换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但企业成长潜力持续削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据奥雅股份四季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力有所削弱,企业成长面临较大波动

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力有所加强,公司现金回收质量很高

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","0.02","-0.12","0.0000","-0.21","-0.23","-0.12","-1.07"],["-23.97%","-31.99%","2.36%","4.00%","-7.66%","-3.52%","10.20%","649.92%","17.70%","-8.16%","-12.29%"],["20.50%","15.36%","23.80%","23.74%","23.16%","25.48%","28.60%","29.85%","28.66%","26.09%","19.32%"],["-17.65%","-18.24%","2.42%","9.57%","-0.86%","3.85%","12.05%","-3.29%","13.76%","19.44%","-14.61%"],["-25.90%","-40.07%","-0.04%","8.24%","-12.13%","-2.46%","10.61%","20.84%","12.27%","16.77%","-15.93%"],["474.62","319.23","524.77","566.22","578.26","495.16","493.39","509.28","419.70","361.80","396.74"],["6.56","15.59","2.34","2.49","3.05","4.41","3.31","0.94","1.19","1.53","6.05"],["80.73","62.13","347.18","388.48","414.91","375.37","381.17","436.99","349.18","306.35","71.48"],["410.04","265.39","223.87","177.74","175.02","144.81","147.46","134.72","117.07","103.18","325.26"],["1.49","1.57","1.49","1.46","1.58","1.79","1.84","2.95","1.90","1.87","1.61"],["1.35","1.45","1.35","0.84","0.90","0.98","1.01","2.03","1.05","1.11","1.46"],["0.89","0.93","0.81","0.84","0.90","0.98","1.00","2.03","1.05","1.11","1.08"],["6.78","5.88","3.42","2.88","2.89","1.46","1.23","1.05","1.20","1.37","5.25"],["60.52%","61.99%","61.02%","60.46%","57.12%","51.50%","52.24%","45.98%","95.20%","75.78%","59.95%"]]}

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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
营业收入(元) 1.59亿 1.00亿 58.11% 本期综合文旅业务收入增长
短期借款(元) 1.18亿 1.69亿 30.08% 本期偿还到期借款
应付账款(元) 9379.79万 1.43亿 34.18% 本期结算供应商货款
使用权资产(元) 4953.45万 3659.93万 35.34% 本期运营场所续租及新增
租赁负债(元) 3577.15万 2282.91万 56.69% 本期运营场所续租及新增
长期待摊费用(元) 3314.30万 2868.25万 15.55% 在建工程达到可使用状态后结转至长期待摊费用
存货(元) 2851.64万 5834.65万 51.13% 本期综合文旅项目验收
其他应付款合计(元) 2572.23万 1789.05万 43.78% 本期收到员工股权激励款项
应付职工薪酬(元) 2434.23万 3672.90万 33.72% 本期支付上年奖金
销售费用(元) 1465.53万 2250.77万 34.89% 本期缩减人工成本
递延所得税负债(元) 663.75万 464.56万 42.88% 使用权资产增加导致递延所得税负债增加
应收票据(元) 630.22万 147.24万 328.02% 本期收到商业承兑汇票增加
所得税费用(元) 467.82万 -253.61万 284.47% 本期递延所得税费用影响
其他收益(元) 467.71万 273.54万 70.98% 本期政府补助较上期增加
应付票据(元) 139.78万 40.44万 245.61% 本期采取商业承兑汇票结算部分货款
财务费用(元) 105.67万 -15.24万 793.58% 本期借款产生的利息较上期增加
营业外支出(元) 83.99万 6.19万 1257.55% 本期支付增值税滞纳金
投资收益(元) 47.93万 235.80万 79.67% 本期理财收益较上期减少
资产处置收益(元) 21.79万 3.02万 621.38% 本期处置使用权资产收益增加
营业外收入(元) 8.46万 2.51万 237.11% 本期收到侵权赔偿款
资产减值损失(元) -18.28万 -3.96万 361.40% 本期计提的合同资产减值
经营活动产生的现金流量净额(元) -2773.78万 -4990.60万 44.42% 本期支付员工薪酬较上期减少
筹资活动产生的现金流量净额(元) -4469.55万 -218.61万 1944.54% 本期偿还银行借款较上期增加
公允价值变动收益(元) -5798.22万 25.56万 22786.05% 持仓的金融资产净值波动

资产负债构成

科目 金额
流动资产 10.27亿元
长期投资 3017.90万元
无形资产 2913.47万元
其它 3.19亿元
资产总计 14.06亿元
科目 金额
流动负债 4.18亿元
其它 4419.80万元
负债总计 4.62亿元

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