换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司现金回收质量较高,但中长期融资能力受到较大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据泰福泵业四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,存货变现能力有所增强

  现金流能力明显改善,公司资金利用效率获极大提升

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财务指标

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  • 净利润
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  • 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
短期借款(元) 1.71亿 1.22亿 40.47% 较低成本的贸易融资增加
其他非流动资产(元) 2361.78万 1643.09万 43.74% 预付的固定资产款项增加
合同负债(元) 2016.56万 1209.08万 66.78% 本期客户预付款增加
其他应收款合计(元) 1077.56万 526.96万 104.48% 三月份应收出口退税款增加
筹资活动产生的现金流量净额(元) 1022.08万 1828.27万 44.10% 股份回购影响
研发费用(元) 884.19万 584.47万 51.28% 开发新产品以及研发人员报告期薪酬增加
应付职工薪酬(元) 866.16万 1390.17万 37.69% 支付上年绩效工资及年终奖金
预付款项(元) 844.25万 534.40万 57.98% 预付材料款及费用增加
销售费用(元) 780.40万 389.00万 100.62% 广告宣传费用、差旅招待费增加以及销售人员、绩效薪酬增加
财务费用(元) 594.24万 395.96万 50.07% 可转换债券影响,利息摊销增加
应交税费(元) 467.64万 719.05万 34.96% 本期缴纳了房产税、土地使用税等税金
营业税金及附加(元) 230.20万 108.94万 111.30% 计提土地使用税、房产税
所得税费用(元) 201.02万 103.14万 94.91% 当期应交所得税增加
使用权资产(元) 145.50万 107.01万 35.97% 为开拓业务海外租赁增加
公允价值变动收益(元) 92.90万 343.88万 72.98% 汇率波动较小以及在手的外汇衍生品工具减少,受公允价值变动的影响减少
资产减值损失(元) -79.56万 -260.24万 69.43% 计提的存货跌价准备减少
信用减值损失(元) -265.50万 -27.92万 851.04% 计提的坏账准备增加
投资活动产生的现金流量净额(元) -2705.26万 -5794.78万 53.32% 本期购买理财产品较上期减少
经营活动产生的现金流量净额(元) -9759.90万 4213.35万 331.64% 上期开具的国内信用证和银行承兑汇票在本期到期

资产负债构成

科目 金额
流动资产 9.46亿元
无形资产 6652.67万元
其它 6.01亿元
资产总计 16.13亿元
科目 金额
流动负债 4.68亿元
其它 3.35亿元
负债总计 8.02亿元

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