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财务诊断

报告期:四季报

财务状况有所下降

相对同行业资金占用情况明显加重,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据英杰电气四季报分析:

  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,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,资金占用情况明显加重

  现金流能力维持稳定,公司资金利用效率获极大提升

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财务指标

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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
营业总收入(元) 3.75亿 2.33亿 61.02% 本报告期结算收入增加
营业成本(元) 2.17亿 1.37亿 59.23% 本报告期结算收入增加,相应成本增加
归属于母公司股东的净利润(元) 7995.61万 5524.35万 44.73% 本报告期结算收入确认增加,相应净利润增加
少数股东权益(元) 3569.55万 13.80万 25760.74% 本报告期子公司英杰晨晖引入的外部股东
少数股东损益(元) 3569.55万 13.80万 25760.74% 本报告期子公司英杰晨晖引入的外部股东
经营活动产生的现金流量净额(元) 3396.29万 -6582.80万 151.59% 本报告期购销售商品提供劳务收到的现金增加
筹资活动产生的现金流量净额(元) 3220.56万 -75.31万 4376.69% 本报告期子公司晨晖引入外部股东
研发费用(元) 3195.84万 1621.26万 97.12% 人员增加职工薪酬和股权激励费用增加
应付职工薪酬(元) 1896.08万 4060.88万 53.31% 本报告期内支付了上年末计提的工资与奖金
所得税费用(元) 1808.45万 984.47万 83.70% 本报告期利润增加,相应所得税费用增加
销售费用(元) 1720.11万 1278.31万 34.56% 销售人员增加职工薪酬和股权激励费用增加
预付款项(元) 1399.06万 1061.31万 31.82% 本报告期采购材料预付货款增加
管理费用(元) 1328.04万 858.75万 54.65% 人员增加职工薪酬和股权激励费用增加
其他收益(元) 996.16万 689.10万 44.56% 本报告期先进制造业企业增值税加计抵减
投资收益(元) 261.62万 177.65万 47.27% 本报告期的结构性存款增加,收益相应增加
资产减值损失(元) -93.80万 -70.78万 32.52% 本报告期结算收入确认增加,计提坏账准备增加
财务费用(元) -114.37万 -71.12万 60.81% 本报告期银行存款利息收入增加
信用减值损失(元) -310.28万 36.95万 939.70% 本报告期结算收入确认增加,计提坏账准备增加
投资活动产生的现金流量净额(元) -9429.55万 -4462.90万 111.29% 本报告期构建固定资产及投资支付的现金增加

资产负债构成

科目 金额
流动资产 36.77亿元
无形资产 4800.61万元
长期投资 201.07万元
其它 2.94亿元
资产总计 40.21亿元
科目 金额
流动负债 17.09亿元
其它 3987.43万元
负债总计 17.49亿元

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