","4.27","3.40","3.30"],["2.26","2.50","2.01","2.07","2.43","1.94","2.94","2.87","2.92","2.39","2.28"],["2.19","2.43","1.91","1.93","2.32","1.94","2.94","2.87","2.92","2.39","2.28"],["0.54","0.60","0.59","0.56","0.75","1.25","0.35","0.37","0.45","0.48","0.54"],["32.27%","34.75%","35.11%","33.22%","32.39%","34.25%","23.10%","23.94%","24.88%","29.28%","30.53%"]]}

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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) 1.35亿 8590.32万 57.58% 本报告期内母公司及主要子公司瑞泰克、祥路业务收入增长
营业成本(元) 1.01亿 5989.23万 69.00% 本报告期内母公司及主要子公司瑞泰克、祥路业务收入增长对应的成本增加
少数股东权益(元) 5874.49万 3174.43万 85.06% 本报告期内1)苏州瑞泰克散热科技有限公司(以下简称“瑞泰克”)控股子公司瑞伟汽车部件(重庆)有限公司(以下简称“重庆瑞伟”)的少数股东向重庆瑞伟注资;2)科创新源向深圳航创密封件有限公司购买芜湖市航创祥路汽车部件有限公司(以下简称“祥路”)80%股权,调整资本公积
其他应收款合计(元) 3683.50万 5737.05万 35.79% 本报告期内收回部分处置深圳汇智新源创业投资企业(有限合伙)(以下简称“汇智新源”)股权剩余款项
长期借款(元) 3390.00万 1340.00万 152.99% 本报告期内新增银行长期贷款
筹资活动产生的现金流量净额(元) 2394.29万 1481.46万 61.62% 本报告期瑞泰克子公司重庆瑞伟收到少数股东注资款
现金及现金等价物净增加额(元) 1286.07万 -275.37万 567.03% 本报告期瑞泰克子公司重庆瑞伟收到少数股东注资款
长期股权投资(元) 1201.54万 399.91万 200.45% 本报告期内公司向苏州创源新能源技术有限公司缴资
销售费用(元) 1170.20万 638.84万 83.18% 本报告期内销售业务增加导致的运输费用及配套服务费增加
应付职工薪酬(元) 1090.46万 1652.00万 33.99% 本报告期内发放部分期初计提的年终奖金
在建工程合计(元) 1089.39万 786.47万 38.52% 本报告期内新增新能源散热液冷板设备投资
其他非流动资产(元) 1074.48万 595.94万 80.30% 本报告期内预付新能源散热液冷板设备款和汽车密封条设备款
应收款项融资(元) 1027.18万 763.36万 34.56% 本报告期内非“9+6”银行承兑相应的票据贴现增加
预付款项(元) 731.43万 452.21万 61.74% 本报告期内因备货预付原材料款项增加
其他流动资产(元) 679.82万 334.20万 103.42% 本报告期内增值税留抵税额减少
财务费用(元) 116.10万 185.35万 37.36% 本报告期内利息收入增加
归属于母公司股东的净利润(元) 107.24万 -560.07万 119.15% 1)本报告期内母公司及主要子公司祥路净利润增加;2)本报告期股权激励费用减少
所得税费用(元) 90.64万 42.38万 113.86% 本报告期利润总额增长
应交税费(元) 90.50万 318.94万 71.63% 本报告期内应交增值税减少
资产减值损失(元) 80.96万 -391.46万 120.68% 上年同期对处于试产或者小批量生产阶段的新能源部分产品计提存货跌价准备
营业利润(元) 56.29万 -975.15万 105.77% 1)本报告期营业收入增长带来的利润增加;2)本报告期股权激励费用减少
利润总额(元) 55.81万 -976.63万 105.71% 本报告期营业利润增长
营业税金及附加(元) 45.49万 31.38万 44.94% 本报告期内营业收入增长
营业外支出(元) 11.89万 7.48万 58.93% 本报告期支付供应商违约金
营业外收入(元) 11.40万 6.01万 89.80% 本报告期收到联营企业份额转让款延期支付的滞纳金
投资收益(元) 3.85万 -70.83万 105.44% 本报告期较上年同期对联营企业确认的投资亏损减少
净利润(元) -34.83万 -1019.01万 96.58% 本报告期利润总额增长
少数股东损益(元) -142.07万 -458.94万 69.04% 本报告期祥路净利润增加
经营活动产生的现金流量净额(元) -483.92万 89.72万 639.38% 本报告期电力业务备货支付供应商货款较上年同期增加
投资活动产生的现金流量净额(元) -1136.57万 -1755.58万 35.26% 本报告期收到处置汇智新源49%的份额部分转让款,以及新增散热液冷板设备投资

资产负债构成

科目 金额
流动资产 5.42亿元
无形资产 1542.33万元
长期投资 1201.54万元
其它 4.47亿元
资产总计 10.16亿元
科目 金额
流动负债 2.67亿元
长期借款 3390.00万元
其它 5963.99万元
负债总计 3.60亿元

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