换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司规模减缓扩张,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据龙磁科技四季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力维持稳定,营业收入增速保持稳定

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,资金使用效率有所下降

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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","2.46%","1.51%","2.25%","1.00%","3.21%","3.45%","-0.32%","2.27%","-4.44%","0.30%"],["1.71%","0.98%","1.49%","1.49%","1.52%","1.17%","2.72%","3.59%","2.69%","2.41%","2.75%","3.22%","2.33%","2.05%","1.65%","2.31%","1.16%","0.67%","2.08%","1.35%","1.66%","0.05%","1.61%","1.50%","1.85%","2.04%","2.04%","1.46%","1.52%","0.84%","1.23%","1.34%","0.91%","2.34%","-7.65%","0.31%"],["254.19","235.06","243.69","244.39","250.13","204.83","207.68","213.67","230.65","212.30","208.24","213.36","225.84","235.26","252.97","269.78","307.25","235.25","251.09","250.53","267.96","226.34","213.87","260.81","249.41","266.05","302.49","222.14","236.12","217.47","243.22","217.36","231.39","230.37","211.62","184.92"],["0.65","0.71","0.65","0.74","0.67","0.88","0.86","0.82","0.69","0.64","0.85","0.85","0.74","0.86","0.74","0.69","0.52","0.80","0.69","0.59","0.60","0.67","0.73","0.61","0.84","0.73","0.64","0.83","0.71","0.66","0.74","0.73","0.77","0.67","0.83","1.01"],["151.04","133.01","136.45","135.05","141.09","118.24","121.16","125.26","142.34","126.04","120.09","123.40","132.62","134.69","145.41","157.59","178.79","136.28","144.28","148.15","157.72","130.38","137.57","156.79","141.89","149.45","160.72","124.81","133.40","128.18","140.48","131.73","138.83","140.46","125.05","119.41"],["103.15","102.06","107.24","109.35","109.05","86.59","86.53","88.41","88.30","86.26","88.15","89.96","93.22","100.57","107.55","112.19","128.46","98.98","106.81","102.38","110.24","95.95","101.73","104.02","107.52","116.60","141.77","97.33","102.72","89.29","102.74","85.63","92.56","89.92","86.58","65.51"],["3.99","3.41","3.61","3.55","4.27","2.86","3.51","2.99","3.42","2.92","3.88","3.57","3.95","4.09","4.32","4.39","4.38","3.79","4.46","4.17","6.02","3.96","4.37","5.75","4.87","4.58","5.37","4.95","4.22","4.39","3.83","3.71","4.03","4.76","4.11","4.89"],["2.98","2.51","2.62","2.60","3.29","2.09","2.60","2.14","2.40","1.98","2.89","2.64","2.96","3.13","3.29","3.35","3.32","2.85","3.35","2.81","4.19","2.36","2.03","2.58","2.29","2.47","2.98","2.77","2.22","2.18","1.94","2.50","2.90","3.38","3.24","4.12"],["2.84","2.41","2.48","2.50","3.19","2.00","2.50","2.07","2.33","1.91","2.80","2.54","2.88","3.04","3.19","3.28","3.24","2.79","3.34","2.81","4.19","2.36","2.02","2.57","2.29","2.47","2.93","2.71","2.22","2.18","1.94","2.50","2.90","3.38","3.24","4.12"],["0.56","0.65","0.65","0.66","0.69","0.73","0.76","0.77","0.67","0.66","0.58","0.59","0.51","0.51","0.47","0.53","0.54","0.53","0.45","0.51","0.42","0.49","0.46","0.40","0.40","0.41","0.33","0.33","0.46","0.47","0.72","0.68","0.75","1.54","1.34","0.97"],["31.61%","34.83%","34.94%","35.47%","36.26%","38.33%","39.39%","39.98%","36.99%","35.98%","33.11%","33.75%","30.74%","29.91%","28.19%","29.62%","30.32%","30.23%","30.21%","30.00%","24.95%","28.81%","27.55%","24.36%","24.60%","24.66%","21.47%","21.18%","27.02%","26.41%","31.81%","32.82%","33.67%","33.28%","33.38%","33.40%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["2.12\u4ebf","3.17\u4ebf","2.39\u4ebf","1.20\u4ebf","1.08\u4ebf","5994.02\u4e07","1.47\u4ebf","1.75\u4ebf","1.13\u4ebf","6854.83\u4e07","9623.64\u4e07","2.04\u4ebf"],["-30.29%","30.40%","96.59%","60.98%","45.64%","-73.04%","33.70%","104.68%","27.80%","-13.10%","-189.67%","-47.83%"],["1.90\u4ebf","2.98\u4ebf","2.06\u4ebf","8858.86\u4e07","8531.70\u4e07","5163.97\u4e07","9884.84\u4e07","1.05\u4ebf","8177.06\u4e07","2867.17\u4e07","7607.33\u4e07","1.89\u4ebf"],["-31.34%","37.70%","326.94%","869.59%","41.72%","-125.09%","42.90%","-45.11%","95.39%","-63.96%","-2412.87%","-50.23%"],["37.92\u4ebf","43.16\u4ebf","30.03\u4ebf","19.84\u4ebf","17.46\u4ebf","17.04\u4ebf","16.25\u4ebf","14.48\u4ebf","13.76\u4ebf","13.35\u4ebf","15.41\u4ebf","20.90\u4ebf"],["-8.30%","39.25%","55.57%","17.46%","7.69%","15.69%","18.37%","10.69%","8.95%","5.09%","-17.85%","-16.07%"],["0.4100","0.6900","0.8100","0.4800","0.5900","0.4600","0.5600","0.5500","0.3600","0.3300","0.1800","0.4200"],["6.89","7.13","6.30","6.19","5.23","4.38","4.62","4.24","3.69","3.82","4.15","4.58"],["3.10","2.88","2.23","2.46","1.56","1.12","1.22","1.41","1.36","1.21","1.53","1.83"],["2.52","2.95","2.72","2.39","2.31","2.01","2.14","1.77","1.28","1.44","1.10","1.46"],["0.81","0.12","-0.19","0.43","0.49","0.44","0.23","0.36","0.25","0.34","0.30","1.15"],["8.21%","9.96%","11.50%","10.30%","10.32%","8.41%","14.11%","16.33%","11.26%","9.86%","6.32%","11.01%"],["21.09%","21.55%","24.32%","24.50%","25.37%","25.15%","28.55%","28.75%","26.67%","23.86%","22.21%","26.02%"],["6.67%","12.72%","13.67%","9.79%","10.77%","9.27%","12.65%","12.74%","11.48%","11.72%","-0.28%","10.39%"],["6.35%","11.21%","12.12%","8.68%","9.30%","8.37%","11.71%","11.36%","9.44%","9.87%","-4.52%","9.67%"],["235.06","204.83","212.30","233.25","234.81","226.75","233.59","228.49","215.79","223.75","218.52","204.56"],["2.82","3.25","3.05","2.84","2.81","2.92","2.92","2.93","2.83","2.82","2.93","3.27"],["133.01","118.24","126.04","132.84","134.05","128.75","132.99","129.65","129.81","129.52","128.57","135.50"],["102.06","86.59","86.26","100.41","100.75","97.99","100.60","98.84","95.53","94.23","89.95","69.06"],["3.41","2.86","2.92","3.86","3.56","3.49","3.88","3.69","3.21","3.01","3.34","4.33"],["2.51","2.09","1.98","2.93","2.66","2.08","1.90","2.15","1.69","2.01","2.58","3.59"],["2.41","2.00","1.91","2.84","2.59","2.08","1.90","2.12","1.69","2.01","2.58","3.59"],["0.65","0.73","0.66","0.54","0.57","0.54","0.51","0.53","0.69","0.93","1.38","1.01"],["34.83%","38.33%","35.98%","31.36%","31.97%","31.21%","29.99%","30.35%","35.33%","40.14%","39.99%","36.52%"]]}

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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
短期借款(元) 3.71亿 2.02亿 83.71% 本期借款增加
其他收益(元) 764.49万 226.31万 237.80% 本期政府补助增加
财务费用(元) 325.35万 560.50万 41.95% 去年同期支付信用证贴息

资产负债构成

科目 金额
流动资产 10.90亿元
无形资产 6848.58万元
其它 10.06亿元
资产总计 21.64亿元
科目 金额
流动负债 8.20亿元
长期借款 1.44亿元
其它 7271.42万元
负债总计 10.36亿元

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