换肤

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业公司易于获得稳定发展,但产品市场竞争力明显减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据翔丰华四季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力有所削弱,企业成长潜力停止扩张转入收缩

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力明显恶化,中长期融资能力受到很大抑制

  现金流能力明显改善,销售回款能力开始增强

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财务指标

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022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-03-31","2016-12-31","2015-12-31","2014-12-31","2024-03-31"],["4072.14\u4e07","1.22\u4ebf","8557.68\u4e07","1.06\u4ebf","2.00\u4ebf","2.54\u4ebf","2.80\u4ebf","3.00\u4ebf","1.83\u4ebf","2.14\u4ebf","1.69\u4ebf","1.08\u4ebf","-411.99\u4e07","6886.00\u4e07","5163.93\u4e07","2386.70\u4e07","-6070.90\u4e07","5656.70\u4e07","6316.93\u4e07","-4601.07\u4e07","5906.02\u4e07","7819.83\u4e07","3137.44\u4e07","1386.12\u4e07","-1455.93\u4e07","4823.97\u4e07","7525.67\u4e07"],["-379.56%","-112.07%","-150.45%","-64.93%","-119.99%","54.38%","73.81%","248.79%","2642.18%","439.21%","365.38%","385.66%","-253.06%","7.48%","-46.77%","-73.72%","-10.44%","38.33%","52.72%","15.10%","-34.60%","60.00%","194.88%","346.62%","-63.29%","-1959.60%","-70.88%"],["2895.10\u4e07","1.12\u4ebf","8117.17\u4e07","8057.67\u4e07","1.67\u4ebf","2.35\u4ebf","2.72\u4ebf","2.94\u4ebf","1.91\u4ebf","1.49\u4ebf","1.49\u4ebf","9838.83\u4e07","-910.09\u4e07","3460.18\u4e07","3468.26\u4e07","1708.29\u4e07","-2405.29\u4e07","4829.40\u4e07","4987.46\u4e07","-7109.61\u4e07","4145.70\u4e07","4438.78\u4e07","2691.55\u4e07","153.11\u4e07","356.61\u4e07","371.95\u4e07","6728.47\u4e07"],["-581.26%","-134.06%","-139.53%","-79.28%","-93.19%","70.31%","77.95%","311.81%","547.71%","1146.08%","433.12%","487.69%","230.85%","-154.41%","-44.41%","-125.71%","-588.97%","72.92%","104.22%","12.57%","-50.62%","257.15%","118.86%","428.86%","115.81%","-5061.50%","-79.59%"],["24.58\u4ebf","26.44\u4ebf","23.74\u4ebf","25.04\u4ebf","33.88\u4ebf","31.32\u4ebf","26.54\u4ebf","22.67\u4ebf","20.21\u4ebf","15.38\u4ebf","13.87\u4ebf","10.65\u4ebf","10.17\u4ebf","8.62\u4ebf","7.44\u4ebf","5.32\u4ebf","9.52\u4ebf","8.64\u4ebf","9.10\u4ebf","10.12\u4ebf","8.37\u4ebf","8.35\u4ebf","4.42\u4ebf","6.75\u4ebf","5.63\u4ebf","5.02\u4ebf","11.81\u4ebf"],["-28.31%","-11.63%","-12.09%","5.77%","59.27%","116.73%","119.59%","151.58%","134.90%","153.48%","130.99%","168.77%","37.83%","12.95%","-8.26%","-29.11%","2.43%","9.86%","7.48%","18.30%","42.58%","51.19%","35.37%","36.12%","24.32%","20.95%","-17.76%"],["-0.0300","0.1400","-0.0100","0.0500","0.4200","0.4900","0.4300","0.7500","0.5600","0.3800","0.3000","0.2400","-0.0100","0.1300","0.0900","0.0600","-0.0300","0.1400","0.1700","0.0900","0.1500","0.1400","0.1200","0.0800","0.0600","0.1000","0.0400"],["12.56","12.83","12.74","15.20","15.08","14.77","10.22","10.32","9.21","8.21","7.27","7.02","6.73","6.31","5.75","6.18","6.38","6.32","6.30","5.94","5.82","6.40","5.88","5.67","5.98","5.10","12.79"],["7.73","8.38","8.36","9.92","9.75","9.70","5.54","5.09","5.23","4.87","4.18","4.20","4.02","3.42","3.07","3.19","3.27","3.13","3.07","2.83","2.91","3.19","3.20","2.97","2.70","1.97","8.87"],["3.74","3.33","3.29","4.14","4.13","3.93","3.66","3.59","2.77","2.22","1.93","1.80","1.53","1.82","1.61","1.84","1.87","1.98","1.97","1.89","1.63","1.90","1.42","1.40","1.76","1.61","2.88"],["1.30","0.69","0.66","-0.96","-0.49","-0.89","-0.18","-0.68","0.05","0.0000","0.06","-0.11","0.27","0.11","0.20","0.09","0.25","0.16","0.20","0.28","0.09","-0.12","-0.09","0.12","0.24","0.30","-0.52"],["2.21%","2.77%","2.33%","3.85%","9.43%","11.84%","14.04%","15.49%","12.99%","13.79%","13.62%","11.85%","4.36%","7.08%","6.05%","3.48%","-5.00%","7.83%","8.51%","5.36%","9.94%","9.80%","8.00%","9.69%","7.30%","6.14%","0.95%"],["11.92%","15.99%","13.00%","15.70%","16.66%","20.13%","23.02%","27.33%","25.63%","25.41%","25.97%","25.02%","19.70%","21.76%","22.43%","23.42%","22.75%","24.68%","26.01%","24.69%","24.41%","25.82%","28.49%","29.05%","26.77%","20.73%","14.12%"],["-1.79%","0.04%","0.24%","0.40%","-1.08%","3.85%","4.73%","6.89%","4.13%","4.51%","4.61%","3.10%","-2.63%","1.74%","1.59%","0.80%","0.17%","2.28%","2.77%","1.89%","1.76%","3.45%","1.88%","1.41%","1.93%","0.58%","0.25%"],["-2.49%","-0.56%","0.02%","0.26%","-4.12%","0.63%","3.71%","6.67%","2.94%","3.22%","4.27%","3.16%","-4.50%","1.67%","1.25%","0.65%","-0.24%","1.88%","2.65%","1.43%","1.40%","2.68%","1.07%","-1.40%","-0.19%","-0.05%","0.27%"],["203.27","215.94","217.36","221.36","163.89","167.15","168.15","181.89","173.29","180.80","176.39","199.73","251.26","298.05","316.83","416.79","238.11","278.09","278.43","233.21","271.06","232.01","343.99","250.34","273.73","290.94","313.20"],["1.37","1.27","1.10","1.11","1.35","1.65","1.25","1.24","1.23","1.17","1.36","1.17","1.27","0.96","0.85","0.65","1.14","1.04","0.99","1.32","0.99","1.55","1.17","0.63","1.52","0.94","0.73"],["109.97","113.71","117.41","121.84","87.71","90.47","93.80","101.33","89.12","95.60","90.09","104.12","130.26","157.29","171.35","223.49","131.40","155.65","156.82","128.01","157.74","130.11","193.79","139.26","155.94","183.79","189.61"],["93.31","102.23","99.95","99.53","76.18","76.68","74.35","80.56","84.17","85.21","86.30","95.60","121.01","140.76","145.48","193.29","106.70","122.44","121.61","105.20","123.62","101.89","150.20","111.08","117.79","107.16","123.59"],["2.04","2.05","2.23","2.27","2.15","2.78","1.84","1.88","1.83","2.10","2.05","2.22","2.16","2.30","2.33","2.41","2.22","1.92","1.67","1.65","1.75","1.74","2.52","2.64","2.26","2.40","2.81"],["1.57","1.54","1.67","1.71","1.65","2.22","1.33","1.37","1.37","1.56","1.56","1.54","1.65","1.53","1.55","1.90","1.72","1.38","1.16","1.13","1.09","1.09","1.66","1.71","1.44","1.73","2.20"],["1.43","1.37","1.48","1.46","1.50","2.07","1.17","1.21","1.20","1.42","1.35","1.41","1.50","1.37","1.40","1.77","1.57","1.37","1.15","1.13","1.09","1.09","1.66","1.71","1.44","1.73","2.07"],["1.23","1.74","1.54","1.59","1.64","1.35","1.38","1.37","1.20","1.08","1.04","1.05","0.94","0.99","0.94","1.00","1.02","0.99","1.04","1.01","1.37","1.25","1.06","1.05","0.96","1.25","1.41"],["47.20%","48.09%","47.19%","47.93%","49.30%","47.44%","50.16%","49.55%","47.38%","44.19%","43.65%","43.66%","41.45%","43.22%","40.88%","41.66%","43.36%","46.27%","47.82%","46.69%","46.18%","45.13%","39.60%","39.54%","39.80%","43.43%","47.68%"]]}

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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
应付票据(元) 3.57亿 5.53亿 35.35% 票据到期承付,使得应付票据减少
货币资金(元) 3.38亿 5.96亿 43.28% 支付供应商到期货款及应付票据到期承付
营业收入(元) 3.33亿 5.58亿 40.35% 受行业周期性变动、财务费用增加等因素综合影响
应付账款(元) 2.97亿 4.78亿 37.90% 支付供应商到期货款
营业成本(元) 2.67亿 4.38亿 39.02% 受营业收入减少
交易性金融资产(元) 2.35亿 4.17亿 43.51% 理财资金到期收回
其他非流动资产(元) 9568.69万 2789.59万 243.01% 支付工程款和购楼款增加
应交税费(元) 2023.53万 866.59万 133.51% 应交增值税增加
财务费用(元) 1672.21万 1026.57万 62.89% 本报告期可转债计提的利息增加
其他收益(元) 766.34万 300.10万 155.36% 本报告期取得的进项税额加计抵减额增加
研发费用(元) 726.70万 1419.95万 48.82% 研发领料减少
应付职工薪酬(元) 619.63万 1447.88万 57.20% 2023年度计提的奖金在报告期内已经发放
所得税费用(元) 343.07万 747.61万 54.11% 利润总额减少计提的企业所得税减少
营业税金及附加(元) 178.53万 124.93万 42.90% 随增值税增加而附加税增加
营业外支出(元) 25.00万 1.02万 2344.72% 本报告期对外捐赠额增加
其他流动负债(元) 17.85万 253.78万 92.97% 暂估销项税额的减少
信用减值损失(元) -249.14万 -65.36万 281.16% 应收帐款坏账计提增加
投资活动产生的现金流量净额(元) -943.54万 -1.28亿 92.62% 本报告期购买理财产品增加
筹资活动产生的现金流量净额(元) -7037.05万 3.67亿 119.19% 本报告归还贷款增加
经营活动产生的现金流量净额(元) -1.18亿 -2.39亿 50.77% 本报告期支付原料货款减少

资产负债构成

科目 金额
流动资产 21.75亿元
无形资产 2.70亿元
其它 17.69亿元
资产总计 42.15亿元
科目 金额
流动负债 12.31亿元
长期借款 2.87亿元
其它 7.30亿元
负债总计 22.48亿元

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