换肤

泓淋电力

i问董秘
企业号

301439

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得长足发展,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据泓淋电力四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营利增速步入上升通道

  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,存货变现能力有所增强

  现金流能力有所削弱,可持续经营能力转向恶化

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62%","22.13%","8.49%","11.76%","23.14%","20.37%"],["0.1000","0.1100","0.0700","0.0400","0.0900","0.1300","0.0800","0.0700","0.0900","0.1100","0.1200","-0.0600","0.0600","0.0900","0.0700","-0.0600","0.0800","0.0800","0.0800","-0.0700","0.1100","0.1000","0.0000","0.0800","-0.0700","0.0600","0.1200"],["4.90","4.72","4.76","4.68","4.60","4.49","4.65","4.55","4.52","4.27","4.12","3.95","4.09","3.93","4.03","3.97","3.86","3.76","3.92","3.77","3.93","3.70","3.66","5.01","3.59","3.63","5.80"],["1.89","1.79","1.74","1.72","1.79","1.73","1.81","1.79","1.81","1.85","1.84","1.68","1.72","1.69","1.75","1.74","1.61","1.52","1.61","1.53","1.61","1.36","1.35","1.79","1.40","1.38","2.13"],["1.80","1.73","1.81","1.77","1.62","1.58","1.64","1.55","1.50","1.23","1.11","1.09","1.22","1.04","1.07","1.08","1.14","1.10","1.15","1.08","1.19","1.19","1.15","1.97","1.08","1.10","2.37"],["0.04","0.15","-0.34","0.49","-0.06","-0.0100","-0.34","0.58","-0.05","0.0000","-0.37","0.33","0.24","0.0000","-0.42","0.49","-0.09","-0.24","-0.33","0.31","-0.11","0.12","0.58","0.57","0.34","0.50","-0.26"],["3.02%","3.80%","2.51%","-2.45%","3.00%","4.46%","2.95%","-1.80%","3.37%","3.53%","28.16%","-31.17%","-0.25%","3.06%","3.65%","-2.53%","2.20%","2.51%","3.29%","-28.55%","5.48%","5.07%","-2.15%","2.37%","-15.09%","2.31%","4.04%"],["13.45%","13.51%","13.69%","11.21%","13.71%","15.33%","14.72%","13.54%","14.53%","14.87%","14.43%","13.53%","13.27%","14.36%","15.07%","13.19%","14.44%","16.80%","17.18%","13.91%","19.46%","19.57%","16.72%","13.20%","20.58%","17.76%","14.48%"],["1.34%","1.98%","1.16%","0.64%","1.85%","2.35%","1.54%","1.17%","1.45%","2.34%","1.02%","0.51%","1.53%","1.85%","0.66%","-2.95%","0.65%","0.94%","0.85%","-5.07%","2.59%","2.95%","-1.07%","0.84%","-1.35%","0.93%","1.79%"],["1.22%","1.89%","1.14%","0.42%","1.69%","2.34%","1.51%","1.11%","1.24%","1.97%","0.84%","0.03%","1.19%","1.66%","0.41%","-14.00%","-1.61%","-0.23%","0.58%","-18.86%","2.13%","2.80%","-2.74%","0.48%","-2.89%","0.92%","1.78%"],["225.04","239.88","273.56","218.07","240.21","251.85","303.07","213.06","234.82","229.77","274.80","200.23","217.50","226.47","251.05","190.34","214.04","225.65","258.05","231.68","274.56","307.52","242.84","176.21","265.17","257.18","246.46"],["1.70","1.87","1.41","2.31","1.74","1.80","1.33","2.10","1.64","1.75","1.34","2.24","1.78","1.69","1.34","2.34","1.89","1.64","1.26","1.86","1.42","1.46","1.77","2.44","1.67","1.62","1.45"],["101.56","107.63","121.30","98.53","110.25","116.40","145.03","95.81","106.61","102.18","123.33","85.46","92.08","97.02","110.38","84.89","97.87","103.65","117.35","110.40","141.58","161.11","125.18","66.76","143.60","130.04","88.60"],["123.48","132.25","152.26","119.54","129.97","135.45","158.04","117.25","128.21","127.59","151.46","114.77","125.42","129.45","140.67","105.44","116.17","121.99","140.70","121.28","132.98","146.41","117.66","109.45","121.57","127.15","157.86"],["1.90","1.82","2.00","1.85","1.79","1.92","1.94","1.90","1.89","1.86","1.94","1.75","1.82","1.83","1.93","1.83","1.91","2.00","2.19","2.02","2.16","2.03","2.14","1.90","2.09","1.95","1.80"],["1.40","1.35","1.47","1.40","1.31","1.41","1.40","1.43","1.40","1.41","1.46","1.33","1.35","1.33","1.38","1.36","1.36","1.40","1.55","1.49","1.49","1.43","1.50","1.47","1.43","1.37","1.34"],["1.23","1.20","1.29","1.22","1.16","1.26","1.26","1.28","1.29","1.30","1.34","1.22","1.25","1.23","1.27","1.26","1.24","1.30","1.43","1.37","1.38","1.33","1.43","1.29","1.43","1.36","1.20"],["1.51","1.53","1.42","1.45","1.47","1.40","1.32","1.30","1.64","1.57","1.52","1.50","1.51","6.66","6.49","5.05","3.36","2.52","2.05","1.78","1.22","1.29","1.25","1.52","1.26","1.40","1.54"],["54.35%","54.71%","52.42%","53.18%","54.42%","53.12%","51.88%","51.55%","52.20%","54.79%","54.13%","56.09%","54.02%","54.47%","51.67%","52.33%","53.27%","52.21%","49.17%","49.90%","48.64%","49.36%","48.60%","54.05%","48.67%","48.65%","52.59%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2025],["1.06\u4ebf","1.80\u4ebf","1413.89\u4e07","2279.11\u4e07","-646.84\u4e07","6715.00\u4e07","5203.59\u4e07","9715.52\u4e07","1.52\u4ebf"],["-12.93%","19.57%","-9.86%","-11.81%","-150.23%","39.06%","-48.14%","18.41%","-4.73%"],["3473.85\u4e07","9788.96\u4e07","-298.79\u4e07","3112.34\u4e07","-1252.29\u4e07","2878.46\u4e07","3615.53\u4e07","8167.40\u4e07","1.14\u4ebf"],["-29.13%","25.23%","-10.98%","-21.83%","-895.40%","-96.01%","-64.11%","44.75%","6.57%"],["72.09\u4ebf","66.70\u4ebf","64.33\u4ebf","62.14\u4ebf","48.16\u4ebf","46.55\u4ebf","47.72\u4ebf","42.97\u4ebf","86.60\u4ebf"],["11.03%","6.80%","6.13%","35.04%","4.00%","6.59%","14.92%","21.60%","7.12%"],["0.3500","0.3900","0.1900","0.2000","0.1900","0.2500","0.1600","0.2600","0.3900"],["4.52","4.39","3.98","3.88","3.72","3.86","3.42","3.35","4.80"],["1.72","1.79","1.67","1.68","1.50","1.95","1.31","1.28","1.79"],["1.57","1.35","1.12","1.05","1.06","0.77","1.01","1.01","1.73"],["0.07","0.15","0.0000","-0.31","0.16","0.76","0.0100","-0.07","0.42"],["3.94%","6.93%","-8.46%","1.59%","0.36%","3.49%","1.56%","4.16%","4.34%"],["13.84%","14.25%","13.77%","14.71%","17.94%","19.13%","18.45%","18.73%","12.75%"],["6.49%","7.66%","6.03%","1.49%","3.87%","8.34%","6.91%","7.20%","5.73%"],["3.97%","7.22%","5.39%","-11.78%","-7.67%","6.28%","5.43%","6.48%","5.10%"],["217.25","210.76","196.59","186.53","223.44","233.79","242.34","236.88","177.83"],["7.16","7.04","7.24","7.51","6.20","5.73","6.03","5.91","7.80"],["98.70","94.87","84.88","84.80","106.30","116.86","124.09","112.00","68.74"],["118.56","115.89","111.71","101.72","117.13","116.93","121.36","124.89","109.09"],["1.83","1.87","1.78","1.95","1.99","2.06","1.97","1.88","1.87"],["1.38","1.41","1.35","1.44","1.48","1.46","1.38","1.34","1.45"],["1.20","1.27","1.22","1.30","1.35","1.37","1.37","1.33","1.28"],["1.45","1.30","1.47","4.69","1.76","1.47","1.32","1.40","1.52"],["55.40%","54.25%","55.46%","51.96%","50.92%","49.81%","49.95%","49.99%","56.65%"]]}

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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
预付款项(元) 2.25亿 1.11亿 102.54% 报告期内预付材料款增加
短期借款(元) 1.07亿 1.75亿 38.80% 报告期内归还银行借款
其他流动资产(元) 4510.02万 7246.76万 37.77% 报告期内公司增值税留抵税额减少
应收票据(元) 3502.31万 2680.76万 30.65% 公司报告期内公司收到信用等级较低的银行承兑汇票增加
财务费用(元) 690.78万 -635.67万 208.67% 报告期内汇率变动,汇兑损失增加
所得税费用(元) 478.36万 311.38万 53.63% 报告期内利润增加
信用减值损失(元) 378.59万 -488.94万 177.43% 报告期内计提应收账款减值准备减少
应交税费(元) 336.03万 525.19万 36.02% 上年末计提税费本期完成缴纳
营业税金及附加(元) 205.87万 113.45万 81.46% 报告期内计提房产税增加
其他收益(元) 86.58万 1527.75万 94.33% 报告期政府补助及增值税加计抵减额减少
资产处置收益(元) 2.90万 -4.13万 170.11% 报告期内处置固定资产产生的收益
投资收益(元) -1.71万 -44.17万 96.13% 报告期内票据贴现利息减少
资产减值损失(元) -483.22万 -337.80万 43.05% 报告期内公司计提的存货减值准备增加
筹资活动产生的现金流量净额(元) -4555.82万 1.09亿 141.81% 报告期内公司归还银行借款
投资活动产生的现金流量净额(元) -5423.66万 -1.67亿 67.54% 报告期内厂房建设支出较去年同期减少
其他综合收益(元) -5531.66万 4.24万 130544.19% 汇率波动,外币折算差异变化较大
经营活动产生的现金流量净额(元) -2.50亿 -1.38亿 80.81% 报告期内规模增加,本期支付货款增加

资产负债构成

科目 金额
流动资产 33.17亿元
无形资产 9764.70万元
其它 15.16亿元
资产总计 49.31亿元
科目 金额
流动负债 16.41亿元
长期借款 1.77亿元
其它 767.54万元
负债总计 18.25亿元

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