换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业营利增速步入上升通道,但主营获利能力大幅增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据锐科激光四季报分析:

  盈利能力明显改善,总资产收益能力大幅提升

  成长能力明显改善,营利增速步入上升通道

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力有所削弱,公司现金回收质量略差

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财务指标

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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
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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
应收账款(元) 11.15亿 7.79亿 43.09% 一季度销售业务规模扩大
应收款项融资(元) 9980.00万 3.51亿 71.57% 一季度票据到期托收
应付职工薪酬(元) 6699.19万 1.45亿 53.94% 一季度发放上年年终奖
净利润(元) 6358.15万 4406.31万 44.30% 报告期净利润同比增加
应交税费(元) 4770.11万 2966.35万 60.81% 应交增值税、应交企业所得税增加
预付款项(元) 3896.18万 2455.68万 58.66% 预付材料采购款增加
在建工程合计(元) 2970.91万 1069.82万 177.70% 智慧光子园区厂房装修项目增加
其他收益(元) 2830.53万 581.92万 386.41% 报告期工业母机/先进制造业增值税加计抵减和政府补助同比增加
管理费用(元) 2351.99万 1745.25万 34.77% 报告期安全生产费计提和子公司管理费用同比增加
所得税费用(元) 1182.31万 581.11万 103.46% 报告期当期所得税同比增加
专项储备(元) 728.71万 471.83万 54.44% 一季度安全生产费提取数大于使用数
财务费用(元) 200.69万 80.52万 149.24% 报告期欧元汇率下降汇兑损失同比增加
少数股东损益(元) 94.68万 163.31万 42.02% 报告期非全资子公司净利润同比减少
营业外收入(元) 10.45万 131.46万 92.05% 报告期供应商赔偿收入同比减少
营业外支出(元) 1.13万 83.93万 98.65% 报告期固定资产报废损失同比减少
经营活动产生的现金流量净额(元) -2069.80万 -1.40亿 85.27% 报告期票据托收同比增加,支付的增值税和企业所得税同比减少
资产减值损失(元) -2682.86万 -6.59万 40638.46% 报告期计提存货跌价准备同比增加
投资活动产生的现金流量净额(元) -5572.81万 -1.41亿 60.37% 报告期七天通知存款现金净流出同比减少,固定资产现金流出同比减少
筹资活动产生的现金流量净额(元) -1.04亿 -914.94万 1031.97% 报告期短期借款流入同比减少
现金及现金等价物净增加额(元) -1.81亿 -2.90亿 37.42% 主要受以上经营、投资、筹资三项活动的现金流量净额共同影响

资产负债构成

科目 金额
流动资产 41.76亿元
无形资产 1.20亿元
其它 15.45亿元
资产总计 58.41亿元
科目 金额
流动负债 22.62亿元
长期借款 2500.00万元
其它 1.81亿元
负债总计 24.68亿元

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