换肤

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业现金满足投资的水平基本稳定,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据百隆东方四季报分析:

  盈利能力明显恶化,总资产收益能力大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显改善,公司现金回收质量较高

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财务指标

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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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4项符合搜索结果
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

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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) 69.14亿 69.89亿 1.08% 销售订单同比增加而销售价格下降综合影响
营业成本(元) 63.16亿 51.11亿 23.58% 销售订单同比增加影响
存货(元) 47.08亿 53.46亿 11.93% 本期销售订单同比增加导致期末存货库存同比减少
货币资金(元) 26.50亿 20.72亿 27.90% 经营性采购总额同比减少
一年内到期的非流动负债(元) 13.44亿 3.66亿 266.75% 一年内到期的银行借款余额增加
经营活动产生的现金流量净额(元) 8.09亿 2.46亿 228.62% 经营性采购总额同比减少
其他非流动资产(元) 7.82亿 9745.36万 702.93% 期末余额为一年以上的银行大额定期存单
应收账款(元) 6.16亿 4.56亿 35.05% 本期销售订单同比增加影响
投资活动产生的现金流量净额(元) 4.13亿 2.25亿 83.93% 资本性支出同比减少
管理费用(元) 3.31亿 3.92亿 15.62% 管理人员薪酬总额同比减少
在建工程合计(元) 2.52亿 3.68亿 31.59% 越南工厂部分工程完工结转固定资产
财务费用(元) 1.54亿 1.57亿 1.71% 本期变动幅度不大
销售费用(元) 4047.90万 4926.24万 17.83% 销售佣金同比减少
其他流动负债(元) 3865.99万 8108.12万 52.32% 期初预收股权转让定金转出
其他流动资产(元) 3290.81万 760.64万 332.64% 期末待抵扣进项税余额同比增加
应交税费(元) 2637.09万 1.47亿 82.09% 本期应付企业所得税余额同比减少
递延所得税负债(元) 1363.36万 3099.68万 56.02% 期末应纳税暂时性差异同比减少
预付款项(元) 944.34万 1605.38万 41.18% 期末预付货款余额同比减少
递延所得税资产(元) 701.96万 6081.97万 88.46% 期末可抵扣暂时性差异同比减少
交易性金融资产(元) 402.05万 5.42亿 99.26% 理财产品投资期末余额同比减少
划分为持有待售的资产(元) 25.63万 1.53亿 99.83% 出售子公司的股权和设备转出减少
筹资活动产生的现金流量净额(元) -2.93亿 1836.63万 1693.93% 银行借款净增量同比下降

资产负债构成

科目 金额
流动资产 82.04亿元
固定资产 37.05亿元
长期投资 22.69亿元
无形资产 6.28亿元
其它 12.78亿元
资产总计 160.84亿元
科目 金额
流动负债 48.05亿元
长期借款 13.18亿元
其它 1.68亿元
负债总计 62.91亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图