换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业营业收入由亏转盈,但存货变现能力有所加强。[查看具体诊断]

  •  个股本期
  •  去年同期

据金马游乐四季报分析:

  盈利能力有所加强,企业经营效益扭亏为盈

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力有所加强,资金使用效率得到显著提高

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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.46","0.80","0.54","0.58","0.51","0.88","0.67","0.71","0.55","0.89","0.64","0.67","0.43","0.75","0.59","0.56","1.02","1.15","1.00","0.64","0.99","0.57","0.68","0.51","0.81","0.58","0.56","0.74","0.59","0.80"],["296.92","215.25","244.91","244.97","306.44","220.02","246.07","250.92","281.00","199.25","230.33","232.15","281.36","212.63","249.27","262.34","449.67","219.00","243.52","282.57","190.29","175.22","188.67","238.95","190.78","227.27","224.04","261.93","189.05","210.88","305.07","206.59","228.11","191.33"],["244.06","137.24","158.59","162.84","197.30","139.63","155.34","158.01","184.98","115.74","131.30","133.33","168.62","124.81","155.34","159.75","305.78","143.44","180.12","223.23","129.74","128.59","136.87","183.65","156.47","192.42","199.04","249.03","168.57","193.13","274.03","181.42","219.71","164.68"],["3.35","3.02","2.96","2.72","2.78","2.49","2.57","2.62","2.71","2.58","2.67","2.74","3.01","2.91","2.91","2.64","2.70","2.42","2.57","2.51","2.39","2.55","3.50","2.51","2.44","2.47","2.56","2.79","2.58","2.76","2.97","2.76","2.62","2.37"],["2.55","2.26","2.11","1.91","1.98","1.77","1.76","1.80","1.88","1.85","1.80","1.91","2.17","2.17","2.03","1.77","1.78","1.61","1.40","1.39","1.39","1.68","2.54","1.42","1.40","1.30","1.36","1.45","1.49","1.49","1.71","1.70","1.58","1.49"],["2.40","2.14","2.00","1.81","1.87","1.67","1.67","1.70","1.77","1.75","1.70","1.80","2.05","2.05","1.94","1.67","1.70","1.55","1.40","1.39","1.39","1.68","2.54","1.42","1.40","1.30","1.36","1.45","1.49","1.48","1.71","1.70","1.58","1.49"],["0.81","0.79","1.37","1.15","1.13","1.14","1.03","0.99","0.98","0.93","0.87","0.89","0.88","0.95","0.91","0.89","0.86","0.93","0.85","0.85","0.98","5.19","1.01","0.85","0.85","0.80","0.77","0.73","0.77","0.82","0.75","0.77","0.76","0.92"],["36.93%","37.28%","39.57%","40.28%","40.38%","42.16%","41.70%","41.04%","40.69%","40.68%","39.66%","39.67%","39.05%","40.63%","39.11%","38.97%","37.94%","40.15%","38.11%","38.38%","43.41%","44.37%","46.22%","38.38%","38.75%","37.36%","36.84%","35.14%","36.50%","37.10%","35.30%","36.63%","36.59%","38.55%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["1.97\u4ebf","1.38\u4ebf","9196.13\u4e07","7825.48\u4e07","6249.73\u4e07","1126.75\u4e07","8194.34\u4e07","5606.39\u4e07","6523.37\u4e07","6757.85\u4e07","5467.40\u4e07","5639.19\u4e07"],["32.70%","-48.46%","5.76%","65.49%","-46.01%","-154.15%","95.96%","1.26%","17.86%","1.76%","34.88%","5.92%"],["1.71\u4ebf","1.14\u4ebf","8598.18\u4e07","4175.99\u4e07","4519.16\u4e07","207.96\u4e07","5796.80\u4e07","4482.94\u4e07","4682.12\u4e07","5759.75\u4e07","4750.58\u4e07","3805.98\u4e07"],["-83.25%","-1203.50%","55.05%","-153.66%","-120.75%","-125.62%","-10.25%","101.13%","-91.87%","19.02%","143.02%","-128.15%"],["16.52\u4ebf","16.05\u4ebf","15.00\u4ebf","12.35\u4ebf","11.25\u4ebf","10.85\u4ebf","9.65\u4ebf","7.36\u4ebf","6.82\u4ebf","6.99\u4ebf","6.37\u4ebf","6.51\u4ebf"],["14.16%","6.18%","25.45%","14.46%","12.63%","28.47%","33.67%","13.91%","17.75%","15.03%","22.04%","13.89%"],["0.5400","0.4600","0.5800","0.6000","0.4600","0.3200","0.4800","0.4500","0.4600","0.4900","0.6300","0.5400"],["6.82","6.49","6.73","5.61","4.89","4.71","4.25","4.23","4.15","4.18","3.72","3.61"],["3.66","3.55","3.64","2.80","2.22","1.96","1.84","1.85","1.52","1.52","1.29","1.54"],["2.16","1.68","1.82","1.55","1.49","1.65","1.49","1.28","1.54","1.62","1.44","1.06"],["0.36","0.36","0.08","0.73","0.46","0.47","0.28","0.33","0.43","0.38","0.57","0.41"],["7.71%","4.10%","5.63%","8.09%","3.16%","0.28%","10.04%","10.68%","10.32%","9.23%","11.29%","11.99%"],["31.26%","29.73%","30.76%","32.59%","33.05%","33.97%","35.31%","36.45%","35.40%","35.24%","34.54%","32.14%"],["6.62%","5.48%","6.84%","10.53%","10.11%","11.34%","14.32%","14.18%","14.45%","16.19%","22.89%","25.19%"],["6.20%","3.81%","4.95%","8.40%","7.43%","8.75%","12.09%","11.16%","11.50%","13.59%","19.41%","18.77%"],["352.49","359.65","314.99","334.53","358.52","352.36","381.91","352.12","331.42","323.79","302.40","286.16"],["2.46","2.41","2.79","2.48","2.42","2.52","2.55","2.52","2.53","2.62","2.94","3.16"],["215.25","220.02","199.25","211.36","218.36","214.75","234.32","195.55","197.52","203.25","188.88","168.86"],["137.24","139.63","115.74","123.17","140.16","139.50","147.59","159.06","145.85","120.54","113.52","117.29"],["3.02","2.49","2.58","2.87","2.36","2.26","2.37","2.77","2.28","2.04","2.04","2.43"],["2.26","1.77","1.85","2.14","1.56","1.31","1.43","1.83","1.42","1.23","1.31","1.72"],["2.14","1.67","1.75","2.03","1.51","1.31","1.43","1.83","1.42","1.23","1.31","1.72"],["0.79","1.14","0.93","0.94","0.96","1.55","1.33","0.84","1.00","1.33","3.29","1.60"],["37.28%","42.16%","40.68%","40.65%","41.29%","42.81%","41.82%","38.00%","41.73%","48.39%","49.95%","52.19%"]]}

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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) 1.20亿 2.15亿 44.31% 报告期内现金管理产品到期赎回
营业收入(元) 9664.90万 1.58亿 38.77% 报告期内,受假期及客户场地情况等因素影响,公司当期交付的多为中小型产品,部分高价值的大型产品未能在报告期内完成安装检测,需延期交付,未能在本报告期确认收入;同时,因2022年部分项目延至2023年一季度交付,上年同期基数较高,从而导致本报告期营业收入同比出现较大变化幅度
预付款项(元) 5882.69万 3877.46万 51.72% 报告期内预付材料款项增加
经营活动产生的现金流量净额(元) 3401.57万 -4066.55万 183.65% 报告期内产品及项目销售回款增加
归属于母公司股东的净利润(元) 972.75万 2791.91万 65.16% 当期营业收入有所减少及上年同期基数较高
其他收益(元) 759.07万 78.49万 867.07% 报告期内收到相关政府补助
财务费用(元) -327.26万 -68.23万 379.63% 报告期内利息收入增加

资产负债构成

科目 金额
流动资产 14.42亿元
无形资产 1.21亿元
长期投资 6234.90万元
其它 5.19亿元
资产总计 21.45亿元
科目 金额
流动负债 6.51亿元
其它 7226.56万元
负债总计 7.24亿元

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