换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司规模加速扩张,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据科源制药四季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力有所削弱,企业成长潜力停止扩张转入收缩

  偿债能力有所加强,偿还流动负债能力很强

  运营能力有所削弱,流动资产合理利用率明显下降

  现金流能力明显恶化,可持续经营能力转向恶化

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06%","7.60%","136.92%","19.32%","10.67%","38.94%","140.10%","46.87%","37.45%","7.58%","338.60%","10.01%","7.56%","9.83%","2380.64%"],["0.1600","0.0900","0.1100","0.1400","0.2300","0.1400","0.1600","0.2000","0.2300","0.1300","0.2000","0.1900","0.0500","0.1200","0.1500","0.0300","0.1400","0.1700","0.1400","0.1100","0.1200","0.1300","0.1500","0.0600","0.1000","0.0300","0.1100"],["10.48","9.27","7.94","7.81","8.44","7.52","7.29","6.97","7.17","6.67","6.01","6.56","6.14","5.68","5.42","5.76","5.41","5.86","5.90","5.00","4.99","4.43","4.79","4.88","4.16","4.30","4.43"],["4.94","4.49","3.79","3.84","4.04","3.47","3.47","3.15","3.47","3.02","2.49","2.96","2.63","2.40","2.45","2.68","2.37","2.61","2.86","2.06","2.15","1.40","1.97","2.01","1.51","1.42","1.19"],["4.21","3.43","2.87","2.69","3.07","2.73","2.69","2.54","2.55","2.36","2.28","2.30","2.25","2.06","1.90","1.83","1.83","2.01","1.83","1.72","1.63","1.78","1.53","1.53","1.33","1.51","1.90"],["0.04","0.31","0.11","0.08","0.07","0.22","0.18","0.23","0.09","0.24","0.21","0.08","0.22","0.23","0.23","0.22","0.16","0.0100","0.13","0.18","-0.0100","0.21","0.18","0.20","0.15","0.08","0.27"],["12.46%","16.03%","13.56%","14.69%","13.71%","14.17%","17.22%","18.71%","18.09%","15.17%","18.92%","17.63%","17.22%","15.57%","5.64%","0.80%","1.96%","3.84%","11.50%","11.15%","-2.67%","13.33%","14.50%","10.08%","9.19%","5.57%","7.44%"],["32.24%","26.08%","35.01%","35.63%","36.01%","35.13%","34.43%","35.25%","38.09%","35.25%","39.79%","39.76%","37.73%","41.30%","42.85%","38.66%","35.70%","39.19%","36.28%","37.86%","35.27%","41.51%","34.22%","27.19%","36.16%","25.51%","22.28%"],["1.92%","1.06%","1.23%","2.00%","2.63%","-0.41%","2.04%","4.19%","3.76%","1.74%","3.61%","2.03%","-0.02%","3.81%","3.73%","-0.77%","2.96%","3.10%","2.43%","3.35%","2.61%","2.56%","0.31%","1.97%","1.90%","3.01%","2.34%"],["1.90%","0.96%","1.10%","2.01%","2.39%","-2.45%","1.66%","3.82%","3.62%","1.15%","3.49%","1.63%","-1.20%","2.91%","3.32%","-3.21%","2.64%","2.75%","1.33%","2.64%","2.17%","2.20%","-28.43%","-1.50%","1.30%","-0.03%","2.35%"],["199.56","187.73","257.30","245.60","245.65","219.58","227.78","218.36","234.81","210.44","211.14","230.71","230.76","223.57","222.26","206.09","197.60","204.71","199.28","197.16","213.58","197.80","181.46","197.96","222.29","199.93","164.55"],["1.17","0.88","0.70","0.74","0.78","0.77","0.70","0.74","0.77","0.81","0.79","0.79","0.77","0.70","1.01","0.88","1.07","0.98","1.04","1.13","1.10","0.61","1.06","1.05","0.89","-0.52","24.80"],["144.31","142.46","196.41","188.17","186.58","166.70","170.50","163.81","175.91","161.44","161.52","176.71","181.95","172.42","168.41","152.24","149.51","156.44","146.32","142.98","154.16","146.33","133.71","152.63","178.00","149.86","121.02"],["55.24","45.27","60.89","57.43","59.07","54.18","57.28","55.87","60.53","50.26","50.89","55.79","48.81","52.80","53.85","53.85","54.96","55.07","52.96","54.18","59.42","58.44","55.18","54.31","56.16","50.08","43.53"],["5.36","5.93","5.12","4.61","4.70","3.59","4.30","3.84","3.87","3.34","3.25","3.26","3.26","2.71","2.58","2.59","2.66","2.82","2.80","2.60","2.77","2.30","2.96","2.48","3.27","2.76","3.60"],["4.63","4.88","4.03","3.66","3.77","2.83","3.43","3.03","3.01","2.56","2.47","2.49","2.50","1.77","1.61","1.36","1.21","1.33","1.59","1.30","1.64","1.21","1.58","1.40","1.55","1.21","1.86"],["4.42","4.76","3.92","3.55","3.66","2.74","3.34","2.96","2.95","2.48","2.38","2.39","2.43","1.70","1.60","1.36","1.21","1.33","1.59","1.30","1.64","1.21","1.58","1.40","1.55","1.21","1.86"],["0.34","0.35","0.54","0.58","0.54","0.61","0.53","0.60","0.65","0.65","0.77","0.87","0.71","1.16","0.67","0.70","0.61","0.61","2.05","0.65","0.61","0.70","7.76","1.52","1.18","1.21","1.38"],["21.75%","21.76%","28.05%","29.64%","28.44%","31.11%","29.79%","31.18%","31.25%","31.13%","31.02%","30.35%","29.93%","33.56%","37.99%","39.35%","36.08%","35.28%","35.17%","36.98%","36.73%","39.63%","38.96%","40.93%","39.07%","40.72%","41.88%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["3.75\u4ebf","2.91\u4ebf","2.86\u4ebf","2.89\u4ebf","2.41\u4ebf","1.44\u4ebf","1.48\u4ebf","1.45\u4ebf","1.10\u4ebf","8270.97\u4e07","8427.47\u4e07"],["-18.75%","15.25%","-0.19%","11.88%","113.40%","-9.57%","42.95%","68.97%","173.37%","-258.72%","199.27%"],["3.40\u4ebf","2.61\u4ebf","2.56\u4ebf","2.59\u4ebf","2.12\u4ebf","2.09\u4ebf","1.32\u4ebf","1.39\u4ebf","8618.69\u4e07","6000.73\u4e07","5960.36\u4e07"],["-26.26%","-82.33%","-13.45%","18.92%","134.29%","41.24%","40.03%","606.02%","134.91%","101.12%","359.86%"],["31.55\u4ebf","23.67\u4ebf","22.29\u4ebf","19.10\u4ebf","18.70\u4ebf","17.22\u4ebf","14.40\u4ebf","11.25\u4ebf","11.18\u4ebf","11.19\u4ebf","10.47\u4ebf"],["-3.31%","12.41%","21.02%","9.11%","15.83%","17.11%","40.80%","14.05%","11.37%","22.47%","591.70%"],["0.7500","0.7200","0.7400","0.7500","0.7300","0.6000","0.6100","0.5800","0.5000","0.4500","0.3700"],["9.27","7.52","6.69","5.87","5.34","5.31","5.58","4.31","4.54","4.04","3.69"],["4.49","3.47","3.00","2.47","2.20","2.22","2.37","1.35","1.62","1.35","1.14"],["3.43","2.73","2.39","2.12","1.90","1.87","2.00","1.72","1.71","1.50","1.40"],["0.66","0.76","0.69","0.97","0.81","0.76","0.55","0.93","0.64","0.59","0.68"],["16.03%","14.17%","15.46%","17.99%","16.72%","8.03%","13.75%","12.95%","11.20%","7.81%","8.40%"],["33.87%","35.90%","38.11%","41.93%","41.76%","40.09%","37.07%","36.78%","31.06%","27.43%","25.84%"],["9.03%","10.54%","13.16%","15.44%","17.56%","13.48%","15.12%","18.41%","14.23%","19.12%","14.70%"],["8.45%","7.51%","11.64%","13.16%","10.15%","11.31%","14.75%","15.92%","9.16%","14.21%","17.99%"],["187.73","219.58","207.66","222.37","217.54","203.46","208.91","194.28","186.60","178.45","154.66"],["3.67","3.05","3.25","3.06","3.41","3.92","3.85","3.45","3.80","5.05","15.03"],["142.46","166.70","160.03","173.87","166.65","152.03","155.11","140.87","137.30","131.35","113.16"],["45.27","54.18","48.80","48.50","52.14","52.71","55.25","59.29","54.04","47.10","41.50"],["5.93","3.59","3.31","3.10","2.59","2.41","2.48","1.94","2.01","1.96","2.25"],["4.88","2.83","2.52","2.36","1.74","1.34","1.47","1.09","1.16","0.92","1.20"],["4.76","2.74","2.44","2.28","1.67","1.34","1.47","1.09","1.16","0.92","1.20"],["0.35","0.61","0.63","0.71","1.06","0.69","1.51","0.91","1.27","1.44","1.98"],["21.76%","31.11%","30.77%","30.87%","35.05%","37.57%","35.44%","41.82%","42.57%","47.01%","51.36%"]]}

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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
资本公积(元) 9.10亿 1.95亿 365.84% 报告期首次公开发行股票
筹资活动产生的现金流量净额(元) 7.40亿 -180.60万 41063.90% 本报告期首次发行股票募集资金增加
货币资金(元) 3.25亿 1.49亿 118.31% 报告期首次公开发行股票募集资金增加
固定资产合计(元) 3.02亿 2.89亿 4.57% 报告期内在建项目转固
其他流动资产(元) 2.14亿 330.19万 6368.85% 报告期进行现金管理购买理财产品
股本(元) 1.08亿 5800.00万 86.71% 报告期首次公开发行股票和资本公积转增股本
存货(元) 1.08亿 6791.56万 59.10% 报告期末产成品备货增加
销售费用(元) 6339.99万 2866.86万 121.15% 报告期内制剂市场推广费增加
研发费用(元) 4385.93万 2696.72万 62.64% 报告期内委外在研项目较同期增加
其他非流动资产(元) 4322.47万 779.49万 454.53% 报告期工程设备预付款重分类变动
管理费用(元) 3771.08万 2815.07万 33.96% 报告期内管理人员增加、上市中介咨询费用增加及新产品线未投产资产折旧计入管理费用
经营活动产生的现金流量净额(元) 3703.10万 1.16亿 68.04% 本报告期购买商品、接受劳务支付的现金及支付缓交税金增加
其他应付款合计(元) 3385.07万 2091.74万 61.83% 报告期预提费用增加
应收款项融资(元) 1331.48万 276.81万 381.01% 报告期末信用风险较低的应收票据重分类
在建工程合计(元) 1215.41万 1998.65万 39.19% 报告期内在建项目转固
递延所得税资产(元) 292.41万 209.14万 39.82% 报告期与资产相关的政府补助及存货跌价增加
应交税费(元) 208.62万 430.08万 51.49% 报告期应交增值税减少
长期待摊费用(元) 72.86万 173.37万 57.98% 报告期内长期资产摊销
其他应收款合计(元) 65.11万 30.87万 110.89% 报告期能源供应商押金变动
专项储备(元) 47.80万 18.69万 155.68% 报告期安全生产费用计提变动
财务费用(元) -484.80万 -272.60万 77.84% 报告期内理财利息收入较上年同期增加
投资活动产生的现金流量净额(元) -6.02亿 -3070.70万 1860.88% 本报告期购买理财产品增加

资产负债构成

科目 金额
流动资产 8.30亿元
长期投资 1.83亿元
无形资产 5425.18万元
其它 4.36亿元
资产总计 15.04亿元
科目 金额
流动负债 1.26亿元
其它 2653.24万元
负债总计 1.52亿元

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