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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结束收缩开始扩张,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,主营获利能力保持稳定

  成长能力明显改善,公司规模结束收缩开始扩张

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显恶化,对外投资战略目标的实现受严重影响

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财务指标

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,"1.50","1.50","1.48","6.89","6.73","5.31","3.42","2.53","2.04","1.75","1.17","1.22","1.17","1.16","1.32"],["45.29%","51.19%","51.13%","53.86%","53.39%","55.70%","52.82%","52.97%","50.04%","50.69%","51.72%","50.58%","48.43%","48.37%","47.59%","47.66%","46.80%","46.40%","46.47%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["2.21\u4ebf","766.36\u4e07","4060.55\u4e07","-2006.30\u4e07","5136.94\u4e07","3957.96\u4e07","9811.71\u4e07"],["31.79%","-19.70%","-3.35%","-196.00%","31.42%","-36.72%","50.14%"],["1.16\u4ebf","-1191.58\u4e07","6098.81\u4e07","-2759.41\u4e07","676.67\u4e07","2530.97\u4e07","8436.25\u4e07"],["34.79%","-18.89%","-11.49%","-609.55%","-128.04%","-16.42%","72.12%"],["75.40\u4ebf","69.18\u4ebf","67.18\u4ebf","50.29\u4ebf","48.29\u4ebf","48.46\u4ebf","43.87\u4ebf"],["8.29%","4.50%","38.62%","5.82%","6.94%","14.59%","22.27%"],["0.3700","0.1500","0.2200","0.1700","0.2300","0.1700","0.2800"],["4.64","4.13","4.13","3.75","3.98","3.51","3.57"],["2.20","2.00","2.02","1.56","2.14","1.44","1.48"],["1.21","0.98","0.97","1.03","0.71","0.99","1.04"],["0.26","0.14","-0.19","0.15","0.79","0.0000","-0.08"],["8.38%","-9.98%","2.12%","0.47%","3.65%","1.84%","4.63%"],["15.49%","14.82%","16.13%","19.38%","19.98%","19.17%","19.44%"],["7.24%","5.19%","0.47%","2.81%","7.81%","6.82%","7.25%"],["6.88%","4.58%","-15.45%","-10.01%","5.53%","5.32%","6.58%"],["194.40","205.47","187.22","223.67","229.41","240.43","231.34"],["6.89","6.60","6.96","5.58","5.71","5.98","5.90"],["73.97","83.00","77.48","98.07","102.88","111.88","100.10"],["120.43","122.47","109.74","125.60","126.53","128.55","131.24"],["1.91","1.81","1.95","2.10","2.18","2.08","1.96"],["1.46","1.37","1.41","1.57","1.54","1.43","1.38"],["1.35","1.26","1.30","1.44","1.47","1.42","1.38"],["1.31","1.50","5.22","1.75","1.39","1.25","1.35"],["54.62%","55.70%","51.11%","48.70%","47.91%","48.26%","48.28%"]]}

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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
应付票据(元) 4.22亿 6.63亿 36.33% 公司综合考虑资金成本,减少开具银行承兑汇票支付货款
投资活动产生的现金流量净额(元) 1.24亿 -2195.45万 663.79% 报告期内公司赎回的结构型存款较多
在建工程合计(元) 9653.02万 6159.27万 56.72% 报告期内厂房建设支出增加
预付款项(元) 9084.50万 6911.57万 31.44% 公司预付的材料款增加
交易性金融资产(元) 5008.45万 2.31亿 78.29% 公司报告期内公司购买的结构型存款减少
研发费用(元) 3446.27万 2494.70万 38.14% 报告期内公司持续投入新产品、新技术的研发
管理费用(元) 1750.74万 1343.45万 30.32% 报告期内管理人员薪酬增加
销售费用(元) 1356.75万 744.97万 82.12% 报告期内为开发新客户增加的各项费用支出及销售人员薪酬增加
应付职工薪酬(元) 1309.07万 1953.37万 32.98% 上年末计提的奖金较多且在本期已完成支付
应收票据(元) 847.03万 1241.39万 31.77% 公司报告期内公司收到信用等级较低的银行承兑汇票金额减少
其他收益(元) 832.75万 100.57万 728.00% 报告期增值税加计抵减额增加
其他应收款合计(元) 529.78万 179.10万 195.79% 报告期内客户保证金增加
信用减值损失(元) 159.75万 -83.92万 290.36% 报告期内应收账款减值准备减少
一年内到期的非流动负债(元) 154.07万 92.23万 67.05% 厂房租赁款增加
投资收益(元) 101.93万 -76.17万 233.83% 报告期内结构性存款的利息收入增加
递延所得税资产(元) 70.98万 18.90万 275.48% 厂房租赁和坏账增加确认递延所得税资产增加
营业税金及附加(元) 34.44万 104.06万 66.91% 报告期内出口产品免抵额计征的附加税减少
资产处置收益(元) -5.30万 8.30万 163.80% 报告期公司处置设备产生的损失
所得税费用(元) -47.75万 254.51万 118.76% 报告期较去年同期递延所得税减少
筹资活动产生的现金流量净额(元) -72.27万 16.38亿 100.04% 上期存在发行新股收到的募集资金款项
资产减值损失(元) -209.01万 -44.66万 368.04% 报告期内公司计提的存货减值准备增加
其他综合收益1(元) -1159.69万 1164.04万 199.63% 泰铢汇率变化较大,外币折算差异变化较大
财务费用(元) -2019.55万 682.85万 395.75% 报告期内汇率波动,汇兑收益增加
经营活动产生的现金流量净额(元) -3.36亿 -2.64亿 27.40% 公司综合考虑资金成本,本期减少开具银行承兑汇票支付货款,增加电汇支付的货款,进而购买商品、接收劳务支付的现金增加较多

资产负债构成

科目 金额
流动资产 28.92亿元
无形资产 8010.76万元
其它 6.64亿元
资产总计 36.36亿元
科目 金额
流动负债 7.27亿元
长期借款 3999.50万元
其它 837.45万元
负债总计 7.75亿元

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