换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得稳定发展,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据金三江四季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所加强,短期偿债能力具有一定的保障

  运营能力有所加强,存货变现能力有所增强

  现金流能力有所削弱,公司现金回收质量略差

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财务指标

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"88.44","86.77","97.69","103.85","107.34","89.73","91.21","84.52","80.48","93.52","95.31","85.74","102.75","111.81","100.85","96.36","87.69"],["70.58","61.64","38.71","38.76","50.55","39.03","61.82","49.93","66.10","62.22","63.33","62.54","48.16","64.96","48.20","57.55","51.55","52.92","48.88","44.38","43.59"],["1.73","2.47","4.09","3.42","3.09","3.14","2.79","2.45","2.95","3.14","3.60","2.96","3.71","3.78","4.23","4.03","2.41","3.98","2.26","2.32","1.12"],["1.21","1.98","3.37","2.73","2.52","2.45","2.24","1.86","2.35","2.61","3.11","2.52","3.24","3.27","3.69","3.37","1.06","3.42","1.12","1.07","0.64"],["1.15","1.93","3.33","2.71","2.50","2.44","2.22","1.83","2.31","2.58","3.09","2.50","3.20","3.24","3.63","3.31","1.06","3.38","1.12","1.07","0.64"],["0.45","0.36","0.29","0.28","0.26","0.35","0.29","0.49","0.29","0.27","0.26","0.32","0.31","0.23","0.23","0.23","0.34","0.24","0.35","0.35","0.60"],["28.92%","25.16%","21.22%","21.25%","20.09%","23.74%","22.07%","30.49%","22.00%","20.91%","20.30%","23.45%","22.74%","19.01%","18.34%","18.52%","25.72%","18.92%","26.34%","26.34%","37.98%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["5010.44\u4e07","8388.10\u4e07","7470.84\u4e07","7739.86\u4e07","4239.83\u4e07","5460.22\u4e07","-924.77\u4e07"],["35.72%","-87.83%","-10.83%","80.46%","-103.69%","61.57%","-303.81%"],["2800.81\u4e07","7640.85\u4e07","5914.99\u4e07","5969.08\u4e07","2100.25\u4e07","1651.33\u4e07","-1440.08\u4e07"],["172.84%","-19.34%","14.71%","68.95%","-5.58%","35.59%","-6.47%"],["7.85\u4ebf","8.34\u4ebf","7.37\u4ebf","6.36\u4ebf","6.83\u4ebf","7.22\u4ebf","7.51\u4ebf"],["18.54%","18.81%","15.25%","5.42%","7.56%","15.34%","0.59%"],["0.3700","0.5400","0.5100","0.5300","0.5800","0.5100","0.5900"],["6.25","5.29","4.93","4.75","4.39","5.86","3.86"],["2.71","2.32","2.31","2.22","1.98","4.09","1.66"],["2.22","1.65","1.33","1.17","1.07","1.69","1.33"],["0.64","0.68","0.37","0.84","0.75","0.82","0.74"],["7.68%","11.21%","12.91%","16.03%","11.04%","14.04%","9.52%"],["24.26%","34.61%","35.76%","38.79%","38.04%","32.50%","33.59%"],["4.99%","13.98%","14.01%","21.36%","23.44%","20.49%","18.28%"],["4.87%","13.01%","12.33%","17.81%","14.96%","18.82%","18.50%"],["141.36","125.80","123.08","126.58","123.43","149.01","164.76"],["4.62","4.30","4.50","4.42","4.24","4.20","3.77"],["79.72","86.77","83.81","85.57","86.48","92.67","101.66"],["61.64","39.03","39.26","41.01","36.94","56.34","63.09"],["2.47","3.14","3.13","3.80","3.42","2.07","1.11"],["1.98","2.45","2.51","2.92","2.65","1.03","0.63"],["1.93","2.44","2.49","2.90","2.61","1.03","0.63"],["0.36","0.35","0.37","0.34","0.38","0.41","0.65"],["25.16%","23.74%","24.61%","22.86%","24.39%","29.16%","39.60%"]]}

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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
应收账款(元) 6689.65万 7630.35万 12.33% 客户回款增加,应收账款余额下降致
存货(元) 4942.21万 4259.82万 16.02% 原材料备货增加
预付款项(元) 1845.06万 1503.93万 22.68% 预付原料采购款增加
库存股(元) 1556.70万 56.76万 2642.48% 股份回购
经营活动产生的现金流量净额(元) 1375.21万 2131.05万 35.47% 汇票到期,支付原料款增加
管理费用(元) 742.53万 959.62万 22.62% 去年设备未投产,车间厂房折旧在管理费用归集
一年内到期的非流动负债(元) 683.31万 503.29万 35.77% 长期借款重分类
研发费用(元) 483.58万 355.29万 36.11% 研发直接投入增加
应付职工薪酬(元) 339.11万 491.19万 30.96% 计提年终奖支付
其他应付款合计(元) 208.16万 115.44万 80.32% 收到保证金
营业税金及附加(元) 151.35万 72.25万 109.47% 应交增值税增加导致相应附加税增加
投资活动产生的现金流量净额(元) -605.57万 -2892.49万 79.06% 新厂项目投资付款减少
现金及现金等价物净增加额(元) -779.86万 -2744.77万 71.59% 新厂项目投资付款减少及去年支付股利
筹资活动产生的现金流量净额(元) -1554.07万 -1963.76万 20.86% 去年支付股利

资产负债构成

科目 金额
流动资产 2.43亿元
无形资产 3482.14万元
其它 4.11亿元
资产总计 6.89亿元
科目 金额
流动负债 8983.07万元
长期借款 2061.81万元
其它 830.41万元
负债总计 1.19亿元

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