换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业资金占用情况明显加重,但主营获利能力削弱非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据东岳硅材四季报分析:

  盈利能力明显恶化,总资产收益能力急剧下降

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力有所加强,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

  现金流能力维持稳定,开始占款,资金使用率急需提升

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财务指标

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3.31","2.26","2.25","2.31","2.75","2.67","2.74","2.80","2.56","2.44","2.36","1.30","1.37","1.24","1.41","1.59","1.72","1.72","1.72","1.96","1.33","1.92"],["2.84","2.45","3.55","3.44","4.01","4.11","3.93","3.61","3.80","3.24","2.77","2.30","2.11","2.03","1.91","1.91","1.80","1.85","1.77","1.97","2.20","2.04","1.60","1.35","0.91","1.03"],["-0.09","0.23","0.31","0.20","-0.07","0.18","0.08","0.20","0.25","0.53","0.28","0.29","0.07","0.25","0.08","0.23","-0.06","0.30","0.14","0.09","0.09","0.18","0.34","0.14","0.23","-0.0100"],["8.85%","6.64%","7.74%","8.68%","8.59%","15.92%","15.66%","16.51%","16.92%","12.99%","11.75%","11.95%","14.03%","5.98%","12.35%","12.23%","10.13%","11.96%","13.61%","11.42%","9.51%","9.25%","9.39%","8.94%","8.64%","2.71%"],["18.24%","20.17%","16.71%","19.08%","21.84%","21.54%","25.87%","26.66%","29.31%","34.36%","30.88%","27.57%","26.52%","24.65%","28.07%","27.20%","26.72%","29.68%","29.00%","27.75%","25.69%","25.07%","24.53%","27.41%","28.10%","22.21%"],["1.09%","-1.05%","0.94%","0.90%","1.36%","11.60%","2.49%","3.17%","3.33%","-6.48%","4.65%","3.27%","4.06%","3.34%","3.41%","4.22%","2.26%","2.80%","4.44%","4.38%","2.71%","2.61%","4.58%","4.04%","4.09%","0.03%"],["1.07%","-1.81%","0.71%","0.88%","1.26%","12.06%","0.44%","2.28%","2.86%","-43.96%","2.99%","2.93%","3.92%","-1.38%","1.54%","3.88%","1.78%","0.20%","2.82%","3.00%","2.18%","2.18%","4.40%","0.79%","2.28%","-0.24%"],["104.30","108.49","115.44","121.24","128.53","106.95","108.46","106.48","111.76","117.73","135.90","132.33","142.76","134.25","128.10","128.25","156.15","115.10","124.17","136.46","135.77","110.49","118.88","117.27","141.29","145.01"],["1.73","1.44","1.92","1.94","1.53","1.90","1.75","2.13","1.63","1.70","1.37","1.96","1.58","1.31","1.48","2.00","1.39","2.85","1.39","1.27","1.52","2.21","1.80","1.57","2.02","1.47"],["58.16","57.03","60.92","66.60","71.85","59.31","57.34","55.24","60.78","67.50","79.59","75.46","82.67","77.35","68.17","67.13","79.95","65.96","68.90","70.79","67.99","55.80","57.86","55.50","63.50","71.22"],["46.14","51.46","54.53","54.64","56.67","47.64","51.12","51.24","50.98","50.24","56.31","56.87","60.09","56.90","59.93","61.13","76.20","49.14","55.28","65.68","67.78","54.69","61.02","61.77","77.80","73.78"],["4.98","3.88","3.52","3.57","3.90","3.18","2.93","2.78","2.76","2.67","3.32","3.99","4.36","4.43","4.46","3.07","2.96","2.91","2.26","1.91","2.21","1.94","1.77","2.31","2.24","2.66"],["3.98","3.20","3.09","3.13","3.38","2.69","2.46","2.31","2.26","2.19","2.75","3.37","3.71","3.79","3.93","2.48","2.28","2.26","1.54","1.26","1.39","1.14","1.02","1.43","1.57","2.07"],["3.86","3.10","2.96","3.00","3.20","2.52","2.26","2.14","2.11","2.01","2.54","3.19","3.55","3.60","3.80","2.36","2.15","2.17","1.53","1.25","1.38","1.13","1.01","1.41","1.53","1.69"],["0.84","0.90","0.84","0.80","0.73","0.78","1.49","1.42","1.48","1.23","0.56","0.48","0.51","0.51","0.52","0.54","0.51","0.49","0.55","0.60","0.53","0.59","0.70","0.64","0.69","0.43"],["31.80%","36.56%","37.73%","36.80%","34.92%","36.48%","37.48%","37.63%","37.03%","36.92%","32.33%","29.02%","29.70%","29.70%","29.55%","31.16%","30.11%","30.02%","32.69%","34.90%","32.50%","34.84%","38.66%","34.68%","35.47%","27.20%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015],["1.43\u4ebf","9.69\u4ebf","11.70\u4ebf","2.73\u4ebf","2.71\u4ebf","4.86\u4ebf","2.56\u4ebf","1.10\u4ebf","1906.11\u4e07"],["-58.27%","12.05%","147.67%","-8.15%","-61.14%","118.56%","117.03%","79.27%","-141.99%"],["1.18\u4ebf","9.50\u4ebf","11.22\u4ebf","2.69\u4ebf","2.38\u4ebf","4.80\u4ebf","2.27\u4ebf","8222.14\u4e07","-133.61\u4e07"],["-23.62%","12.50%","38.19%","26.42%","54.34%","75.56%","115.39%","71.03%","-90.51%"],["32.76\u4ebf","58.07\u4ebf","49.95\u4ebf","27.99\u4ebf","27.41\u4ebf","28.81\u4ebf","20.58\u4ebf","15.91\u4ebf","17.35\u4ebf"],["-21.94%","14.84%","68.26%","1.38%","-2.64%","42.82%","36.80%","9.48%","1.21%"],["0.4500","1.4500","1.6900","0.7100","0.6400","0.9400","0.5500","0.3500","0.1800"],["6.33","7.75","7.25","5.53","5.33","5.23","3.58","2.94","3.16"],["2.52","2.26","2.67","2.40","1.47","1.52","1.46","0.95","1.39"],["2.45","4.11","3.24","1.88","2.59","2.48","0.97","0.80","0.61"],["0.74","1.17","1.23","0.65","1.08","1.18","0.64","0.58","0.36"],["6.64%","15.92%","12.99%","7.38%","12.73%","14.67%","10.42%","9.38%","6.11%"],["19.56%","26.12%","30.66%","26.57%","30.07%","30.89%","28.13%","28.24%","25.86%"],["1.81%","23.02%","9.90%","14.14%","17.11%","26.88%","18.40%","13.80%","7.85%"],["0.67%","19.74%","-32.77%","9.73%","15.25%","21.68%","15.25%","13.15%","7.01%"],["108.49","106.95","117.73","131.55","113.30","105.32","117.71","135.04","148.14"],["7.34","7.40","6.73","6.15","6.81","6.95","6.63","5.67","5.37"],["57.03","59.31","67.50","74.87","64.24","57.67","62.02","71.58","76.80"],["51.46","47.64","50.24","56.68","49.06","47.65","55.69","69.81","80.26"],["3.88","3.18","2.67","4.23","3.23","2.48","2.03","1.83","1.84"],["3.20","2.69","2.19","3.62","2.57","1.66","1.28","1.23","1.35"],["3.10","2.52","2.01","3.44","2.49","1.65","1.27","1.21","1.19"],["0.90","0.78","1.23","0.52","0.47","0.47","0.69","0.80","0.80"],["36.56%","36.48%","36.92%","30.51%","28.70%","29.87%","37.25%","39.77%","38.38%"]]}

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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
货币资金(元) 3.37亿 5.87亿 42.58% 本期原材料采购现汇支付增加
应收款项融资(元) 3.00亿 1.67亿 79.43% 本期持有拟背书票据增加
应收账款(元) 1.28亿 3230.66万 295.63% 公司给予部分优质客户一定信用期,部分货款于次月收回
营业利润(元) 5440.48万 -6573.03万 182.77% 毛利上升,利润增加
净利润(元) 4569.22万 -6951.79万 165.73% 毛利上升,利润增加
利润总额(元) 4569.22万 -6497.90万 170.32% 毛利上升,利润增加
研发费用(元) 4488.45万 7358.29万 39.00% 研发投入减少
其他非流动资产(元) 1746.73万 1197.45万 45.87% 预付设备购置款增加
其他收益(元) 748.40万 87.37万 756.59% 增值税进项税额加计抵减增加
汇率变动对现金及现金等价物的影响(元) 148.07万 -864.42万 117.13% 外币汇兑损失增加
其他流动资产(元) 85.35万 2110.39万 95.96% 待抵扣进项税减少
预付款项(元) 71.61万 14.52万 393.29% 供应商未结算开具发票
资产处置收益(元) 2.21万 -1.57万 240.95% 资产处置收益增加
资产减值损失(元) -139.73万 -290.13万 51.84% 本期资产减值减少
财务费用(元) -389.02万 421.88万 192.21% 外币汇兑损失减少
信用减值损失(元) -503.51万 -355.08万 41.80% 应收账款增加,计提信用减值增加
经营活动产生的现金流量净额(元) -2.52亿 -4.16亿 39.48% 本期原材料采购现汇支付增加

资产负债构成

科目 金额
流动资产 23.37亿元
无形资产 1.77亿元
其它 37.15亿元
资产总计 62.29亿元
科目 金额
流动负债 12.62亿元
其它 3768.94万元
负债总计 13.00亿元

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

所得税