换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业资产结构得到优化,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据锐新科技四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力维持稳定,即时支付现金能力明显加强

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力明显改善,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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"-35.72%","-44.08%","21.42%","19.58%"],["946.29\u4e07","2918.20\u4e07","4001.51\u4e07","2002.48\u4e07","2331.92\u4e07","3703.64\u4e07","4240.05\u4e07","4228.71\u4e07","-2262.86\u4e07","8340.85\u4e07","6230.27\u4e07","4370.28\u4e07","1345.41\u4e07","2430.96\u4e07","2506.30\u4e07","-250.88\u4e07","-610.05\u4e07","1071.81\u4e07","1786.28\u4e07","2105.74\u4e07","1591.07\u4e07","-4915.45\u4e07","368.82\u4e07","2343.99\u4e07","2748.25\u4e07","2315.35\u4e07","2712.27\u4e07","-1365.57\u4e07","672.25\u4e07","3632.80\u4e07","2988.96\u4e07","4660.04\u4e07","2739.16\u4e07","2785.95\u4e07","1200.40\u4e07","3257.93\u4e07","1380.83\u4e07","3583.19\u4e07","2480.65\u4e07"],["-0.70%","369.16%","25.05%","-92.69%","76.87%","-113.31%","-75.88%","-12.72%","-89.05%","-108.41%","35.33%","651.93%","-123.07%","125.32%","129.79%","-54.73%","-281.54%","118.85%","-60.62%","63.61%","84.04%","-810.18%","-167.30%","134.06%","51.84%","77.59%","-60.08%","-83.52%","74.29%","-6.49%","-17.68%","-48.43%","-390.05%","-6.63%","-37.89%","-86.02%","-52.23%","11.86%","35.15%"],["9.90\u4ebf","8.89\u4ebf","8.63\u4ebf","7.10\u4ebf","8.25\u4ebf","8.69\u4ebf","8.67\u4ebf","8.10\u4ebf","10.24\u4ebf","10.10\u4ebf","10.21\u4ebf","7.22\u4ebf","8.27\u4ebf","7.01\u4ebf","7.05\u4ebf","4.66\u4ebf","7.32\u4ebf","6.11\u4ebf","7.66\u4ebf","6.61\u4ebf","8.94\u4ebf","10.27\u4ebf","10.34\u4ebf","8.99\u4ebf","7.30\u4ebf","5.68\u4ebf","6.75\u4ebf","5.93\u4ebf","6.04\u4ebf","8.14\u4ebf","9.73\u4ebf","9.89\u4ebf","9.02\u4ebf","9.91\u4ebf","8.95\u4ebf","8.93\u4ebf","7.93\u4ebf","8.21\u4ebf","3.03\u4ebf"],["50.95%","40.93%","20.51%","14.66%","6.63%","1.13%","3.24%","12.52%","15.08%","20.16%","25.70%","57.14%","20.79%","45.36%","50.79%","-2.41%","53.50%","0.64%","157.53%","28.59%","0.27%","86.35%","153.18%","136.85%","30.17%","33.45%","39.19%","-9.17%","-6.44%","-10.24%","3.64%","4.65%","9.04%","66.28%","96.17%","-2.28%","5.36%","26.06%","6.19%"],["0.1000","0.1300","0.1300","0.1200","0.1300","0.1300","0.1300","0.1200","0.1500","0.1400","0.1400","0.1600","0.1700","0.1500","0.1800","0.0700","0.0600","0.0800","0.0800","0.1000","0.0300","-0.0300","0.0600","0.0800","0.0800","0.0600","0.0600","0.0300","0.0400","0.0800","0.0400","0.0800","0.0500","0.0500","0.0500","0.0700","0.0500","0.0700","0.1100"],["6.77","6.58","6.06","6.49","6.32","5.89","5.74","6.03","5.77","5.30","5.26","5.44","5.13","4.95","4.65","4.36","4.43","3.99","4.15","4.20","4.24","4.06","4.32","4.18","4.06","4.23","4.16","3.83","3.96","4.13","4.04","3.75","3.64","3.62","3.79","3.81","4.35","4.38","7.13"],["3.46","3.30","2.78","3.09","3.07","2.73","2.60","2.75","2.57","2.37","2.38","2.48","2.18","2.25","1.92","1.82","1.86","1.68","1.74","1.87","1.79","1.88","1.96","1.92","1.76","1.93","1.76","1.68","1.72","1.80","1.64","1.66","1.51","1.55","1.67","1.77","2.20","2.28","3.65"],["2.01","2.01","2.00","2.06","1.96","1.86","1.87","1.90","1.90","1.70","1.68","1.66","1.69","1.46","1.41","1.28","1.30","1.01","1.20","1.12","1.20","0.98","1.16","1.06","1.06","1.06","1.15","0.94","1.02","1.06","1.14","0.90","0.93","0.87","0.90","0.83","0.92","0.90","2.20"],["0.36","0.10","0.12","-0.0100","0.27","0.03","0.14","-0.02","0.27","0.09","0.12","0.0000","0.22","0.13","0.19","-0.0100","0.24","0.06","0.11","0.03","0.22","0.10","0.12","0.11","0.06","0.0000","0.11","0.04","0.09","0.10","0.21","0.14","0.25","0.02","0.19","0.02","0.18","0.23","-0.09"],["7.20%","7.66%","8.23%","7.89%","7.96%","9.17%","10.39%","8.89%","9.29%","11.21%","12.54%","13.88%","11.85%","9.07%","8.18%","4.07%","1.71%","6.50%","5.14%","6.63%","-23.81%","6.79%","6.35%","7.72%","8.22%","7.05%","3.39%","2.43%","3.77%","4.79%","6.74%","6.81%","3.07%","4.89%","14.04%","4.48%","-0.48%","2.58%","7.77%"],["23.27%","22.53%","22.57%","22.33%","23.54%","22.20%","22.82%","23.46%","22.97%","24.71%","24.66%","25.57%","22.39%","27.14%","27.82%","25.77%","26.76%","27.43%","25.29%","26.90%","26.33%","24.94%","25.48%","25.10%","27.95%","26.61%","28.64%","25.76%","25.19%","26.20%","27.24%","23.43%","23.63%","21.98%","24.43%","23.05%","22.97%","24.26%","24.06%"],["0.31%","1.58%","1.68%","1.37%","1.24%","1.60%","2.64%","1.73%","2.41%","2.34%","2.08%","2.71%","3.46%","2.88%","6.32%","0.29%","-4.09%","1.48%","1.61%","0.15%","0.81%","-2.68%","1.57%","1.41%","2.02%","1.46%","2.40%","0.89%","0.27%","1.78%","3.22%","1.82%","-0.11%","1.41%","-0.07%","2.22%","1.04%","0.54%","1.10%"],["-0.10%","0.95%","1.70%","1.27%","0.37%","1.25%","2.23%","1.67%","1.86%","2.14%","1.42%","2.30%","2.54%","2.63%","6.82%","-0.68%","-25.29%","1.04%","1.31%","-0.26%","28.06%","-35.89%","-1.50%","0.50%","1.14%","0.84%","1.09%","0.14%","-0.21%","1.46%","2.86%","1.62%","0.04%","1.01%","-0.32%","2.18%","0.74%","-1.47%","1.09%"],["251.60","253.22","258.33","280.26","246.94","261.66","253.80","280.08","225.42","240.12","233.01","264.67","252.16","287.02","308.48","393.55","278.44","309.26","298.52","318.09","304.35","-315.43","297.59","329.30","329.32","374.01","351.01","428.97","340.64","377.75","319.82","336.10","301.71","33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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) 8619.92万 3386.15万 154.56% 报告期公司美元定期存款增加
在建工程合计(元) 8554.84万 5895.64万 45.10% 报告期锐新新能源外购厂房更新改造工程以及新建厂房工程增加
收回投资收到的现金(元) 8450.00万 2.24亿 62.31% 报告期公司赎回银行理财金额减少
投资支付的现金(元) 6695.00万 2.43亿 72.45% 报告期公司购买银行理财产品减少
应收款项融资(元) 1813.30万 862.73万 110.18% 报告期公司收到银行承兑汇票增加
其他流动资产(元) 966.88万 570.39万 69.51% 报告期锐新新能源增值税留抵税额增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 854.42万 577.84万 47.86% 报告期锐新新能源支付的工程款增加
其他非流动资产(元) 807.12万 1339.95万 39.76% 前期预付的工程款本期结算
支付其他与筹资活动有关的现金(元) 766.18万 10.04万 7533.13% 报告期公司回购股份
应交税费(元) 540.71万 415.55万 30.12% 报告期末公司计提股份支付个人所得税
支付的与其他经营活动有关的现金(元) 460.62万 118.95万 287.24% 报告期支付投标保证金及代扣代缴个人所得税
其他流动负债(元) 446.43万 134.95万 230.81% 报告期背书的银行承兑汇票未终止确认增加
预付款项(元) 350.03万 625.73万 44.06% 期初预付的材料款本期到货
其他应收款合计(元) 301.61万 208.37万 44.75% 报告期公司支付投标保证金增加
收到其他与经营活动有关的现金(元) 297.35万 62.49万 375.84% 报告期收到代扣代缴个人所得税
其他收益(元) 211.77万 41.59万 409.20% 报告期享受增值税进项税加计扣除政策导致其他收益增加
投资收益(元) 53.51万 98.20万 45.51% 报告期购买银行理财减少
取得投资收益收到的现金(元) 53.45万 98.20万 45.56% 报告期公司购买银行理财产品减少,导致取得的投资收益减少
分配股利、利润或偿付利息支付的现金(元) 13.14万 60.00万 78.09% 报告期公司银行贷款减少
营业外收入(元) 8200.00 204.52万 99.60% 上年同期公司核销应付账款
汇率变动对现金及现金等价物的影响(元) 7716.56 -61.70万 101.25% 美元汇率波动较大
财务费用(元) -4.04万 167.76万 102.41% 美元汇率变动较大

资产负债构成

科目 金额
流动资产 4.93亿元
无形资产 5038.69万元
其它 3.29亿元
资产总计 8.72亿元
科目 金额
流动负债 6927.90万元
其它 751.81万元
负债总计 7679.71万元

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