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财务诊断

报告期:四季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,但资金使用效率有所提高。[查看具体诊断]

  •  个股本期
  •  去年同期

据新巨丰四季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力维持稳定,固定资产扩张将支撑企业经营成长

  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,资产综合利用效率出现下降

  现金流能力明显改善,可持续经营能力加倍增强

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财务指标

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","1.83%","1.91%","1.96%","2.31%","1.89%","3.58%","1.84%","2.46%","1.72%","1.81%","2.62%","3.36%","4.34%","2.68%","1.57%"],["1.63%","0.59%","1.30%","1.15%","1.45%","-0.13%","2.25%","2.00%","1.68%","1.46%","1.82%","2.20%","1.62%","2.89%","1.65%","2.45%","1.78%","1.46%","2.18%","2.05%","3.04%","2.32%","1.22%"],["195.84","187.86","185.90","184.79","186.45","167.52","176.28","177.06","188.76","161.78","178.39","169.79","186.43","182.69","203.73","211.37","245.03","187.99","191.93","219.09","207.42","233.61","241.10"],["0.94","1.08","1.49","1.43","1.52","1.38","1.77","1.47","1.25","1.56","1.43","1.47","1.37","1.57","1.24","1.30","1.12","1.69","1.54","1.42","1.14","0.94","0.74"],["114.82","104.86","96.87","98.55","97.14","90.94","98.73","101.89","107.96","86.52","97.71","92.95","98.67","91.95","105.32","109.11","121.74","94.72","94.85","111.47","107.64","139.53","164.09"],["81.01","83.01","89.03","86.24","89.32","76.58","77.55","75.16","80.80","75.26","80.68","76.84","87.75","90.75","98.41","102.26","123.29","93.28","97.08","107.62","108.86","94.08","77.00"],["2.82","2.69","3.52","3.70","2.97","2.61","2.58","2.19","2.29","2.24","2.32","2.39","2.71","2.42","2.83","3.01","2.63","2.36","2.52","2.44","2.42","2.20","1.93"],["2.27","2.13","2.98","3.16","2.45","2.08","2.02","1.68","1.77","1.72","1.74","1.81","2.08","1.92","2.23","2.32","2.07","1.86","1.90","1.62","1.95","1.60","1.28"],["2.19","2.06","2.94","3.12","2.37","2.02","1.97","1.63","1.66","1.67","1.69","1.74","2.03","1.87","2.15","2.25","2.00","1.78","1.90","1.62","1.95","1.60","1.28"],["0.55","0.56","0.56","0.53","0.52","0.58","0.62","0.64","0.62","0.65","0.64","0.61","0.56","0.59","0.58","0.57","0.55","0.56","0.57","0.52","0.61","0.61","0.64"],["32.36%","32.27%","31.95%","30.96%","30.77%","32.79%","34.14%","35.65%","34.53%","35.55%","34.69%","34.39%","31.99%","33.88%","32.75%","32.67%","31.92%","31.80%","31.90%","30.50%","33.62%","33.15%","34.12%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1.00\u4ebf","1.67\u4ebf","2.18\u4ebf","2.23\u4ebf","2.12\u4ebf","2.15\u4ebf","1.92\u4ebf","1.80\u4ebf","1.73\u4ebf","1.53\u4ebf"],["-7.22%","20.82%","-38.22%","14.67%","-2.04%","20.36%","35.76%","20.04%","266.84%","1.36%"],["1.04\u4ebf","1.62\u4ebf","1.88\u4ebf","1.89\u4ebf","1.88\u4ebf","1.94\u4ebf","1.78\u4ebf","1.52\u4ebf","1.60\u4ebf","1.53\u4ebf"],["-8.96%","2.69%","-57.68%","-3.38%","-37.52%","14.38%","33.72%","19.09%","72.93%","-4.28%"],["24.47\u4ebf","31.20\u4ebf","31.00\u4ebf","24.11\u4ebf","22.35\u4ebf","21.38\u4ebf","17.24\u4ebf","13.49\u4ebf","11.29\u4ebf","10.10\u4ebf"],["-9.68%","3.20%","21.72%","3.42%","14.30%","26.90%","18.00%","15.81%","12.07%","6.40%"],["0.2700","0.3500","0.3900","0.4100","0.4000","0.4100","0.4600","0.3900","0.5300","0.7600"],["5.02","4.54","3.93","3.70","3.52","3.83","3.57","3.34","3.17","3.20"],["1.90","1.47","0.96","0.96","0.93","1.09","1.12","1.01","0.54","0.42"],["1.84","1.78","1.73","1.53","1.41","1.58","1.29","1.21","2.17","2.57"],["0.54","0.53","0.49","0.54","0.70","0.53","0.52","0.67","0.52","0.69"],["-4.57%","7.35%","9.71%","12.44%","11.71%","13.30%","14.97%","14.04%","15.46%","15.21%"],["24.81%","22.73%","23.97%","27.72%","30.52%","31.01%","32.59%","32.81%","33.26%","33.51%"],["5.00%","7.38%","9.18%","10.69%","11.14%","12.73%","13.49%","15.12%","18.68%","18.84%"],["4.84%","6.14%","8.61%","10.04%","10.10%","12.12%","11.73%","14.11%","16.78%","17.79%"],["187.86","167.52","161.78","179.71","177.02","181.21","200.37","185.01","189.46","189.30"],["4.48","5.82","5.88","5.17","5.20","4.72","4.44","4.89","5.14","4.57"],["104.86","90.94","86.52","91.11","88.77","92.42","104.11","97.46","108.98","108.72"],["83.01","76.58","75.26","88.60","88.25","88.79","96.26","103.01","94.68","80.58"],["2.69","2.61","2.24","2.39","2.26","2.30","2.25","2.08","2.09","1.66"],["2.13","2.08","1.72","1.88","1.77","1.69","1.51","1.62","1.52","1.19"],["2.06","2.02","1.67","1.83","1.69","1.69","1.51","1.62","1.52","1.19"],["0.56","0.58","0.65","0.59","0.58","0.59","0.56","0.70","0.68","1.07"],["32.27%","32.79%","35.55%","33.93%","33.07%","33.37%","32.37%","37.06%","35.98%","40.20%"]]}

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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
经营活动产生的现金流量净额(元) 2.18亿 -1.87亿 216.68% 本期票据贴现,现金流增加
交易性金融资产(元) 1.10亿 3000.00万 267.86% 本期申购结构性存款
应收款项融资(元) 1.04亿 2.04亿 49.04% 本期票据贴现
无形资产(元) 8799.52万 3570.13万 146.48% 新上项目购买土地使用权
其他流动资产(元) 6147.74万 4301.60万 42.92% 本期新增大额存单
所得税费用(元) 1612.69万 1237.36万 30.33% 本期利润总额增长,所得税增加
预付款项(元) 1178.55万 780.99万 50.90% 本期预付上海房产租金等行政费用增加
营业外收入(元) 1000.17万 2450.00 408132.70% 收到政府补助
应付职工薪酬(元) 824.92万 1791.79万 53.96% 本期发放年终奖
其他应收款合计(元) 662.41万 302.21万 119.19% 本期新增利乐二审诉讼费用及租赁费
利息收入(元) 490.50万 753.23万 34.88% 本期系本期募集资金投入项目建设导致本金减少,利息减少
应收票据(元) 480.00万 165.00万 190.91% 收到单笔大额即期票据
递延所得税负债(元) 334.25万 743.04万 55.02% 供应商返利变动
利息费用(元) 248.99万 44.21万 463.21% 本期系新增贷款利息支出
筹资活动产生的现金流量净额(元) 235.22万 1588.21万 85.19% 上期信用证保证金退回
递延所得税资产(元) 87.78万 37.22万 135.83% 内部交易未实现利润
其他流动负债(元) 56.67万 115.97万 51.13% 非6+9票据已背书未到期
合同负债(元) 51.30万 84.36万 39.19% 本期已收客户预订货款金额减少
投资收益(元) 28.87万 46.27万 37.60% 本期理财金额及理财利率同期下降
信用减值损失(元) 16.30万 70.95万 77.03% 上期冲回坏账准备增加
财务费用(元) -160.90万 -808.91万 80.11% 上期募集资金利息收入多
投资活动产生的现金流量净额(元) -1.95亿 2656.88万 832.98% 本期购大额存单

资产负债构成

科目 金额
流动资产 17.63亿元
无形资产 8799.52万元
其它 14.20亿元
资产总计 32.71亿元
科目 金额
流动负债 8.16亿元
长期借款 2567.56万元
其它 3824.42万元
负债总计 8.79亿元

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