换肤

鼎泰高科

i问董秘
企业号

301377

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业总资产收益能力大幅提升,但销售回款能力有较大削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据鼎泰高科四季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力有所加强,营利增速加速上涨,盈利性增强

  偿债能力有所削弱,财务杠杆风险加大

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力有所削弱,销售回款能力有较大削弱

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4e07","1592.78\u4e07","-197.49\u4e07","1943.35\u4e07","1.07\u4ebf"],["-371.28%","494.49%","-10.26%","28.36%","-385.01%","-33.75%","1.80%","9.23%","532.03%","342.19%","18.68%","-104.76%","76.26%","-100.37%","-70.83%","-15.42%","-21.01%","-96.15%","35.03%","624.40%","-123.25%","-294.93%","89.25%","939.15%"],["19.19\u4ebf","9.64\u4ebf","9.02\u4ebf","8.01\u4ebf","10.13\u4ebf","10.01\u4ebf","9.68\u4ebf","7.33\u4ebf","7.85\u4ebf","8.12\u4ebf","8.01\u4ebf","6.62\u4ebf","7.78\u4ebf","8.20\u4ebf","8.16\u4ebf","7.62\u4ebf","9.70\u4ebf","9.58\u4ebf","9.68\u4ebf","6.83\u4ebf","7.69\u4ebf","7.11\u4ebf","9.12\u4ebf","7.22\u4ebf"],["6.03%","13.67%","8.81%","5.60%","8.98%","1.91%","4.10%","5.25%","35.37%","35.50%","16.96%","13.35%","4.41%","0.82%","2.16%","12.50%","15.94%","22.94%","28.01%","58.48%","24.13%","53.57%","1.00%","27.18%"],["0.0500","0.1000","0.1100","0.1000","0.0500","0.0800","0.1100","0.1000","0.1000","0.1300","0.1400","0.1200","0.1100","0.1300","0.1400","0.1200","0.1600","0.1400","0.1500","0.1500","0.1700","0.0700","0.0400","0.2600"],["6.12","6.62","6.53","6.76","6.66","6.63","6.59","6.91","6.80","6.51","6.05","6.49","6.27","5.91","5.75","6.04","5.70","5.26","5.27","5.44","5.16","4.57","4.48","6.09"],["2.95","3.21","3.14","3.27","3.24","3.23","3.23","3.41","3.36","3.18","2.67","2.97","2.96","2.66","2.51","2.70","2.46","2.26","2.32","2.40","2.09","1.86","1.87","2.56"],["1.87","2.15","2.11","2.22","2.14","2.15","2.09","2.23","2.14","2.07","2.09","2.18","2.02","1.94","1.97","1.97","1.96","1.77","1.75","1.75","1.80","1.44","1.35","2.29"],["0.23","0.17","0.13","-0.10","0.33","0.05","0.09","-0.09","0.21","0.10","0.13","0.02","0.29","0.04","0.13","-0.0100","0.27","0.09","0.13","-0.0100","0.23","0.25","0.23","0.02"],["3.70%","6.20%","7.82%","5.59%","-8.06%","5.13%","6.34%","6.64%","3.67%","8.30%","9.45%","9.01%","5.84%","7.19%","12.53%","9.49%","8.96%","9.46%","12.56%","14.76%","16.74%","-10.50%","-51.90%","16.09%"],["22.18%","22.31%","22.55%","22.02%","20.25%","22.44%","23.24%","23.04%","24.23%","24.11%","23.87%","23.85%","24.19%","23.02%","23.33%","24.24%","24.15%","25.10%","25.51%","26.56%","23.39%","28.01%","26.82%","31.58%"],["0.87%","1.50%","0.82%","0.86%","-1.84%","1.13%","1.12%","1.08%","0.62%","1.72%","1.93%","1.60%","1.46%","1.78%","2.81%","1.75%","2.87%","2.35%","2.18%","2.69%","3.37%","-2.40%","0.96%","3.97%"],["0.75%","1.54%","0.55%","0.81%","-6.21%","1.10%","1.04%","1.04%","0.25%","1.10%","1.83%","1.40%","0.55%","1.42%","2.28%","1.76%","2.38%","2.26%","1.70%","2.42%","2.38%","-23.82%","29.24%","3.84%"],["253.75","267.00","272.36","295.23","251.97","267.83","268.95","285.85","243.55","250.88","254.19","275.33","243.12","256.45","248.88","274.31","217.69","228.05","224.34","252.92","240.53","264.79","293.57","281.77"],["0.73","0.82","0.82","0.72","0.95","0.80","0.79","0.73","0.88","0.82","0.86","0.74","0.88","0.79","0.76","0.69","0.97","0.90","0.97","0.83","1.13","0.60","0.76","0.65"],["137.29","143.12","144.56","156.23","136.71","146.05","145.95","155.22","137.21","141.39","144.41","158.53","142.39","149.05","143.55","163.10","127.37","131.39","129.44","147.09","138.89","158.70","160.39","149.33"],["116.46","123.88","127.80","138.99","115.25","121.78","123.00","130.63","106.34","109.50","109.78","116.80","100.73","107.40","105.32","111.21","90.32","96.67","96.30","105.83","101.64","106.09","133.18","132.44"],["2.44","2.63","2.73","2.96","2.74","2.79","3.02","3.21","3.01","2.90","2.86","2.96","2.57","2.48","2.40","2.69","2.46","2.71","2.50","3.06","2.79","2.38","2.25","2.06"],["1.66","1.90","2.01","2.19","2.00","1.99","2.25","2.39","2.31","2.13","2.10","2.15","1.88","1.77","1.69","1.85","1.72","1.86","1.71","2.10","2.02","1.62","1.22","1.46"],["1.55","1.81","1.92","2.10","1.92","1.91","2.17","2.29","2.21","2.02","2.00","2.05","1.79","1.68","1.62","1.75","1.62","1.74","1.60","1.99","1.89","1.51","1.22","1.39"],["0.75","1.33","1.37","1.06","1.02","0.85","0.84","0.76","0.76","0.75","0.75","0.70","0.75","0.74","0.75","0.71","0.76","0.74","0.75","0.65","0.67","0.99","1.11","0.67"],["37.05%","38.78%","38.12%","36.76%","37.51%","36.03%","35.56%","34.59%","34.92%","35.54%","35.99%","34.78%","36.68%","36.88%","37.54%","36.24%","37.70%","36.39%","37.24%","33.78%","34.84%","36.69%","38.11%","36.76%"]]}

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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
应付账款(元) 8.16亿 5.45亿 49.58% 扩产增加
营业收入(元) 8.14亿 4.23亿 92.33% AI算力,推动营收实现较快增长
存货(元) 8.12亿 5.80亿 40.05% 收入增长
短期借款(元) 8.06亿 5.10亿 57.99% 短期借款增加
货币资金(元) 5.87亿 4.18亿 40.40% 募集资金购买的理财产品赎回
营业成本(元) 3.81亿 2.62亿 45.12% 收入增加
筹资活动产生的现金流量净额(元) 3.17亿 8247.44万 283.76% 取得借款增加
在建工程合计(元) 2.91亿 2.02亿 44.04% 二期工厂建设增加
交易性金融资产(元) 2.16亿 3.99亿 45.89% 购买的理财产品赎回
其他非流动资产(元) 2.09亿 1.27亿 65.37% 扩产增加未验收固定资产
预付款项(元) 1.16亿 1201.14万 861.78% 锁定钨钢原材料,预付账款有所增加
其他应付款合计(元) 1.08亿 1.51亿 28.68% 应付股利减少
长期借款(元) 1.07亿 7532.67万 41.49% 长期借款增加
管理费用(元) 5290.30万 2895.60万 82.70% 薪酬增加及中介机构服务费增加
所得税费用(元) 4170.32万 930.79万 348.04% 本期稅前利润增加
研发费用(元) 4064.48万 2680.93万 51.61% 薪酬增加及研发材料增加
销售费用(元) 2457.11万 1799.87万 36.52% 薪酬及中介机构服务费增加
合同负债(元) 2039.54万 553.60万 268.41% 预收款项增加
一年内到期的非流动负债(元) 1588.42万 743.70万 113.58% 长期借款重分类到一年内到期的非流动负债增加
其他应收款合计(元) 965.58万 738.87万 30.68% 保证金增加
其他收益(元) 942.36万 587.48万 60.41% 政府补助增加
信用减值损失(元) 913.60万 203.06万 349.91% 应收账款计提坏账准备增加
财务费用(元) 795.13万 190.88万 316.57% 汇兑损益及借款利息增加
资产减值损失(元) 254.87万 711.81万 64.19% 存货计提跌价准备减少
其他流动负债(元) 103.89万 61.65万 68.50% 预收税金增加所致,预收款项重分类税金
公允价值变动收益(元) 59.20万 120.09万 50.70% 募集资金减少
投资收益(元) 54.84万 187.45万 70.74% 募集资金减少
少数股东权益(元) 29.93万 68.12万 56.07% 子公司亏损
营业外支出(元) 13.20万 4.68万 181.95% 押金无法收回
资产处置收益(元) 6.68万 -23.21万 128.77% 处置资产减少
营业外收入(元) 7561.33 1.31万 42.19% 无法支付的应付款减少
其他综合收益1(元) -266.28万 676.65万 139.35% 外币报表折算差额
经营活动产生的现金流量净额(元) -4776.11万 -868.06万 450.21% 购买商品、接受劳务支付的现金增加

资产负债构成

科目 金额
流动资产 33.01亿元
无形资产 1.26亿元
其它 19.01亿元
资产总计 53.28亿元
科目 金额
流动负债 21.66亿元
长期借款 1.07亿元
其它 1.54亿元
负债总计 24.26亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图