换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业营业收入增速大幅提升,但主营业务利润贡献大幅下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据万辰集团四季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,财务杠杆风险明显加大

  运营能力明显改善,资产综合利用效率的大幅提升

  现金流能力有所加强,可持续经营能力加倍增强

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.89%"],["94.87","88.11","87.14","86.04","87.52","94.36","93.73","92.80","94.35","90.75","89.50","87.20","104.23","93.89","96.91","103.60","144.63","99.33","117.68","107.89","125.36","110.57","100.22","95.57","85.21","110.10","179.48","119.51","125.22","123.65","114.74","131.19","90.16","112.43","86.92"],["2.30","2.17","2.77","2.41","2.43","1.82","1.44","2.04","2.19","1.48","1.78","3.28","3.01","2.87","2.73","2.03","1.97","2.65","1.71","2.20","1.70","3.42","1.06","5.16","1.92","1.40","2.51","2.36","1.63","1.81","2.21","2.96","3.29","2.03","0.57"],["80.08","75.03","73.36","71.78","72.35","81.15","80.57","79.83","80.58","78.17","76.73","72.96","84.00","81.80","95.65","88.90","122.18","86.84","100.18","91.01","104.20","94.29","80.48","74.82","51.02","83.24","144.58","104.03","107.12","105.01","94.85","107.49","55.12","71.25","55.73"],["14.79","13.08","13.78","14.27","15.17","13.21","13.16","12.97","13.77","12.58","12.76","14.24","20.24","12.09","14.93","14.71","22.45","12.49","17.50","16.88","21.16","16.28","19.73","20.75","34.19","26.85","34.91","15.49","18.10","18.64","19.89","23.70","35.04","41.18","31.19"],["1.69","1.65","1.52","1.52","1.50","1.50","1.53","1.54","1.59","1.55","1.58","1.69","1.73","1.95","2.21","1.83","2.11","1.97","2.29","2.07","2.48","1.88","1.17","1.42","1.21","1.38","1.82","2.40","2.22","2.34","2.36","2.13","1.34","1.29","1.35"],["0.83","0.78","0.72","0.73","0.72","0.69","0.73","0.76","0.79","0.84","0.80","0.99","0.94","1.21","1.12","0.93","1.02","1.19","1.07","0.98","1.17","1.08","0.52","0.83","0.57","0.78","0.90","1.48","0.75","1.30","1.24","1.15","0.74","0.63","0.66"],["0.83","0.78","0.72","0.73","0.72","0.69","0.73","0.76","0.79","0.84","0.80","0.99","0.94","1.21","1.12","0.93","1.02","1.19","1.07","0.98","1.17","1.08","0.51","0.83","0.57","0.78","0.90","1.48","0.75","1.30","1.24","1.13","0.74","0.63","0.66"],["1.77","2.33","2.19","2.19","3.88","3.47","4.14","4.04","4.08","3.57","4.64","4.66","5.33","3.72","4.02","3.85","4.95","3.38","2.90","2.42","2.76","2.65","3.93","3.71","12.55","9.91","7.85","2.28","2.65","2.51","3.19","3.36","10.76","4.27","4.10"],["55.83%","57.74%","59.72%","58.91%","59.10%","58.74%","57.88%","57.92%","56.29%","57.37%","57.99%","55.98%","55.34%","50.17%","49.64%","52.08%","52.18%","51.50%","50.61%","50.21%","50.09%","54.13%","68.92%","67.03%","77.36%","67.67%","58.33%","50.79%","52.58%","52.93%","56.73%","56.48%","71.95%","74.37%","72.31%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.56\u4ebf","1.94\u4ebf","2.77\u4ebf","2.40\u4ebf","1.57\u4ebf","5024.35\u4e07","1.28\u4ebf","6787.49\u4e07","-745.27\u4e07","-5371.00\u4e07","1.27\u4ebf"],["-27.00%","-9.94%","24.32%","58.85%","-74.38%","19.78%","-15.24%","77.67%","-94.67%","-26.33%","-148.06%"],["1.18\u4ebf","1.73\u4ebf","2.34\u4ebf","1.86\u4ebf","1.53\u4ebf","132.50\u4e07","1.03\u4ebf","3764.92\u4e07","-2613.32\u4e07","-1.64\u4ebf","1.17\u4ebf"],["-44.28%","99.06%","305.79%","11.74%","-110.92%","12.72%","-53.10%","141.24%","66.53%","-582.22%","-242.51%"],["277.89\u4ebf","241.15\u4ebf","236.29\u4ebf","178.91\u4ebf","158.44\u4ebf","143.57\u4ebf","137.04\u4ebf","118.26\u4ebf","127.68\u4ebf","114.05\u4ebf","129.36\u4ebf"],["205.99%","12.41%","21.15%","7.71%","15.44%","15.15%","11.06%","18.70%","20.55%","18.42%","30.09%"],["0.2800","0.3900","0.5100","0.5100","0.4400","0.4000","0.4700","0.3600","0.2000","-0.0300","0.2900"],["4.69","4.36","4.19","3.75","4.00","4.20","3.64","2.93","3.12","2.17","2.56"],["1.50","1.36","1.35","1.18","1.56","1.54","1.12","0.91","0.92","0.66","0.69"],["1.93","1.79","1.67","1.47","1.33","1.48","1.29","0.97","1.03","0.94","0.78"],["2.41","0.19","-0.68","1.01","0.87","0.33","0.66","0.40","0.67","0.32","0.41"],["2.54%","3.36%","4.32%","6.51%","5.61%","4.95%","4.27%","4.53%","4.28%","1.38%","5.42%"],["20.35%","21.54%","22.52%","24.73%","25.69%","24.63%","24.30%","24.23%","25.60%","25.04%","27.08%"],["6.26%","9.36%","12.81%","10.46%","0.92%","9.55%","9.15%","8.29%","5.42%","-11.55%","9.08%"],["4.88%","8.62%","11.88%","9.31%","-9.46%","8.38%","7.78%","8.56%","3.72%","-78.85%","4.07%"],["88.11","94.36","90.75","93.89","99.33","103.80","108.02","118.79","148.28","173.31","142.34"],["9.78","7.49","9.19","8.83","7.94","6.83","6.36","6.04","6.57","5.23","5.07"],["75.03","81.15","78.17","81.80","86.84","91.27","93.51","101.84","135.39","154.05","123.76"],["13.08","13.21","12.58","12.09","12.49","12.53","14.51","16.95","14.72","19.26","18.58"],["1.65","1.50","1.55","1.95","1.97","2.04","1.99","1.74","1.90","1.86","1.96"],["0.78","0.69","0.84","1.21","1.19","1.26","1.13","0.85","0.94","0.88","0.92"],["0.78","0.69","0.84","1.21","1.19","1.22","1.10","0.85","0.90","0.74","0.92"],["2.33","3.47","3.57","3.72","3.38","2.06","2.23","2.16","2.29","4.61","2.55"],["57.74%","58.74%","57.37%","50.17%","51.50%","52.57%","54.06%","54.91%","55.02%","54.02%","57.23%"]]}

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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) 48.30亿 7.62亿 534.03% 本报告期量贩零食业务扩张,收入相应增加
营业成本(元) 43.58亿 6.44亿 576.99% 本报告期量贩零食业务扩张,销售成本随业务增加
货币资金(元) 17.05亿 12.10亿 40.96% 1、本报告期公司量贩零食业务增加,销售回款增加;2、本报告期公司完成股权融资
资本公积(元) 5.56亿 3.64亿 52.84% 本报告期公司股权融资股本溢价计入资本公积
预付款项(元) 3.56亿 2.48亿 43.31% 本报告期量贩零食业务增加,预付食品采购款增加
经营活动产生的现金流量净额(元) 2.76亿 2950.92万 835.22% 本报告期量贩零食规模增长,经营业务产生的现金流入量增加较多
筹资活动产生的现金流量净额(元) 2.64亿 9708.95万 172.39% 本报告期公司完成股权融资现金流入
销售费用(元) 1.96亿 3530.83万 453.98% 公司量贩零食业务扩张,费用相应增加
管理费用(元) 1.45亿 3078.00万 372.23% 本报告期量贩零食业务扩张,费用相应增加
少数股东权益(元) 1.37亿 5044.80万 171.00% 本报告期量贩零食业务净利润增加,归属少数股东权益增加
少数股东损益(元) 1.37亿 5044.80万 171.00% 本报告期量贩零食业务净利润增加,归属少数股东权益增加
净利润(元) 6907.07万 4592.41万 50.40% 其中量贩零食业务净利润情况:一季度营收46.95亿元,剔除计提的股份支付费用后净利润11,746.90万元
所得税费用(元) 4405.56万 187.78万 2246.10% 本报告期计提企业所得税应纳税额增加
其他收益(元) 1907.64万 71.13万 2581.92% 报告期收到与收益相关的政府补助增加
财务费用(元) 1096.89万 315.92万 247.21% 本报告期公司增加日常经营借款,相应借款利息支出增加
营业税金及附加(元) 1087.70万 220.79万 392.64% 本报告期量贩零食业务缴纳的相关税费增加
长期应收款(元) 395.38万 73.16万 440.44% 本报告期量贩零食业务应收融资租赁款增加
营业外支出(元) 198.85万 37.76万 426.61% 增加捐赠支出
营业外收入(元) 93.70万 26.53万 253.17% 对违反公司管理制度的罚款及废品收入增加
研发费用(元) 93.66万 3.89万 2309.39% 本报告期研发项目增加,相应费用增加
一年内到期的非流动资产(元) 77.44万 24.14万 220.84% 本报告期量贩零食业务一年内到期的应收融资租赁款
资产处置收益(元) -218.99万 66.93万 427.20% 本报告期出售已使用固定资产的净损失增加
信用减值损失(元) -652.61万 -11.01万 5828.97% 本报告期计提应收款项坏账准备增加
投资活动产生的现金流量净额(元) -4664.20万 -3293.68万 41.61% 报告期购买固定资产等长期资产支出增加

资产负债构成

科目 金额
流动资产 28.82亿元
无形资产 6004.99万元
其它 14.81亿元
资产总计 44.23亿元
科目 金额
流动负债 28.33亿元
长期借款 1.60亿元
其它 4.31亿元
负债总计 34.25亿元

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