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,但流动资产合理利用率明显下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据未来电器四季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,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

  现金流能力维持稳定,公司现金回收质量较高

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","9.92\u4ebf","6.04\u4ebf","6.80\u4ebf","6.68\u4ebf","6.68\u4ebf"],["19.27%","9.10%","14.93%","15.94%","9.40%","-5.52%","-1.17%","-7.76%","4.26%","-1442.03%","5228513.21%","5.62%","44.94%","12.63%","-15.39%","16.27%","5.40%","22.39%","73.03%","29.00%","18.44%","9.26%","14.88%","19.56%","-7.90%","-2.47%","18.36%","33.46%"],["0.1000","0.0500","0.1100","0.1400","0.1000","0.0800","0.1400","0.1300","0.0700","0.1600","0.1100","0.1300","0.0600","0.1300","0.0300","-0.1400","0.0700","0.0600","0.0700","0.0900","0.0900","0.1000","0.0800","0.0800","0.1000","0.0700","0.1000","0.1400"],["6.70","6.18","6.13","5.81","5.79","5.31","4.91","4.61","4.70","4.78","4.70","4.53","4.61","4.49","4.01","4.13","4.34","4.15","4.38","4.20","4.07","4.14","4.01","3.73","3.49","4.30","4.38","4.27"],["3.90","3.18","2.82","2.77","2.53","2.28","1.78","1.67","1.96","1.77","1.96","1.77","1.91","1.73","1.56","1.70","1.73","1.66","1.88","1.75","1.74","1.78","1.67","1.29","1.29","2.02","2.04","2.07"],["1.90","1.86","2.08","1.82","2.03","1.80","1.90","1.72","1.62","1.78","1.53","1.56","1.50","1.53","1.27","1.25","1.40","1.29","1.30","1.26","1.16","1.20","1.17","1.27","1.12","1.25","1.15","1.13"],["-0.0100","0.34","0.16","0.14","-0.04","0.41","0.14","0.06","-0.09","0.34","0.12","0.11","-0.18","0.30","-0.09","0.27","-0.03","0.22","-0.13","0.23","0.05","0.20","0.12","0.25","0.12","0.44","0.08","0.27"],["-3.69%","5.98%","5.89%","71.44%","0.34%","-0.51%","4.39%","-0.55%","-3.38%","2.16%","1.67%","-14.84%","1.78%","-407.96%","-24.68%","-14.12%","8.43%","9.71%","6.65%","7.35%","5.80%","7.52%","6.59%","12.28%","17.48%","5.08%","6.79%","7.31%"],["26.72%","24.81%","26.07%","26.48%","27.15%","26.99%","28.00%","25.09%","24.22%","23.82%","26.94%","27.11%","28.27%","3570.38%","24.56%","20.50%","28.20%","27.99%","30.67%","30.81%","27.56%","28.93%","29.34%","25.98%","28.06%","25.67%","25.04%","25.28%"],["1.56%","-0.55%","1.63%","2.49%","-5.24%","-4.20%","-1.32%","-3.68%","-1.64%","35.71%","1.64%","1.37%","1.03%","1.38%","0.10%","-2.96%","1.34%","2.63%","1.81%","1.35%","1.67%","2.12%","2.36%","2.19%","3.25%","2.21%","2.50%","2.75%"],["1.54%","-0.56%","1.53%","2.29%","-29.09%","-7.03%","-9.32%","-19.39%","-2.46%","0.13%","-0.75%","1.31%","0.81%","0.58%","-0.12%","-25.88%","1.28%","1.24%","1.80%","0.42%","1.43%","1.27%","1.70%","1.53%","3.26%","1.76%","2.43%","2.10%"],["299.93","217.51","273.81","2169.07","356.75","-199.44","322.02","339.18","428.84","253.17","306.54","309.79","422.71","444.04","694.06","274.25","375.09","245.97","343.21","246.68","289.57","253.29","305.34","257.51","296.94","243.07","275.40","248.60"],["1.00","1.22","0.99","1.16","0.80","1.13","0.95","1.09","0.82","3.20","1.26","1.31","0.92","1.52","0.75","1.39","0.91","1.51","0.90","1.73","1.20","1.50","0.95","1.40","0.98","1.30","1.08","1.32"],["112.47","94.24","113.37","117.10","142.14","110.31","123.91","119.51","138.80","93.04","108.34","121.13","145.82","94.11","198.37","101.53","149.91","98.09","147.19","102.78","117.75","106.18","128.22","109.34","133.30","107.94","111.76","111.39"],["187.45","123.27","160.44","2056.15","214.61","-305.81","198.12","219.67","290.04","160.13","198.20","188.66","276.88","354.02","495.69","172.72","237.68","147.88","206.34","143.90","171.82","147.11","177.12","148.16","163.64","135.13","163.64","137.21"],["5.47","4.11","3.56","3.44","3.56","2.89","2.27","2.23","2.16","2.16","2.20","2.32","2.37","2.18","2.67","2.41","3.25","2.97","3.05","2.70","2.79","2.85","2.87","2.56","3.51","2.71","3.44","3.68"],["4.72","3.49","2.92","2.84","2.93","2.38","1.70","1.68","1.64","1.66","1.69","1.77","1.76","1.70","1.92","1.82","2.15","1.89","1.80","1.61","1.83","1.79","1.97","1.76","2.09","1.80","2.13","2.25"],["4.57","3.31","2.80","2.70","2.78","2.22","1.58","1.54","1.52","1.49","1.58","1.62","1.63","1.54","1.80","1.65","2.15","1.88","1.80","1.61","1.82","1.78","1.97","1.76","2.09","1.80","2.13","2.25"],["0.69","3.52","0.71","0.71","11.40","2.06","2.74","2.64","1.80","1.54","1.32","1.03","0.80","0.87","0.81","0.92","0.60","0.70","0.62","0.62","0.55","0.53","0.47","0.57","0.63","0.62","0.56","0.55"],["39.81%","36.76%","39.61%","42.23%","39.32%","43.39%","42.07%","43.78%","43.10%","42.41%","43.56%","40.12%","41.79%","42.98%","37.69%","40.56%","32.52%","35.36%","33.35%","33.67%","31.55%","31.08%","29.22%","32.41%","32.88%","33.63%","30.74%","31.08%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.50\u4ebf","2.77\u4ebf","2.42\u4ebf","3.58\u4ebf","1.19\u4ebf","2.36\u4ebf","2.21\u4ebf","1.75\u4ebf","1.66\u4ebf","1.53\u4ebf","1.45\u4ebf"],["-40.43%","-38.83%","-72.54%","-8.36%","-139.75%","41.69%","67.56%","-57.69%","34.33%","22.82%","95.49%"],["1.22\u4ebf","2.36\u4ebf","2.15\u4ebf","2.20\u4ebf","2.28\u4ebf","2.18\u4ebf","1.89\u4ebf","1.38\u4ebf","1.43\u4ebf","1.37\u4ebf","1.30\u4ebf"],["-155.55%","-56.63%","-16.06%","-70.47%","19.56%","-42.60%","36.58%","37.81%","26.11%","-11.44%","84.12%"],["27.44\u4ebf","38.58\u4ebf","34.17\u4ebf","29.57\u4ebf","26.93\u4ebf","24.75\u4ebf","22.56\u4ebf","19.89\u4ebf","18.16\u4ebf","15.83\u4ebf","15.99\u4ebf"],["7.82%","-5.66%","78.71%","11.33%","7.91%","28.78%","19.15%","12.29%","5.25%","18.85%","214.65%"],["0.3400","0.4100","0.5200","0.5700","0.2800","0.4200","0.4000","0.3500","0.3900","0.4000","0.3900"],["6.18","5.31","4.78","4.34","3.88","5.65","3.82","3.81","3.57","3.68","3.71"],["3.18","2.28","1.77","1.59","1.51","2.86","1.55","1.49","1.29","1.50","1.68"],["1.86","1.80","1.78","1.53","1.19","1.58","1.10","1.16","1.07","1.31","1.22"],["0.61","0.54","0.44","0.54","0.54","0.42","0.28","0.38","0.42","0.48","0.31"],["5.98%","-0.51%","2.16%","-319.23%","-6.22%","10.96%","8.83%","8.06%","12.33%","7.64%","8.58%"],["25.96%","26.48%","27.09%","29.82%","29.70%","31.30%","30.17%","30.01%","29.29%","28.29%","27.48%"],["4.50%","-2.06%","30.06%","12.66%","10.14%","13.67%","12.87%","11.88%","13.61%","13.18%","11.03%"],["4.11%","-14.25%","0.09%","10.69%","-6.21%","12.71%","10.76%","10.26%","12.03%","12.15%","9.42%"],["217.51","-199.44","253.17","389.15","259.67","232.41","229.73","228.42","232.75","223.96","234.33"],["4.36","3.81","6.02","4.55","4.39","4.55","4.57","4.72","4.24","4.34","4.16"],["94.24","110.31","93.04","93.76","101.67","97.84","97.11","98.99","103.66","105.09","106.07"],["123.27","-305.81","160.13","298.62","158.00","134.58","132.61","134.61","129.09","118.88","128.26"],["4.11","2.89","2.16","2.24","2.33","2.64","2.80","2.96","2.69","2.52","3.31"],["3.49","2.38","1.66","1.75","1.78","1.74","1.73","1.97","1.87","1.71","2.09"],["3.31","2.22","1.49","1.56","1.61","1.74","1.73","1.96","1.87","1.71","2.09"],["3.52","2.06","1.54","0.81","0.89","0.89","0.80","0.76","0.66","0.82","0.58"],["36.76%","43.39%","42.41%","41.17%","40.50%","39.71%","36.88%","34.60%","33.90%","37.72%","32.60%"]]}

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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
交易性金融资产(元) 1.94亿 3.22亿 39.96% 现金管理产品到期赎回
投资活动产生的现金流量净额(元) 7707.01万 1882.83万 309.33% 本期现金管理产品投资额及到期赎回额增加
经营活动产生的现金流量净额(元) 1401.21万 -2169.35万 164.59% 销售商品、提供劳务收到的现金同比增加
其他流动负债(元) 1275.43万 2269.14万 43.79% 已背书未到期的承兑汇票减少
应付职工薪酬(元) 644.84万 1114.31万 42.13% 上年末计提的员工年终奖金本期已支付
投资收益(元) 136.72万 25.43万 437.62% 处置交易性金融资产取得的投资收益增加
公允价值变动损失(元) 128.92万 3.90万 3204.95% 持有交易性金融资产的公允价值变动增加
筹资活动产生的现金流量净额(元) -1.60万 9.41亿 100.00% 新股发行
资产减值损失(元) -207.63万 -83.32万 149.20% 存货跌价计提增加
财务费用(元) -446.82万 -101.73万 339.24% 利息收入增加

资产负债构成

科目 金额
流动资产 15.45亿元
无形资产 1313.57万元
其它 1.55亿元
资产总计 17.13亿元
科目 金额
流动负债 1.87亿元
其它 374.95万元
负债总计 1.91亿元

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