换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业营业收入由亏转盈,但可持续经营能力转向好转。[查看具体诊断]

  •  个股本期
  •  去年同期

据天键股份四季报分析:

  盈利能力维持稳定,企业经营效益提高

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所加强,短期偿债能力有比较好的保障

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所削弱,销售回款能力严重削弱

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财务指标

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基本每股收益 行业平均
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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
营业收入(元) 4.14亿 2.72亿 52.21% 客户订单增长
营业成本(元) 3.48亿 2.19亿 58.71% 同营业收入变动
经营活动产生的现金流量净额(元) 1.25亿 1213.26万 928.57% 期初在途货币资金本期解除受限
现金及现金等价物净增加额(元) 8552.95万 -5829.46万 246.72% 本期经营活动产生现金流量净额增加、本期筹资活动现金流出减少
研发费用(元) 2514.01万 1363.87万 84.33% 项目投入增加
管理费用(元) 2087.28万 1238.88万 68.48% 股份支付及薪酬增加
其他收益(元) 1873.08万 303.21万 517.76% 收到的政府补助增加
应交税费(元) 1594.92万 747.32万 113.42% 应交企业所得税增加
其他非流动资产(元) 1565.48万 1048.54万 49.30% 预付的固定资产采购款增加
其他应收款合计(元) 1148.68万 2450.12万 53.12% 应收出口退税款减少
在建工程合计(元) 1040.37万 192.91万 439.30% 厂区扩建
预付款项(元) 773.79万 567.79万 36.28% 预付材料采购款增加
所得税费用(元) 655.35万 162.48万 303.33% 本期利润总额增加
信用减值损失(元) 544.70万 171.01万 218.52% 应收账款坏账准备减少
营业税金及附加(元) 227.90万 140.84万 61.81% 营业收入增加
投资收益(元) 186.38万 -607.30万 130.69% 远期结售汇已于去年同期交割完毕
筹资活动产生的现金流量净额(元) 148.26万 -4827.77万 103.07% 上期归还借款
资产减值损失(元) -23.99万 -395.19万 93.93% 存货跌价准备减少
财务费用(元) -710.19万 420.75万 268.79% 汇率波动
投资活动产生的现金流量净额(元) -4207.50万 -2368.83万 77.62% 募投项目投资增加

资产负债构成

科目 金额
流动资产 19.88亿元
无形资产 2678.01万元
其它 4.63亿元
资产总计 24.77亿元
科目 金额
流动负债 5.01亿元
长期借款 2500.00元
其它 5951.20万元
负债总计 5.60亿元

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

杜邦分析结构图