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财务诊断

报告期:四季报

财务状况明显改善

相对同行业流动资产合理利用率明显提升,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据福达合金四季报分析:

  盈利能力有所加强,主营获利能力有较大削弱

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力有所加强,存货变现能力有所增强

  现金流能力明显恶化,销售回款能力短期内恶化

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财务指标

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,"1.61%","1.30%","3.75%","14.48%","-1.07%","-2.51%","-0.73%","-0.86%","-0.43%","-0.10%"],["1.74%","1.42%","1.81%","2.34%","1.98%","1.47%","1.86%","2.97%","2.12%","0.56%","1.53%","3.00%","2.07%","2.93%","1.83%","5.04%","0.35%","-19.71%","0.38%","1.52%","0.57%","-8.33%","1.32%","0.99%","0.39%","1.24%","0.65%","0.53%","1.31%","18.17%","-4.69%","-3.71%","-0.73%","-1.14%","-0.48%","0.29%"],["174.98","159.02","167.68","171.37","184.83","157.97","164.79","166.95","150.86","149.58","141.38","137.13","147.03","145.80","130.78","158.22","179.52","138.19","159.12","150.83","177.83","132.49","146.81","151.15","179.18","140.87","146.33","152.26","157.33","155.62","194.05","200.34","187.03","137.38","131.71","100.83"],["1.13","1.36","1.23","1.24","1.16","1.52","1.27","1.40","1.35","1.74","1.39","1.97","1.45","1.79","1.48","1.37","1.01","1.49","1.19","1.19","1.08","1.80","1.45","1.42","1.07","1.56","1.50","1.75","1.44","1.71","1.13","2.07","1.19","2.21","1.98","1.66"],["111.04","100.95","103.80","106.03","114.45","100.32","104.88","107.39","90.50","93.46","79.95","76.98","89.47","82.09","80.12","90.27","117.73","79.02","86.66","91.14","96.74","69.93","78.31","80.66","97.12","70.40","75.95","78.73","85.98","79.42","107.41","103.02","105.61","78.08","72.92","60.14"],["63.94","58.07","63.89","65.34","70.38","57.65","59.91","59.56","60.37","56.12","61.43","60.15","57.57","63.71","50.66","67.95","61.79","59.17","72.46","59.68","81.09","62.56","68.50","70.49","82.06","70.48","70.39","73.53","71.35","76.21","86.64","97.32","81.42","59.31","58.79","40.69"],["3.05","3.08","3.04","2.68","2.94","3.26","3.99","3.98","4.37","3.88","4.33","5.24","5.19","4.14","4.36","2.73","2.59","2.00","1.41","1.43","1.36","1.40","1.82","2.12","2.37","2.57","3.47","4.10","7.07","8.05","4.47","4.49","6.81","5.34","7.39","6.59"],["1.98","2.01","2.07","1.82","2.04","2.46","3.01","3.00","3.29","2.79","3.29","3.97","3.96","2.97","3.28","1.79","1.88","1.36","0.84","0.81","0.81","0.86","1.18","1.51","1.66","1.94","2.78","3.46","6.25","1.76","2.60","2.98","4.55","3.39","5.06","5.16"],["1.88","1.90","1.96","1.71","1.94","2.34","2.92","2.91","3.17","2.66","3.16","3.78","3.35","2.76","2.84","1.67","0.71","1.24","0.84","0.81","0.81","0.86","1.18","1.51","1.66","1.94","2.78","3.46","6.25","1.76","2.60","2.98","4.55","3.39","5.06","5.16"],["0.74","0.70","0.68","0.68","0.65","0.66","0.63","0.66","0.60","0.61","0.64","0.61","0.59","0.60","0.52","0.59","1.46","1.11","1.76","1.41","1.62","1.59","1.60","1.60","1.63","1.55","1.49","1.45","1.45","1.41","0.44","0.41","0.45","0.46","0.48","0.42"],["35.82%","34.75%","35.07%","35.54%","34.54%","34.70%","34.04%","34.59%","32.52%","32.61%","34.02%","32.51%","31.98%","33.12%","30.53%","33.52%","44.32%","40.06%","48.98%","45.35%","46.88%","46.77%","44.03%","44.63%","46.14%","45.43%","45.56%","46.16%","47.51%","43.20%","30.14%","28.29%","30.29%","30.47%","31.11%","28.56%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.69\u4ebf","1.25\u4ebf","9361.41\u4e07","1.02\u4ebf","970.36\u4e07","-1224.41\u4e07","7699.95\u4e07","7829.53\u4e07","3492.28\u4e07","3753.17\u4e07","2465.91\u4e07"],["-7.27%","11.34%","7.31%","33.88%","6.77%","-44.82%","38.34%","146.73%","-3.67%","-6.68%","-85.68%"],["1.59\u4ebf","1.11\u4ebf","7965.21\u4e07","8314.29\u4e07","-20.13\u4e07","1668.30\u4e07","6343.91\u4e07","5731.54\u4e07","2469.01\u4e07","2760.47\u4e07","1520.95\u4e07"],["-16.82%","-34.88%","45.92%","7.47%","-8.20%","-27.52%","64.36%","400.31%","-11.31%","-8817.62%","-18.68%"],["30.14\u4ebf","26.23\u4ebf","23.89\u4ebf","17.41\u4ebf","17.21\u4ebf","17.72\u4ebf","16.05\u4ebf","14.78\u4ebf","16.23\u4ebf","15.16\u4ebf","12.82\u4ebf"],["10.58%","11.80%","36.51%","7.82%","1.32%","23.95%","31.06%","16.78%","-11.18%","5.60%","2.95%"],["0.5600","0.5200","0.5100","0.5800","0.5100","0.4500","0.4300","0.5000","0.3400","0.4100","0.3400"],["6.67","6.44","6.23","4.90","4.14","3.81","5.23","4.32","4.18","3.97","3.67"],["3.00","3.09","3.19","1.99","1.88","1.83","1.79","1.13","1.67","1.37","1.56"],["2.32","2.06","1.79","1.72","1.39","1.09","2.38","1.90","1.27","1.36","1.04"],["0.24","0.60","0.08","0.17","0.22","0.50","-0.06","0.32","0.73","0.43","0.29"],["8.36%","9.64%","8.91%","9.63%","6.36%","6.48%","5.98%","12.40%","-7.73%","1.65%","5.40%"],["19.32%","19.21%","19.52%","20.89%","21.32%","22.12%","21.18%","20.02%","13.09%","16.29%","15.72%"],["8.24%","9.06%","9.93%","12.74%","9.11%","10.89%","12.61%","12.93%","4.68%","9.11%","8.57%"],["7.54%","8.56%","8.19%","11.10%","4.68%","9.58%","11.29%","11.88%","3.77%","8.18%","8.66%"],["159.02","157.97","149.58","162.64","156.37","135.60","159.16","170.92","184.92","169.90","153.85"],["4.99","5.38","6.08","5.32","5.71","6.23","5.96","5.46","6.58","7.49","7.39"],["100.95","100.32","93.46","95.52","89.88","81.02","90.28","99.35","109.98","102.59","92.02"],["58.07","57.65","56.12","67.12","66.49","58.79","68.88","79.52","74.94","67.31","61.84"],["3.08","3.26","3.88","3.99","1.90","1.70","2.17","4.53","2.71","2.97","3.41"],["2.01","2.46","2.79","2.84","1.27","1.10","1.52","1.51","1.66","1.79","2.44"],["1.90","2.34","2.66","2.64","1.17","1.10","1.52","1.51","1.66","1.79","2.44"],["0.70","0.66","0.61","0.59","1.08","1.06","1.02","1.01","0.71","0.91","1.12"],["34.75%","34.70%","32.61%","32.91%","41.60%","42.54%","40.68%","40.29%","36.62%","39.95%","41.91%"]]}

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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
经营活动产生的现金流量净额(元) -2618.79万 1593.15万 264.38% 销售额及存货增加

资产负债构成

科目 金额
流动资产 15.22亿元
无形资产 4611.04万元
其它 7.07亿元
资产总计 22.76亿元
科目 金额
流动负债 11.31亿元
长期借款 1.51亿元
其它 5288.36万元
负债总计 13.35亿元

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