换肤

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业偿还流动负债能力很强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据力合科技四季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所加强,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

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,销售回款能力亦有所增强

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财务指标

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%","8.01%","12.60%","13.62%","11.64%","12.82%","10.78%","8.49%","-0.70%","4.09%","-26.60%","365.63%"],["31.55%","31.39%","33.83%","34.91%","34.68%","35.30%","35.36%","37.64%","39.08%","33.79%","30.51%","35.08%"],["6.44%","6.37%","15.29%","14.97%","21.37%","20.58%","12.73%","13.77%","12.20%","13.23%","13.60%","11.20%"],["6.21%","4.70%","13.41%","14.86%","17.83%","16.12%","11.17%","12.40%","8.96%","11.45%","12.27%","134.04%"],["322.89","355.68","346.02","348.13","342.19","332.16","345.31","376.83","576.00","341.10","514.48","280.47"],["3.01","2.94","2.67","3.04","3.14","3.18","2.62","2.09","2.09","2.60","2.62","3.08"],["150.71","187.21","189.15","207.17","208.37","211.34","204.07","213.66","445.31","209.41","417.87","177.19"],["172.18","168.47","156.87","140.96","133.82","128.95","147.67","163.16","138.85","139.92","128.76","118.05"],["3.13","3.13","3.55","2.96","2.21","2.17","2.40","2.69","3.18","2.04","2.10","2.98"],["2.52","2.51","2.89","2.33","1.56","1.44","1.63","1.72","2.41","1.34","1.40","2.29"],["2.30","2.35","2.70","2.13","1.51","1.44","1.63","1.72","2.41","1.34","1.40","2.29"],["0.77","3.17","2.19","3.08","1.14","1.67","1.50","1.46","0.99","1.51","1.72","1.48"],["36.23%","39.79%","40.24%","44.86%","48.70%","51.12%","46.58%","45.85%","41.27%","50.90%","55.35%","48.72%"]],"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","2017-12-31","2016-12-31","2016-06-30","2015-12-31","2014-12-31","2013-12-31","2012-12-31","2024-03-31"],["3569.37\u4e07","3907.96\u4e07","4750.94\u4e07","3432.76\u4e07","2977.18\u4e07","4266.09\u4e07","4026.15\u4e07","3281.26\u4e07","5520.82\u4e07","4543.60\u4e07","5458.16\u4e07","2994.41\u4e07","4675.71\u4e07","6204.98\u4e07","5789.88\u4e07","1648.60\u4e07","5321.15\u4e07","5366.27\u4e07","5770.80\u4e07","3788.94\u4e07","2071.06\u4e07","6686.77\u4e07","5185.74\u4e07","6669.51\u4e07","5093.65\u4e07","3286.94\u4e07","4295.49\u4e07","3370.22\u4e07","3001.20\u4e07","2.42\u4ebf","5907.54\u4e07"],["37.52%","-1.01%","106.24%","38.23%","-510.26%","-113.42%","-12.29%","5.85%","249.65%","408.35%","1640.29%","252.04%","-279.46%","6777.94%","9630.17%","-33.86%","483.25%","-76.82%","19.32%","21.45%","92.53%","-128.26%","38.29%","-5.28%","17.66%","1.02%","575.66%","-97.37%","39.41%","682.48%","22.51%"],["2683.78\u4e07","3423.47\u4e07","3886.10\u4e07","2889.97\u4e07","2405.13\u4e07","3168.27\u4e07","3611.70\u4e07","2632.09\u4e07","3352.48\u4e07","3497.92\u4e07","4154.74\u4e07","3048.81\u4e07","3533.21\u4e07","4792.25\u4e07","4651.43\u4e07","1153.08\u4e07","3326.15\u4e07","4409.28\u4e07","5305.94\u4e07","2924.94\u4e07","40.80\u4e07","5255.51\u4e07","3609.80\u4e07","4685.01\u4e07","2669.28\u4e07","2694.08\u4e07","2343.39\u4e07","2117.17\u4e07","2693.80\u4e07","1339.63\u4e07","5068.17\u4e07"],["20.96%","35.02%","398.72%","-21.44%","-106.18%","148.91%","46.31%","-26.90%","110.07%","199.68%","1095.52%","226.36%","-328.96%","54.71%","-257.58%","-49.60%","3541.10%","-27.75%","88.42%","-2420.88%","25.03%","-123.50%","29.75%","135.40%","11.71%","-148.71%","2.55%","-233.85%","-42.14%","41.95%","66.34%"],["7.97\u4ebf","5.10\u4ebf","5.52\u4ebf","4.60\u4ebf","7.11\u4ebf","5.13\u4ebf","5.17\u4ebf","4.23\u4ebf","6.84\u4ebf","5.04\u4ebf","5.33\u4ebf","4.06\u4ebf","7.01\u4ebf","5.77\u4ebf","5.40\u4ebf","3.30\u4ebf","7.66\u4ebf","5.60\u4ebf","6.68\u4ebf","5.19\u4ebf","9.08\u4ebf","7.80\u4ebf","6.86\u4ebf","10.68\u4ebf","7.30\u4ebf","5.29\u4ebf","6.79\u4ebf","6.25\u4ebf","5.41\u4ebf","4.61\u4ebf","6.83\u4ebf"],["14.01%","0.12%","10.72%","21.86%","0.76%","38.74%","15.57%","25.96%","9.12%","15.32%","10.19%","428.59%","17.32%","313.94%","512.09%","56.46%","709.50%","80.64%","23.43%","12.55%","49.83%","41.97%","58.77%","84.55%","33.72%","2.52%","14.49%","7.93%","24.47%","92.48%","6.14%"],["0.1900","0.0800","0.1400","0.1100","0.1600","0.1100","0.1400","0.1000","0.2400","0.1300","0.1700","0.0900","0.2100","0.1500","0.1900","0.0300","0.1600","0.1700","0.1500","0.1200","0.0400","0.2500","0.1500","0.1300","0.1100","0.0600","0.0800","0.0600","0.1200","1.4100","0.1000"],["7.79","7.57","7.28","7.40","7.09","6.72","6.70","6.98","6.84","6.72","6.25","6.67","6.18","5.78","5.12","5.57","5.57","5.34","4.97","4.78","5.03","4.63","4.70","4.56","4.14","3.71","3.51","4.23","4.19","4.96","8.98"],["3.57","3.96","3.72","3.80","3.55","3.38","3.40","3.46","3.46","3.48","3.03","3.41","2.97","3.03","2.04","2.41","2.33","1.96","1.51","1.76","1.70","1.62","1.86","1.72","1.33","1.67","1.65","1.85","2.00","2.72","3.81"],["2.89","2.34","2.30","2.34","2.27","2.13","2.09","2.26","2.13","2.12","2.00","2.16","1.95","1.67","1.83","1.89","1.95","2.14","2.18","1.78","2.03","1.74","1.59","1.53","1.49","0.81","0.60","1.04","0.97","1.03","3.80"],["0.61","-0.0100","0.06","-0.23","0.29","0.05","-0.07","-0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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
库存股(元) 7248.17万 4780.24万 51.63% 本期回购公司股票
销售费用(元) 2528.96万 1892.62万 33.62% 本期销售人员薪酬、差旅等费用增加
应付职工薪酬(元) 1566.35万 3490.31万 55.12% 本期支付上年度计提的年终奖金
其他非流动负债(元) 1135.72万 1638.46万 30.68% 本期一年以上的预收合同款项减少
其他应付款合计(元) 716.05万 378.80万 89.03% 本期未支付的员工报销款项增加
其他非流动资产(元) 681.75万 412.53万 65.26% 本期支付长期资产的预付款增加
在建工程合计(元) 678.44万 460.50万 47.33% 本期运营服务体系建设项目及实验室投入增加
应交税费(元) 392.32万 834.50万 52.99% 本期缴纳税费
应收款项融资(元) 186.69万 119.00万 56.88% 本期收到的承兑票据增加
其他流动负债(元) 152.05万 219.70万 30.79% 本期待转销项税额减少
所得税费用(元) 126.49万 -81.05万 256.07% 本期利润总额及递延所得税费用增加
资产减值损失(元) -3.01万 -117.97万 97.45% 本期存货跌价准备计提减少
投资活动产生的现金流量净额(元) -2330.75万 -1.35亿 82.71% 本期购买银行结构性存款减少
筹资活动产生的现金流量净额(元) -2510.78万 -180.23万 1293.10% 本期支付回购公司股票款项
经营活动产生的现金流量净额(元) -1.03亿 -7464.54万 37.46% 本期支付货款及支付职工工资增加

资产负债构成

科目 金额
流动资产 19.22亿元
无形资产 1177.95万元
其它 4.72亿元
资产总计 24.06亿元
科目 金额
流动负债 2.90亿元
其它 4951.77万元
负债总计 3.39亿元

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