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财务诊断

报告期:四季报

财务状况明显改善

相对同行业企业很好地实现对外投资战略目标,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据凯龙高科四季报分析:

  盈利能力维持稳定,主营获利能力明显改善

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所加强,盈利增速高于债务增速

  运营能力有所加强,资金使用效率有所优化

  现金流能力有所加强,企业很好地实现对外投资战略目标

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财务指标

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3.60%","12.47%","61.07%"],["0.1400","0.1200","0.1600","0.1600","0.1400","-0.0700","0.1600","0.1000","0.1400","0.0600","0.1100","0.1400","0.1800","0.0900","0.1900","0.1300","0.0900","0.0900","0.1100","0.1700","0.1300","0.0800","0.0900","0.1800","0.2000","0.1700","0.1200"],["7.69","8.49","8.30","8.22","8.59","8.08","8.16","7.99","8.32","8.20","7.70","7.37","6.92","6.80","6.78","6.57","7.15","6.23","6.32","6.33","6.44","6.18","7.16","6.55","5.92","5.69","6.05"],["4.36","4.52","4.47","4.46","4.76","4.22","4.35","4.09","4.57","4.37","4.10","3.94","3.25","3.22","3.26","3.12","3.60","2.87","2.75","2.82","3.10","2.83","3.79","3.30","2.52","2.59","2.96"],["1.99","2.55","2.51","2.40","2.52","2.51","2.40","2.48","2.33","2.40","2.36","2.19","2.37","2.25","2.30","2.21","2.29","2.11","2.35","2.29","2.16","2.14","2.18","2.09","2.13","1.83","1.84"],["0.10","0.37","0.18","0.16","-0.03","0.26","0.09","0.17","-0.0100","0.28","0.0000","0.13","0.13","0.51","0.04","0.07","0.10","0.38","0.13","0.13","0.0100","0.34","0.30","0.25","0.40","0.57","0.50"],["9.24%","5.02%","5.96%","6.11%","5.71%","2.71%","5.87%","5.68%","6.98%","6.02%","7.82%","8.28%","8.94%","7.02%","8.58%","7.84%","5.20%","9.47%","9.58%","9.87%","7.78%","7.64%","8.19%","10.61%","11.53%","10.03%","8.30%"],["25.45%","21.40%","22.17%","21.66%","21.66%","19.94%","20.73%","20.25%","22.26%","19.03%","22.54%","23.97%","25.64%","24.31%","26.91%","25.99%","26.14%","27.13%","25.23%","25.42%","26.70%","23.85%","24.30%","27.74%","28.73%","25.38%","23.10%"],["1.78%","-14.22%","0.80%","1.57%","1.28%","-2.38%","1.88%","1.07%","1.58%","-1.13%","1.35%","1.84%","2.36%","-0.83%","1.78%","2.35%","1.37%","1.38%","1.94%","3.11%","2.30%","1.49%","1.07%","3.19%","3.37%","3.43%","2.94%"],["1.72%","-9.39%","-0.21%","1.49%","1.15%","-4.38%","1.63%","1.00%","1.46%","-2.97%","1.20%","1.25%","2.33%","-0.95%","1.87%","1.34%","0.63%","0.34%","1.64%","2.25%","1.35%","0.58%","-0.03%","2.66%","1.86%","2.33%","2.11%"],["256.47","234.27","252.77","257.97","274.83","260.55","278.93","288.14","300.63","229.39","245.97","235.29","265.36","246.23","283.77","291.16","381.94","252.53","264.36","260.65","298.79","224.60","201.95","225.63","205.28","234.29","222.53"],["0.82","1.00","0.89","0.89","0.75","0.94","0.84","0.74","0.80","1.02","0.74","0.94","0.89","1.22","0.86","0.87","0.66","1.03","0.81","0.97","0.86","1.21","1.29","1.01","0.99","1.05","1.10"],["144.05","127.21","144.09","145.68","160.61","149.40","164.21","170.40","182.96","128.20","143.98","134.66","159.03","143.68","166.72","174.23","229.21","153.61","161.00","156.98","187.31","133.69","121.09","139.47","122.45","147.47","137.95"],["112.43","107.07","108.67","112.29","114.23","111.16","114.72","117.74","117.67","101.19","101.98","100.63","106.34","102.55","117.05","116.93","152.73","98.91","103.36","103.68","111.49","90.91","80.86","86.16","82.84","86.82","84.58"],["3.43","2.50","2.51","2.56","2.74","2.49","2.56","2.54","2.72","2.64","2.78","2.72","2.49","2.35","2.61","2.62","3.22","2.36","2.59","2.69","2.81","2.36","2.43","2.17","1.93","1.82","1.80"],["2.64","1.88","1.86","1.88","1.99","1.80","1.82","1.82","2.01","1.96","1.97","2.02","1.79","1.74","1.94","1.92","2.45","1.73","1.66","1.81","1.83","1.56","1.63","1.31","1.31","1.21","1.13"],["2.45","1.77","1.75","1.77","1.87","1.70","1.72","1.71","1.89","1.83","1.79","1.84","1.59","1.55","1.64","1.72","2.17","1.58","1.66","1.80","1.83","1.56","1.62","1.31","1.31","1.21","1.13"],["0.62","1.88","1.42","1.25","1.19","1.18","0.97","0.97","0.94","0.96","0.79","0.80","0.87","0.91","0.85","0.86","0.78","0.87","0.83","0.84","0.92","0.95","0.89","0.88","0.92","1.09","0.92"],["31.79%","41.01%","41.03%","40.76%","39.82%","40.99%","39.47%","39.91%","38.88%","39.09%","38.03%","38.23%","39.71%","41.28%","40.35%","39.12%","36.12%","40.10%","38.90%","39.17%","38.29%","41.02%","39.12%","40.16%","41.72%","45.28%","42.72%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["8170.85\u4e07","7342.45\u4e07","9016.93\u4e07","5280.53\u4e07","9843.24\u4e07","1.16\u4ebf","1.20\u4ebf","1.34\u4ebf","1.02\u4ebf","9106.25\u4e07"],["18.57%","-107.06%","6.15%","-106.57%","3.57%","-9.88%","33.02%","44.83%","17.75%","361.23%"],["6331.29\u4e07","4263.73\u4e07","6138.73\u4e07","3379.01\u4e07","6654.42\u4e07","9840.10\u4e07","1.09\u4ebf","1.21\u4ebf","9702.08\u4e07","8290.45\u4e07"],["106.19%","-165.80%","22.73%","-7.79%","30.73%","-45.49%","51.15%","42.78%","-2.75%","57.16%"],["21.97\u4ebf","25.20\u4ebf","22.46\u4ebf","20.52\u4ebf","19.83\u4ebf","19.95\u4ebf","18.86\u4ebf","15.73\u4ebf","13.95\u4ebf","13.15\u4ebf"],["23.52%","8.96%","17.29%","10.53%","7.75%","11.40%","41.41%","17.67%","11.75%","18.03%"],["0.6000","0.3300","0.5700","0.6100","0.6600","0.5900","0.6800","0.7200","0.5400","0.6000"],["8.49","8.08","8.17","6.76","6.05","7.57","6.78","5.67","4.77","4.44"],["4.52","4.22","4.24","3.06","2.69","2.59","2.83","1.99","2.01","1.76"],["2.55","2.51","2.52","2.38","2.20","3.83","2.79","2.52","1.56","1.73"],["0.67","0.58","0.55","0.75","0.79","0.86","0.85","1.15","0.85","0.71"],["5.02%","2.71%","6.51%","7.43%","9.60%","8.69%","9.83%","10.97%","9.28%","9.73%"],["22.02%","21.04%","23.12%","25.99%","27.11%","27.14%","28.93%","29.67%","28.95%","28.18%"],["-10.70%","3.31%","6.77%","9.84%","17.32%","14.23%","16.10%","16.69%","14.20%","16.12%"],["-7.34%","0.90%","3.86%","7.88%","11.87%","12.83%","13.69%","14.51%","12.37%","15.05%"],["234.27","260.55","227.21","242.72","244.41","228.70","216.38","216.77","212.61","227.77"],["3.59","3.35","3.70","3.70","3.54","3.68","3.89","3.62","3.67","3.74"],["127.21","149.40","126.32","139.44","146.61","137.51","130.42","131.32","135.17","140.66"],["107.07","111.16","100.89","103.28","97.79","93.27","85.96","92.78","88.50","87.11"],["2.50","2.49","2.58","2.24","2.16","2.00","1.97","1.68","1.76","1.40"],["1.88","1.80","1.91","1.65","1.55","1.27","1.26","1.13","1.15","0.85"],["1.77","1.70","1.79","1.48","1.42","1.27","1.26","1.13","1.15","0.85"],["1.88","1.18","0.96","0.93","0.93","0.99","1.29","1.13","1.04","1.32"],["41.01%","40.99%","39.48%","42.30%","41.62%","44.22%","45.68%","45.83%","44.90%","50.21%"]]}

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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
销售商品、提供劳务收到的现金(元) 1.87亿 1.40亿 33.52% 本期销售收款增加
营业总收入(元) 1.75亿 3.17亿 44.80% 本期销售减少
营业成本(元) 1.52亿 2.68亿 43.22% 本期营业收入减少导致对应营业成本减少
取得借款收到的现金(元) 8182.41万 1.28亿 36.17% 本期银行借款减少
支付其他与经营活动有关的现金(元) 7532.20万 2072.63万 263.41% 本期支付银行承兑汇票保证金
收到其他与经营活动有关的现金(元) 6004.85万 1513.65万 296.71% 本期银行承兑汇票保证金收回
其他流动资产(元) 3315.75万 2538.92万 30.60% 本期可抵扣进项税增加
库存股(元) 2875.36万 1627.00万 76.73% 本期回购普通股
管理费用(元) 2248.42万 1662.89万 35.21% 本期增加股权激励摊销和其他零星费用增加
支付的各项税费(元) 2091.65万 962.07万 117.41% 本期支付注资子公司房屋土地税款
预付款项(元) 2034.88万 1223.71万 66.29% 本期供应商预付款项增加
应收款项融资(元) 1389.61万 5762.96万 75.89% 本期银行承兑票据减少
应交税费(元) 513.60万 1005.14万 48.90% 本期待交增值税减少
其他收益(元) 422.05万 213.50万 97.68% 本期增加政府补助
其他应收款合计(元) 358.77万 1037.94万 65.43% 本期收回法院冻结款项
购建固定资产、无形资产和其他长期资产支付的现金(元) 305.22万 1005.66万 69.65% 本期购建固定资产减少
营业税金及附加(元) 254.84万 163.58万 55.79% 本期增值税缴纳增加导致相应附加税增加
信用减值损失(元) 121.23万 -472.89万 125.64% 本期收回其他应收款导致坏账准备计提减少
吸收投资收到的现金(元) 70.00万 1527.00万 95.42% 上期收股权激励款和本期子公司观蓝收到少数股东投资款
资产减值损失(元) -338.95万 317.54万 206.74% 本期计提存货跌价准备
公允价值变动损失(元) -580.55万 11.01万 5373.72% 本期股票投资公允价值下降

资产负债构成

科目 金额
流动资产 8.19亿元
无形资产 5929.75万元
其它 7.72亿元
资产总计 16.51亿元
科目 金额
流动负债 8.37亿元
其它 4596.09万元
负债总计 8.83亿元

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