换肤

林平发展

i问董秘
企业号

603284

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得到了合理利用,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据林平发展四季报分析:

  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,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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财务指标

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基本每股收益 行业平均
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],["5.34%","52.53%","-302.27%","-74.22%","-199.68%","-3155.28%","0.44%","-317.13%","-60.64%"],["27.53\u4ebf","27.24\u4ebf","28.80\u4ebf","27.38\u4ebf","28.28\u4ebf","33.57\u4ebf","36.60\u4ebf","36.92\u4ebf","24.16\u4ebf"],["15.10%","-7.04%","-13.03%","-14.79%","-13.43%","-1.20%","-0.95%","1.81%","25.20%"],["0.0800","-0.0200","-0.0300","0.0200","-0.1800","0.0200","0.0500","-0.1100","0.0100"],["7.46","6.50","4.87","4.99","6.52","5.22","5.18","5.57","5.39"],["2.68","2.57","1.64","1.64","2.57","1.62","1.63","1.82","1.98"],["3.49","2.73","2.09","2.18","2.78","2.47","2.42","2.62","2.16"],["-0.19","0.20","0.03","-0.02","0.24","0.15","0.26","0.12","0.23"],["-8.35%","-17.49%","-16.92%","-16.90%","-23.32%","-0.83%","-1.07%","-7.62%","0.33%"],["7.85%","1.64%","4.79%","-1.91%","4.37%","7.87%","10.18%","3.82%","7.74%"],["-6.24%","-4.14%","-3.08%","-1.02%","-6.64%","-0.30%","0.02%","-2.62%","0.27%"],["-72.58%","-10.25%","-4.74%","-1.18%","-9.55%","-0.46%","-0.33%","-3.14%","0.27%"],["109.90","106.97","116.88","128.40","92.70","102.84","100.04","93.65","148.28"],["1.73","2.53","1.99","1.67","2.38","1.96","2.16","2.43","1.34"],["78.57","71.44","79.26","85.87","63.94","71.01","69.39","65.84","116.92"],["31.33","35.53","37.62","42.53","28.76","31.83","30.65","27.81","31.36"],["1.26","1.17","1.24","1.26","1.20","1.46","1.50","1.78","1.22"],["0.87","0.82","0.83","0.86","0.87","1.02","1.10","1.22","0.68"],["0.72","0.67","0.69","0.71","0.73","0.81","0.92","0.99","0.44"],["6.17","2.36","1.96","1.69","1.51","1.35","1.29","1.20","1.55"],["50.85%","53.34%","53.60%","52.70%","50.99%","49.64%","47.47%","44.55%","57.25%"]]}

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  • 净利润
  • 基本每股收益
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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
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  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
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  • 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
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  • 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
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  • 信用减值损失
  • 加:公允价值变动收益
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  • 其中:非流动资产处置利得
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  • 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
归属于母公司股东权益合计(元) 22.14亿 15.39亿 43.87% 报告期内收到IPO募集资金增加实收资本和资本公积
经营活动产生的现金流量净额(元) 9930.79万 2868.54万 246.20% 报告期内销售商品收到的现金增加

资产负债构成

科目 金额
流动资产 15.40亿元
无形资产 9000.74万元
其它 19.21亿元
资产总计 35.52亿元
科目 金额
流动负债 8.27亿元
长期借款 4.44亿元
其它 6659.14万元
负债总计 13.38亿元

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

杜邦分析结构图

所有者权益总额

所得税

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