换肤

中富电路

i问董秘
企业号

300814

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业销售回款能力显著增强,但存货变现能力陷入停滞。[查看具体诊断]

  •  个股本期
  •  去年同期

据中富电路四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,盈利增速低于债务增速

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力有所加强,销售回款能力显著增强

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,"20.89%","218.13%","-198.08%","110.03%","-2.13%","-294.39%","-150.10%","13.86%","401.40%","86.61%","-25.53%"],["15.12\u4ebf","22.35\u4ebf","18.12\u4ebf","16.28\u4ebf","14.47\u4ebf","15.60\u4ebf","14.32\u4ebf","12.66\u4ebf","11.35\u4ebf","13.33\u4ebf","12.05\u4ebf","10.35\u4ebf","9.88\u4ebf","12.99\u4ebf","12.39\u4ebf","11.59\u4ebf","11.19\u4ebf","14.05\u4ebf","12.88\u4ebf","11.69\u4ebf","10.52\u4ebf","13.01\u4ebf","10.44\u4ebf","10.08\u4ebf","7.52\u4ebf","12.02\u4ebf","11.67\u4ebf","11.30\u4ebf","13.53\u4ebf","12.91\u4ebf"],["30.15%","22.44%","67.08%","82.25%","60.57%","62.30%","16.45%","15.54%","10.08%","0.68%","1.31%","5.76%","4.47%","16.19%","-0.07%","1.95%","12.05%","36.15%","34.31%","29.61%","54.15%","16.18%","10.96%","15.48%","-1.55%","15.35%","11.13%","9.06%","17.89%","17.71%"],["0.1700","0.2500","0.2200","0.2100","0.1700","0.0900","0.1400","0.1700","0.1300","0.0700","0.1600","0.1200","0.1000","0.1200","0.1900","0.1600","0.1400","0.1700","0.2200","0.2000","0.1700","0.1600","0.1800","0.2000","0.1300","0.1600","0.2100","0.1400","0.1200","0.1300"],["9.88","8.89","8.53","8.19","8.58","8.26","8.22","7.81","8.05","7.90","7.92","7.56","8.10","7.72","7.87","6.70","7.25","6.74","6.65","6.07","6.54","6.28","5.84","5.14","5.25","5.10","5.03","4.76","4.90","4.74"],["4.94","4.18","4.29","4.11","4.37","4.20","4.13","3.97","4.08","3.98","4.09","3.90","4.24","4.02","4.20","3.24","3.48","3.26","3.29","3.06","3.21","2.91","2.78","2.16","2.34","2.19","2.33","2.19","2.25","2.23"],["3.76","3.33","3.03","2.81","3.03","2.79","2.87","2.64","2.73","2.65","2.62","2.45","2.65","2.49","2.51","2.29","2.46","2.30","2.17","2.11","2.14","2.02","1.93","1.83","1.78","1.76","1.57","1.45","1.51","1.34"],["0.0000","0.47","0.27","0.28","0.13","0.27","0.22","0.26","0.19","0.30","0.26","0.28","0.20","0.34","0.31","0.38","0.17","0.42","0.12","0.24","0.12","0.25","0.23","0.19","0.23","0.32","0.28","0.19","0.42","0.35"],["3.06%","5.89%","6.65%","6.66%","5.94%","2.25%","4.28%","5.21%","4.84%","-8.98%","8.97%","3.90%","4.66%","-1.51%","9.90%","-5.64%","-13.20%","3.13%","0.77%","1.60%","-2.27%","-114.65%","8.90%","2.99%","-1.84%","7.52%","9.98%","10.77%","5.02%","-1.90%"],["18.39%","20.58%","19.93%","20.22%","19.35%","17.36%","19.05%","18.30%","18.75%","19.16%","20.63%","18.93%","20.13%","18.15%","19.69%","17.80%","15.98%","16.42%","17.46%","20.18%","19.45%","17.99%","25.21%","24.47%","17.42%","24.92%","24.54%","23.62%","23.45%","21.79%"],["1.14%","2.03%","2.31%","2.34%","1.74%","0.57%","1.50%","1.78%","1.40%","-0.97%","1.80%","1.58%","1.08%","0.52%","2.93%","2.27%","1.86%","1.46%","1.08%","2.34%","1.87%","-1.91%","2.66%","3.76%","1.80%","1.54%","3.46%","3.15%","2.44%","1.03%"],["1.12%","1.63%","2.05%","2.34%","1.75%","-0.02%","1.31%","1.87%","1.38%","-1.59%","1.44%","1.37%","0.87%","0.20%","1.91%","2.09%","1.73%","1.50%","-1.62%","2.23%","1.81%","-5.59%","1.76%","3.12%","1.79%","-0.04%","2.67%","3.18%","2.07%","-0.06%"],["180.41","173.15","172.17","175.16","181.97","173.22","186.03","193.46","195.23","189.77","197.27","196.32","209.71","184.42","191.20","205.16","218.88","163.80","178.35","211.63","184.46","205.94","250.21","263.07","337.60","177.89","189.59","186.71","169.52","167.19"],["1.33","1.40","1.51","1.49","1.41","1.71","1.44","1.36","1.31","1.41","1.24","1.40","1.20","1.34","1.39","1.26","1.15","1.94","1.26","1.40","1.36","1.69","1.42","1.59","1.21","1.62","1.52","1.45","1.85","1.62"],["74.18","69.32","68.66","69.17","72.41","67.07","79.01","85.02","83.59","79.27","85.53","83.93","93.18","80.10","85.17","90.09","94.95","72.37","81.89","93.08","85.05","81.62","104.35","102.24","113.31","73.42","81.85","80.39","70.19","67.52"],["106.23","103.83","103.51","106.00","109.56","106.15","107.02","108.44","111.65","110.51","111.74","112.39","116.54","104.32","106.03","115.08","123.94","91.43","96.46","118.55","99.41","124.32","145.87","160.83","224.29","104.47","107.74","106.32","99.33","99.67"],["1.88","1.72","1.73","1.89","1.98","1.89","2.16","2.37","2.55","2.46","2.36","2.24","2.28","2.09","2.36","1.88","2.08","1.90","2.09","2.01","2.17","2.02","1.91","1.81","1.78","1.79","1.77","1.84","1.63","1.74"],["1.43","1.32","1.35","1.50","1.58","1.49","1.73","1.94","2.13","2.06","1.96","1.84","1.86","1.70","1.94","1.44","1.60","1.47","1.63","1.54","1.73","1.64","1.45","1.37","1.30","1.36","1.31","1.35","1.14","1.20"],["1.38","1.27","1.30","1.45","1.51","1.44","1.67","1.87","2.03","1.97","1.88","1.77","1.77","1.63","1.85","1.36","1.50","1.39","1.50","1.46","1.63","1.52","1.35","1.29","1.21","1.25","1.31","1.35","1.14","1.20"],["1.08","1.04","1.09","1.09","1.03","1.03","0.93","0.97","0.88","0.91","0.81","0.79","0.77","0.82","0.75","0.92","0.84","0.96","1.90","1.31","1.13","1.05","0.91","0.94","1.00","0.94","0.92","0.94","1.01","0.92"],["44.45%","44.78%","45.35%","44.93%","43.44%","43.49%","41.72%","42.17%","40.13%","41.16%","39.58%","39.34%","38.66%","40.54%","40.77%","44.97%","43.16%","45.69%","44.57%","43.88%","42.06%","41.70%","40.93%","42.51%","42.70%","41.93%","41.22%","41.17%","43.89%","43.19%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["7.65\u4ebf","3.58\u4ebf","2.70\u4ebf","3.78\u4ebf","3.62\u4ebf","2.84\u4ebf","2.72\u4ebf","2.65\u4ebf","1.87\u4ebf"],["42.33%","44.96%","-50.84%","24.89%","28.55%","-226.22%","-31.82%","118.35%","-9.02%"],["7.13\u4ebf","3.24\u4ebf","2.26\u4ebf","3.30\u4ebf","3.22\u4ebf","2.55\u4ebf","2.46\u4ebf","2.33\u4ebf","1.63\u4ebf"],["142.39%","21.28%","-216.50%","-49.02%","63.23%","-218.10%","16.92%","452.61%","-246.35%"],["76.02\u4ebf","52.61\u4ebf","44.01\u4ebf","45.58\u4ebf","46.08\u4ebf","37.04\u4ebf","33.11\u4ebf","31.22\u4ebf","27.96\u4ebf"],["28.48%","24.94%","-4.44%","2.79%","36.32%","11.42%","12.82%","17.28%","28.42%"],["0.9300","0.5100","0.4400","0.6200","0.7700","0.6900","0.7100","0.6700","0.5700"],["8.89","8.09","7.56","7.38","6.53","5.86","4.84","4.66","5.75"],["4.18","4.14","3.83","3.87","3.17","2.71","2.03","2.03","1.87"],["3.33","2.67","2.46","2.31","2.19","1.83","1.66","1.50","3.51"],["1.32","0.93","1.07","1.14","0.89","0.88","0.86","0.96","0.80"],["6.88%","-65.20%","-66.66%","-11.17%","3.54%","-27.68%","9.29%","9.13%","6.66%"],["20.81%","19.95%","13.95%","17.49%","19.25%","21.77%","25.28%","24.75%","24.79%"],["9.67%","3.19%","3.20%","8.27%","11.45%","10.02%","13.86%","15.47%","16.72%"],["8.59%","-1.75%","1.85%","6.54%","10.03%","5.74%","11.83%","13.33%","13.16%"],["173.15","182.01","212.53","195.65","162.36","201.24","175.97","165.61","167.15"],["5.84","5.96","5.36","5.23","6.06","6.06","6.31","6.65","6.91"],["69.32","67.31","80.60","81.95","71.12","78.81","71.61","66.89","64.17"],["103.83","114.69","131.93","113.69","91.24","122.44","104.36","98.72","102.98"],["1.72","1.85","2.35","1.99","1.85","1.90","1.72","1.80","1.75"],["1.32","1.46","1.96","1.62","1.42","1.53","1.31","1.28","1.27"],["1.27","1.41","1.88","1.55","1.35","1.42","1.22","1.28","1.27"],["1.04","1.22","0.97","0.87","1.00","1.16","1.07","1.02","1.06"],["44.78%","44.50%","42.58%","41.74%","46.64%","44.61%","44.68%","43.94%","45.29%"]]}

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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
应付职工薪酬(元) 2784.69万 4317.27万 35.50% 应付职工薪酬减少,主要为上年末计提的年终绩效奖金于本期集中发放支付
其他非流动资产(元) 1424.83万 2063.48万 30.95% 其他非流动资产减少,主要为预付设备款转入在建工程及固定资产
应交税费(元) 1249.10万 610.38万 104.64% 应缴税费增加,主要为报告期应交企业所得税增加
其他综合收益1(元) 592.96万 3687.79万 83.92% 其他综合收益减少,主要为报告期汇率变动影响外币财务报表折算等因素影响

资产负债构成

科目 金额
流动资产 19.05亿元
无形资产 2510.47万元
长期投资 487.91万元
其它 13.09亿元
资产总计 32.43亿元
科目 金额
流动负债 15.64亿元
其它 4153.30万元
负债总计 16.05亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图