换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业存货变现能力有所增强,但业绩成长需要其他因素支撑。[查看具体诊断]

  •  个股本期
  •  去年同期

据香飘飘四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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,"0.1800","0.1800","0.2100","0.1700","0.2000","0.1900","0.1100","-0.0200","0.1900","0.5300","-0.0400","0.2600","0.2800","0.1400","-0.0300","0.2800","0.3100","0.1800","0.0800","0.1900","0.3500","0.1700","-0.0300","0.0000","0.0600","0.1000"],["5.62","5.48","5.27","5.58","5.35","5.11","4.94","5.22","5.20","5.01","4.96","4.90","4.41","4.42","3.91","4.48","4.06","4.56","7.99","4.42","5.61","5.34","5.05","5.09","6.46","5.26","4.60","4.62","2.82","4.67","2.81","2.65","2.85","2.92","2.88"],["1.76","1.61","1.61","1.68","1.68","1.68","1.68","1.80","1.81","1.82","1.82","1.55","1.22","1.35","1.02","1.51","1.07","1.51","2.28","1.50","1.74","1.73","1.68","1.86","2.14","1.32","1.13","1.13","1.12","1.12","1.06","1.07","1.07","1.06","1.06"],["2.74","2.58","2.36","2.62","2.38","2.16","1.97","2.15","2.11","1.96","1.91","2.10","1.95","1.84","1.68","1.75","1.77","1.88","4.23","1.74","2.66","2.40","2.13","1.98","3.04","2.87","2.55","2.39","0.41","2.43","0.44","0.30","0.47","0.55","0.53"],["0.40","0.21","0.43","0.21","0.38","0.26","0.35","0.07","0.32","0.09","0.43","0.17","0.29","0.25","0.25","-0.16","0.17","0.20","0.24","0.25","-0.13","0.59","-0.04","0.53","-0.24","0.97","-0.12","0.13","-0.27","0.19","-0.04","0.17","0.09","0.10","-0.40"],["9.71%","14.00%","14.13%","12.71%","12.68%","12.04%","11.29%","8.92%","14.00%","14.20%","14.09%","12.64%","15.22%","16.23%","15.76%","8.55%","5.29%","15.83%","15.92%","12.22%","13.20%","11.49%","10.94%","9.72%","12.99%","11.28%","0.88%","2.22%","-25.60%","10.39%","6.39%","3.62%","1.71%","2.41%","4.88%"],["35.28%","33.39%","32.68%","33.98%","34.72%","32.50%","30.98%","32.75%","31.23%","34.06%","34.75%","36.32%","30.54%","39.02%","38.32%","38.23%","41.31%","40.88%","39.02%","36.39%","38.45%","37.96%","38.16%","34.81%","36.96%","35.92%","32.51%","30.70%","34.69%","37.42%","29.50%","28.80%","31.89%","28.02%","30.01%"],["0.43%","2.99%","2.94%","3.46%","4.07%","2.92%","2.60%","2.73%","3.16%","2.74%","3.11%","4.58%","2.36%","4.02%","5.65%","2.67%","-5.70%","2.35%","5.11%","1.13%","4.07%","4.00%","2.68%","0.60%","4.18%","5.24%","1.99%","1.24%","3.22%","0.22%","4.77%","1.19%","1.47%","0.86%","3.10%"],["-0.57%","2.68%","3.20%","3.37%","3.64%","2.72%","2.65%","2.68%","2.65%","3.10%","2.37%","4.05%","1.79%","2.64%","2.52%","1.43%","-15.08%","2.30%","4.91%","1.58%","3.92%","3.22%","2.60%","1.16%","3.67%","4.45%","1.41%","1.69%","1.77%","0.10%","5.61%","1.21%","0.44%","0.25%","2.75%"],["156.40","131.37","121.58","138.11","131.01","122.15","121.19","134.21","130.01","120.89","117.97","143.91","168.71","202.52","186.16","299.97","185.32","219.05","87.79","220.80","273.67","197.70","196.41","190.10","220.48","168.82","171.37","199.77","263.45","256.28","255.29","255.84","277.61","218.51","188.93"],["0.78","1.67","1.55","1.77","1.05","1.62","1.41","1.58","1.20","1.71","1.65","1.95","1.63","1.15","0.91","0.99","1.29","1.08","2.55","0.86","1.50","1.32","1.07","0.67","1.44","1.50","0.81","0.55","0.86","0.24","0.39","0.68","0.36","0.09","0.45"],["122.28","98.66","88.63","98.58","97.48","88.41","86.66","94.75","99.62","92.61","88.63","108.86","137.04","169.18","155.65","253.99","158.75","195.51","45.24","197.75","246.63","174.80","172.19","166.36","192.58","147.21","144.52","167.01","220.34","223.94","228.63","229.13","248.02","194.80","175.02"],["34.12","32.71","32.95","39.53","33.53","33.74","34.52","39.46","30.39","31.10","29.34","35.05","31.67","37.51","30.51","45.98","29.53","23.55","42.56","23.05","27.05","22.91","29.06","23.74","27.90","21.61","26.85","32.76","43.10","32.34","26.66","26.70","29.58","23.71","13.91"],["3.75","3.22","3.11","2.95","2.44","3.33","3.02","3.33","2.55","3.42","3.26","4.25","3.37","4.55","3.32","2.96","3.12","3.06","2.46","2.44","3.25","1.96","2.88","2.43","2.90","1.83","2.06","2.25","2.38","1.54","1.50","2.04","1.56","1.19","1.18"],["2.26","2.38","2.42","2.22","1.75","2.67","2.48","2.62","1.87","2.78","2.63","3.24","2.37","3.74","2.63","2.56","1.90","2.48","2.27","1.82","1.38","1.01","1.61","1.47","1.92","1.06","1.15","1.45","1.89","0.83","0.92","1.27","0.77","0.53","0.57"],["2.21","2.33","2.36","2.17","1.70","2.62","2.43","2.58","1.83","2.73","2.58","3.21","2.33","3.71","2.61","2.52","1.90","2.48","2.17","1.82","1.38","1.01","1.61","1.47","1.92","1.06","1.15","1.45","1.89","0.83","0.92","1.25","0.73","0.50","0.53"],["0.80","0.67","0.68","0.66","0.73","0.66","0.68","0.72","0.76","0.67","0.64","0.73","0.89","0.71","0.82","1.18","1.02","0.86","0.92","0.80","0.79","0.94","0.80","0.74","0.71","0.94","0.95","0.98","1.19","1.18","1.42","1.47","1.38","1.30","1.36"],["37.15%","33.55%","34.15%","32.53%","35.92%","31.78%","33.10%","33.07%","35.83%","32.00%","31.96%","33.57%","39.01%","32.81%","37.13%","43.04%","41.46%","38.30%","37.98%","37.96%","36.40%","42.50%","36.06%","35.48%","33.84%","43.07%","41.09%","40.67%","44.86%","48.73%","51.55%","48.82%","51.17%","52.46%","53.40%"]]}

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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
归属于母公司股东的净利润(元) 2521.26万 584.63万 331.26% 销售商品收入增加
基本每股收益(元) 0.06 0.01 500.00% 归属上市公司股东净利润上升幅度较大
稀释每股收益(元) 0.06 0.01 500.00% 归属上市公司股东净利润上升幅度较大
经营活动产生的现金流量净额(元) -1.58亿 -3.08亿 48.92% 本年销售商品收到现金增加

资产负债构成

科目 金额
流动资产 27.17亿元
无形资产 1.88亿元
长期投资 3427.91万元
其它 17.08亿元
资产总计 46.48亿元
科目 金额
流动负债 11.71亿元
其它 9503.27万元
负债总计 12.66亿元

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

财务费用