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财务诊断

报告期:四季报

财务状况明显改善

相对同行业企业成长潜力得到恢复,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据爱朋医疗四季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力明显改善,流动资产合理利用率明显提升

  现金流能力维持稳定,可持续经营能力加倍增强

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2.73%","625.02%","-28.37%","-14.71%","9.83%","-64.12%","-70.05%","59.04%","0.72%","-55.00%","-58.96%","-17.94%","129.60%"],["6.70\u4ebf","7.02\u4ebf","6.68\u4ebf","7.65\u4ebf","7.14\u4ebf","7.50\u4ebf","6.48\u4ebf","6.93\u4ebf","10.84\u4ebf","6.28\u4ebf","5.51\u4ebf","6.00\u4ebf","5.15\u4ebf","5.74\u4ebf","5.19\u4ebf","5.78\u4ebf","4.00\u4ebf","5.30\u4ebf","4.38\u4ebf","3.57\u4ebf","3.35\u4ebf","4.77\u4ebf","4.22\u4ebf","5.65\u4ebf","5.18\u4ebf","5.04\u4ebf","4.36\u4ebf","5.33\u4ebf","4.99\u4ebf","3.14\u4ebf"],["-8.90%","-0.60%","3.49%","11.89%","32.48%","12.93%","26.89%","21.76%","180.61%","8.63%","7.79%","12.57%","60.10%","29.50%","47.13%","49.49%","14.75%","20.82%","13.09%","7.06%","14.56%","5.96%","11.96%","12.35%","11.59%","14.80%","13.69%","502.77%","18.76%","31.08%"],["0.2400","0.2000","0.2200","0.3700","0.3800","0.2400","0.4700","0.3700","1.0100","0.3300","0.2700","0.3100","0.3100","0.2500","0.2900","0.3900","0.1500","0.2000","0.1500","0.0100","0.1100","0.1700","0.1500","0.0800","0.1300","0.1400","0.0900","0.0900","0.0500","0.1000"],["12.27","12.89","12.96","12.36","12.32","11.92","10.98","9.65","9.89","8.72","8.17","7.43","7.91","6.94","7.18","5.27","5.47","5.03","4.66","4.18","4.00","4.36","4.15","4.37","4.06","3.94","3.94","3.81","3.68","4.53"],["6.75","7.16","7.25","6.93","6.60","6.51","5.58","4.84","5.01","4.96","4.31","3.81","4.26","3.75","4.10","2.19","2.34","2.25","1.96","1.86","1.63","1.76","2.03","1.97","1.53","1.53","1.56","1.50","1.45","2.02"],["4.43","4.50","4.48","4.14","4.49","4.12","4.15","3.59","3.85","2.63","2.80","2.38","2.46","1.97","1.94","1.90","1.80","1.59","1.60","1.15","1.23","1.45","1.44","1.30","1.34","1.12","1.22","1.12","1.09","1.36"],["0.10","0.49","0.11","0.28","0.08","0.60","0.35","0.56","0.60","0.51","0.20","0.31","0.14","0.68","0.30","0.41","0.13","0.32","0.14","0.20","0.26","0.19","0.03","0.34","0.10","0.16","-0.08","0.31","0.05","0.18"],["11.84%","13.03%","15.62%","11.12%","14.73%","3.03%","11.30%","12.04%","9.88%","15.65%","16.99%","19.49%","18.32%","17.71%","18.58%","17.54%","10.95%","13.61%","9.37%","12.95%","11.20%","6.89%","2.77%","10.30%","11.34%","10.54%","7.89%","9.97%","10.94%","14.93%"],["51.80%","50.63%","51.98%","47.56%","52.50%","47.75%","46.87%","48.02%","51.45%","37.76%","49.97%","51.71%","52.29%","50.43%","52.64%","53.38%","52.31%","50.54%","48.91%","48.23%","44.36%","49.15%","49.56%","46.23%","45.95%","44.12%","46.49%","44.41%","44.35%","45.04%"],["1.54%","0.54%","1.37%","1.99%","2.47%","-0.07%","2.95%","2.64%","5.93%","2.75%","2.63%","4.14%","4.14%","2.43%","4.78%","8.02%","2.60%","3.87%","2.93%","2.72%","2.30%","2.94%","2.03%","1.62%","2.75%","3.07%","1.78%","1.37%","1.82%","3.31%"],["1.50%","0.46%","1.28%","1.65%","2.38%","-3.45%","1.92%","2.69%","4.28%","0.90%","2.28%","3.70%","3.71%","2.23%","2.24%","6.55%","2.31%","0.88%","2.58%","2.13%","1.02%","2.68%","2.30%","-0.29%","2.49%","3.02%","1.56%","1.08%","1.74%","2.86%"],["343.81","270.99","288.39","294.36","319.86","268.17","285.26","281.93","310.33","231.05","242.05","237.14","245.13","222.04","266.05","277.08","355.27","233.28","253.39","260.65","250.92","282.02","270.38","226.12","254.04","245.26","290.32","230.62","270.15","246.22"],["0.57","0.63","0.52","0.61","0.57","0.76","0.65","0.56","0.67","0.96","0.64","0.68","0.67","1.00","0.80","0.77","0.58","0.97","0.74","0.72","0.84","0.77","0.73","1.09","0.64","0.79","0.66","1.01","0.83","0.76"],["245.90","201.37","214.83","205.47","224.30","185.74","198.30","202.03","231.80","166.04","177.49","174.72","180.84","157.61","180.11","194.94","232.26","156.80","159.26","171.26","170.96","187.80","177.16","143.29","166.29","159.71","180.62","145.99","168.65","168.05"],["97.91","69.62","73.56","88.89","95.56","82.43","86.95","79.90","78.54","65.01","64.56","62.43","64.29","64.43","85.95","82.14","123.02","76.48","94.13","89.39","79.97","94.22","103.04","82.83","103.24","99.80","109.70","84.63","101.50","78.17"],["6.25","5.45","6.44","5.88","5.63","4.90","5.45","5.22","5.82","4.72","5.22","4.79","5.26","3.82","4.90","3.42","3.91","3.64","3.42","3.63","3.81","3.43","3.57","3.20","3.23","3.23","3.56","3.33","3.66","4.84"],["5.33","4.58","5.44","4.98","4.69","4.10","4.50","4.28","4.84","3.95","4.26","3.90","4.44","3.13","3.87","2.44","3.02","2.75","1.94","2.31","2.26","2.01","1.91","2.00","1.83","1.96","2.10","2.08","2.02","3.72"],["5.31","4.55","5.41","4.95","4.67","4.08","4.48","4.26","4.82","3.92","4.23","3.87","4.41","3.10","3.84","2.43","2.92","2.73","1.89","2.31","2.26","1.97","1.91","2.00","1.83","1.89","2.10","2.07","2.02","3.72"],["0.34","0.37","0.34","0.53","0.50","0.52","0.47","0.45","0.45","0.50","0.48","0.49","0.47","0.54","0.45","0.54","0.51","0.51","0.55","0.48","0.47","0.51","0.51","0.58","0.57","0.56","0.51","0.56","0.54","0.48"],["21.88%","23.25%","22.14%","24.79%","24.85%","26.52%","25.38%","26.98%","25.84%","28.31%","27.32%","28.15%","26.66%","30.16%","26.84%","30.87%","29.66%","29.90%","30.94%","27.21%","27.67%","29.67%","29.34%","31.34%","30.41%","30.18%","28.25%","29.93%","28.72%","27.34%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["5.70\u4ebf","8.90\u4ebf","4.54\u4ebf","3.87\u4ebf","2.14\u4ebf","1.66\u4ebf","1.36\u4ebf","1.22\u4ebf","1.03\u4ebf","1.28\u4ebf"],["8.17%","13.56%","29.64%","156.59%","64.20%","-11.76%","-22.64%","85.35%","-22.16%","71.58%"],["5.18\u4ebf","8.17\u4ebf","4.08\u4ebf","3.64\u4ebf","1.69\u4ebf","1.40\u4ebf","1.20\u4ebf","1.14\u4ebf","1.05\u4ebf","1.14\u4ebf"],["-18.49%","-201.42%","31.74%","309.17%","47.11%","-51.72%","-13.34%","54.53%","-17.91%","5.40%"],["28.83\u4ebf","31.76\u4ebf","22.56\u4ebf","19.49\u4ebf","14.58\u4ebf","13.11\u4ebf","11.86\u4ebf","10.39\u4ebf","9.95\u4ebf","9.30\u4ebf"],["7.40%","32.43%","14.58%","43.46%","21.31%","20.34%","31.16%","24.56%","9.72%","14.82%"],["1.2000","2.1100","1.2400","1.1500","0.9700","0.6700","0.4100","0.4300","0.3200","0.3400"],["12.89","11.92","8.72","6.61","5.93","3.49","4.72","3.51","3.84","3.82"],["7.16","6.51","4.96","3.56","3.66","2.93","3.54","1.43","1.27","1.69"],["4.50","4.12","2.63","1.83","1.05","-0.39","0.07","0.97","1.43","1.90"],["0.96","2.04","1.18","1.60","1.30","1.84","0.91","0.53","0.43","0.39"],["13.03%","3.03%","15.65%","17.95%","10.52%","11.17%","11.03%","11.33%","8.99%","11.71%"],["51.75%","49.50%","50.49%","52.88%","49.87%","48.33%","48.39%","49.22%","48.36%","47.05%"],["7.40%","12.31%","15.33%","16.07%","15.95%","15.49%","12.79%","17.93%","10.54%","9.52%"],["6.98%","6.50%","12.54%","17.70%","13.15%","12.60%","12.01%","14.46%","9.06%","10.63%"],["270.99","268.17","231.05","225.07","243.24","241.84","232.85","241.72","270.93","260.52"],["2.30","2.63","2.81","3.14","2.98","3.05","3.22","3.08","2.97","3.18"],["201.37","185.74","166.04","159.50","166.00","161.28","152.93","162.44","182.17","181.85"],["69.62","82.43","65.01","65.57","77.24","82.63","79.92","81.84","91.92","78.67"],["5.45","4.90","4.72","3.69","3.36","3.29","3.00","3.34","4.15","3.66"],["4.58","4.10","3.95","3.01","2.53","2.06","1.92","2.05","2.50","2.63"],["4.55","4.08","3.92","2.98","2.51","2.06","1.91","2.05","2.49","2.63"],["0.37","0.52","0.50","0.57","0.58","0.60","0.76","0.56","0.50","0.58"],["23.25%","26.52%","28.31%","31.37%","36.15%","35.45%","35.09%","31.47%","29.95%","32.67%"]]}

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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
交易性金融资产(元) 9300.00万 100.00万 9200.00% 购买理财产品
货币资金(元) 4794.44万 2.01亿 76.13% 购买理财产品
预付款项(元) 2829.74万 1294.81万 118.55% 本期预付货款增加
应收款项融资(元) 2002.00万 400.00万 400.50% 本期应收票据划分为应收款项融资
筹资活动产生的现金流量净额(元) 833.93万 -146.36万 669.77% 上期一季度偿还银行贷款
应付职工薪酬(元) 596.34万 2084.95万 71.40% 本期支付上期末计提年终奖
一年内到期的非流动负债(元) 383.55万 552.29万 30.55% 一年到期的租赁负债减少
营业外支出(元) 200.26万 10.36万 1832.87% 本期对外捐赠增加
应付票据(元) 200.00万 100.00万 100.00% 部分供应商采用票据结算
信用减值损失(元) 164.21万 72.02万 128.01% 本期坏账计提增加
其他收益(元) 126.35万 736.14万 82.84% 本期福企退税未到账
所得税费用(元) 97.81万 141.81万 31.03% 本期内部销售损益确认的递延所得税费用增加
投资收益(元) 8.51万 -25.86万 132.91% 本期理财产品收益增加
投资活动产生的现金流量净额(元) -9723.82万 -1.43亿 31.96% 本期购买银行理财产品减少

资产负债构成

科目 金额
流动资产 4.30亿元
长期投资 4862.85万元
无形资产 3349.25万元
其它 3.31亿元
资产总计 8.44亿元
科目 金额
流动负债 1.12亿元
其它 3317.94万元
负债总计 1.45亿元

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