换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业存货变现能力有所增强,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

据浙江力诺四季报分析:

  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,企业成长面临较大波动

  偿债能力有所削弱,即时支付现金能力明显下滑

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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%","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%","20.43%","86.35%","153.18%","30.17%","39.19%","-9.17%","-6.44%","-10.24%","3.64%","4.65%","9.04%","66.28%","96.17%","15.44%"],["0.1000","0.1300","0.1200","0.1200","0.1400","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","0.0800","-0.0300","0.0600","0.0800","0.0600","0.0300","0.0400","0.0800","0.0400","0.0800","0.0500","0.0500","0.0500","0.1100"],["6.85","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","4.04","4.06","4.32","4.06","4.16","3.83","3.96","4.13","4.04","3.75","3.64","3.62","3.79","7.32"],["3.56","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","1.79","1.88","1.96","1.76","1.76","1.68","1.72","1.80","1.64","1.66","1.51","1.55","1.67","3.94"],["2.02","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","1.05","0.98","1.16","1.06","1.15","0.94","1.02","1.06","1.14","0.90","0.93","0.87","0.90","2.21"],["0.23","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","0.07","0.10","0.12","0.06","0.11","0.04","0.09","0.10","0.21","0.14","0.25","0.02","0.19","-0.17"],["6.69%","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%","7.11%","6.79%","6.35%","8.22%","3.39%","2.43%","3.77%","4.79%","6.74%","6.81%","3.07%","4.89%","14.04%","6.57%"],["22.78%","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%","26.49%","24.94%","25.48%","27.95%","28.64%","25.76%","25.19%","26.20%","27.24%","23.43%","23.63%","21.98%","24.43%","22.87%"],["0.14%","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%","1.83%","-2.68%","1.57%","2.02%","2.40%","0.89%","0.27%","1.78%","3.22%","1.82%","-0.11%","1.41%","-0.07%","0.76%"],["-0.33%","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%","-13.27%","-35.89%","-1.50%","1.14%","1.09%","0.14%","-0.21%","1.46%","2.86%","1.62%","0.04%","1.01%","-0.32%","0.74%"],["254.65","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","-598.49","-315.43","297.59","329.32","351.01","428.97","340.64","377.75","319.82","336.10","301.71","333.17","304.62","326.96"],["0.84","0.81","0.85","0.73","0.85","0.77","0.76","0.69","0.92","0.84","0.93","0.79","1.03","0.77","0.84","0.54","0.64","0.52","0.93","0.64","0.78","0.67","1.15","1.43","0.70","0.76","0.60","0.67","0.60","0.54","0.38","0.71","0.65","1.48","0.62"],["151.34","144.60","148.31","162.62","147.42","154.51","148.87","167.56","134.20","141.54","136.60","156.15","147.36","165.41","179.56","232.04","165.12","181.91","170.96","187.43","161.88","174.95","176.60","170.09","181.38","196.25","231.38","195.39","209.83","185.22","191.45","185.90","195.75","186.91","189.53"],["103.31","108.62","110.02","117.64","99.52","107.15","104.93","112.51","91.22","98.58","97.89","108.51","104.80","121.61","128.93","161.51","113.32","127.35","127.56","137.54","142.48","-878.93","-528.12","131.75","147.93","154.76","197.58","149.52","167.92","134.60","144.65","122.70","137.42","117.71","137.43"],["2.79","2.73","2.63","2.78","2.49","2.36","2.28","2.62","2.42","2.62","2.44","2.94","2.66","2.55","2.39","2.15","2.22","2.16","2.11","2.17","2.08","2.14","2.09","2.34","2.59","2.92","2.94","2.79","2.19","1.77","1.78","1.63","1.67","1.76","3.24"],["2.02","1.97","1.89","1.98","1.79","1.66","1.58","1.81","1.68","1.78","1.65","2.00","1.88","1.65","1.54","1.34","1.46","1.27","1.26","1.20","1.19","1.14","1.14","1.26","1.47","1.69","1.91","1.77","1.40","1.04","1.11","0.96","1.03","1.10","2.39"],["1.91","1.86","1.79","1.89","1.70","1.57","1.50","1.70","1.57","1.64","1.53","1.86","1.74","1.54","1.44","1.25","1.35","1.25","1.24","1.20","1.19","1.14","1.14","1.26","1.47","1.69","1.90","1.77","1.40","1.04","1.11","0.96","1.03","1.10","2.27"],["0.84","0.79","0.80","0.74","0.77","0.77","0.79","0.74","0.78","0.78","0.79","0.68","0.71","0.82","0.80","1.37","1.08","0.80","0.78","1.57","1.14","2.59","2.44","0.90","0.83","0.77","1.02","0.96","1.06","1.34","1.64","2.84","1.09","1.08","1.06"],["36.13%","36.89%","37.71%","36.26%","37.45%","37.89%","38.94%","37.37%","38.62%","37.79%","38.42%","34.82%","36.42%","38.55%","38.12%","38.57%","38.43%","38.86%","38.89%","38.71%","39.17%","39.67%","39.80%","37.11%","35.48%","34.53%","35.71%","36.65%","37.80%","42.76%","45.52%","48.14%","62.13%","49.45%","34.69%"]]}

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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) 6767.51万 1.06亿 36.09% 本期支付到期银行承兑汇票
应收款项融资(元) 5490.31万 2169.99万 153.01% 本期银行承兑汇票增加
短期借款(元) 4701.55万 2701.38万 74.04% 本期银行短期借款增加
筹资活动产生的现金流量净额(元) 4612.15万 -38.82万 11979.57% 本期银行借款增加
长期借款(元) 2585.00万 500.00万 417.00% 本期银行长期借款增加
应收票据(元) 1495.72万 236.54万 532.32% 本期收到商业承兑汇票增加
预付款项(元) 1085.66万 654.37万 65.91% 本期原材料采购预付款增加
应付职工薪酬(元) 895.96万 1542.00万 41.90% 发放上年末计提的奖金
其他非流动资产(元) 711.28万 405.60万 75.36% 本期预付设备款增加
营业利润(元) 683.16万 2920.83万 76.61% 本期营业收入及毛利率下降
应交税费(元) 662.40万 1551.88万 57.32% 期末应交增值税税金减少
在建工程合计(元) 329.26万 110.46万 198.07% 本期铸造车间技改投入增加
营业税金及附加(元) 163.61万 242.01万 32.39% 收入下降,增值税附加税减少
其他收益(元) 95.29万 193.43万 50.74% 本期收到的政府补助减少
所得税费用(元) 20.07万 326.86万 93.86% 本期利润总额减少
信用减值损失(元) -16.35万 -121.39万 86.53% 本期应收账款坏账准备减少
财务费用(元) -22.01万 -37.21万 40.85% 本期利息收入减少
投资活动产生的现金流量净额(元) -1450.27万 412.08万 451.94% 本期固定资产投资
经营活动产生的现金流量净额(元) -6802.92万 -4779.41万 42.34% 银行承兑票据到期解付增加

资产负债构成

科目 金额
流动资产 10.41亿元
无形资产 4332.44万元
其它 3.78亿元
资产总计 14.62亿元
科目 金额
流动负债 4.17亿元
长期借款 2585.00万元
其它 294.52万元
负债总计 4.46亿元

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