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财务诊断

报告期:四季报

财务状况有所下降

相对同行业偿还流动负债具有较好保障,但流动资产合理利用率明显下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据丰山集团四季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力维持稳定,公司易于获得长足发展

  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,资金占用情况明显加重

  现金流能力有所削弱,销售回款能力短期内恶化

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%","87.86%","-49.12%","-356.42%","56.64%","74.57%","25.35%","-84.25%","234.21%","61.91%","68.70%","197.20%","596.30%","3032.67%","-18.31%","58.35%","-154.90%","-101.54%"],["10.02\u4ebf","12.09\u4ebf","12.45\u4ebf","12.14\u4ebf","14.15\u4ebf","16.05\u4ebf","14.00\u4ebf","12.32\u4ebf","10.52\u4ebf","11.51\u4ebf","10.53\u4ebf","10.11\u4ebf","9.64\u4ebf","11.85\u4ebf","9.53\u4ebf","8.84\u4ebf","8.98\u4ebf","10.28\u4ebf","9.93\u4ebf","9.46\u4ebf","9.26\u4ebf","9.79\u4ebf","9.56\u4ebf","8.89\u4ebf","7.65\u4ebf","7.24\u4ebf","4.05\u4ebf","5.20\u4ebf","10.64\u4ebf","12.12\u4ebf"],["-24.86%","-24.83%","-5.90%","-4.52%","30.34%","33.38%","27.63%","37.55%","20.04%","7.15%","27.51%","29.10%","21.86%","24.18%","4.01%","1.78%","14.06%","12.49%","7.77%","14.08%","32.15%","18.87%","26.10%","49.65%","34.50%","100.43%","-1.98%","2.61%","-15.79%","-5.81%"],["0.0200","0.2000","0.2500","0.1600","0.2100","0.4000","0.4700","0.0200","0.1600","0.2500","0.2600","0.1300","0.1400","0.3000","0.2600","-0.0100","0.1600","0.2500","0.2800","0.1200","0.1800","0.3100","0.2800","0.1300","0.1700","0.1600","0.1000","0.1300","-0.0400","0.1500"],["7.89","8.23","8.54","8.43","8.06","7.76","8.05","7.57","7.69","7.33","7.97","7.60","7.64","7.53","7.64","7.65","7.30","7.19","7.68","7.46","7.36","7.37","7.75","7.51","7.33","6.72","6.40","5.85","8.42","8.71"],["2.82","2.88","2.76","2.72","2.63","2.55","2.75","2.75","2.81","2.54","2.86","2.71","2.73","2.80","2.93","3.01","2.82","2.82","3.06","3.07","3.07","3.05","3.40","3.40","3.27","2.69","2.48","1.91","2.80","2.85"],["3.65","3.87","4.34","4.08","3.97","3.85","3.87","3.42","3.52","3.42","3.65","3.50","3.30","3.34","3.27","3.21","3.09","2.97","3.19","2.84","2.91","2.82","2.94","2.70","2.68","2.60","2.52","2.55","4.14","4.40"],["0.09","0.39","-0.05","0.45","0.79","0.59","0.03","0.79","0.34","0.22","-0.21","0.69","0.32","0.39","-0.02","0.69","0.33","0.36","-0.0100","0.54","0.26","0.36","-0.03","0.49","0.34","0.35","0.30","0.26","0.22","-0.15"],["5.09%","7.65%","10.37%","6.14%","11.11%","12.31%","14.06%","6.93%","11.75%","13.32%","10.57%","8.52%","10.75%","10.85%","9.12%","6.33%","10.50%","11.57%","12.46%","8.97%","11.88%","13.15%","13.40%","10.98%","11.19%","8.19%","9.06%","9.67%","-1.36%","8.96%"],["21.89%","24.97%","27.47%","25.70%","27.63%","27.75%","30.22%","26.60%","25.30%","26.93%","26.45%","22.29%","28.63%","29.56%","27.91%","29.17%","29.32%","29.97%","30.44%","31.66%","30.93%","30.23%","30.16%","32.19%","29.00%","29.68%","30.15%","26.13%","17.71%","24.05%"],["-0.05%","1.27%","2.63%","-2.00%","3.66%","5.94%","6.45%","-4.48%","2.09%","4.46%","3.35%","0.80%","2.43%","4.37%","3.02%","-0.69%","2.49%","3.56%","3.49%","1.34%","2.42%","5.12%","4.50%","3.32%","2.50%","1.84%","1.48%","2.23%","-1.20%","1.76%"],["-0.46%","1.08%","2.57%","-2.37%","3.04%","5.13%","5.96%","-23.93%","1.59%","4.32%","3.28%","0.67%","2.35%","4.07%","2.96%","-1.82%","2.39%","3.51%","3.40%","-0.54%","1.69%","4.07%","4.18%","1.87%","2.15%","0.39%","1.46%","1.81%","-1.56%","1.72%"],["191.32","179.91","180.46","155.63","158.06","153.35","163.26","149.15","150.37","144.11","149.76","157.22","160.25","160.50","190.65","169.55","170.94","162.03","169.63","157.03","151.89","152.88","159.22","151.24","145.65","165.30","168.54","149.47","193.39","197.53"],["0.78","1.00","0.96","0.87","1.14","1.25","1.06","0.94","1.05","1.26","1.15","0.95","1.04","1.19","0.94","0.87","0.86","1.07","1.02","0.84","0.94","1.16","1.08","0.66","0.81","0.89","0.65","0.71","0.63","0.87"],["122.98","114.72","118.52","106.43","104.65","99.07","111.80","103.76","97.98","94.06","98.90","105.49","103.37","101.23","126.35","111.42","110.76","103.36","110.27","102.37","100.08","97.87","103.42","99.19","92.12","109.66","111.13","99.71","129.56","130.63"],["68.34","65.19","61.94","49.20","53.41","54.28","51.46","45.40","52.39","50.05","50.86","51.73","56.88","59.26","64.30","58.13","60.18","58.67","61.94","54.66","56.52","57.51","55.80","54.31","53.53","55.64","57.41","49.76","63.83","66.90"],["2.37","2.39","2.40","2.09","2.00","1.94","1.93","1.74","1.78","1.95","1.94","1.85","2.09","2.06","2.16","2.08","2.30","2.25","2.27","2.39","2.29","2.53","2.79","2.67","3.16","2.26","1.92","1.86","1.99","2.02"],["1.69","1.74","1.72","1.47","1.37","1.29","1.24","1.11","1.20","1.30","1.33","1.30","1.52","1.45","1.51","1.44","1.40","1.41","1.40","1.46","1.50","1.69","1.73","1.76","1.90","1.44","1.27","1.05","1.38","1.42"],["1.65","1.70","1.66","1.42","1.32","1.24","1.18","1.06","1.13","1.23","1.24","1.23","1.45","1.39","1.45","1.39","1.39","1.40","1.39","1.46","1.50","1.69","1.73","1.76","1.89","1.44","1.27","1.05","1.34","1.37"],["1.19","1.10","1.07","1.12","1.09","1.16","1.19","1.37","0.92","0.85","0.88","0.91","0.88","0.89","0.87","0.86","0.82","0.79","0.79","0.75","0.74","0.76","0.79","0.81","0.86","0.89","0.76","0.86","0.90","0.92"],["42.48%","41.76%","41.80%","43.40%","43.95%","43.98%","43.41%","43.65%","43.22%","40.47%","41.72%","42.68%","41.58%","41.51%","40.36%","41.02%","38.86%","38.18%","38.51%","37.06%","37.26%","37.58%","37.92%","38.72%","36.59%","37.19%","39.25%","42.62%","42.33%","42.19%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2023],["5.15\u4ebf","2.00\u4ebf","2.28\u4ebf","1.69\u4ebf","2.70\u4ebf","2.55\u4ebf","1.23\u4ebf","1.35\u4ebf","1.55\u4ebf","1.55\u4ebf"],["39.75%","-148.04%","53.95%","0.94%","-59.60%","102.74%","31.43%","25.31%","7.39%","-72.59%"],["5.10\u4ebf","2.73\u4ebf","1.99\u4ebf","1.59\u4ebf","2.06\u4ebf","1.94\u4ebf","9207.00\u4e07","1.26\u4ebf","1.48\u4ebf","1.34\u4ebf"],["68.67%","8.17%","39.98%","-5.69%","-24.04%","147.09%","209.93%","44.24%","-8.76%","-80.92%"],["56.34\u4ebf","44.89\u4ebf","37.55\u4ebf","33.73\u4ebf","32.84\u4ebf","29.93\u4ebf","26.36\u4ebf","17.04\u4ebf","17.37\u4ebf","46.95\u4ebf"],["18.90%","20.53%","12.84%","7.25%","16.16%","27.15%","14.95%","7.27%","8.56%","-18.36%"],["1.2300","0.7300","0.8300","0.7000","0.9700","0.8200","0.7000","0.7600","0.8500","0.4900"],["8.43","7.57","7.34","7.16","7.12","7.04","6.19","5.92","5.19","8.42"],["2.72","2.75","2.62","2.81","2.86","3.17","2.48","2.21","1.92","2.80"],["4.08","3.42","3.34","2.96","2.76","2.49","2.33","2.32","2.13","4.14"],["1.85","1.17","1.34","1.40","1.16","1.22","0.94","0.59","1.17","0.69"],["6.14%","6.93%","9.18%","6.79%","9.82%","11.64%","8.76%","9.19%","10.04%","-1.36%"],["27.99%","26.53%","28.44%","30.82%","31.92%","31.40%","28.07%","27.54%","26.30%","24.69%"],["14.15%","6.43%","11.94%","9.94%","15.22%","15.46%","11.51%","15.40%","20.77%","4.64%"],["11.77%","-11.57%","11.14%","8.65%","12.32%","13.74%","9.84%","12.65%","15.69%","4.07%"],["155.63","149.15","159.01","175.20","167.19","165.28","171.94","164.59","146.82","193.39"],["4.32","4.24","3.97","3.76","3.89","4.12","4.11","3.75","4.31","3.21"],["106.43","103.76","109.90","121.76","115.47","115.85","117.76","113.87","99.83","129.56"],["49.20","45.40","49.10","53.44","51.71","51.20","58.35","52.60","48.73","63.83"],["2.09","1.74","1.87","2.07","2.25","2.51","2.02","1.85","1.56","1.99"],["1.47","1.11","1.28","1.37","1.33","1.61","1.26","1.14","0.88","1.38"],["1.42","1.06","1.21","1.32","1.33","1.61","1.26","1.14","0.88","1.34"],["1.12","1.37","0.86","0.82","0.77","0.90","0.98","1.08","1.55","0.90"],["43.40%","43.65%","41.48%","40.04%","38.22%","40.47%","40.57%","42.84%","50.44%","42.33%"]]}

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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
营业收入(元) 2.63亿 3.96亿 33.55% 本报告期市场不景气,销售订单量下降
应收账款(元) 2.33亿 1.26亿 85.29% 部分销售货款尚在信用期内
在建工程合计(元) 1.09亿 7330.12万 48.94% 子公司增加项目投资建设
投资活动产生的现金流量净额(元) 7266.30万 1.42亿 48.85% 购买理财产品大于赎回理财产品累计金额
其他权益工具投资(元) 2528.64万 4328.42万 41.58% 斐昱歆琰投资公允价值变动
预付款项(元) 2293.21万 1410.66万 62.56% 本期预付供应商货款增加
其他应收款合计(元) 1775.77万 1159.07万 53.21% 待收赔偿款增加
递延所得税负债(元) 1287.77万 2034.73万 36.71% 本期应纳税暂时性差异减少
应付职工薪酬(元) 1124.05万 2372.85万 52.63% 本期支付上年末计提奖金
交易性金融资产(元) 1014.27万 8009.08万 87.34% 购买理财产品减少
应收款项融资(元) 913.34万 3176.60万 71.25% 本期应收银行(6+9银行)承兑汇票减少
筹资活动产生的现金流量净额(元) 828.11万 -515.31万 260.70% 本期子公司取得借款收到的现金增加
销售费用(元) 780.83万 1283.29万 39.15% 销售额下降
其他收益(元) 173.48万 271.50万 36.10% 本期收益类政府补助减少
营业税金及附加(元) 151.55万 232.50万 34.82% 印花税减少
投资收益(元) 79.97万 301.36万 73.46% 本期理财收益减少
营业外支出(元) 32.20万 7.67万 319.85% 本期资产报废损失增加
衍生金融负债(元) 20.61万 3.07万 570.83% 锁汇公允价值变动
营业外收入(元) 4.84万 14.94万 67.60% 本期收到理赔款减少
基本每股收益(元) -0.07 0.06 216.67% 本报告期净利润下降
稀释每股收益(元) -0.07 0.06 216.67% 本报告期净利润下降
公允价值变动收益(元) -12.34万 102.14万 112.09% 本期锁汇公允价值变动
财务费用(元) -56.34万 480.25万 111.73% 本期可转债利息支出资本化
资产减值损失(元) -233.54万 514.30万 145.41% 本期计提存货跌价准备较去年同期增加
所得税费用(元) -493.12万 642.51万 176.75% 本报告期净利润下降
归属于母公司股东的净利润(元) -1090.95万 1038.54万 205.05% 本报告期销售额下降及毛利率下降
其他综合收益(元) -1349.84万 1948.87万 169.26% 其他权益工具投资公允价值变动
营业利润(元) -1630.70万 1645.88万 199.08% 本报告期销售额下降及毛利率下降
经营活动产生的现金流量净额(元) -6621.97万 -3433.79万 92.85% 销售商品收到的现金同比减少

资产负债构成

科目 金额
流动资产 16.30亿元
无形资产 1.17亿元
其它 8.40亿元
资产总计 25.88亿元
科目 金额
流动负债 5.52亿元
长期借款 2836.34万元
其它 4.39亿元
负债总计 10.19亿元

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