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财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得长足发展,但销售回款能力增强明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据中辰股份四季报分析:

  盈利能力有所削弱,经营效益保持稳定,但需提高

  成长能力维持稳定,公司易于获得长足发展

  偿债能力维持稳定,财务杠杆风险加大

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力维持稳定,可持续经营能力加倍增强

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  • 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
营业收入(元) 6.52亿 5.00亿 30.46% 本报告期销售增加
营业成本(元) 5.57亿 4.24亿 31.37% 随销售增加相应的营业成本增加
应付账款(元) 1.62亿 3.18亿 48.85% 报告期支付供应商货款增加
筹资活动产生的现金流量净额(元) 6123.10万 -1443.47万 524.19% 报告期银行短期借款增加
其他非流动资产(元) 5054.57万 3328.94万 51.84% 预付的工程设备款增加
合同负债(元) 4098.51万 3076.52万 33.22% 收取合同对价的预收货款增加
交易性金融资产(元) 3805.54万 1.07亿 64.42% 公司使用远期商品合约来对铜铝材料市场价格波动风险进行套期的保证金减少
其他应收款合计(元) 3599.05万 1104.41万 225.88% 报告期投标保证金增加
应收款项融资(元) 3235.97万 4860.87万 33.43% 报告期末持有“云信”、“融信”、“中铁E信”等数字化应收账款债权凭证、信用级别高的银行承兑汇票减少
预付款项(元) 3156.04万 1195.43万 164.01% 报告期支付的原材料采购预付款
财务费用(元) 1996.94万 1473.54万 35.52% 短期借款较上年同期增加相应的利息增加,以及票据贴现、其他融资费用增加
非流动负债递延收益(元) 1683.98万 1224.63万 37.51% 收到与资产相关的政府补助、高新技术企业先进制造业待抵扣增值税加计扣除额增加
管理费用(元) 1427.15万 913.47万 56.23% 报告期管理人员工资、中介机构咨询费以及新设立子公司相关的管理费用较上年同期增加
投资活动产生的现金流量净额(元) 995.52万 -7001.96万 114.22% 报告期募投项目建设基本峻工投入较上同期减少、套期保证金和结构性理财的投资赎回增加
应付职工薪酬(元) 784.88万 1415.57万 44.55% 报告期支付上年度职工工资和奖金
其他收益(元) 337.98万 173.26万 95.07% 收到政府补助、高新技术企业先进制造业增值税加计抵减额等较上年同期增加
交易性金融负债(元) 194.19万 296.35万 34.47% 报告期未到期权利金收入减少
营业外收入(元) 23.92万 202.27万 88.18% 本报告期收取客户违约金较上年同期减少,以及上年度诉讼结束预计负债转回等因素影响
公允价值变动损失(元) 9.80万 -2.22万 540.77% 报告期套期工具浮动盈亏中无效套期部分增加
租赁负债(元) 4.04万 7.22万 44.04% 一年内到期的融资租赁款减少
资产处置收益(元) -27.52万 -1.32万 1984.70% 报告期处置固定资产损失
经营活动产生的现金流量净额(元) -2.18亿 -1.36亿 60.04% 报告期购买原材料支付的现金较上年同期增加

资产负债构成

科目 金额
流动资产 32.48亿元
无形资产 8489.75万元
其它 5.61亿元
资产总计 38.93亿元
科目 金额
流动负债 17.24亿元
长期借款 560.90万元
其它 4.89亿元
负债总计 22.19亿元

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