换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得稳定发展,但偿还流动负债压力明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据锦浪科技四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,资金占用情况明显加重

  现金流能力有所削弱,销售回款能力有较大削弱

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财务指标

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  • 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
取得借款收到的现金(元) 19.70亿 13.42亿 46.75% 子(孙)公司融资规模扩大
购建固定资产、无形资产和其他长期资产支付的现金(元) 19.57亿 14.33亿 36.53% 本期分布式光伏电站/系统款项结算
筹资活动产生的现金流量净额(元) 15.90亿 41.07亿 61.30% 上期公司定向增发股票融资
应付票据(元) 13.65亿 24.31亿 43.85% 公司分布式光伏电站/系统投建及采购规模减少
销售商品、提供劳务收到的现金(元) 9.27亿 14.29亿 35.15% 本期销售规模有所下降,销售回款减少
短期借款(元) 8.24亿 1.00亿 723.42% 本期新增短期借款
在建工程合计(元) 7.04亿 10.93亿 35.60% 本期末子(孙)公司在建光伏电站建设项目减少
购买商品、接受劳务支付的现金(元) 6.59亿 10.94亿 39.79% 本期采购付款规模减少
偿还债务支付的现金(元) 2.92亿 9051.61万 222.66% 子(孙)公司归还到期融资款
支付其他与经营活动有关的现金(元) 1.53亿 1.09亿 40.40% 本期支付的期间费用增加
收到其他与投资活动有关的现金(元) 1.22亿 5.13亿 76.27% 本期保本型结构性存款到期赎回减少
应收款项融资(元) 1.13亿 6601.36万 71.07% 本期末持有的应收银行承兑汇票增加
财务费用(元) 8575.97万 3164.79万 170.98% 母公司及子(孙)公司项目融资规模增加导致利息支出增加
分配股利、利润或偿付利息支付的现金(元) 7835.49万 4862.93万 61.13% 子(孙)公司融资规模扩大,应付融资利息增加
合同负债(元) 7182.81万 5069.30万 41.69% 本期预收货款尚未交付
应付职工薪酬(元) 5121.32万 9736.68万 47.40% 2023年度预提的年终奖于本期支付
收到的税费返还(元) 4399.23万 7251.73万 39.34% 出口金额减少,相应出口退税减少
利润总额(元) 3079.60万 3.68亿 91.63% 营业收入规模下降,毛利额减少
其他非流动资产(元) 2504.73万 614.87万 307.36% 本期预付股权增资款
其他收益(元) 2434.35万 1517.96万 60.37% 本期收到的政府补助增加
其他应收款合计(元) 2405.69万 4161.80万 42.20% 上期末应收股权转让款本期收到
净利润(元) 2028.62万 3.24亿 93.74% 营业收入规模下降,毛利额减少
支付其他与投资活动有关的现金(元) 1824.80万 12.10亿 98.49% 本期购入保本型结构性存款减少
投资支付的现金(元) 1750.00万 1.83亿 90.45% 本期公司对外投资减少
所得税费用(元) 1050.98万 4371.21万 75.96% 营业收入规模下降,毛利额减少
支付其他与筹资活动有关的现金(元) 1009.99万 456.07万 121.46% 本期公司对离职员工实施员工股权激励回购
应交税费(元) 626.15万 5633.85万 88.89% 2023年末计提的税费于本期支付
预收款项(元) 374.41万 1019.29万 63.27% 公司上年期末预收货款于本期交付
营业税金及附加(元) 264.83万 491.80万 46.15% 本期采购额减少,相应附加税下降
汇率变动对现金及现金等价物的影响(元) 62.19万 770.82万 91.93% 本期汇率波动
其他综合收益(元) -51.79万 -77.86万 33.49% 外币报表汇率折算差异
资产减值损失(元) -181.99万 -45.18万 302.78% 本期计提的存货跌价准备增加
经营活动产生的现金流量净额(元) -727.14万 1.17亿 106.24% 本期销售回款减少及支付的期间费用增加
信用减值损失(元) -1272.10万 -670.10万 89.84% 本期末应收账款增加,计提应收账款-坏账准备增长
现金及现金等价物净增加额(元) -2.58亿 19.20亿 113.44% 上期公司定向增发股票融资

资产负债构成

科目 金额
流动资产 45.75亿元
无形资产 1.46亿元
其它 171.46亿元
资产总计 218.67亿元
科目 金额
长期借款 84.69亿元
流动负债 55.53亿元
其它 5102.72万元
负债总计 140.72亿元

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