换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业主营获利能力有较大削弱,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据英诺激光四季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力很强

  运营能力维持稳定,存货变现能力有所加强

  现金流能力明显恶化,销售回款能力短期内恶化

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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) 7848.68万 5782.19万 35.74% 销售收入增加
营业成本(元) 4188.03万 2867.71万 46.04% 收入增加导致成本增加
应付票据(元) 3575.79万 1463.07万 144.40% 到期未支付的票据增加
研发费用(元) 2625.10万 1527.08万 71.90% 研发人员增加导致职工薪酬增加
应收款项融资(元) 1398.23万 686.35万 103.72% 应收银行承兑汇票增加
其他流动资产(元) 1320.79万 846.19万 56.09% 待抵扣进项税增加
销售费用(元) 900.53万 540.71万 66.54% 销售人员增加导致职工薪酬增加
其他应收款合计(元) 839.34万 514.11万 63.26% 投标保证金增加
预付款项(元) 817.87万 509.85万 60.41% 固定资产采购预付款增加
应交税费(元) 330.84万 125.16万 164.34% 母公司盈利本期应交所得税增加
筹资活动产生的现金流量净额(元) 267.48万 -177.55万 250.65% 子公司增加银行短期借款
预收款项(元) 179.89万 264.16万 31.90% 物业预收款确认收入
营业税金及附加(元) 148.83万 100.80万 47.66% 收入增加导致税金增加
利息收入(元) 104.35万 176.91万 41.01% 银行到期定期存款减少
汇率变动对现金及现金等价物的影响(元) 9.64万 -27.46万 135.09% 外币汇率变动
公允价值变动收益(元) 2.09万 29.33万 92.86% 本期未到期银行理财金额减少
营业外支出(元) 1.58万 5424.25 191.02% 美国子公司对外捐赠
营业外收入(元) 1.16万 8.51万 86.36% 本期押金罚没收入减少
所得税费用(元) -36.85万 36.62万 200.62% 本期亏损增加确认递延所得税
信用减值损失(元) -55.17万 20.67万 366.88% 应收款项期末余额高于上年同期
财务费用(元) -81.98万 -223.38万 63.30% 银行利息收入减少
投资活动产生的现金流量净额(元) -879.97万 -9137.89万 90.37% 本期无新购入银行理财产品
净利润(元) -1466.50万 -519.56万 182.26% 研发费用增加等原因
经营活动产生的现金流量净额(元) -3329.20万 638.31万 621.57% 生产备料采购支付的现金增加

资产负债构成

科目 金额
流动资产 8.33亿元
无形资产 1648.63万元
其它 3.53亿元
资产总计 12.03亿元
科目 金额
流动负债 2.05亿元
其它 2316.61万元
负债总计 2.28亿元

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