换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司现金回收质量很高,但销售回款能力显著下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据大宏立四季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力有所加强,存货变现能力有所增强

  现金流能力有所加强,公司现金回收质量很高

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财务指标

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.16","5.81","5.37","5.17","5.04","4.78","4.55","4.45","4.37","4.10","3.94","3.73","3.87","3.58","3.60","3.55","3.68","3.56","4.04","4.14","4.70"],["4.26","3.40","3.14","3.25","3.27","3.00","2.76","2.40","2.47","2.28","2.24","2.07","2.11","1.91","1.81","1.76","1.56","1.65","1.56","1.60","1.62","1.78","1.73","1.76","1.84","2.37"],["2.84","2.75","2.02","1.97","1.81","1.85","1.77","1.68","1.41","1.44","1.25","1.19","1.05","1.15","0.91","0.93","0.92","0.94","0.80","0.77","0.71","0.68","0.62","1.05","1.08","1.12"],["-0.12","0.48","0.21","0.09","-0.09","0.18","0.05","0.09","0.0100","0.23","-0.06","0.09","-0.03","0.30","0.0100","0.07","-0.04","0.30","0.12","-0.02","0.14","0.11","0.24","0.12","0.22","0.26"],["17.38%","8.23%","8.01%","7.92%","3.73%","6.81%","10.03%","10.18%","3.00%","7.84%","10.00%","6.49%","4.07%","5.06%","0.68%","-3.72%","-2.27%","-6.10%","3.12%","2.23%","-1.27%","6.33%","-8.71%","1.68%","5.53%","4.98%"],["25.86%","28.30%","27.34%","27.78%","26.89%","24.16%","26.86%","27.53%","27.89%","26.36%","26.25%","27.02%","28.88%","31.16%","28.25%","29.98%","27.48%","-62.82%","24.47%","24.39%","19.89%","33.24%","23.82%","34.54%","24.72%","24.04%"],["4.17%","0.13%","1.32%","2.04%","1.21%","1.32%","1.77%","2.44%","1.33%","-0.05%","1.14%","1.67%","0.82%","1.57%","0.95%","0.84%","0.38%","-4.80%","0.87%","1.08%","-2.98%","1.16%","-1.77%","2.60%","-0.21%","-0.52%"],["3.73%","-0.91%","1.26%","1.87%","1.11%","0.44%","1.24%","1.78%","1.02%","-7.97%","0.87%","1.97%","0.56%","1.27%","0.54%","0.25%","0.29%","-7.95%","0.53%","0.74%","-6.03%","1.03%","-3.61%","1.77%","-3.66%","-0.04%"],["556.49","365.79","433.60","437.63","629.93","372.26","444.03","434.40","781.10","368.38","435.02","453.31","547.77","391.36","456.91","504.95","748.71","382.19","470.35","469.55","416.66","450.35","633.25","443.14","397.59","366.88"],["0.36","0.77","0.45","0.55","0.45","0.91","0.45","0.53","0.45","0.90","0.47","0.54","0.39","0.72","0.49","0.48","0.32","1.06","0.39","0.74","1.30","0.79","0.56","0.59","0.68","0.74"],["357.89","225.57","262.05","260.86","368.93","224.20","270.04","260.95","487.37","219.99","255.47","268.38","328.37","231.48","273.65","301.39","423.24","220.04","259.87","252.31","218.32","230.76","303.36","218.06","197.68","186.23"],["198.60","140.22","171.55","176.78","261.00","148.06","173.99","173.45","293.73","148.39","179.55","184.93","219.40","159.87","183.25","203.56","325.47","162.15","210.48","217.24","198.34","219.59","329.90","225.07","199.91","180.65"],["2.23","2.53","2.44","2.47","2.50","3.51","3.48","3.02","3.27","2.51","2.30","2.45","2.70","2.43","2.33","2.17","2.15","2.11","2.13","2.22","2.30","2.49","2.61","2.28","2.81","3.23"],["1.48","1.87","1.75","1.80","1.81","2.89","2.71","2.25","2.50","1.85","1.61","1.78","2.01","1.81","1.66","1.51","1.51","1.48","1.30","1.39","1.45","1.77","1.83","1.61","2.03","2.39"],["1.38","1.74","1.63","1.67","1.67","2.75","2.58","2.10","2.36","1.71","1.46","1.55","1.87","1.67","1.55","1.40","1.39","1.40","1.27","1.37","1.44","1.76","1.82","1.60","2.02","2.38"],["1.32","1.30","1.41","1.37","1.37","1.38","1.83","1.70","1.68","2.46","1.57","1.67","1.72","1.77","1.88","1.63","1.71","1.62","1.88","1.82","1.75","1.70","1.82","1.12","1.38","1.07"],["45.48%","45.71%","48.44%","47.64%","46.91%","47.29%","48.55%","47.38%","46.34%","46.65%","45.94%","46.29%","44.95%","45.70%","47.52%","46.74%","46.81%","46.44%","49.34%","48.89%","47.97%","46.37%","46.09%","46.98%","44.53%","41.46%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2014,2013,2012],["3.24\u4ebf","1.88\u4ebf","1.71\u4ebf","1.45\u4ebf","8831.52\u4e07","6163.57\u4e07","9816.06\u4e07","-2.12\u4ebf","-4469.91\u4e07","8400.23\u4e07","7055.73\u4e07"],["4.06%","16.30%","27.29%","-73.40%","-31.95%","-361.28%","136.38%","-758.78%","12.96%","28.26%","-171.09%"],["2.81\u4ebf","1.08\u4ebf","1.23\u4ebf","9554.80\u4e07","6266.67\u4e07","3276.57\u4e07","5484.29\u4e07","-2.43\u4ebf","-9374.39\u4e07","1930.84\u4e07","4792.06\u4e07"],["-0.28%","64.29%","-52.22%","-94.35%","-391.18%","-467.05%","517.68%","-283.61%","-70.75%","972.60%","-45.31%"],["51.59\u4ebf","45.28\u4ebf","41.67\u4ebf","37.00\u4ebf","34.38\u4ebf","31.36\u4ebf","28.07\u4ebf","21.76\u4ebf","30.26\u4ebf","29.15\u4ebf","28.84\u4ebf"],["5.09%","13.68%","23.03%","7.20%","15.48%","24.61%","53.44%","-5.09%","1.80%","7.90%","8.85%"],["0.6400","0.5900","0.6000","0.5100","0.3500","0.1900","0.1800","-0.0300","0.2300","0.3100","0.3200"],["7.38","6.16","5.26","4.60","4.43","4.17","3.82","3.65","3.93","4.04","4.53"],["3.39","3.00","2.38","2.01","1.63","1.56","1.69","1.70","1.72","1.65","2.08"],["2.62","1.85","1.56","1.30","1.41","1.29","0.90","0.72","1.01","1.18","1.31"],["0.82","0.44","0.41","0.58","0.63","0.38","0.26","-0.02","0.20","0.21","0.39"],["9.95%","6.81%","9.14%","7.56%","-1.25%","3.31%","7.43%","-6.31%","3.88%","8.27%","8.47%"],["27.52%","27.18%","27.95%","30.39%","25.70%","27.74%","28.72%","25.49%","28.85%","29.11%","29.55%"],["5.15%","8.31%","7.92%","9.44%","7.18%","6.24%","6.51%","-0.72%","8.68%","8.07%","9.75%"],["3.46%","6.62%","0.78%","7.65%","2.99%","3.39%","5.85%","-2.35%","7.83%","5.08%","8.77%"],["362.75","372.26","363.83","398.07","388.80","396.76","424.08","591.94","420.62","371.23","348.76"],["2.26","2.32","2.24","1.94","2.49","2.77","2.08","1.69","1.99","2.15","2.23"],["225.99","224.20","223.96","248.93","232.98","224.53","224.87","298.30","214.93","190.97","186.77"],["136.76","148.06","139.87","149.14","155.81","175.81","203.84","308.69","205.69","180.26","162.00"],["4.04","3.51","2.44","2.27","1.99","2.13","2.36","2.53","2.32","2.70","2.86"],["3.36","2.89","1.79","1.66","1.38","1.33","1.66","1.74","1.62","1.94","2.08"],["3.23","2.75","1.64","1.52","1.30","1.32","1.65","1.73","1.61","1.94","2.07"],["1.27","1.38","2.37","1.81","1.76","1.81","1.56","1.61","1.05","1.23","1.07"],["44.63%","47.29%","47.23%","48.14%","49.04%","48.99%","45.93%","44.28%","45.54%","43.80%","43.34%"]]}

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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
其他流动资产(元) 2.63亿 4414.41万 494.97% 公司进行现金管理,定期存款重分类至其他流动资产
支付其他与投资活动有关的现金(元) 2.60亿 4000.00万 550.00% 公司本期转存定期存款增加
投资支付的现金(元) 8200.00万 3000.00万 173.33% 公司本期购买理财产品增加
收回投资收到的现金(元) 7500.00万 1.30亿 42.31% 公司赎回理财产品减少
收到其他与投资活动有关的现金(元) 4000.00万 3000.00万 33.33% 公司赎回已到期定期存款增加
偿还债务支付的现金(元) 3700.00万 150.00万 2366.67% 公司本期偿还借款增加
货币资金(元) 2466.92万 2.67亿 90.75% 公司进行现金管理,定期存款重分类至其他流动资产
购建固定资产、无形资产和其他长期资产支付的现金(元) 596.87万 1348.58万 55.74% 公司本期长期资产投入减少
应付职工薪酬(元) 559.50万 1115.82万 49.86% 上年末计提职工年终奖
支付的各项税费(元) 425.81万 232.20万 83.38% 公司本期支付税金增加
信用减值损失(元) 356.01万 98.31万 262.15% 本期加强催收力度,应收款项坏账准备有所减少
营业外收入(元) 124.36万 1.10万 11157.84% 本期收到侵权赔偿款
一年内到期的非流动负债(元) 61.42万 2761.69万 97.78% 本期已归还到期的长期借款
应交税费(元) 51.55万 113.84万 54.72% 税费计提与缴纳时间不一致
其他收益(元) 41.72万 22.86万 82.54% 本期公司享受“先进制造业加计抵减进项税额”政策
营业税金及附加(元) 36.15万 16.03万 125.53% 公司本期缴纳增值税附加增加
分配股利、利润或偿付利息支付的现金(元) 27.06万 40.54万 33.25% 公司本期支付银行借款利息减少
营业外支出(元) 134.62 72.67万 99.98% 公司本期报废固定资产减少
投资收益(元) -270.28 93.82 388.08% 投资的联营企业净利润减少
所得税费用(元) -37.34万 50.42万 174.06% 本期亏损
财务费用(元) -105.53万 -29.00万 263.87% 本期利息收入增加

资产负债构成

科目 金额
流动资产 7.72亿元
无形资产 3476.94万元
长期投资 1137.13万元
其它 3.01亿元
资产总计 11.19亿元
科目 金额
流动负债 2.40亿元
其它 1389.14万元
负债总计 2.54亿元

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