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财务诊断

报告期:四季报

财务状况明显改善

相对同行业盈利增速明显高于债务增速,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据隆利科技四季报分析:

  盈利能力明显改善,企业经营效益扭亏为盈

  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,盈利增速明显高于债务增速

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

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1.72%","15.27%","17.51%","17.57%","14.48%"],["-7.21%","-6.88%","-0.14%","-6.86%","-2.48%","-214.86%","12.73%","13.36%","12.89%","11.36%"],["227.84","239.76","199.02","230.30","224.96","219.35","193.73","200.61","211.67","203.24"],["5.17","4.73","5.54","5.14","5.85","6.13","5.68","5.30","4.69","4.93"],["105.09","113.45","89.25","99.41","106.45","109.13","92.38","96.77","106.53","98.73"],["122.75","126.31","109.78","130.88","118.51","110.22","101.35","103.84","108.77","104.52"],["2.00","2.00","1.74","1.89","1.68","1.63","2.04","1.88","2.03","2.11"],["1.53","1.53","1.29","1.47","1.29","1.15","1.37","1.32","1.39","1.53"],["1.46","1.45","1.20","1.40","1.25","1.15","1.37","1.25","1.39","1.53"],["1.77","1.56","1.20","1.39","1.12","8.81","1.07","1.12","1.44","1.35"],["45.26%","45.70%","46.85%","45.68%","49.47%","48.19%","45.40%","44.76%","45.99%","43.77%"]],"simple":[["2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2016-12-31","2015-12-31","2014-12-31","2024-03-31"],["-1255.42\u4e07","1547.86\u4e07","1373.53\u4e07","1972.09\u4e07","-6007.53\u4e07","2438.34\u4e07","5185.77\u4e07","2892.15\u4e07","-3493.65\u4e07","4067.60\u4e07","4557.36\u4e07","4165.31\u4e07","-6304.60\u4e07","3763.69\u4e07","5786.03\u4e07","1681.87\u4e07","-1.19\u4ebf","3937.67\u4e07","946.13\u4e07","5253.82\u4e07","-2.93\u4ebf","6843.92\u4e07","9855.19\u4e07","7885.68\u4e07","7419.03\u4e07","9282.16\u4e07","9361.52\u4e07","5417.93\u4e07","3513.68\u4e07","4387.05\u4e07","2002.66\u4e07"],["48.06%","295.76%","-127.22%","-109.36%","-327.90%","64.93%","52.49%","-104.89%","-432.59%","-87.21%","43.86%","99.52%","-1620.71%","-36.27%","-207.93%","-106.51%","-81.17%","27.43%","-10.19%","54.83%","-1807.54%","361.01%","21.11%","13.61%","-8468.43%","35.01%","125.61%","-802.72%","-135.97%","147.69%","38.33%"],["-3834.13\u4e07","-332.07\u4e07","-565.13\u4e07","-494.65\u4e07","-7144.15\u4e07","911.51\u4e07","587.41\u4e07","1107.93\u4e07","-5545.91\u4e07","2493.99\u4e07","2749.80\u4e07","1687.46\u4e07","-9810.52\u4e07","1091.81\u4e07","857.09\u4e07","125.49\u4e07","-1.27\u4ebf","2139.77\u4e07","-422.72\u4e07","2439.91\u4e07","-3.02\u4ebf","5639.69\u4e07","7477.51\u4e07","4977.20\u4e07","2162.28\u4e07","8332.75\u4e07","8005.15\u4e07","4917.19\u4e07","3192.44\u4e07","3110.10\u4e07","772.66\u4e07"],["-50.30%","-14.58%","-10.92%","-20.86%","-2624.31%","184.97%","-53.97%","-23.29%","-128.11%","209.79%","20.66%","141.25%","-894.42%","-27.45%","-101.44%","-6.44%","-85.94%","-4.67%","-62.18%","-44.62%","-755.71%","13.64%","34.90%","3.94%","-24.80%","72.16%","700.34%","-1622.16%","-102.48%","40.76%","38.41%"],["7.82\u4ebf","7.74\u4ebf","7.59\u4ebf","6.18\u4ebf","7.24\u4ebf","6.75\u4ebf","7.17\u4ebf","6.66\u4ebf","8.60\u4ebf","8.02\u4ebf","7.84\u4ebf","6.68\u4ebf","7.90\u4ebf","6.81\u4ebf","5.88\u4ebf","5.23\u4ebf","7.78\u4ebf","8.06\u4ebf","7.12\u4ebf","6.74\u4ebf","8.58\u4ebf","8.30\u4ebf","8.31\u4ebf","6.26\u4ebf","7.54\u4ebf","7.01\u4ebf","6.65\u4ebf","6.16\u4ebf","4.82\u4ebf","3.50\u4ebf","7.13\u4ebf"],["11.64%","22.39%","7.94%","-7.83%","-20.92%","-17.54%","-12.04%","-1.67%","19.32%","17.30%","31.45%","32.99%","-0.92%","-5.46%","-8.50%","-12.07%","12.10%","24.46%","-0.69%","10.93%","12.65%","13.51%","22.62%","32.31%","34.93%","37.64%","54.16%","52.67%","50.80%","21.17%","15.50%"],["-0.0300","0.0400","0.0300","0.0100","-0.1400","0.0300","0.0500","0.0300","-0.0500","0.0500","0.0700","0.0600","-0.0300","0.0700","0.0900","0.0600","-0.1100","0.1100","0.0900","0.1000","-0.3400","0.1200","0.1400","0.1100","0.0600","0.1100","0.1200","0.0700","0.0600","0.0300","0.0200"],["4.50","4.43","4.35","4.45","4.42","4.55","4.56","4.68","4.60","4.67","4.75","5.04","4.93","4.89","4.33","4.18","4.13","4.09","4.09","4.27","4.20","4.43","4.29","4.66","4.50","4.17","4.08","4.09","3.80","4.38","4.65"],["2.81","2.73","2.69","2.72","2.71","2.65","2.64","2.72","2.69","2.67","2.73","2.81","2.74","2.76","2.13","2.02","2.01","2.00","1.93","2.18","2.16","2.04","2.02","2.34","2.26","2.01","1.92","2.02","1.76","2.09","2.88"],["0.54","0.57","0.53","0.60","0.60","0.77","0.79","0.82","0.79","0.88","0.90","1.10","1.06","1.06","1.08","1.04","1.00","0.99","1.04","1.00","0.94","1.33","1.21","1.26","1.21","1.13","1.09","0.97","0.93","1.14","0.69"],["0.18","0.06","0.13","-0.05","0.20","0.09","0.16","0.0000","0.34","-0.03","0.06","0.04","0.21","0.09","0.10","0.02","0.40","0.07","0.12","0.10","0.27","0.22","0.07","0.0100","0.24","-0.0100","0.17","0.21","0.14","0.21","0.0000"],["-1.68%","1.80%","1.59%","2.74%","-0.47%","3.97%","4.40%","1.27%","-0.61%","3.76%","4.82%","4.09%","1.47%","4.76%","6.06%","2.78%","-0.92%","5.27%","5.48%","7.35%","-4.52%","8.36%","9.77%","9.20%","10.12%","11.42%","11.37%","9.00%","8.35%","1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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
货币资金(元) 4.40亿 3.42亿 28.75% 应收票据和应收账款融资到期增加
营业收入(元) 2.96亿 1.56亿 89.63% 本报告期销售额增长
营业成本(元) 2.43亿 1.46亿 66.47% 本报告期销售额增长
经营活动产生的现金流量净额(元) 1.99亿 -9496.50万 309.72% 本报告期销售商品、提供劳务收到的现金增加
应收款项融资(元) 9821.78万 1.65亿 40.40% 公司在简单汇平台收到的电子债权凭证减少
在建工程合计(元) 9664.93万 6667.88万 44.95% 中大尺寸Mini-LED显示模组智能制造基地项目投入增加
应收票据(元) 3849.29万 5609.59万 31.38% 应收银行承兑汇票减少
库存股(元) 2999.21万 1234.46万 142.96% 回购公司股份
信用减值损失(元) 471.68万 30.00万 1472.29% 本报告期应收账款增加
筹资活动产生的现金流量净额(元) -2580.85万 -1255.54万 105.56% 本报告期回购股份支付的现金增加
投资活动产生的现金流量净额(元) -6698.62万 -3048.43万 119.74% 本报告期增加的理财产品未到期

资产负债构成

科目 金额
流动资产 11.03亿元
无形资产 7524.91万元
其它 6.01亿元
资产总计 17.79亿元
科目 金额
流动负债 6.24亿元
其它 5560.78万元
负债总计 6.80亿元

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