换肤

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业营业收入由亏转盈,但流动资产合理利用率小幅下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据鸿日达四季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所加强,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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.10%","39.55%","42.20%","40.49%","43.42%","44.08%","44.38%","43.87%","45.65%","46.44%","47.05%","40.48%"]],"year":[[2023,2022,2021,2020,2019,2018],["8.03\u4ebf","5.61\u4ebf","5.23\u4ebf","5.46\u4ebf","3.43\u4ebf","2.61\u4ebf"],["-41.24%","-3.70%","-28.66%","31.78%","139.08%","-122.42%"],["7.31\u4ebf","4.87\u4ebf","3.63\u4ebf","4.92\u4ebf","2.80\u4ebf","2.19\u4ebf"],["-115.52%","1.00%","-1076.43%","68.15%","512.30%","-348.33%"],["201.75\u4ebf","146.68\u4ebf","125.35\u4ebf","106.62\u4ebf","90.02\u4ebf","84.14\u4ebf"],["-1.48%","2.95%","20.79%","22.71%","18.64%","24.16%"],["0.4600","0.5900","0.6800","0.7800","0.6500","0.4600"],["8.16","7.86","7.13","5.73","5.36","4.99"],["4.62","4.43","3.96","2.67","2.12","1.93"],["2.47","2.21","1.97","1.88","2.03","1.94"],["1.09","0.87","0.66","0.81","1.01","1.05"],["-2.11%","4.69%","4.52%","8.30%","5.45%","5.47%"],["18.93%","20.11%","20.94%","23.94%","24.71%","24.19%"],["3.69%","6.16%","9.32%","17.34%","15.73%","12.01%"],["2.58%","2.69%","2.68%","-9.73%","8.17%","3.58%"],["190.75","187.24","175.83","171.61","173.28","170.73"],["5.44","5.43","5.98","6.59","6.41","6.28"],["82.11","84.46","77.31","71.06","69.34","71.23"],["108.64","102.78","98.52","100.55","103.94","100.65"],["3.04","2.70","2.29","2.02","2.03","1.87"],["2.48","2.17","1.79","1.58","1.57","1.30"],["2.45","2.14","1.76","1.53","1.53","1.30"],["0.88","0.94","1.07","1.49","1.26","1.46"],["41.70%","40.10%","43.42%","45.65%","46.44%","47.05%"]],"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","2019-12-31","2018-12-31","2024-03-31"],["2.54\u4ebf","1.77\u4ebf","1.24\u4ebf","8696.04\u4e07","1.35\u4ebf","2.00\u4ebf","1.30\u4ebf","9868.00\u4e07","1.40\u4ebf","1.53\u4ebf","1.12\u4ebf","1.20\u4ebf","1.96\u4ebf","7048.33\u4e07","5688.53\u4e07","1.55\u4ebf"],["79.64%","73.94%","-59.85%","-43.39%","206.03%","87.35%","54.94%","13.88%","42.26%","0.03%","124.42%","109.77%","-9.67%","106.01%","-1587.20%","184.86%"],["2.13\u4ebf","1.66\u4ebf","1.25\u4ebf","7188.78\u4e07","1.23\u4ebf","1.66\u4ebf","1.18\u4ebf","8160.31\u4e07","4775.29\u4e07","1.36\u4ebf","7691.42\u4e07","1.08\u4ebf","1.88\u4ebf","4444.05\u4e07","2893.89\u4e07","1.28\u4ebf"],["-10.61%","-17.69%","-189.81%","-108.20%","-148.03%","79.41%","85.97%","-78.89%","-362.91%","-180.70%","-270.58%","131.28%","4.19%","33.48%","-247.94%","323.41%"],["60.75\u4ebf","37.31\u4ebf","30.84\u4ebf","30.39\u4ebf","42.03\u4ebf","39.85\u4ebf","33.47\u4ebf","30.33\u4ebf","38.14\u4ebf","29.92\u4ebf","26.21\u4ebf","24.85\u4ebf","37.90\u4ebf","34.61\u4ebf","47.21\u4ebf","37.83\u4ebf"],["10.77%","4.41%","-1.80%","-9.31%","-4.86%","2.44%","11.70%","11.78%","8.91%","11.65%","22.40%","66.54%","35.64%","25.77%","11.03%","26.10%"],["0.1000","0.1500","0.1100","0.0700","0.0700","0.2100","0.1500","0.1400","0.0800","0.1900","0.1200","0.1700","0.1500","0.0200","-0.0400","0.1500"],["8.16","7.81","7.41","8.04","7.86","7.65","7.10","7.29","7.07","6.49","5.84","6.19","5.83","4.98","4.60","8.34"],["4.62","4.50","4.23","4.60","4.43","4.32","3.94","4.28","3.95","3.55","2.99","3.19","2.75","2.13","2.13","4.81"],["2.47","2.12","1.99","2.24","2.21","2.16","1.99","1.92","1.92","1.81","1.72","1.96","1.90","1.68","1.35","2.87"],["0.52","0.12","0.12","0.27","0.42","0.15","0.20","0.09","0.42","-0.02","0.08","0.04","0.12","0.34","0.11","0.32"],["-2.11%","1.96%","1.17%","-0.24%","4.69%","9.11%","6.34%","5.54%","4.52%","6.13%","5.70%","7.68%","7.74%","3.83%","1.60%","-2.37%"],["22.33%","19.46%","18.21%","17.30%","20.19%","20.50%","19.54%","19.54%","18.85%","21.43%","20.84%","21.87%","-10.27%","22.95%","17.72%","16.90%"],["-0.12%","1.55%","1.33%","-0.14%","-2.25%","2.46%","1.97%","1.87%","-0.74%","4.54%","-0.21%","2.35%","2.00%","-0.78%","-5.51%","1.66%"],["-0.63%","1.23%","1.09%","-0.65%","-4.25%","2.68%","1.40%","1.29%","-1.14%","2.12%","1.81%","1.89%","0.29%","-10.04%","-16.40%","1.64%"],["190.75","204.28","208.87","223.80","187.24","196.90","196.16","204.50","177.95","190.50","190.12","196.64","172.59","174.19","163.81","196.56"],["1.74","1.31","1.26","1.10","1.55","1.33","1.17","1.14","1.82","1.28","1.31","1.36","1.91","2.27","2.30","1.35"],["82.11","91.02","93.47","103.16","84.46","90.90","90.28","97.69","78.80","89.59","89.02","92.97","72.17","69.75","68.78","83.52"],["108.64","113.26","115.40","120.64","102.78","106.00","105.89","106.81","99.15","100.90","101.10","103.67","100.42","104.43","95.03","113.05"],["3.04","2.88","2.82","3.11","2.70","2.41","2.33","2.51","2.33","2.34","2.37","2.32","2.02","2.06","1.90","2.40"],["2.48","2.33","2.27","2.53","2.17","1.87","1.79","1.93","1.82","1.75","1.84","1.79","1.57","1.59","1.27","1.86"],["2.45","2.29","2.22","2.47","2.14","1.79","1.75","1.85","1.79","1.70","1.80","1.73","1.53","1.55","1.27","1.83"],["0.88","0.85","0.80","0.96","0.94","0.85","1.05","0.99","1.00","0.93","0.93","1.68","1.44","1.19","1.71","0.76"],["41.70%","40.38%","39.29%","38.40%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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
投资活动现金流入小计(元) 2.46亿 5.91亿 58.32% 本报告期公司募集资金购买银行理财产品的赎回较去年同期减少
筹资活动现金流出小计(元) 2.07亿 6017.60万 243.17% 上年度公司银行贷款金额增加较多,本报告期内部分贷款到期、还本付息的金额增加
营业收入(元) 1.51亿 1.16亿 30.13% 本报告期公司业务经营发展良好、客户订单量稳定增长,从而导致销售收入金额增加
其他非流动资产(元) 9419.67万 5589.57万 68.52% 本期末公司支付的购置机器设备的预付款项增加
应收票据(元) 6867.90万 4926.42万 39.41% 本期销售收入保持稳定增长,从而导致期末客户应收款项相应增加
筹资活动产生的现金流量净额(元) 3056.39万 1982.40万 54.18% 本报告期子公司东台润田二期厂房项目的陆续竣工验收、及新增购置机器设备等固定资产的增加
管理费用(元) 1610.75万 728.93万 120.97% 本报告期公司股权激励计划开始计提股份支付费用,以及东台润田二期厂房陆续竣工验收、开始计提折旧费用等增加
研发费用(元) 1474.27万 980.90万 50.30% 本报告期公司持续开发新产品、新增引进和招聘研发人才,从而导致研发投入增加
经营活动产生的现金流量净额(元) 1313.64万 2547.10万 48.43% 本报告期公司销售出货和收入明显增长,带动相应生产成本投入增加、制造费用等支出增加等
销售费用(元) 467.66万 320.47万 45.93% 本报告期内公司为开拓市场业务、增加聘用销售人员,导致销售人员工资薪酬增加、及差旅费用、招待费用相应增加
净利润(元) 439.90万 -967.38万 145.47% 本报告期公司业务经营发展良好、客户订单量稳定增长,销售出货和收入金额增加、规模效应体现,从而导致公司盈利水平提高
预付款项(元) 352.40万 66.48万 430.13% 本期期末公司预付电费、燃气费及检测费用等较上年度末明显增加
其他流动资产(元) 300.45万 460.44万 34.75% 本期末待抵扣增值税余额的减少
其他收益(元) 297.45万 139.53万 113.18% 本报告期内公司收到政府税收优惠政策相关的税金返还
所得税费用(元) 141.00万 39.41万 257.82% 本报告期公司税前利润金额增加、相应计提支付所得税金额增加
合同负债(元) 97.59万 1.21万 7934.08% 本期末公司预收客户货款余额较上年末有明显增加
财务费用(元) 63.59万 117.92万 46.07% 本期募集资金购买理财产品的利息收入增加
其他流动负债(元) 12.69万 1579.09 7934.12% 本报告期公司其他预收款项的增加
其他应付款合计(元) 9.91万 64.31万 84.59% 上年末应付员工报销款项在本报告期支付、相应余额大幅下降
其他综合收益1(元) -32.51万 92.53万 135.13% 本报告期海外子公司的外币报表折算差额受汇率影响的变动
汇率变动对现金及现金等价物的影响(元) -62.83万 -16.82万 273.45% 报告期内汇率下降
外币财务报表折算差额(元) -125.04万 -17.86万 600.15% 本报告期海外子公司的外币报表折算差额受汇率影响的变动
资产减值损失(元) -203.85万 -121.60万 67.64% 上年度计提存货跌价准备,在本报告期内营业收入维持稳定增长、库存商品消耗和周转率提升,因而本期末存货跌价准备部分转销和冲回
现金及现金等价物净增加额(元) -1.29亿 -1258.99万 926.65% 上述因素共同影响
投资活动产生的现金流量净额(元) -1.72亿 -5771.67万 198.57% 本报告期子公司东台润田二期厂房建设项目的陆续竣工验收、及新增购置机器设备等固定资产的增加

资产负债构成

科目 金额
流动资产 10.79亿元
无形资产 4581.67万元
长期投资 1432.17万元
其它 7.32亿元
资产总计 18.71亿元
科目 金额
流动负债 7.68亿元
长期借款 4813.00万元
其它 1505.91万元
负债总计 8.31亿元

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