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财务诊断

报告期:四季报

财务状况保持稳定

相对同行业中长期融资能力得到很大提升,但公司现金回收质量较差。[查看具体诊断]

  •  个股本期
  •  去年同期

据中熔电气四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力有所削弱,公司现金回收质量较差

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4","2.52","2.84","2.87","2.68","3.37","2.92","2.53","2.35"],["2.12","2.02","1.92","2.33","2.29","1.81","1.95","2.05","1.83","1.64"],["2.01","1.94","1.85","2.24","2.20","1.80","1.93","2.04","1.83","1.64"],["2.34","1.39","1.99","3.14","0.74","1.05","0.64","0.61","0.74","0.86"],["39.68%","39.72%","39.12%","38.50%","38.88%","36.41%","34.03%","34.10%","36.37%","39.49%"]],"simple":[["2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2014-12-31","2024-03-31"],["2277.98\u4e07","3052.06\u4e07","2866.63\u4e07","2364.41\u4e07","3553.05\u4e07","3120.54\u4e07","4394.61\u4e07","3126.01\u4e07","3205.68\u4e07","3986.14\u4e07","3531.93\u4e07","3106.80\u4e07","-3248.24\u4e07","4447.87\u4e07","3645.02\u4e07","1173.98\u4e07","2529.20\u4e07","6285.95\u4e07","3128.74\u4e07","852.01\u4e07","2982.84\u4e07","1477.74\u4e07","2612.70\u4e07","3366.93\u4e07","1718.94\u4e07","4074.59\u4e07","2825.61\u4e07","1723.09\u4e07"],["70.37%","76.55%","-99.28%","-9.78%","290.74%","-37.25%","42.89%","-19.39%","28.90%","115.46%","47.55%","412.80%","-82.64%","43.25%","52.37%","-9.13%","-26.91%","1318.61%","23.71%","4.37%","-1020.62%","-178.94%","145.78%","65.88%","45.59%","88.07%","91.66%","-85.84%"],["2120.77\u4e07","2568.33\u4e07","2229.02\u4e07","1853.32\u4e07","2733.80\u4e07","2791.68\u4e07","3702.82\u4e07","2870.82\u4e07","2885.53\u4e07","3539.85\u4e07","3457.29\u4e07","2512.60\u4e07","-2778.82\u4e07","1815.29\u4e07","3283.01\u4e07","1175.21\u4e07","2556.09\u4e07","3459.96\u4e07","2770.74\u4e07","792.55\u4e07","2318.60\u4e07","908.28\u4e07","2309.80\u4e07","3955.10\u4e07","1527.94\u4e07","3171.13\u4e07","2497.84\u4e07","1697.32\u4e07"],["79.09%","-31.88%","-31.04%","-21.53%","-178.31%","115.94%","56.06%","43.12%","164.91%","206.73%","67.21%","261.52%","-23.41%","-28.15%","61.56%","20.17%","52.80%","3173.14%","37.87%","-31.21%","-13.06%","-461.82%","76.08%","31.66%","6.30%","61.20%","1032.71%","-390.11%"],["9.30\u4ebf","10.14\u4ebf","9.20\u4ebf","8.02\u4ebf","10.01\u4ebf","9.88\u4ebf","11.83\u4ebf","11.10\u4ebf","11.54\u4ebf","8.62\u4ebf","6.62\u4ebf","5.63\u4ebf","6.18\u4ebf","6.18\u4ebf","5.68\u4ebf","4.04\u4ebf","6.63\u4ebf","6.58\u4ebf","6.18\u4ebf","6.56\u4ebf","5.69\u4ebf","5.44\u4ebf","4.82\u4ebf","3.95\u4ebf","2.98\u4ebf","3.91\u4ebf","2.94\u4ebf","5.63\u4ebf"],["13.91%","10.40%","9.83%","1.07%","11.69%","7.27%","207.91%","172.29%","195.98%","261.58%","2527.61%","114.04%","25139.85%","4133.62%","16.47%","-10.57%","45.47%","27.33%","11.37%","10.58%","9.78%","24.48%","50.16%","23.86%","134.72%","65.99%","24.32%","20.50%"],["0.0700","0.1000","0.0700","0.0800","0.0900","0.1400","0.1600","0.1100","0.1000","0.1600","0.1100","0.1100","0.0800","0.1900","0.1600","0.0600","0.1400","0.1900","0.0800","0.0300","0.0800","0.0800","0.1100","0.1800","0.1200","0.1300","0.0800","0.0900"],["6.60","6.33","6.18","6.74","6.57","6.36","5.54","5.75","5.60","5.33","4.93","4.90","4.76","4.43","4.06","4.33","4.16","4.13","4.10","4.64","4.50","4.92","4.98","4.18","3.39","3.34","3.08","7.25"],["3.12","3.00","2.92","3.28","3.18","2.98","2.29","2.49","2.39","2.27","1.92","1.82","1.81","1.70","1.31","1.41","1.37","1.45","1.55","1.93","1.92","2.13","2.27","1.29","1.14","1.02","0.91","3.81"],["2.28","2.11","2.02","2.25","2.17","2.15","2.05","2.00","2.01","1.91","1.88","1.82","1.79","1.60","1.60","1.72","1.64","1.56","1.41","1.54","1.42","1.60","1.54","1.68","1.14","1.20","1.04","2.42"],["0.23","0.0000","0.0000","0.02","0.15","-0.04","0.06","-0.04","0.47","-0.17","0.07","-0.10","0.20","-0.0100","0.10","-0.09","0.21","0.48","0.08","0.34","-0.0100","0.17","0.10","0.43","0.0100","0.20","0.13","-0.06"],["6.19%","5.99%","5.71%","4.70%","6.60%","6.46%","6.36%","4.53%","6.25%","6.85%","7.62%","8.32%","6.99%","8.18%","-19.86%","0.63%","-155.51%","-29.32%","-29.60%","-2.15%","3.08%","3.89%","9.06%","10.74%","9.34%","10.98%","10.46%","5.48%"],["26.12%","23.78%","22.93%","23.53%","23.56%","23.57%","23.96%","23.59%","23.19%","24.86%","26.75%","26.11%","25.68%","29.85%","29.53%","27.33%","90.10%","26.56%","23.95%","28.08%","25.94%","29.24%","30.82%","32.34%","29.64%","30.66%","30.67%","27.88%"],["-1.52%","1.20%","0.10%","0.79%","1.82%","1.73%","2.63%","2.04%","2.07%","2.91%","1.53%","3.60%","-13.15%","3.17%","3.12%","1.07%","1.37%","4.52%","1.62%","-0.95%","1.77%","-0.78%","2.84%","3.09%","2.85%","2.89%","3.20%","-0.02%"],["-3.26%","0.87%","-0.07%","0.71%","1.41%","0.91%","2.26%","1.85%","1.52%","2.08%","1.44%","3.22%","346.99%","1.68%","2.68%","0.62%","0.10%","3.52%","1.54%","-2.02%","1.68%","-2.00%","1.30%","2.09%","1.16%","2.14%","1.84%","0.08%"],["221.41","231.32","238.92","268.61","196.42","215.02","216.55","239.37","188.80","214.18","230.44","246.86","199.56","318.50","285.47","314.34","233.22","2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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
经营活动现金流入小计(元) 10.27亿 6.13亿 67.59% 本期销售回款增加
经营活动现金流出小计(元) 9.43亿 5.75亿 63.91% 本期随业务快速增长,支付货款、人员工资、税金及费用增加
投资活动现金流出小计(元) 4.82亿 8.91亿 45.98% 本期现金管理购买理财产品减少
应收账款(元) 4.43亿 3.09亿 43.26% 随业务增长金额增加
固定资产合计(元) 3.67亿 2.55亿 44.24% 报告期内为满足交付扩大产能生产设备投入增加
投资活动现金流入小计(元) 3.46亿 8.93亿 61.22% 本期现金管理理财产品赎回金额减少
存货(元) 2.28亿 2.27亿 0.62% 由于报告期内不再采用前期的高库存策略所致,报告期内存货增加,与上年基本持平
货币资金(元) 2.16亿 1.30亿 65.81% 由于销售回款增加,期末未现金管理的金额增加
筹资活动现金流入小计(元) 2.14亿 3510.02万 509.57% 较上期取得银行借款增加
研发费用(元) 1.21亿 5483.96万 120.53% 报告期内股份支付费用增加,新产品、新工艺、新设备开发活动增加,同比工资薪酬、认证费、委托开发、差旅费等增加,以及新园区实验室投入使用,折旧及长期待摊费用摊销增加
筹资活动现金流出小计(元) 1.13亿 4288.18万 162.80% 较上期偿还银行借款及利息增加
管理费用(元) 8228.09万 4363.69万 88.56% 报告期内股份支付费用增加,同时随着公司业务快速增长,管理人员工资薪酬、差旅费及厂房长期待摊费用摊销增加
销售费用(元) 7382.60万 3402.27万 116.99% 报告期内股份支付费用增加,同时,公司为拓宽海外市场,宣传费用及海外销售人员办公差旅费、房租费用等相应增加
财务费用(元) 439.58万 -123.58万 455.69% 报告期内增加银行短期借款,利息费用相应增加

资产负债构成

科目 金额
流动资产 11.25亿元
无形资产 3121.92万元
其它 5.33亿元
资产总计 16.89亿元
科目 金额
流动负债 6.50亿元
其它 807.23万元
负债总计 6.58亿元

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