换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业盈利性增强,但资金使用效率有所下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据上能电气四季报分析:

  盈利能力有所加强,回报股东能力大幅增强

  成长能力有所加强,营利增速加速上涨,盈利性增强

  偿债能力维持稳定,盈利增速高于债务增速

  运营能力明显改善,中长期融资能力得到很大提升

  现金流能力明显恶化,销售回款能力短期内恶化

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财务指标

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78%","49.93%","105.62%","-25.09%","6.79%","-30.90%","-26.51%","1.61%","124.31%","64.12%","2.62%","-2.51%","166.29%","774.06%"],["26.78\u4ebf","41.64\u4ebf","31.06\u4ebf","32.79\u4ebf","27.06\u4ebf","34.54\u4ebf","22.03\u4ebf","16.37\u4ebf","10.35\u4ebf","16.40\u4ebf","14.77\u4ebf","11.42\u4ebf","8.09\u4ebf","16.68\u4ebf","12.28\u4ebf","11.79\u4ebf","5.04\u4ebf","13.98\u4ebf","9.01\u4ebf","7.24\u4ebf","6.94\u4ebf","24.84\u4ebf","12.19\u4ebf","22.44\u4ebf","22.94\u4ebf","27.73\u4ebf","10.16\u4ebf","20.44\u4ebf","16.61\u4ebf","8.63\u4ebf"],["-21.85%","-6.39%","5.67%","141.84%","165.24%","162.01%","113.08%","46.29%","48.87%","41.16%","24.82%","55.40%","91.77%","51.77%","68.88%","61.98%","9.60%","36.49%","68.62%","2.01%","22.00%","110.49%","-4.55%","-19.06%","125.80%","35.67%","-3.49%","23.03%","92.49%","75.42%"],["0.4900","0.5000","0.4900","1.7900","1.6400","1.7600","1.0900","0.4700","0.5900","0.5200","0.5800","0.3900","0.5200","0.6500","0.7300","0.4800","0.3600","0.4200","0.3500","0.1800","0.1800","0.3800","0.3600","0.1800","0.1700","0.1800","0.0900","0.0800","0.2400","0.1100"],["25.66","26.13","25.02","24.29","34.71","29.36","27.10","25.23","31.41","27.20","12.48","10.31","11.84","11.19","10.15","7.92","8.51","8.18","7.94","7.07","7.90","5.57","5.03","4.79","4.44","4.21","7.25","4.26","3.60","6.26"],["15.84","17.33","15.65","15.55","24.80","20.82","23.64","20.38","25.16","22.19","6.90","5.83","5.67","6.37","5.66","4.22","3.55","4.05","4.17","3.65","4.16","1.40","2.19","2.16","2.14","2.09","4.55","1.58","1.51","3.83"],["8.78","7.77","8.18","7.43","8.31","6.87","5.27","3.63","4.86","3.65","4.24","3.20","4.39","3.43","3.24","2.45","3.57","2.71","2.51","2.14","2.50","2.87","1.74","1.57","1.17","0.99","1.51","1.49","0.96","1.28"],["-0.47","0.60","-0.13","1.28","-0.76","1.57","1.33","1.26","-0.74","1.79","0.50","0.76","-0.70","2.22","0.21","0.90","-0.76","2.21","-0.55","0.31","-0.42","1.42","-0.55","0.85","-0.18","0.91","0.32","-0.46","0.54","0.63"],["10.22%","16.49%","18.94%","20.88%","20.95%","19.49%","18.53%","16.82%","14.88%","12.43%","13.78%","13.70%","15.01%","13.86%","14.54%","14.21%","15.39%","11.13%","9.14%","7.98%","6.86%","11.04%","10.41%","11.41%","10.30%","9.10%","9.45%","9.33%","9.25%","8.54%"],["33.91%","28.17%","36.48%","34.82%","36.75%","34.91%","34.35%","31.23%","32.46%","28.60%","30.66%","30.09%","32.62%","29.23%","30.40%","28.21%","33.58%","34.00%","30.59%","31.88%","29.82%","27.50%","29.54%","27.56%","26.57%","23.07%","28.14%","22.38%","22.92%","22.35%"],["2.74%","2.66%","4.19%","7.96%","7.15%","8.14%","4.36%","7.74%","4.03%","5.21%","6.32%","3.55%","5.34%","3.53%","8.50%","9.33%","5.86%","5.83%","6.15%","3.14%","2.95%","2.68%","8.79%","4.15%","3.79%","4.24%","3.48%","5.84%","7.17%","3.44%"],["2.65%","-0.58%","3.25%","7.26%","6.66%","7.08%","7.18%","3.03%","3.88%","1.96%","4.65%","4.11%","5.59%","3.24%","4.49%","2.79%","4.12%","4.67%","3.92%","2.40%","1.49%","2.45%","2.41%","3.75%","3.61%","4.06%","-0.15%","5.11%","6.22%","3.05%"],["327.92","258.15","287.26","278.71","296.57","226.10","261.65","278.84","318.02","209.61","237.67","234.97","267.92","188.33","254.51","291.96","509.31","226.93","271.95","255.38","246.28","225.07","434.53","281.80","373.52","310.11","384.77","312.24","314.44","299.38"],["0.54","0.69","0.57","0.72","0.54","0.68","0.63","0.66","0.54","0.96","0.86","0.95","0.91","1.32","1.01","0.86","0.50","2.32","1.21","1.12","0.90","1.88","0.51","0.49","0.49","1.64","0.50","1.27","1.58","0.82"],["223.68","196.34","226.00","218.14","226.73","167.85","185.06","201.12","219.42","140.40","145.97","143.34","149.05","97.11","120.66","144.09","215.05","103.46","101.69","113.64","114.40","77.89","186.18","103.37","158.83","105.81","132.88","110.15","125.09","131.95"],["104.24","61.81","61.26","60.58","69.84","58.25","76.58","77.72","98.60","69.21","91.69","91.63","118.87","91.22","133.85","147.87","294.26","123.47","170.27","141.75","263.77","147.18","248.34","178.43","214.69","204.30","251.89","202.09","189.35","167.43"],["2.77","3.06","2.83","2.72","2.73","2.52","3.33","4.22","3.87","3.44","1.80","1.92","1.69","1.76","1.74","1.72","1.77","1.73","1.93","1.98","2.54","1.72","1.72","1.67","1.72","1.77","1.92","1.45","1.81","1.97"],["2.06","2.24","2.02","1.96","2.00","1.82","2.71","3.59","3.28","2.90","1.27","1.36","1.25","1.37","1.32","1.24","1.33","1.37","1.53","1.56","2.12","1.40","1.06","1.18","1.03","1.18","1.61","1.09","1.46","1.53"],["2.03","2.22","2.00","1.93","1.97","1.80","2.68","3.56","3.25","2.88","1.19","1.28","1.15","1.28","1.17","1.15","1.23","1.33","1.53","1.55","2.12","1.40","1.06","1.18","1.03","1.18","1.61","1.09","1.46","1.53"],["1.24","1.22","1.22","1.29","1.48","1.61","1.53","1.64","1.31","1.66","1.14","1.11","1.03","1.07","1.10","1.07","1.30","1.39","0.95","1.13","0.86","1.12","1.20","1.33","1.14","0.96","0.88","1.40","1.06","0.91"],["47.95%","45.56%","47.72%","49.79%","51.56%","53.42%","50.89%","51.89%","50.38%","52.88%","50.57%","50.25%","49.20%","49.73%","50.57%","50.62%","53.10%","54.67%","47.53%","49.54%","41.97%","51.96%","54.36%","56.78%","53.29%","48.84%","46.80%","58.19%","51.50%","47.56%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["18.68\u4ebf","11.16\u4ebf","4.18\u4ebf","4.01\u4ebf","1.96\u4ebf","1.69\u4ebf","2.20\u4ebf","1.48\u4ebf","1.22\u4ebf","7759.61\u4e07","4360.75\u4e07"],["48.38%","337.70%","35.33%","3166.47%","107.48%","34.21%","101.02%","74.83%","227.44%","138.84%","148.66%"],["18.34\u4ebf","10.79\u4ebf","3.64\u4ebf","3.70\u4ebf","1.95\u4ebf","1.49\u4ebf","2.25\u4ebf","1.39\u4ebf","1.12\u4ebf","6726.23\u4e07","2941.74\u4e07"],["54.68%","343.21%","53.01%","122.16%","188.87%","13.31%","141.38%","153.27%","348.78%","133.61%","955.37%"],["132.54\u4ebf","83.30\u4ebf","47.10\u4ebf","35.45\u4ebf","24.77\u4ebf","21.59\u4ebf","22.00\u4ebf","16.39\u4ebf","13.13\u4ebf","8.62\u4ebf","5.94\u4ebf"],["38.83%","128.23%","51.22%","32.61%","35.68%","9.40%","94.01%","78.87%","79.62%","64.03%","95.73%"],["4.4100","4.0400","1.8200","1.8700","1.3900","1.0100","0.7500","0.5600","0.8100","0.3000","0.0900"],["26.13","29.36","27.20","8.97","5.23","4.59","4.30","4.59","2.44","1.86","2.50"],["17.33","20.82","22.19","5.23","3.94","2.17","2.47","2.28","1.39","1.18","2.89"],["7.77","6.87","3.65","2.46","0.0000","1.22","0.69","1.10","0.64","0.26","0.09"],["1.64","3.92","2.10","2.26","0.73","1.47","0.82","1.40","0.07","-0.13","-0.17"],["16.49%","19.49%","12.43%","13.39%","8.92%","7.67%","6.32%","9.03%","8.97%","6.68%","-4.12%"],["34.11%","33.65%","30.83%","32.87%","33.35%","30.05%","28.74%","29.96%","33.66%","36.13%","29.44%"],["26.96%","41.03%","28.59%","33.98%","36.45%","46.41%","24.21%","31.74%","32.16%","17.80%","-22.21%"],["20.22%","28.08%","19.68%","26.67%","26.31%","32.27%","22.62%","27.18%","22.17%","16.80%","-63.50%"],["258.15","226.10","209.61","198.80","205.17","211.74","208.76","183.16","257.05","308.36","338.11"],["2.56","2.60","3.25","3.99","4.34","4.36","5.27","3.89","3.30","2.93","3.09"],["196.34","167.85","140.40","120.33","115.49","107.49","105.37","118.55","167.80","174.14","178.43"],["61.81","58.25","69.21","78.47","89.68","104.24","103.40","107.70","119.00","134.22","159.68"],["3.06","2.52","3.44","1.72","1.53","1.53","1.54","1.46","1.29","1.22","1.21"],["2.24","1.82","2.90","1.27","1.14","1.13","1.08","0.96","0.87","0.81","0.81"],["2.22","1.80","2.88","1.20","1.11","1.13","1.08","0.96","0.87","0.81","0.81"],["1.22","1.61","1.66","1.43","1.76","3.84","1.58","2.04","2.47","2.60","4.13"],["45.56%","53.42%","52.88%","54.18%","64.87%","67.52%","59.72%","60.45%","66.09%","67.62%","67.54%"]]}

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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) 10.95亿 20.28亿 46.02% 本期支付货款较多
购买商品、接受劳务支付的现金(元) 10.44亿 6.77亿 54.23% 本期票据到期较多
销售商品、提供劳务收到的现金(元) 6.40亿 4.61亿 38.72% 本期销售商品、提供劳务收到的现金增加
偿还债务支付的现金(元) 4.24亿 8275.00万 411.91% 本期偿还到期借款增加
收到其他与经营活动有关的现金(元) 2.80亿 1.41亿 98.86% 本期受限资金到期较多
应收票据(元) 1.94亿 1.22亿 59.68% 本期收到票据较多
取得借款收到的现金(元) 1.67亿 6986.11万 138.83% 本期借款增加
其他流动资产(元) 1.51亿 1.02亿 47.25% 本期公司留抵税额增加
其他非流动资产(元) 1.21亿 2.09亿 41.93% 上期未到期质保金较多
应收款项融资(元) 1.20亿 5685.75万 110.29% 本期收到可融资银票较多
支付给职工以及为职工支付的现金(元) 1.14亿 6700.70万 70.08% 本期支付给职工以及为职工支付的现金增加
一年内到期的非流动负债(元) 8911.53万 1.47亿 39.57% 本期一年内到期的长期借款减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 6275.56万 1127.58万 456.55% 本期购建固定资产增加
研发费用(元) 5022.63万 3402.79万 47.60% 本期加大研发投入
销售费用(元) 4664.90万 3255.94万 43.27% 本期公司销售人员费用增加
在建工程合计(元) 2885.36万 1847.31万 56.19% 本期项目建设
管理费用(元) 1968.69万 1473.25万 33.63% 本期公司管理人员费用增加
应付职工薪酬(元) 1786.91万 5951.18万 69.97% 本期支付年终奖
预计负债(元) 729.61万 343.65万 112.31% 本期计提预计负债增加
应交税费(元) 601.61万 2415.39万 75.09% 上期应交税费较多
其他收益(元) 482.76万 152.22万 217.16% 本期税收优惠
资产减值损失(元) 423.31万 -15.18万 2888.35% 本期计提资产减值损失减少
支付其他与筹资活动有关的现金(元) 316.88万 163.93万 93.31% 本期支付租金增加
营业税金及附加(元) 229.64万 102.17万 124.76% 本期税费增加
收到的税费返还(元) 215.49万 25.66万 739.71% 本期收到增值税留抵退税
汇率变动对现金及现金等价物的影响(元) 173.95万 48.36万 259.69% 本期汇率变动影响较大
财务费用(元) 171.08万 -252.89万 167.65% 上期汇兑收益较多
所得税费用(元) 58.53万 90.47万 35.31% 本期所得税费用计提减少
外币财务报表折算差额(元) 51.10万 21.95万 132.84% 本期报表折算差异增加
取得投资收益收到的现金(元) 12.85万 85.33万 84.93% 本期取得理财收益减少
投资收益(元) 12.85万 85.33万 84.93% 上期取得理财收益较多
营业外支出(元) 5.24万 10.53万 50.27% 本期营业外支出减少
信用减值损失(元) -731.18万 -360.48万 102.83% 本期计提信用减值损失增加

资产负债构成

科目 金额
流动资产 54.99亿元
无形资产 1.30亿元
其它 6.04亿元
资产总计 62.33亿元
科目 金额
流动负债 42.35亿元
长期借款 1.32亿元
其它 4648.19万元
负债总计 44.14亿元

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