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财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司资金利用效率获小幅提升,但营利性遭挤压。[查看具体诊断]

  •  个股本期
  •  去年同期

据浩洋股份四季报分析:

  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,营利增速明显收窄,营利性遭挤压

  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,存货变现能力有所增强

  现金流能力维持稳定,现金满足投资的水平基本稳定

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财务指标

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59","6.25","6.65","6.73","6.05","5.91","5.74","5.52","5.33","4.99","4.88","4.72","4.37","4.55","4.30","4.48","4.58","4.34","4.29","4.15"],["4.85","3.66","4.47","4.05","4.13","3.55","3.70","3.47","3.67","3.64","3.23","3.21","2.95","2.78","2.72","2.41","2.21","2.11","2.07","2.23","1.94","2.15","2.12","2.08","1.95","1.66"],["2.70","2.16","1.65","1.63","1.76","1.68","1.65","1.55","1.74","1.82","1.60","1.49","1.56","1.49","1.26","1.36","1.29","1.38","1.12","1.19","1.16","1.14","1.29","1.28","1.14","1.35"],["0.06","0.28","0.0000","0.08","-0.19","0.14","0.03","0.25","-0.05","0.30","-0.06","-0.03","-0.15","0.36","0.11","0.09","-0.0100","0.40","0.03","-0.05","0.12","0.18","0.02","0.21","0.24","0.37"],["9.96%","7.71%","6.06%","5.36%","5.97%","4.10%","7.65%","7.84%","3.69%","5.63%","9.50%","9.13%","7.36%","7.49%","8.95%","8.93%","-2.79%","2.67%","8.25%","2.82%","6.42%","-5.48%","7.96%","10.45%","8.76%","9.04%"],["32.01%","29.02%","30.37%","30.11%","30.39%","28.34%","28.91%","29.53%","31.14%","28.09%","29.52%","31.89%","32.05%","30.10%","31.68%","32.56%","31.58%","31.25%","32.89%","32.03%","31.89%","27.99%","32.26%","32.03%","32.90%","30.98%"],["1.35%","0.78%","0.13%","1.43%","0.71%","-0.25%","1.84%","2.11%","1.55%","0.19%","2.12%","2.30%","1.52%","0.37%","1.39%","3.13%","0.63%","-0.55%","1.49%","1.40%","1.73%","-2.23%","2.76%","2.79%","2.29%","1.65%"],["1.33%","0.54%","-0.72%","1.22%","0.64%","-1.42%","1.40%","2.09%","1.64%","-1.88%","2.00%","2.06%","1.52%","-0.01%","1.68%","2.49%","0.41%","-2.22%","1.24%","1.06%","1.78%","-4.71%","2.41%","1.78%","0.01%","-0.64%"],["540.98","352.49","403.51","407.81","503.74","359.65","401.41","408.93","465.98","314.99","361.63","365.48","449.99","337.44","400.59","422.09","755.45","362.43","423.64","492.41","422.61","344.24","410.64","357.62","388.01","351.67"],["0.51","0.78","0.49","0.62","0.46","0.80","0.54","0.58","0.51","0.88","0.67","0.71","0.55","0.89","0.64","0.67","0.43","0.75","0.59","0.56","0.64","0.99","0.68","0.81","0.74","0.80"],["296.92","215.25","244.91","244.97","306.44","220.02","246.07","250.92","281.00","199.25","230.33","232.15","281.36","212.63","249.27","262.34","449.67","219.00","243.52","282.57","238.95","190.78","224.04","189.05","206.59","191.33"],["244.06","137.24","158.59","162.84","197.30","139.63","155.34","158.01","184.98","115.74","131.30","133.33","168.62","124.81","155.34","159.75","305.78","143.44","180.12","223.23","183.65","156.47","199.04","168.57","181.42","164.68"],["3.35","3.02","2.96","2.72","2.78","2.49","2.57","2.62","2.71","2.58","2.67","2.74","3.01","2.91","2.91","2.64","2.70","2.42","2.57","2.51","2.51","2.44","2.56","2.58","2.76","2.37"],["2.55","2.26","2.11","1.91","1.98","1.77","1.76","1.80","1.88","1.85","1.80","1.91","2.17","2.17","2.03","1.77","1.78","1.61","1.40","1.39","1.42","1.40","1.36","1.49","1.70","1.49"],["2.40","2.14","2.00","1.81","1.87","1.67","1.67","1.70","1.77","1.75","1.70","1.80","2.05","2.05","1.94","1.67","1.70","1.55","1.40","1.39","1.42","1.40","1.36","1.49","1.70","1.49"],["0.81","0.79","1.37","1.15","1.13","1.14","1.03","0.99","0.98","0.93","0.87","0.89","0.88","0.95","0.91","0.89","0.86","0.93","0.85","0.85","0.85","0.85","0.77","0.77","0.77","0.92"],["36.93%","37.28%","39.57%","40.28%","40.38%","42.16%","41.70%","41.04%","40.69%","40.68%","39.66%","39.67%","39.05%","40.63%","39.11%","38.97%","37.94%","40.15%","38.11%","38.38%","38.38%","38.75%","36.84%","36.50%","36.63%","38.55%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015],["1.97\u4ebf","1.38\u4ebf","9196.13\u4e07","7825.48\u4e07","6249.73\u4e07","1126.75\u4e07","8194.34\u4e07","5606.39\u4e07","6523.37\u4e07"],["32.70%","-48.46%","5.76%","65.49%","-46.01%","-154.15%","95.96%","1.26%","17.86%"],["1.71\u4ebf","1.14\u4ebf","8598.18\u4e07","4175.99\u4e07","4519.16\u4e07","207.96\u4e07","5796.80\u4e07","4482.94\u4e07","4682.12\u4e07"],["-83.25%","-1203.50%","55.05%","-153.66%","-120.75%","-125.62%","-10.25%","101.13%","-91.87%"],["16.52\u4ebf","16.05\u4ebf","15.00\u4ebf","12.35\u4ebf","11.25\u4ebf","10.85\u4ebf","9.65\u4ebf","7.36\u4ebf","6.82\u4ebf"],["14.16%","6.18%","25.45%","14.46%","12.63%","28.47%","33.67%","13.91%","17.75%"],["0.5400","0.4600","0.5800","0.6000","0.4600","0.3200","0.4800","0.4500","0.4600"],["6.82","6.49","6.73","5.61","4.89","4.71","4.25","4.23","4.15"],["3.66","3.55","3.64","2.80","2.22","1.96","1.84","1.85","1.52"],["2.16","1.68","1.82","1.55","1.49","1.65","1.49","1.28","1.54"],["0.36","0.36","0.08","0.73","0.46","0.47","0.28","0.33","0.43"],["7.71%","4.10%","5.63%","8.09%","3.16%","0.28%","10.04%","10.68%","10.32%"],["31.26%","29.73%","30.76%","32.59%","33.05%","33.97%","35.31%","36.45%","35.40%"],["6.62%","5.48%","6.84%","10.53%","10.11%","11.34%","14.32%","14.18%","14.45%"],["6.20%","3.81%","4.95%","8.40%","7.43%","8.75%","12.09%","11.16%","11.50%"],["352.49","359.65","314.99","334.53","358.52","352.36","381.91","352.12","331.42"],["2.46","2.41","2.79","2.48","2.42","2.52","2.55","2.52","2.53"],["215.25","220.02","199.25","211.36","218.36","214.75","234.32","195.55","197.52"],["137.24","139.63","115.74","123.17","140.16","139.50","147.59","159.06","145.85"],["3.02","2.49","2.58","2.87","2.36","2.26","2.37","2.77","2.28"],["2.26","1.77","1.85","2.14","1.56","1.31","1.43","1.83","1.42"],["2.14","1.67","1.75","2.03","1.51","1.31","1.43","1.83","1.42"],["0.79","1.14","0.93","0.94","0.96","1.55","1.33","0.84","1.00"],["37.28%","42.16%","40.68%","40.65%","41.29%","42.81%","41.82%","38.00%","41.73%"]]}

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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
应收账款(元) 3.20亿 2.41亿 32.81% 信用期内的应收货款增加
固定资产合计(元) 2.21亿 1.61亿 37.50% 募投项目部分完工转入固定资产
应付职工薪酬(元) 2226.81万 4658.31万 52.20% 发放了上年年末计提的年终奖金
研发费用(元) 1574.56万 1135.46万 38.67% 公司持续增加研发投入
应交税费(元) 1535.23万 1091.14万 40.70% 计提的企业所得税增加
长期应收款(元) 1158.88万 1682.35万 31.12% 信用期大于1年的应收货款减少
预付款项(元) 960.87万 573.80万 67.46% 预付给供应商的货款增加
其他非流动资产(元) 389.18万 1291.19万 69.86% 预付设备款减少
其他综合收益1(元) 219.50万 554.03万 60.38% 汇率变动导致外币报表折算差异变动
筹资活动产生的现金流量净额(元) 135.96万 -365.93万 137.16% 收回保函保证金的现金流入增加
信用减值损失(元) 102.25万 75.77万 34.95% 部分逾期货款收回,计提的坏账准备转回
应收票据(元) 50.00万 94.60万 47.15% 收到的银行承兑汇票减少
其他流动负债(元) 34.24万 1.58万 2060.56% 预收客户货款增加,对应的增值税销项税额相应增加
交易性金融负债(元) 31.77万 4.49万 607.41% 报告期末未交割的远期结售汇期末估值变动
营业外收入(元) 5.95万 798.24 7359.12% 非经营性利得增加
投资活动产生的现金流量净额(元) -1002.76万 -2577.00万 61.09% 投资理财产品现金净流出减少
财务费用(元) -1460.78万 -52.46万 2684.46% 汇率波动产生的汇兑收益增加
经营活动产生的现金流量净额(元) -1839.53万 8996.30万 120.45% 销售商品、提供劳务收到的现金减少,且购买商品、接受劳务支付的现金增加
现金及现金等价物净增加额(元) -2145.88万 5507.87万 138.96% 经营活动产生的现金净流量减少

资产负债构成

科目 金额
流动资产 21.72亿元
无形资产 6106.72万元
其它 4.66亿元
资产总计 27.00亿元
科目 金额
流动负债 2.23亿元
长期借款 5.19万元
其它 2509.16万元
负债总计 2.48亿元

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