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财务诊断

报告期:四季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,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

据派瑞股份四季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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","2016-12-31","2015-12-31","2024-03-31"],["666.50\u4e07","8384.86\u4e07","8575.26\u4e07","8361.34\u4e07","3355.21\u4e07","1.23\u4ebf","1.28\u4ebf","1.05\u4ebf","1.41\u4ebf","1.35\u4ebf","1.10\u4ebf","9727.51\u4e07","4227.92\u4e07","7817.27\u4e07","1.19\u4ebf","6663.56\u4e07","6516.30\u4e07","6126.80\u4e07","5156.82\u4e07","2119.39\u4e07","4173.03\u4e07","2318.04\u4e07","1930.80\u4e07","3135.39\u4e07","2274.84\u4e07","-2373.14\u4e07","3511.20\u4e07"],["-2.77%","-13.02%","-37.19%","-22.97%","-27.98%","-1.62%","31.91%","248.32%","362.93%","776.72%","206.37%","2767.43%","34.55%","180.94%","78.32%","155.09%","-357.72%","569.39%","15.91%","13.29%","1844.95%","-44.45%","5.31%","208.10%","50.67%","-546.62%","18.51%"],["-2378.55\u4e07","8387.35\u4e07","9456.67\u4e07","6888.63\u4e07","1003.03\u4e07","1.13\u4ebf","1.14\u4ebf","1.12\u4ebf","8334.38\u4e07","1.22\u4ebf","9836.18\u4e07","9958.46\u4e07","2793.25\u4e07","7822.01\u4e07","9245.25\u4e07","6491.93\u4e07","4598.31\u4e07","5744.94\u4e07","3620.07\u4e07","1676.79\u4e07","3833.93\u4e07","1420.24\u4e07","1431.10\u4e07","2165.42\u4e07","3100.36\u4e07","-3303.86\u4e07","-20.82\u4e07"],["-6.93%","-24.54%","-34.60%","-36.00%","-43.07%","-5.21%","14.83%","398.64%","314.42%","1454.92%","227.27%","346.33%","22.30%","41.00%","121.83%","120.49%","87.49%","20445.62%","-5.38%","-0.47%","-619.86%","-59.51%","5.73%","319.09%","31.63%","-346.79%","329.51%"],["15.28\u4ebf","13.42\u4ebf","13.25\u4ebf","12.59\u4ebf","13.49\u4ebf","12.35\u4ebf","12.45\u4ebf","12.72\u4ebf","12.27\u4ebf","12.84\u4ebf","12.34\u4ebf","11.09\u4ebf","13.50\u4ebf","15.16\u4ebf","13.37\u4ebf","11.11\u4ebf","22.51\u4ebf","14.37\u4ebf","10.95\u4ebf","7.57\u4ebf","12.15\u4ebf","9.38\u4ebf","5.65\u4ebf","8.95\u4ebf","9.55\u4ebf","2.92\u4ebf","21.96\u4ebf"],["6.67%","-6.47%","-1.57%","1.96%","7.34%","5.47%","16.45%","30.91%","48.30%","59.60%","49.72%","102.98%","204.15%","20.75%","26.05%","12.45%","32.69%","19.58%","16.98%","26.25%","81.33%","16.80%","16.71%","-1.66%","399.98%","2.02%","23.11%"],["0.1400","0.2000","0.2100","0.2700","0.2400","0.3500","0.3200","0.3200","0.3900","0.3800","0.2800","0.2700","0.1600","0.1800","0.2200","0.1400","0.0900","0.1800","0.1400","0.0700","0.0800","0.0500","0.0600","-0.1400","0.0200","-0.0300","0.0700"],["15.49","14.51","13.88","16.16","15.88","14.32","13.56","15.28","11.34","7.98","7.33","7.42","6.55","6.89","5.91","6.09","5.97","4.45","4.31","4.70","4.52","4.06","5.86","5.55","4.39","3.78","13.05"],["10.99","10.27","9.79","11.65","11.63","10.73","9.91","11.35","7.93","4.52","4.38","4.59","3.74","3.97","3.07","3.72","3.16","2.04","1.80","2.22","1.96","1.89","3.19","3.76","2.56","2.07","9.66"],["3.16","2.96","2.80","3.20","2.96","2.92","2.46","2.68","2.18","2.32","1.81","2.08","1.65","1.78","1.66","1.31","1.59","1.33","1.36","1.33","1.40","1.05","1.51","1.85","1.44","0.60","2.18"],["0.30","0.21","0.25","0.03","0.22","0.18","0.25","0.20","0.50","0.23","0.20","0.07","0.28","0.36","0.20","-0.0100","0.45","0.05","0.28","0.15","0.58","0.0100","0.0000","0.07","0.31","0.10","0.10"],["10.88%","11.86%","13.99%","14.34%","20.28%","21.80%","22.28%","22.01%","21.33%","20.72%","18.65%","16.76%","12.50%","13.79%","10.97%","3.93%","2.59%","13.26%","13.80%","4.91%","12.13%","14.55%","3.89%","13.24%","12.07%","3.77%","9.20%"],["30.73%","28.53%","30.04%","31.96%","31.72%","35.90%","37.65%","38.05%","36.46%","38.11%","32.37%","31.04%","25.16%","30.04%","32.08%","27.33%","29.70%","27.61%","30.18%","25.90%","27.05%","29.28%","29.09%","29.62%","27.94%","17.36%","31.08%"],["1.03%","0.79%","1.44%","1.58%","0.97%","2.57%","3.19%","2.75%","2.50%","5.50%","4.01%","3.23%","2.98%","2.78%","3.37%","1.51%","-1.66%","3.80%","3.34%","1.91%","1.72%","1.73%","1.43%","1.64%","0.97%","-0.10%","0.43%"],["1.06%","0.56%","1.36%","1.56%","1.01%","1.85%","2.88%","2.39%","-0.44%","3.66%","3.98%","3.38%","1.85%","1.84%","3.13%","1.16%","-6.48%","3.33%","2.27%","1.51%","1.65%","1.69%","1.40%","1.26%","1.13%","0.20%","0.43%"],["332.15","344.02","332.80","364.38","251.61","250.12","245.08","237.81","200.64","178.01","200.51","264.38","229.09","284.57","281.59","506.24","240.99","211.98","209.67","230.15","181.47","216.96","211.38","173.30","178.79","680.39","400.60"],["0.67","0.59","0.66","0.61","0.77","0.74","0.95","0.90","1.07","1.10","1.23","1.08","1.25","1.05","0.95","0.71","1.33","0.91","1.28","1.12","1.57","0.96","0.87","0.91","1.34","0.92","0.59"],["221.19","224.86","214.65","240.88","162.94","158.68","158.04","144.95","122.39","100.62","114.69","151.15","127.28","162.62","159.56","272.79","129.11","110.65","108.57","120.58","97.81","141.72","120.83","97.15","97.35","543.24","268.92"],["110.96","119.16","118.15","123.51","88.66","91.44","87.03","92.87","78.25","77.38","85.82","113.23","101.81","121.95","122.03","233.45","111.89","101.33","101.11","109.57","83.66","87.78","90.55","76.15","81.44","137.15","131.69"],["9.66","9.32","11.87","12.12","9.95","9.96","9.22","10.86","7.27","5.34","5.55","5.33","5.52","4.43","4.13","3.94","3.07","2.70","2.39","2.46","2.50","3.01","2.88","2.89","2.60","4.52","13.48"],["7.62","6.68","8.60","8.61","7.48","7.35","7.51","9.37","6.42","4.43","4.63","4.54","4.44","3.66","3.36","3.16","2.48","2.12","1.85","1.95","1.92","2.20","1.96","2.05","1.75","3.56","9.48"],["7.43","6.53","8.45","8.48","7.34","7.26","7.40","9.24","6.27","4.20","4.36","4.04","4.15","3.29","3.10","2.84","2.32","2.11","1.80","1.92","1.89","2.20","1.96","2.05","1.75","3.56","9.30"],["0.39","0.46","0.45","0.44","0.44","0.43","0.41","0.42","0.42","0.44","0.50","0.52","0.52","0.52","0.58","0.63","0.67","1.54","1.18","1.31","1.03","0.92","0.82","0.75","0.69","0.69","0.42"],["22.21%","24.56%","24.96%","24.68%","24.95%","25.11%","24.32%","23.21%","25.17%","26.10%","27.80%","28.20%","28.44%","28.37%","30.61%","31.72%","33.98%","38.87%","36.25%","36.18%","38.85%","37.51%","36.82%","35.31%","34.54%","35.53%","22.61%"]]}

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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
营业收入(元) 3420.92万 1634.38万 109.31% 报告期在手订单的产品交付、验收数量增加
营业成本(元) 1436.56万 884.33万 62.45% 报告期收入增加
应付职工薪酬(元) 1029.34万 1655.23万 37.81% 报告期支付前期计提的年终奖
应交税费(元) 394.67万 106.41万 270.89% 报告期应交增值税增加
合同负债(元) 159.04万 394.65万 59.70% 报告期预收账款结算
预付款项(元) 122.76万 23.82万 415.46% 报告期预付材料款增加
其他流动资产(元) 118.34万 7.49万 1479.42% 报告期预缴企业所得税
营业税金及附加(元) 109.72万 66.36万 65.33% 报告期应交增值税增加
其他收益(元) 58.98万 26.08万 126.17% 报告期政府补助资金增加
投资收益(元) 43.18万 92.40万 53.27% 报告期现金管理产品收益率变化
其他应收款合计(元) 26.34万 18.73万 40.62% 报告期投标保证金增加
投资活动产生的现金流量净额(元) 18.78万 140.80万 86.66% 报告期现金管理产品收益率下降及固定资产支出增加共同影响
信用减值损失(元) 16.91万 120.14万 85.92% 报告期末应收款项余额增加,按照会计政策计提信用减值准备增加
汇率变动对现金及现金等价物的影响(元) -2.61万 -2594.89 907.10% 报告期汇率变动
筹资活动产生的现金流量净额(元) -23.43万 -2.35万 896.59% 报告期支付租赁费
资产减值损失(元) -549.28万 -40.23万 1265.25% 报告期存货及合同资产减值计提增加
经营活动产生的现金流量净额(元) -2785.73万 -907.11万 207.10% 应收账款未到结算时点,导致报告期销售回款减少

资产负债构成

科目 金额
流动资产 7.80亿元
无形资产 4043.49万元
其它 1.07亿元
资产总计 9.27亿元
科目 金额
流动负债 5273.39万元
其它 238.85万元
负债总计 5512.24万元

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