换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业营业收入由亏转盈,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据国林科技四季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力有所加强,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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财务指标

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","2.65%","2.85%","3.44%","0.37%","5.15%","3.01%","3.34%","1.78%","-0.64%","3.79%","3.38%","0.56%","3.09%","1.97%","3.32%","0.09%","3.17%","1.88%","1.26%","1.89%","0.48%","2.08%","2.22%"],["-4.84%","26.92%","-20.84%","2.43%","-2.05%","46.87%","-41.19%","-2.69%","-0.15%","112.21%","210.84%","-328.47%","2.31%","1.97%","1.60%","3.71%","0.45%","2.52%","1.44%","0.94%","1.66%","-1.90%","2.27%","3.09%","1.15%","2.30%","1.84%","1.88%","1.08%","2.86%","2.22%","0.82%","1.80%","0.14%","1.73%","2.02%"],["703.51","362.91","413.19","412.55","482.67","355.68","404.61","426.99","588.01","334.19","389.55","409.59","618.53","337.01","415.77","464.35","655.73","321.32","357.90","370.82","552.04","306.49","316.50","328.10","493.00","339.90","387.43","429.96","470.42","350.62","401.87","780.78","377.54","311.67","321.55","253.52"],["0.46","0.91","0.52","0.74","0.66","1.11","0.73","0.68","0.56","1.05","0.56","0.62","0.64","0.99","0.86","1.03","0.69","1.16","1.05","1.50","0.76","1.05","0.89","1.16","1.04","1.00","0.85","0.76","0.73","0.72","0.72","0.14","0.84","0.96","0.85","0.87"],["315.83","183.20","212.05","212.36","253.68","187.21","211.31","223.79","307.11","173.30","206.10","214.61","351.03","190.66","255.52","268.71","430.70","184.47","197.91","219.27","267.83","194.72","217.23","226.53","291.48","217.29","234.87","249.99","281.26","203.76","231.17","660.33","237.76","185.53","208.34","159.08"],["387.68","179.71","201.14","200.20","228.98","168.47","193.30","203.19","280.90","160.89","183.45","194.99","267.51","146.35","160.25","195.64","225.03","136.85","159.99","151.55","284.21","126.75","132.35","142.19","201.52","133.75","152.56","179.98","189.16","146.85","170.69","120.46","139.78","126.14","136.36","112.11"],["3.27","2.95","3.38","3.17","3.35","3.13","4.03","4.17","4.16","3.64","3.49","3.68","3.70","3.15","4.03","2.68","2.77","2.42","2.49","2.41","2.68","2.31","2.50","2.45","2.63","2.41","2.75","2.56","2.91","2.57","3.70","3.44","2.28","2.40","2.77","2.66"],["2.52","2.32","2.67","2.51","2.65","2.51","3.24","3.34","3.34","2.99","2.59","2.94","2.93","2.51","3.02","1.99","1.95","1.74","1.79","1.58","1.80","1.52","1.55","1.58","1.68","1.53","1.78","1.60","2.01","1.83","2.88","2.65","1.43","1.59","1.91","1.84"],["2.37","2.16","2.48","2.33","2.47","2.35","3.03","3.15","3.13","2.78","2.34","2.71","2.65","2.30","2.84","1.75","1.77","1.69","1.66","1.58","1.80","1.52","1.55","1.57","1.68","1.53","1.78","1.60","2.01","1.83","2.88","2.65","1.43","1.59","1.91","1.84"],["5.01","2.54","16.05","4.29","4.94","3.17","18.80","4.06","2.80","2.19","126.86","339.02","2.88","3.21","0.88","0.98","1.02","0.91","1.70","1.68","1.76","1.80","1.62","1.58","1.63","1.62","2.09","1.58","2.02","1.88","2.08","1.12","1.29","1.35","1.52","1.63"],["38.43%","39.24%","38.59%","38.74%","37.90%","39.79%","38.42%","38.70%","37.06%","39.10%","39.40%","40.09%","41.94%","42.35%","40.18%","45.19%","44.81%","44.29%","44.53%","45.55%","46.59%","47.35%","46.34%","47.13%","45.95%","44.16%","45.13%","43.56%","44.82%","45.41%","47.42%","42.36%","45.08%","45.19%","48.20%","49.48%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.43\u4ebf","1.46\u4ebf","1.78\u4ebf","1.65\u4ebf","1.53\u4ebf","1.12\u4ebf","1.06\u4ebf","9030.41\u4e07","8815.17\u4e07","6773.02\u4e07","6413.59\u4e07"],["-4.02%","-19.29%","16.33%","-5.91%","261.05%","100.42%","25.55%","62.91%","182.92%","-36.71%","368.87%"],["1.09\u4ebf","1.16\u4ebf","1.35\u4ebf","1.29\u4ebf","1.23\u4ebf","7987.91\u4e07","8123.96\u4e07","6669.25\u4e07","6894.02\u4e07","5597.33\u4e07","4747.96\u4e07"],["-21.70%","-36.75%","25.13%","-149.16%","25.35%","81.53%","67.36%","107.96%","57.97%","444.00%","325.87%"],["22.27\u4ebf","21.64\u4ebf","20.25\u4ebf","18.75\u4ebf","18.39\u4ebf","16.87\u4ebf","15.09\u4ebf","11.64\u4ebf","12.53\u4ebf","11.24\u4ebf","10.70\u4ebf"],["7.16%","13.80%","14.13%","4.32%","16.19%","65.11%","35.34%","19.99%","18.89%","167.90%","25.78%"],["0.4700","0.5100","0.6700","0.6500","0.6300","0.6300","0.4000","0.3800","0.4800","0.5000","0.3900"],["7.57","7.09","6.74","5.93","5.25","4.37","4.14","3.72","3.70","4.00","3.46"],["3.87","3.55","3.35","2.87","2.15","1.47","1.48","1.23","1.47","1.46","1.63"],["2.42","2.27","2.14","1.84","1.83","1.66","1.39","1.26","1.00","1.45","0.95"],["0.15","0.07","0.31","0.64","0.72","0.83","0.14","-0.12","0.15","0.18","0.04"],["5.38%","8.01%","12.60%","13.62%","11.64%","12.82%","10.78%","8.49%","-0.70%","4.09%","-26.60%"],["31.46%","31.39%","33.83%","34.91%","34.68%","35.30%","35.36%","37.64%","39.08%","33.79%","30.51%"],["6.81%","6.37%","15.29%","14.97%","21.37%","20.58%","12.73%","13.77%","12.20%","13.23%","13.60%"],["6.46%","4.70%","13.41%","14.86%","17.83%","16.12%","11.17%","12.40%","8.96%","11.45%","12.27%"],["362.91","355.68","346.02","348.13","342.19","332.16","345.31","376.83","576.00","341.10","514.48"],["2.84","2.94","2.67","3.04","3.14","3.18","2.62","2.09","2.09","2.60","2.62"],["183.20","187.21","189.15","207.17","208.37","211.34","204.07","213.66","445.31","209.41","417.87"],["179.71","168.47","156.87","140.96","133.82","128.95","147.67","163.16","138.85","139.92","128.76"],["2.95","3.13","3.55","2.96","2.21","2.17","2.40","2.69","3.18","2.04","2.10"],["2.32","2.51","2.89","2.33","1.56","1.44","1.63","1.72","2.41","1.34","1.40"],["2.16","2.35","2.70","2.13","1.51","1.44","1.63","1.72","2.41","1.34","1.40"],["2.54","3.17","2.19","3.08","1.14","1.67","1.50","1.46","0.99","1.51","1.72"],["39.24%","39.79%","40.24%","44.86%","48.70%","51.12%","46.58%","45.85%","41.27%","50.90%","55.35%"]]}

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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
营业收入(元) 9669.34万 6612.24万 46.23% 本年新疆公司销量增加
筹资活动现金流入小计(元) 8019.86万 15.00万 53365.70% 本年取得的借款较去年增加
营业成本(元) 7352.45万 4244.88万 73.21% 本年新疆公司销量增加
长期借款(元) 6000.00万 850.00万 605.88% 本年新增长期借款
一年内到期的非流动负债(元) 5704.70万 8843.09万 35.49% 偿还部分借款
筹资活动现金流出小计(元) 5106.09万 98.40万 5089.11% 本年偿还的借款较去年增加
短期借款(元) 3137.92万 133.83万 30040892.00% 2,244.73%
筹资活动产生的现金流量净额(元) 2913.77万 -83.40万 3593.73% 本年取得的借款较去年增加
应收票据(元) 938.31万 3656.31万 74.34% 票据到期
销售费用(元) 901.72万 569.39万 58.37% 本年计提发放的合同提成较去年增多
应收款项融资(元) 862.45万 1236.45万 30.25% 票据到期
其他流动负债(元) 663.90万 3052.57万 78.25% 已背书未终止确认的票据本年到期终止确认
应付职工薪酬(元) 582.03万 1061.57万 45.17% 上年末计提的奖金本年发放
所得税费用(元) 290.97万 150.51万 93.32% 新疆公司存货跌价准备转销冲回递延所得税
在建工程合计(元) 167.46万 51.96万 222.29% 新疆公司技改零星工程支出等
信用减值损失(元) -23.89万 221.12万 110.80% 上年收回长账龄应收账款
营业利润(元) -229.89万 251.90万 191.26% 新疆公司产品毛利较低,营业收入增加额较营业成本增加额较少
利润总额(元) -235.64万 280.47万 184.02% 新疆公司产品毛利较低,营业收入增加额较营业成本增加额较少
归属于母公司股东的净利润(元) -428.78万 149.99万 385.88% 存在少数股东的子公司亏损
归属于母公司股东的综合收益总额(元) -428.78万 149.99万 385.88% 存在少数股东的子公司亏损
持续经营净利润(元) -526.61万 129.96万 505.22% 本年公司利润总额减少
净利润(元) -526.61万 129.96万 505.22% 本年公司利润总额减少
综合收益总额(元) -526.61万 129.96万 505.22% 本年公司利润总额减少
投资活动产生的现金流量净额(元) -1091.78万 -1715.16万 36.35% 本年理财产品赎回
现金及现金等价物净增加额(元) -1672.75万 -4607.48万 63.69% 本年取得的借款较去年增加

资产负债构成

科目 金额
流动资产 8.88亿元
无形资产 5039.11万元
其它 8.09亿元
资产总计 17.48亿元
科目 金额
流动负债 3.81亿元
长期借款 6000.00万元
其它 6882.42万元
负债总计 5.10亿元

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