换肤

华绿生物

i问董秘
企业号

300970

财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司资金利用效率获极大提升,但中长期融资能力得到很大提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据华绿生物四季报分析:

  盈利能力明显改善,总资产收益能力大幅提升

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率得到显著提高

  现金流能力有所加强,销售回款能力开始增强

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财务指标

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.26%","16.06%","-6.04%","123.90%","24.92%","87.77%","18.64%","275.93%","124.09%","430.66%","211.44%","170.66%","251.15%","91.34%","53.67%","10.21%","14.17%","110.09%","37.81%","40.23%","21.33%","46.53%","7.70%","15.02%","2.56%","1.09%","-40.36%","8.15%","-71.19%","-41.25%","-479.23%","723.76%","-501.59%","-152.23%","122.30%"],["35.74%","25.29%","23.85%","-2.69%","12.57%","8.87%","13.97%","-1.49%","11.74%","2.55%","1.76%","-1.61%","37.60%","12.99%","20.11%","-17.05%","13.56%","18.09%","9.27%","-11.87%","13.42%","15.27%","16.05%","-3.02%","23.42%","21.78%","8.05%","2.52%","13.97%","15.19%","14.40%","20.77%","-4.88%","21.39%","-3.49%","8.68%","-11.58%","4.64%"],["5.51%","3.31%","3.50%","-3.21%","0.73%","-9.16%","0.71%","-2.90%","1.03%","-1.34%","-2.22%","-2.20%","7.40%","-2.91%","4.32%","-2.06%","1.80%","-0.49%","-0.79%","-2.81%","2.82%","1.58%","2.18%","-0.47%","5.73%","2.52%","-0.04%","-0.29%","0.52%","0.70%","0.10%","2.41%","-2.57%","-0.27%","3.03%","-6.53%","-1.09%","1.33%"],["5.39%","3.10%","3.30%","-2.72%","0.69%","-13.05%","0.66%","-3.04%","1.02%","-1.56%","-2.28%","-1.84%","6.98%","-3.15%","4.14%","-1.81%","1.64%","-1.03%","-0.75%","-2.93%","2.88%","1.42%","1.93%","-0.19%","4.10%","2.34%","-0.06%","-0.40%","0.46%","0.47%","0.12%","2.00%","-2.61%","-0.71%","4.01%","-7.02%","-1.09%","1.34%"],["233.72","215.95","206.10","179.63","206.59","177.85","233.81","171.20","193.05","185.62","250.38","209.25","348.08","191.61","171.18","172.83","176.00","124.80","118.08","118.02","138.32","92.67","114.44","96.39","110.12","81.17","99.40","91.86","93.88","107.70","116.03","197.56","173.04","241.57","316.67","378.09","616.24","375.12"],["0.73","0.76","0.70","0.84","0.74","1.03","0.67","0.84","0.76","1.07","0.69","0.78","0.67","0.73","0.73","0.82","0.78","0.71","1.04","1.06","0.97","0.85","1.10","1.11","1.16","1.51","1.08","1.19","1.11","1.48","1.23","1.34","0.92","1.08","0.74","0.99","0.37","0.95"],["228.84","206.31","196.16","170.20","195.33","169.03","225.88","163.32","185.99","178.21","240.47","201.23","334.80","183.40","164.00","165.22","169.05","118.36","102.00","102.99","131.63","87.70","104.79","90.67","104.08","74.99","92.25","82.71","83.84","81.78","79.26","105.92","87.99","99.99","98.75","110.34","153.75","99.61"],["4.88","9.63","9.94","9.43","11.25","8.82","7.93","7.88","7.05","7.41","9.90","8.03","13.29","8.20","7.18","7.61","6.95","6.44","16.08","15.03","6.70","4.96","9.65","5.72","6.04","6.18","7.15","9.16","10.04","25.92","36.77","91.64","85.05","141.58","217.92","267.74","462.49","275.50"],["3.30","4.05","3.32","2.99","3.15","2.84","3.38","2.96","3.10","2.99","3.22","3.31","4.57","3.88","4.46","4.66","6.31","7.52","6.86","6.99","10.78","9.20","11.49","9.41","11.47","9.39","12.26","12.13","15.83","8.17","7.32","5.49","4.91","3.22","14.83","5.07","9.68","11.06"],["2.27","3.00","2.35","2.16","2.18","1.84","2.13","2.07","2.37","2.28","2.52","2.71","3.79","3.19","3.70","3.94","5.69","6.18","6.12","6.45","9.93","8.57","10.89","8.89","10.94","8.79","11.66","11.68","13.39","7.01","4.44","3.24","3.57","2.49","14.04","4.04","7.73","7.93"],["2.27","3.00","2.35","2.16","2.18","1.84","2.13","2.07","2.37","2.28","2.52","2.71","3.79","3.19","3.70","3.94","5.68","6.17","6.11","6.43","9.91","8.57","10.89","8.89","10.94","8.79","11.66","11.68","13.39","7.01","4.44","3.24","3.57","2.49","14.04","4.04","7.73","7.93"],["0.78","0.52","0.77","0.87","0.93","1.17","0.92","0.94","0.89","0.81","0.79","0.67","0.63","0.68","0.67","0.72","0.67","0.75","0.68","0.64","0.66","0.68","0.79","0.65","0.75","0.64","0.74","0.69","0.70","0.79","0.58","0.47","0.55","0.84","0.32","0.62","0.08","0.08"],["41.31%","29.43%","37.60%","39.44%","39.42%","41.21%","39.25%","38.34%","36.93%","35.97%","36.10%","34.16%","33.18%","34.29%","34.11%","35.26%","34.19%","35.14%","33.87%","32.63%","33.63%","34.68%","37.40%","33.58%","36.43%","33.86%","36.13%","34.69%","33.47%","35.09%","29.32%","28.18%","31.75%","37.62%","21.52%","31.41%","7.56%","7.15%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.56\u4ebf","-1.16\u4ebf","2450.48\u4e07","748.47\u4e07","-4177.47\u4e07","1.44\u4ebf","1.04\u4ebf","8248.27\u4e07","8902.45\u4e07","8520.66\u4e07","9078.68\u4e07","4266.69\u4e07","4001.57\u4e07"],["142.23%","-132.40%","-1.64%","160.56%","-63.75%","105.19%","22.35%","-17.80%","24.94%","-8.67%","92.52%","-168.63%","-12.41%"],["1.45\u4ebf","-1.33\u4ebf","1541.35\u4e07","515.14\u4e07","-5103.85\u4e07","1.25\u4ebf","8966.05\u4e07","4077.71\u4e07","6512.46\u4e07","6948.17\u4e07","6205.49\u4e07","2755.45\u4e07","3286.96\u4e07"],["164.72%","-129.12%","-7.75%","519.32%","0.52%","200.74%","83.98%","26.69%","9.02%","18.23%","50.98%","-415.41%","-74.50%"],["11.49\u4ebf","12.93\u4ebf","13.78\u4ebf","12.64\u4ebf","10.59\u4ebf","10.79\u4ebf","9.32\u4ebf","7.99\u4ebf","6.11\u4ebf","4.66\u4ebf","4.38\u4ebf","3.70\u4ebf","3.06\u4ebf"],["21.43%","22.37%","30.39%","0.23%","16.25%","3.55%","20.62%","21.95%","49.34%","8.91%","12.39%","7.59%","14.82%"],["0.6400","-0.2500","0.1700","0.2100","-0.0500","0.6200","0.8700","0.4900","0.5700","0.7800","0.8700","0.6200","0.9000"],["8.84","6.68","7.17","7.01","6.74","8.53","7.56","6.76","7.29","7.52","6.47","4.76","3.82"],["4.38","3.62","3.56","3.46","3.33","3.15","3.10","3.11","3.52","3.91","1.36","0.76","0.90"],["3.19","1.82","2.30","2.29","2.18","4.07","3.26","2.46","2.50","2.30","3.54","2.54","1.77"],["1.34","0.25","0.54","0.53","0.05","1.70","1.80","0.94","1.10","1.26","2.46","2.03","1.30"],["22.36%","34.93%","112.96%","171.77%","34.44%","38.38%","15.03%","17.20%","35.95%","40.58%","159.87%","-67.69%","15.80%"],["17.57%","7.81%","10.96%","9.90%","11.52%","14.67%","17.41%","15.79%","20.07%","20.97%","21.15%","21.03%","23.62%"],["6.46%","-10.31%","1.65%","1.16%","-1.28%","9.83%","8.71%","6.31%","7.58%","11.81%","21.83%","17.14%","17.04%"],["6.22%","-14.41%","1.29%","0.81%","-1.83%","9.35%","8.19%","6.15%","7.30%","7.28%","19.03%","14.77%","14.59%"],["215.95","177.85","185.62","191.61","124.80","92.67","81.17","88.69","95.64","164.51","195.75","221.59","148.83"],["2.63","3.29","3.20","3.05","3.79","4.64","5.30","5.15","5.42","4.88","5.24","5.67","5.90"],["206.31","169.03","178.21","183.40","118.36","87.70","74.99","78.29","73.89","93.37","87.30","81.10","66.02"],["9.63","8.82","7.41","8.20","6.44","4.96","6.18","10.40","21.74","71.14","108.45","140.49","82.82"],["4.05","2.84","2.99","3.88","7.52","9.20","9.39","12.07","6.71","4.80","2.57","2.76","3.86"],["3.00","1.84","2.28","3.19","6.18","8.57","8.79","10.13","5.66","2.99","1.98","2.16","2.84"],["3.00","1.84","2.28","3.19","6.17","8.57","8.79","10.13","5.66","2.99","1.94","2.15","2.84"],["0.52","1.17","0.81","0.68","0.75","0.68","0.64","0.65","0.65","0.43","0.93","1.27","1.39"],["29.43%","41.21%","35.97%","34.29%","35.14%","34.68%","33.86%","33.30%","30.59%","26.97%","41.28%","47.91%","48.61%"]]}

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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
经营活动产生的现金流量净额(元) 1.46亿 3905.74万 274.42% 收入增加
在建工程合计(元) 2769.73万 1926.47万 43.77% 新项目投资增加
应收账款(元) 2069.75万 1384.82万 49.46% 收入增加
其他非流动资产(元) 1386.18万 822.13万 68.61% 委托加工物资增加
研发费用(元) 364.63万 188.05万 93.90% 研发投入增加
预付款项(元) 347.08万 209.55万 65.63% 预付款增加
其他应收款合计(元) 141.45万 218.79万 35.35% 押金收回
其他权益工具投资(元) 32.03万 21.25万 50.70% 对外投资盈利
营业税金及附加(元) 22.75万 15.31万 48.56% 收入增加
营业外收入(元) 15.38万 6.32万 143.14% 营业外收入增加
营业外支出(元) 12.52万 18.29万 31.56% 本期对外捐赠减少
资产减值损失(元) 10.78万 -9270.98 1262.31% 其他权益工具价值变动
资产处置收益(元) 10.11万 -10.97万 192.17% 使用权资产处置收益增加
财务费用(元) -394.03万 185.51万 312.40% 利息收入增加
筹资活动产生的现金流量净额(元) -634.45万 743.65万 185.32% 借款减少及支付项目租金

资产负债构成

科目 金额
流动资产 9.54亿元
无形资产 5570.05万元
其它 15.36亿元
资产总计 25.46亿元
科目 金额
长期借款 2.87亿元
流动负债 2.31亿元
其它 2.38亿元
负债总计 7.57亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图

所得税

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