换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据金现代四季报分析:

  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,营业收入由增长转为下降

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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07","1424.62\u4e07","-105.55\u4e07","4721.63\u4e07","1935.69\u4e07","2720.00\u4e07","702.17\u4e07","2862.79\u4e07","2272.15\u4e07","2738.09\u4e07","-584.41\u4e07","3685.07\u4e07","2007.79\u4e07","3122.26\u4e07","835.65\u4e07","113.55\u4e07","2988.44\u4e07","4534.53\u4e07","2748.77\u4e07","3176.23\u4e07","15.16\u4ebf","4204.93\u4e07","1960.26\u4e07","3416.52\u4e07","4115.66\u4e07"],["-199.78%","-142.83%","-40.07%","52.24%","145.00%","-270.59%","21.28%","68.23%","-90.46%","-271.62%","253.56%","-79.27%","1.72%","-265.61%","-48.60%","31.30%","-88.84%","84.49%","15.87%","37.33%","42.81%","-71.62%","22.69%","442.03%","10.18%","7.50%","112.58%","83.83%","-750.12%","11.36%","-107.79%"],["4.64\u4ebf","7.43\u4ebf","6.11\u4ebf","5.50\u4ebf","4.40\u4ebf","6.85\u4ebf","5.31\u4ebf","5.35\u4ebf","3.96\u4ebf","7.15\u4ebf","4.86\u4ebf","4.83\u4ebf","3.38\u4ebf","6.59\u4ebf","4.66\u4ebf","4.75\u4ebf","2.31\u4ebf","9.61\u4ebf","6.60\u4ebf","6.49\u4ebf","5.14\u4ebf","7.73\u4ebf","6.70\u4ebf","7.28\u4ebf","5.23\u4ebf","5.70\u4ebf","3.65\u4ebf","3.97\u4ebf","3.14\u4ebf","4.02\u4ebf","2.33\u4ebf"],["3.98%","5.27%","2.80%","9.09%","16.51%","-1.67%","9.89%","3.90%","16.82%","16.96%","17.57%","52.50%","77.73%","17.09%","21.64%","10.15%","-8.98%","12.24%","19.58%","22.25%","29.68%","19.71%","12.31%","19.96%","32.04%","27.88%","40.41%","63.19%","66.09%","61.39%","22.99%"],["-0.0500","0.1200","0.0400","0.0500","-0.0100","0.1300","0.0600","0.0800","-0.0100","0.2400","0.0900","0.1200","0.0300","0.2400","0.1100","0.1400","-0.0200","0.2700","0.0900","0.1100","0.0200","0.1500","0.0900","0.1700","0.0900","0.2100","0.1100","0.2400","0.0500","0.1900","0.1800"],["6.77","7.01","6.76","6.43","6.86","6.70","6.44","6.11","6.22","6.28","5.68","5.56","5.93","5.22","4.83","4.61","4.35","4.48","3.99","3.89","4.39","4.31","3.95","4.61","4.26","4.56","3.91","4.15","3.58","4.36","4.42"],["4.29","4.28","4.24","3.93","4.12","3.84","3.85","3.45","3.40","3.35","3.15","2.95","3.27","2.49","2.27","2.03","1.78","1.70","1.58","1.54","1.88","1.83","1.85","2.21","2.06","2.11","1.63","1.69","1.43","1.93","2.09"],["1.35","1.55","1.41","1.38","1.56","1.67","1.47","1.51","1.68","1.73","1.49","1.50","1.61","1.58","1.44","1.44","1.39","1.64","1.14","1.27","1.46","1.43","1.07","1.32","1.12","1.32","1.15","1.35","1.01","1.38","1.21"],["-0.38","0.58","-0.03","-0.0100","-0.39","0.61","-0.0100","0.02","-0.46","0.70","0.03","-0.02","-0.41","0.67","0.10","0.09","-0.43","0.70","0.04","-0.0100","-0.35","0.57","-0.04","0.60","-0.06","0.70","-0.05","0.71","0.04","0.66","0.52"],["-16.43%","0.21%","-1.38%","-2.80%","-8.30%","3.61%","1.83%","-0.45%","-16.34%","10.75%","8.89%","7.45%","-3.39%","8.55%","7.21%","1.66%","-27.81%","15.01%","8.32%","5.69%","-1.82%","9.84%","3.24%","14.07%","8.44%","14.60%","7.20%","14.72%","9.10%","16.16%","16.48%"],["42.86%","42.38%","44.78%","43.98%","45.73%","40.79%","45.91%","45.82%","46.14%","45.52%","47.46%","47.05%","48.61%","47.83%","47.85%","46.73%","43.98%","48.08%","48.46%","46.01%","44.70%","45.81%","44.63%","47.71%","49.91%","49.22%","52.21%","49.27%","52.49%","49.76%","53.90%"],["-0.72%","0.49%","0.29%","0.44%","-0.32%","-0.23%","0.71%","1.10%","-0.33%","2.86%","1.14%","2.32%","0.81%","1.22%","2.17%","2.91%","-1.00%","4.86%","2.11%","2.81%","0.34%","3.67%","2.55%","4.55%","2.65%","4.42%","3.87%","7.28%","1.93%","4.67%","4.31%"],["-0.70%","0.37%","0.02%","0.56%","-0.38%","-1.33%","0.46%","1.05%","-0.41%","2.24%","1.14%","2.01%","0.73%","-13.69%","2.08%","2.22%","-0.95%","3.48%","1.72%","2.33%","0.29%","2.49%","2.40%","3.56%","2.19%","0.83%","1.92%","-1.82%","0.96%","3.90%","4.10%"],["608.20","317.09","422.69","437.84","634.95","293.22","400.74","428.13","716.20","257.75","342.67","349.26","480.87","265.85","349.44","394.24","795.67","233.69","327.61","331.34","427.66","239.23","348.67","237.93","323.99","228.79","368.08","236.32","356.48","274.38","227.24"],["8.92","6.16","2.47","2.60","2.27","-12.45","11.77","5.45","36.91","195.41","45.41","98.25","44.15","70.03","33.31","25.14","35.58","38.42","21.89","8.97","23.44","34.45","13.14","19.87","12.53","116.61","5.68","12.75","8.53","21.78","6.07"],["271.10","138.35","200.75","204.88","328.12","131.57","193.65","206.55","357.31","117.40","159.59","167.22","227.47","115.18","154.01","167.21","369.86","92.58","136.72","139.39","194.08","100.24","163.63","105.59","146.25","107.72","184.98","112.70","169.78","135.80","102.90"],["340.21","180.28","226.08","237.19","313.67","164.36","211.25","225.84","362.77","141.57","186.75","185.52","259.16","153.20","205.43","235.19","436.09","145.86","192.96","195.93","239.55","141.94","207.00","133.99","180.09","125.02","190.08","127.79","195.63","145.54","133.99"],["5.81","4.99","5.38","5.36","5.41","4.72","5.59","5.05","5.57","4.17","5.00","4.94","5.65","4.15","4.73","4.52","3.83","3.83","3.85","4.37","5.21","3.68","4.41","4.16","5.31","4.08","5.60","3.91","7.08","5.66","7.63"],["5.06","4.30","4.58","4.54","4.61","4.07","4.74","4.25","4.69","3.52","4.23","4.20",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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
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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
交易性金融资产(元) 2.86亿 1.13亿 152.93% 本期使用暂时闲置的募集资金购买结构性存款
存货(元) 1.21亿 7804.54万 55.52% 公司经营季节性特征明显,一季度确认收入较少,未确认收入项目的投入计入存货核算较多
货币资金(元) 4521.58万 2.85亿 84.16% 本期末处于理财状态的资金增加,以及一季度经营性现金流为负等综合因素
其他流动资产(元) 2791.28万 849.55万 228.56% 预缴增值税
开发支出(元) 2465.81万 1724.20万 43.01% 报告期内符合资本化的研发投入增加
信用减值损失(元) 1210.11万 666.99万 81.43% 本期回款对应的长账龄应收账款较多,致使冲回信用减值损失有所增加
销售费用(元) 1156.65万 800.95万 44.41% 公司为推动产品销售,开展销售区域建设,销售人员同比增加,并加强售前、产品宣传等销售活动
应付职工薪酬(元) 616.70万 2359.58万 73.86% 期初应付职工薪酬包含年度奖金,本期末无此因素
其他收益(元) 292.87万 148.09万 97.76% 收到的政府补助同比增加
应收票据(元) 197.61万 532.34万 62.88% 上期末应收票据在本期到期后终止确认
财务费用(元) 183.76万 -22.01万 935.07% 本期可转换公司债券利息费用增加
应交税费(元) 121.75万 551.54万 77.93% 公司收入季节性明显,一季度收入较少,应交税费也相应较少
公允价值变动收益(元) 93.64万 21.75万 330.60% 本期银行理财总额增加,其中未到期的银行理财产生的投资收益增加
营业税金及附加(元) 43.09万 202.27万 78.70% 本期收入规模下降,同比新缴纳增值税减少
筹资活动产生的现金流量净额(元) -119.71万 -64.66万 85.14% 本期向会计师事务所、律师事务所支付可转换公司债券发行相关费用
经营活动产生的现金流量净额(元) -6016.70万 -8288.32万 27.41% 本期支出有所减少
投资活动产生的现金流量净额(元) -1.79亿 -668.54万 2575.82% 本期理财总额较上期增加

资产负债构成

科目 金额
流动资产 11.47亿元
无形资产 813.76万元
其它 3.36亿元
资产总计 14.92亿元
科目 金额
流动负债 9400.32万元
其它 2.01亿元
负债总计 2.95亿元

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