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财务诊断

报告期:四季报

财务状况明显改善

相对同行业现金满足投资的水平基本稳定,但主营获利能力有明显提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据中粮科工四季报分析:

  盈利能力维持稳定,企业经营效益大幅提高

  成长能力维持稳定,公司规模加速扩张

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力明显改善,公司现金回收质量较高

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财务指标

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  • 净利润
  • 基本每股收益
  • 每股净资产
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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
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  • 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
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  • 每股未分配利润
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  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
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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
应付账款(元) 7.04亿 8.95亿 21.30% 本期支付供应商款项减少
营业收入(元) 3.58亿 4.27亿 16.12% 本期完结交付订单量减少
营业成本(元) 2.62亿 3.26亿 19.59% 本期完结交付订单量减少
预付款项(元) 2.18亿 1.56亿 39.79% 本期采购支出增加
应付职工薪酬(元) 8748.02万 1.70亿 48.53% 本期发放员工绩效
投资活动产生的现金流量净额(元) 8517.13万 -153.97万 5631.69% 本期购买交易性金融资产同比减少
交易性金融资产(元) 5173.86万 1.37亿 62.11% 本期到期转入货币资金的结构性存款减少
其他应收款合计(元) 3855.04万 5112.39万 24.59% 本期部分保函、保证金到期收回
研发费用(元) 2560.89万 2156.57万 18.75% 本期研发创新投入增加
应交税费(元) 2173.61万 4209.40万 48.36% 本期缴纳上期末已计提的各项税费
其他流动负债(元) 1796.99万 2925.14万 38.57% 本期重分类至其他流动负债的待转销项税金额减少
投资性房地产(元) 1704.59万 2114.93万 19.40% 本期收回部分出租房产自用
使用权资产(元) 1453.93万 1695.72万 14.26% 本期折旧摊销减少
长期应付款合计(元) 1340.26万 926.66万 44.63% 本期收取事业费增加
信用减值损失(元) 1092.14万 412.54万 164.73% 本期计提减值准备冲回
其他流动资产(元) 1017.72万 591.02万 72.20% 本期部分应交税费重分类至其他流动资产,导致金额增加
租赁负债(元) 742.43万 870.00万 14.66% 本期支付租赁费用减少
销售费用(元) 680.77万 407.58万 67.03% 本期市场开拓投入增加
应收票据(元) 604.98万 1086.04万 44.30% 上期末持有的部分票据本期到期
应付票据(元) 225.95万 671.44万 66.35% 本期部分票据到期兑付
应收款项融资(元) 223.33万 1409.48万 84.16% 上期末持有的部分应收票据本期到期
营业外收入(元) 174.36万 147.51万 18.20% 本期取得的政府补助增加
投资收益(元) 172.35万 112.00万 53.88% 本期取得交易性金融资产投资收益增加
在建工程合计(元) 152.69万 89.95万 69.75% 本期办公大楼维修支出增加
预收款项(元) 101.70万 116.06万 12.38% 本期预收租金部分陆续达到确认收入时点
公允价值变动收益(元) 18.02万 35.00万 48.50% 本期交易性金融资产公允价值变动减少
长期待摊费用(元) 4.19万 5.66万 25.90% 本期摊销减少
营业外支出(元) 2.34万 12.89万 81.86% 上期存在行政收费
财务费用(元) -128.04万 -169.37万 24.40% 本期银行存款利息收入减少
资产减值损失(元) -275.04万 -605.98万 54.61% 本期计提减值准备减少
筹资活动产生的现金流量净额(元) -294.43万 550.30万 153.50% 本期偿还部分短期借款减少

资产负债构成

科目 金额
流动资产 33.33亿元
无形资产 1.66亿元
长期投资 95.38万元
其它 4.62亿元
资产总计 39.63亿元
科目 金额
流动负债 17.37亿元
其它 5380.33万元
负债总计 17.91亿元

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