换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司规模加速扩张,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据福蓉科技四季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力维持稳定,固定资产扩张将支撑企业经营成长

  偿债能力有所削弱,财务杠杆风险加大

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力明显恶化,可持续经营能力转向恶化

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"100.65","97.90","92.74","87.47","86.01"],["2.90","2.69","2.29","2.02","2.03","1.87","2.03","1.66","1.71","1.63"],["2.36","2.17","1.79","1.58","1.57","1.30","1.47","1.20","1.19","1.14"],["2.33","2.13","1.76","1.53","1.53","1.30","1.47","1.19","1.19","1.14"],["0.86","0.95","1.07","1.49","1.26","1.46","1.29","1.14","1.13","1.53"],["41.01%","40.11%","43.42%","45.65%","46.44%","47.05%","45.62%","47.54%","47.34%","50.63%"]],"simple":[["2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-06-30","2016-12-31","2015-12-31","2014-12-31","2024-03-31"],["1.98\u4ebf","1.77\u4ebf","1.24\u4ebf","8696.04\u4e07","1.35\u4ebf","2.00\u4ebf","1.30\u4ebf","9868.00\u4e07","1.40\u4ebf","1.53\u4ebf","1.12\u4ebf","1.20\u4ebf","1.96\u4ebf","1.76\u4ebf","1.49\u4ebf","8552.56\u4e07","7048.33\u4e07","1.86\u4ebf","1.10\u4ebf","9831.63\u4e07","5688.53\u4e07","1.59\u4ebf","9273.01\u4e07","1.13\u4ebf","2.18\u4ebf","1.46\u4ebf","6304.25\u4e07","7714.08\u4e07","7429.31\u4e07","1.18\u4ebf"],["57.13%","73.94%","-59.85%","-43.20%","206.07%","87.35%","54.94%","13.88%","42.26%","0.03%","124.42%","109.77%","-9.67%","34.19%","210.48%","22.68%","106.01%","-41.65%","120.15%","5.90%","-1587.20%","-41.91%","-20.97%","6.31%","-229.22%","28.70%","-5.91%","14.45%","349.97%","127.31%"],["1.66\u4ebf","1.66\u4ebf","1.25\u4ebf","7188.78\u4e07","1.23\u4ebf","1.66\u4ebf","1.18\u4ebf","8160.31\u4e07","4775.29\u4e07","1.36\u4ebf","7691.42\u4e07","1.08\u4ebf","1.88\u4ebf","1.50\u4ebf","1.36\u4ebf","7163.73\u4e07","4444.05\u4e07","1.63\u4ebf","9939.98\u4e07","6834.11\u4e07","2893.89\u4e07","1.49\u4ebf","7548.17\u4e07","9784.86\u4e07","1.80\u4ebf","1.21\u4ebf","6310.64\u4e07","6555.77\u4e07","7682.80\u4e07","9680.46\u4e07"],["-43.03%","-17.69%","-189.81%","-108.20%","-148.03%","79.41%","85.97%","-78.89%","-362.91%","-180.70%","-270.58%","131.28%","4.19%","39.24%","267.96%","36.80%","33.48%","310.83%","63.50%","-94.14%","-247.94%","-75.79%","-57.56%","87.26%","-495.75%","-157.55%","-278.86%","67.41%","123.57%","237.58%"],["51.46\u4ebf","37.30\u4ebf","30.83\u4ebf","30.39\u4ebf","42.03\u4ebf","39.85\u4ebf","33.47\u4ebf","30.33\u4ebf","38.14\u4ebf","29.92\u4ebf","26.21\u4ebf","24.85\u4ebf","37.90\u4ebf","30.23\u4ebf","26.33\u4ebf","21.02\u4ebf","34.61\u4ebf","32.00\u4ebf","28.51\u4ebf","24.08\u4ebf","47.21\u4ebf","40.66\u4ebf","29.63\u4ebf","27.12\u4ebf","45.10\u4ebf","27.95\u4ebf","12.88\u4ebf","13.56\u4ebf","12.45\u4ebf","28.75\u4ebf"],["9.79%","3.47%","-1.89%","-9.20%","-4.86%","2.44%","11.70%","11.78%","8.91%","11.65%","22.40%","66.54%","35.64%","34.12%","16.33%","0.93%","25.77%","19.42%","14.40%","16.50%","11.03%","16.85%","27.03%","23.56%","29.95%","21.28%","31.16%","49.78%","71.49%","22.01%"],["0.0800","0.1500","0.1100","0.0700","0.0500","0.2100","0.1500","0.1400","0.0800","0.1900","0.1200","0.1700","0.1500","0.2200","0.1700","0.1100","0.0200","0.1600","0.1300","0.0900","-0.0400","0.1000","0.0700","0.1000","0.1000","0.1400","0.1700","0.1100","0.0900","0.1300"],["8.23","7.81","7.41","8.04","7.86","7.65","7.10","7.29","7.07","6.49","5.84","6.19","5.83","5.19","4.96","5.03","4.98","4.73","4.47","4.74","4.60","4.66","4.77","5.38","5.06","4.33","4.26","4.10","4.19","8.47"],["4.65","4.50","4.23","4.60","4.43","4.32","3.94","4.28","3.95","3.55","2.99","3.19","2.75","2.44","2.12","2.35","2.13","2.14","1.98","2.21","2.13","2.15","2.17","2.68","2.60","1.80","1.60","1.58","1.76","4.76"],["2.31","2.12","1.99","2.24","2.21","2.16","1.99","1.92","1.92","1.81","1.72","1.96","1.90","1.62","1.69","1.57","1.68","1.45","1.42","1.40","1.35","1.35","1.42","1.56","1.46","1.42","1.48","1.35","1.23","2.55"],["0.50","0.12","0.12","0.27","0.42","0.15","0.20","0.09","0.42","-0.02","0.08","0.04","0.12","0.11","0.09","0.16","0.34","0.17","0.17","0.13","0.11","0.07","0.09","0.08","0.18","0.05","0.28","0.24","0.16","0.24"],["-2.58%","1.79%","1.08%","-0.24%","4.59%","9.11%","6.34%","5.54%","4.51%","6.13%","5.70%","7.68%","7.74%","9.57%","9.47%","6.62%","3.83%","6.78%","6.09%","5.40%","1.60%","5.87%","6.62%","7.16%","7.90%","8.97%","9.46%","6.62%","5.50%","0.06%"],["21.60%","19.49%","18.22%","17.28%","20.19%","20.50%","19.54%","19.54%","18.85%","21.43%","20.84%","21.87%","-10.27%","24.08%","23.63%","21.57%","22.95%","22.12%","21.76%","21.31%","17.72%","21.52%","20.58%","22.85%","22.19%","23.26%","22.41%","21.78%","18.20%","18.54%"],["-0.32%","1.55%","1.33%","-0.14%","-2.25%","2.46%","1.97%","1.87%","-0.74%","4.54%","-0.21%","2.35%","2.00%","3.75%","4.46%","2.22%","-0.78%","3.00%","3.13%","0.78%","-5.51%","1.74%","1.74%","2.17%","2.33%","3.47%","3.36%","2.72%","2.60%","1.52%"],["-1.09%","1.23%","1.09%","-0.65%","-4.25%","2.68%","1.40%","1.29%","-1.14%","2.12%","1.81%","1.89%","0.29%","3.71%","3.60%","1.77%","-10.04%","2.47%","2.36%","-0.16%","-16.40%","0.85%","1.17%","1.96%","0.30%","2.06%","2.04%","1.94%","1.47%","1.50%"],["190.87","204.51","208.56","223.24","187.49","196.90","196.16","204.50","177.95","190.50","190.12","196.64","172.59","188.60","201.00","234.40","174.19","187.97","187.51","186.38","163.81","177.22","175.64","188.37","153.80","165.63","154.67","146.02","148.47","197.30"],["1.69","1.30","1.25","1.10","1.53","1.33","1.17","1.14","1.82","1.28","1.31","1.36","1.91","1.76","1.60","1.18","2.27","1.24","1.44","1.34","2.30","1.27","1.47","1.25","2.07","1.39","2.06","2.32","2.29","1.31"],["81.42","91.63","93.85","103.42","84.80","90.90","90.28","97.69","78.80","89.59","89.02","92.97","72.17","83.18","83.89","107.00","69.75","83.13","81.59","81.84","68.78","78.88","79.15","86.63","66.50","75.53","66.82","64.31","66.19","82.98"],["109.45","112.87","114.71","119.82","102.69","106.00","105.89","106.81","99.15","100.90","101.10","103.67","100.42","105.43","117.11","127.40","104.43","104.84","105.92","114.05","95.03","102.81","100.69","101.74","89.19","90.10","87.84","81.71","82.29","114.32"],["2.90","2.88","2.82","3.11","2.69","2.41","2.33","2.51","2.33","2.34","2.37","2.32","2.02","1.99","2.27","2.22","2.06","1.91","2.03","2.18","1.90","2.16","2.24","2.45","2.27","2.21","1.69","1.53","1.59","2.55"],["2.36","2.33","2.26","2.53","2.17","1.87","1.79","1.93","1.82","1.75","1.84","1.79","1.57","1.46","1.67","1.60","1.59","1.27","1.36","1.47","1.27","1.28","1.33","1.44","1.63","1.54","1.23","1.07","1.12","2.03"],["2.33","2.29","2.22","2.47","2.13","1.79","1.75","1.85","1.79","1.70","1.80","1.73","1.53","1.38","1.62","1.56","1.55","1.26","1.36","1.47","1.27","1.27","1.33","1.44","1.63","1.54","1.22","1.07","1.12","2.00"],["0.86","0.85","0.80","0.96","0.95","0.85","1.05","0.99","1.00","0.93","0.93","1.68","1.44","1.02","0.90","0.95","1.19","1.04","0.97","2.36","1.71","1.08","1.01","0.98","1.03","0.91","1.02","1.03","0.91","0.76"],["41.01%","40.39%","39.30%","38.40%","40.11%","39.55%","41.75%","40.49%","42.45%","44.08%","43.95%","43.87%","44.85%","46.13%","43.08%","44.18%","45.14%","46.07%","44.60%","44.03%","46.01%","43.67%","42.21%","40.91%","42.39%","40.65%","44.78%","46.93%","44.58%","39.81%"]]}

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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
货币资金(元) 4.05亿 6.51亿 37.81% 闲置资金理财转入交易性金融资产
一年内到期的非流动负债(元) 5714.04万 3415.22万 67.31% 一年内到期的长期借款增加
应收款项融资(元) 2400.07万 102.16万 2249.39% 持有的银行承兑汇票增加
应交税费(元) 2302.18万 1291.45万 78.26% 所得税费用增加
其他流动负债(元) 1272.52万 497.54万 155.76% 已背书未到期承兑汇票增加
应付职工薪酬(元) 524.35万 1001.60万 47.65% 报告期内发放上年年终奖
信用减值损失(元) 314.49万 710.15万 55.72% 应收账款坏账准备转回减少
合同负债(元) 260.82万 127.98万 103.80% 预收客户款项增加
资产减值损失(元) -12.11万 -27.20万 55.47% 存货跌价准备计提减少
财务费用(元) -65.36万 620.14万 110.54% 汇兑损失同比减少
筹资活动产生的现金流量净额(元) -146.17万 3040.36万 104.81% 银行贷款净现金支出减少
投资活动产生的现金流量净额(元) -4.04亿 -1.69亿 138.46% 闲置资金理财净付现金增加

资产负债构成

科目 金额
流动资产 15.59亿元
无形资产 2.44亿元
其它 15.69亿元
资产总计 33.72亿元
科目 金额
流动负债 4.99亿元
长期借款 1.81亿元
其它 6.34亿元
负债总计 13.15亿元

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