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财务诊断

报告期:四季报

财务状况有所下降

相对同行业短期偿债能力有比较好的保障,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据合力科技四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,主营业务盈利性加速下滑

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,公司现金回收质量略差

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财务指标

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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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4项符合搜索结果
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
资产总计(元) 21.29亿 15.26亿 39.55% 本期定向增发融资
归属于母公司股东权益合计(元) 17.43亿 11.49亿 51.76% 本期定向增发融资
资本公积(元) 8.12亿 2.73亿 197.32% 本期定向增发融资
货币资金(元) 6.48亿 1.22亿 430.53% 报告期内定向增发资金到位
股本(元) 2.04亿 1.57亿 30.00% 本期定向增发融资
投资支付的现金(元) 9204.05万 820.00万 1022.44% 本期支付投资理财较上期增加
无形资产(元) 5792.51万 3901.23万 48.48% 本期购买取得土地使用权
收回投资收到的现金(元) 5322.05万 1475.00万 260.82% 本期收回理财款较上期增加
其他应付款合计(元) 5228.18万 1809.73万 188.89% 期末应付土地使用权款项增加
在建工程合计(元) 5151.59万 3000.38万 71.70% 本期机器设备采购到厂且尚未转固定资产
短期借款(元) 4002.57万 2001.80万 99.95% 系本期银行借款增加
其他非流动资产(元) 2699.45万 4387.47万 38.47% 土地使用权预付款减少
应付票据(元) 2163.16万 3187.82万 32.14% 系本期兑付到期承兑汇票
取得借款收到的现金(元) 2000.00万 500.00万 300.00% 系本期银行借款较上期增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 1852.25万 1255.92万 47.48% 本期支付基建工程款较上期增加
其他流动负债(元) 1521.55万 2676.91万 43.16% 已背书未到期的应收票据减少
支付的各项税费(元) 1146.14万 1794.22万 36.12% 本期缴纳增值税减少
应付职工薪酬(元) 1102.88万 2890.28万 61.84% 本期支付上年员工年终奖
营业利润(元) 879.11万 1461.08万 39.83% 新产品开发阶段生产合格率较低导致铝合金产品毛利下降
长期股权投资(元) 856.58万 1.71万 49919.88% 本期对联营企业增加投资
归属于母公司股东的净利润(元) 813.48万 1323.47万 38.53% 新产品开发阶段生产合格率较低导致铝合金产品毛利下降
其他收益(元) 454.36万 332.81万 36.52% 本期因政府补助确认收益较上期增加
信用减值损失(元) 83.69万 132.85万 37.01% 应收账款坏账准备冲回较上期减少
所得税费用(元) 75.02万 139.11万 46.07% 本期利润下降
基本每股收益(元) 0.05 0.08 38.51% 新产品开发阶段生产合格率较低导致铝合金产品毛利下降
稀释每股收益(元) 0.05 0.08 38.51% 新产品开发阶段生产合格率较低导致铝合金产品毛利下降
资产减值损失(元) -1009.79万 -548.18万 84.21% 新产品开发阶段生产合格率较低导致产品单位成本较高
经营活动产生的现金流量净额(元) -2726.82万 -732.03万 272.50% 本期银行存款转账形式收货款较上期减少

资产负债构成

科目 金额
流动资产 15.31亿元
无形资产 5792.51万元
长期投资 856.58万元
其它 5.32亿元
资产总计 21.29亿元
科目 金额
流动负债 3.02亿元
其它 8429.77万元
负债总计 3.86亿元

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