换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业流动资产得到了合理利用,但即时支付现金能力下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据金田股份四季报分析:

  盈利能力维持稳定,主营业务盈利能力保持稳定

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,资金使用效率有所下降

  现金流能力明显恶化,可持续经营能力转向恶化

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","87.75","96.12","88.06","93.48","92.47","112.79","92.29","90.51","82.37","88.55","77.22","71.70","84.13","82.57"],["2.60","2.87","2.48","2.45","2.79","2.73","2.20","2.53","2.95","2.96","2.49","2.77","2.44","2.70","1.89","2.54","2.32","2.85","2.44","2.79","2.73","2.76","2.37","2.43","2.47","3.04","2.00","1.79","3.03","2.92","2.50","2.98","2.99","2.38","2.07"],["44.23","43.81","45.14","44.20","44.21","47.32","51.32","40.77","39.38","40.51","45.73","46.65","46.45","47.75","57.70","45.79","48.34","48.20","54.54","44.77","46.94","49.11","51.21","44.99","47.15","47.43","63.34","47.96","49.75","47.97","51.93","45.81","48.07","47.40","48.51"],["25.01","25.18","27.61","27.28","27.31","28.99","32.17","26.72","29.17","30.34","32.99","32.45","34.72","35.71","43.40","32.80","37.24","37.20","41.43","37.14","42.99","48.30","44.91","43.08","46.33","45.04","49.45","44.33","40.76","34.40","36.63","31.41","23.64","36.73","34.06"],["1.64","1.67","1.63","1.59","1.61","1.56","1.57","1.57","1.54","1.53","1.60","1.61","1.54","1.51","1.50","1.53","1.56","1.53","1.62","1.66","1.62","1.60","1.67","1.71","1.80","1.65","1.63","1.55","1.45","1.58","1.62","1.48","1.27","1.78","1.76"],["0.91","0.90","0.92","0.87","0.88","0.89","0.84","0.87","0.89","0.90","0.94","0.95","0.92","0.99","0.91","0.96","0.97","0.97","1.03","1.04","1.00","0.96","0.99","1.08","1.11","0.98","1.00","1.02","0.94","1.04","1.09","0.97","0.77","1.03","1.04"],["0.83","0.83","0.84","0.80","0.79","0.80","0.77","0.79","0.79","0.82","0.86","0.86","0.83","0.88","0.83","0.88","0.95","0.95","1.02","1.03","0.98","0.94","0.97","1.06","1.09","0.95","0.98","1.01","0.92","1.03","1.07","0.94","0.76","0.92","0.94"],["1.37","1.36","1.36","1.27","1.36","1.42","1.41","1.36","1.43","1.50","1.54","1.40","1.47","1.48","1.51","1.46","1.57","1.58","1.54","1.52","1.40","1.46","1.37","1.30","1.30","19.99","3.09","2.36","4.59","2.93","2.21","1.90","2.27","1.43","1.33"],["52.35%","52.60%","52.97%","51.40%","52.62%","53.14%","52.76%","52.00%","52.84%","53.16%","52.98%","51.02%","52.07%","52.12%","51.99%","50.71%","51.82%","52.75%","51.70%","50.90%","54.36%","55.07%","53.78%","52.19%","51.42%","53.33%","53.06%","52.03%","53.73%","52.55%","53.16%","54.40%","57.65%","52.81%","51.66%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2023],["24.41\u4ebf","21.45\u4ebf","9.46\u4ebf","8.12\u4ebf","5.36\u4ebf","5.58\u4ebf","3.18\u4ebf","1.74\u4ebf","4.73\u4ebf","4.19\u4ebf","31.79\u4ebf"],["-62.36%","79.25%","88.87%","55.02%","-23.68%","-8.75%","118.65%","-83.80%","-91.41%","-464.89%","33.41%"],["23.13\u4ebf","20.28\u4ebf","9.20\u4ebf","6.48\u4ebf","2.99\u4ebf","5.03\u4ebf","2.73\u4ebf","8569.68\u4e07","3.51\u4ebf","3.47\u4ebf","30.67\u4ebf"],["29.36%","95.44%","110.09%","153.62%","-73.88%","118.24%","224.21%","-130.47%","59.45%","-51.81%","77.42%"],["924.78\u4ebf","838.28\u4ebf","610.76\u4ebf","502.59\u4ebf","443.33\u4ebf","413.96\u4ebf","389.49\u4ebf","367.59\u4ebf","360.60\u4ebf","313.95\u4ebf","1082.95\u4ebf"],["6.69%","35.83%","8.96%","10.18%","17.38%","23.69%","7.35%","2.03%","8.15%","16.81%","9.32%"],["0.5500","0.5400","0.3000","0.3300","0.2400","0.2100","0.2100","0.1400","0.2100","0.1800","0.7600"],["5.73","5.24","4.71","4.49","4.13","4.07","4.03","3.72","3.77","3.78","6.91"],["1.74","1.67","1.75","1.76","1.70","1.72","1.66","1.50","1.39","1.42","2.19"],["2.33","1.97","1.47","1.31","1.08","1.01","0.98","0.87","1.07","1.08","3.06"],["1.35","0.66","0.41","0.61","0.57","-0.23","0.44","0.53","0.84","0.30","0.89"],["3.09%","3.85%","3.22%","2.43%","2.77%","0.92%","2.17%","0.96%","2.59%","2.41%","4.75%"],["8.42%","9.24%","8.90%","9.18%","9.25%","9.20%","9.52%","8.53%","9.16%","9.53%","10.11%"],["9.67%","11.64%","7.64%","7.00%","5.46%","7.67%","7.20%","-0.32%","7.59%","4.07%","11.53%"],["8.91%","10.97%","7.25%","6.41%","8.92%","6.84%","6.41%","-5.22%","7.15%","2.82%","11.01%"],["71.48","67.49","79.10","78.59","81.91","88.06","87.10","81.79","78.08","84.81","82.57"],["10.17","10.94","9.79","10.32","10.64","10.80","11.21","11.41","10.60","9.41","10.76"],["44.20","40.77","46.65","45.79","44.77","44.99","45.72","44.92","45.05","51.25","48.51"],["27.28","26.72","32.45","32.80","37.14","43.08","44.33","39.51","33.03","33.56","34.06"],["1.59","1.57","1.61","1.53","1.66","1.71","1.56","1.59","1.41","1.28","1.76"],["0.87","0.87","0.95","0.96","1.04","1.08","1.01","1.06","0.90","0.79","1.04"],["0.80","0.79","0.86","0.88","1.03","1.06","0.99","1.06","0.88","0.78","0.94"],["1.27","1.36","1.40","1.46","1.52","1.30","2.29","2.62","1.92","2.37","1.33"],["51.40%","52.00%","51.02%","50.71%","50.90%","52.19%","52.40%","52.93%","56.44%","59.11%","51.66%"]]}

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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
短期借款(元) 30.35亿 21.40亿 41.84% 产销量上升,资金需求增加
筹资活动产生的现金流量净额(元) 28.20亿 -8.05亿 450.29% 本期发行可转换公司债券及借款增加
应付债券(元) 26.63亿 13.44亿 98.07% 金铜转债发行
应付账款(元) 12.16亿 28.26亿 56.98% 应付账款到期支付
其他权益工具(元) 4.26亿 2.36亿 80.58% 金铜转债发行
财务费用(元) 4.19亿 3.05亿 37.62% 利息支出增加、汇兑收益减少
货币资金(元) 3.88亿 6.85亿 43.31% 报告期内募投项目建设推进,资金周转加快以及偿还融资款项
其他流动资产(元) 3.76亿 2.13亿 76.09% 待抵扣进项税、被套期项目增加
应收款项融资(元) 3.53亿 2.26亿 56.16% 银行承兑汇票增加
交易性金融资产(元) 3.36亿 1.28亿 162.11% 期末理财产品持有增加
合同负债(元) 2.95亿 5.26亿 44.04% 预收款项减少
库存股(元) 1.62亿 3.98亿 59.41% 实施员工持股计划
其他流动负债(元) 1.41亿 3.01亿 53.20% 未终止确认的商业承兑汇票到期
长期待摊费用(元) 1.00亿 6797.31万 47.60% 装修改造等增加
其他应付款合计(元) 8979.00万 1.38亿 35.09% 股份支付解锁
其他非流动资产(元) 8763.66万 1.50亿 41.64% 预付设备、工程款项减少
其他综合收益1(元) 4738.63万 3341.61万 41.81% 套期储备增加
交易性金融负债(元) 3335.95万 5877.30万 43.24% 套期工具变动
投资性房地产(元) 699.39万 1186.95万 41.08% 对外租赁的不动产减少
投资活动产生的现金流量净额(元) -9.58亿 -7.03亿 36.31% 去年同期理财产品赎回较多
经营活动产生的现金流量净额(元) -21.79亿 9.98亿 318.43% 公司本期产销量增加,应付账款到期支付

资产负债构成

科目 金额
流动资产 190.89亿元
无形资产 6.34亿元
其它 62.09亿元
资产总计 259.32亿元
科目 金额
流动负债 87.24亿元
长期借款 52.76亿元
其它 33.41亿元
负债总计 173.41亿元

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