换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但资金利用效率低下的现状被扭转。[查看具体诊断]

  •  个股本期
  •  去年同期

据中电电机四季报分析:

  盈利能力有所削弱,主营业务利润贡献大幅下降

  成长能力明显恶化,企业成长潜力停止扩张转入收缩

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力维持稳定,流动资产合理利用率小幅下降

  现金流能力有所加强,可持续经营能力加倍增强

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0.25","0.10","0.15","-0.08","0.25","-0.03","0.11","-0.04","0.32","0.09","0.13","0.05","0.49","0.07","0.08","-0.10","0.32","0.04","0.02","-0.19","0.18","-0.02","0.08","-0.09","0.07"],["7.35%","8.44%","8.57%","8.95%","8.51%","9.93%","10.33%","9.88%","8.51%","8.60%","9.75%","11.26%","8.39%","12.37%","12.46%","12.00%","9.45%","10.31%","7.76%","7.74%","1.66%","8.56%","7.48%","5.12%","8.13%","8.30%","8.21%","7.10%","6.29%","6.59%","5.31%","6.61%","5.89%","4.94%","5.59%","5.50%","4.29%","5.62%","5.73%","3.91%","4.75%","3.27%","3.59%","-1.91%","6.82%"],["21.35%","23.99%","23.02%","21.93%","22.77%","23.04%","22.67%","22.31%","20.30%","21.11%","23.13%","23.90%","22.62%","27.07%","26.47%","24.88%","25.28%","24.27%","23.64%","23.48%","22.88%","23.87%","22.67%","21.35%","23.63%","23.09%","23.69%","22.28%","25.74%","22.46%","24.03%","23.82%","26.60%","18.59%","19.06%","21.27%","13.72%","21.14%","20.83%","20.73%","17.69%","18.15%","17.78%","17.40%","21.25%"],["1.42%","1.84%","1.91%","1.68%","-0.46%","1.87%","2.42%","2.14%","2.32%","1.38%","2.71%","2.61%","-0.29%","3.64%","3.18%","2.10%","1.61%","3.75%","2.50%","2.72%","-3.14%","2.74%","2.56%","1.28%","2.01%","1.98%","2.93%","1.78%","1.33%","1.19%","2.22%","1.76%","0.32%","0.61%","4.81%","-2.27%","0.01%","1.67%","2.44%","1.54%","2.94%","1.02%","-0.40%","-4.66%","1.38%"],["1.17%","1.76%","1.75%","1.61%","-0.27%","1.84%","2.39%","2.10%","2.04%","0.89%","2.73%","2.55%","-2.13%","3.45%","2.58%","1.94%","-1.16%","2.97%","1.66%","1.66%","-5.75%","1.89%","2.48%","1.32%","1.86%","1.79%","1.51%","2.15%","-0.83%","1.23%","-0.44%","0.93%","0.57%","0.45%","0.74%","0.77%","-1.03%","1.30%","1.88%","1.08%","0.51%","0.84%","-0.62%","-13.81%","1.35%"],["216.59","215.54","216.92","227.38","209.12","211.91","212.50","215.93","184.26","189.88","188.96","200.66","199.19","208.70","221.01","274.65","196.02","201.62","206.83","222.31","197.26","221.10","226.84","260.28","198.68","208.49","208.33","246.12","215.79","270.90","259.62","306.20","236.93","293.47","302.26","352.39","257.56","259.34","250.90","320.84","240.46","255.06","244.28","240.83","227.42"],["0.94","0.94","1.02","0.87","0.97","0.95","0.91","0.88","1.16","1.01","1.14","1.00","1.05","0.99","0.98","0.74","1.09","1.01","1.04","0.92","1.05","0.99","1.01","0.89","1.09","1.05","1.23","0.91","1.20","0.82","1.04","0.73","0.77","0.74","0.77","0.61","0.70","0.79","1.06","0.79","0.98","1.02","0.97","0.84","0.92"],["104.49","104.58","103.34","112.42","106.56","109.94","111.34","113.16","93.77","97.23","95.96","103.49","101.29","106.56","111.10","144.54","99.47","103.72","104.38","110.17","102.50","108.54","110.04","123.28","96.67","101.05","99.94","116.83","106.51","131.11","127.85","150.20","117.85","147.85","155.97","176.97","129.51","125.84","122.45","152.16","123.97","126.23","124.53","110.95","109.43"],["112.09","110.96","113.58","114.96","102.56","101.97","101.16","102.77","90.50","92.65","93.01","97.17","97.90","102.14","109.91","130.11","96.55","97.90","102.45","112.14","101.08","112.56","116.80","137.00","102.01","107.45","108.39","129.30","109.28","139.79","131.76","156.00","119.08","145.61","146.29","175.43","128.05","133.50","128.45","168.69","116.49","128.84","119.75","129.88","117.99"],["2.79","2.88","3.00","3.15","2.90","3.02","3.05","3.22","2.70","2.95","2.59","2.97","2.88","2.72","2.76","2.89","2.70","2.48","2.49","2.60","2.67","2.62","2.63","2.94","2.95","3.21","3.61","3.52","3.24","3.12","2.92","2.50","2.65","2.12","2.09","2.10","2.02","1.81","1.78","1.82","1.82","2.02","2.15","2.08","3.10"],["2.13","2.23","2.32","2.41","2.19","2.32","2.32","2.45","2.01","2.17","1.82","2.18","2.22","2.03","2.05","2.13","2.04","1.71","1.70","1.76","1.51","1.40","1.51","1.59","1.61","1.82","2.00","2.10","2.00","1.72","1.73","1.36","1.66","1.28","1.30","1.30","1.30","1.12","1.10","1.06","1.15","1.37","1.49","1.46","2.38"],["2.00","2.11","2.23","2.31","2.08","2.19","2.20","2.32","1.89","2.05","1.70","2.06","2.07","1.73","1.92","2.00","1.91","1.68","1.65","1.76","1.51","1.40","1.51","1.59","1.61","1.82","2.00","2.10","2.00","1.62","1.73","1.36","1.66","1.05","1.08","1.18","1.30","1.12","1.10","1.06","1.15","1.37","1.49","1.46","2.24"],["0.71","0.70","0.72","0.72","0.73","0.75","0.77","0.79","0.84","0.77","0.77","0.73","0.74","0.75","0.82","0.89","0.82","0.84","0.87","0.83","0.82","0.76","0.71","0.65","0.66","0.64","0.68","0.80","0.79","0.79","1.05","0.96","1.01","1.25","1.24","1.20","1.57","1.64","1.67","1.70","1.59","1.65","1.54","3.12","0.70"],["36.50%","36.24%","36.76%","36.88%","37.73%","37.77%","38.32%","38.37%","40.55%","38.23%","39.16%","36.40%","35.92%","34.78%","34.75%","35.96%","36.00%","37.87%","38.02%","37.58%","37.46%","36.10%","34.80%","33.06%","33.13%","31.99%","33.01%","37.03%","37.13%","34.84%","38.75%","35.66%","37.70%","43.16%","43.35%","42.97%","44.62%","47.44%","48.24%","48.44%","47.84%","46.90%","46.05%","53.25%","36.22%"]]}

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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) 1.10亿 1.81亿 39.16% 订单减少、完工成品提货滞后
营业成本(元) 9099.73万 1.50亿 39.33% 本期营业收入减少
货币资金(元) 5509.40万 9304.45万 40.79% 本期支付货款及员工年终奖
管理费用(元) 879.04万 1440.21万 38.96% 本期社保费和住房公积金核算口径调整
研发费用(元) 431.02万 761.50万 43.40% 本期研发项目进度与上年不同,投入相对不同
其他应收款合计(元) 408.51万 251.02万 62.74% 本期投标保证金增加
信用减值损失(元) 271.62万 193.88万 40.10% 本期应收账款坏账准备减少
应付职工薪酬(元) 214.93万 1690.02万 87.28% 本期支付上年年终奖
递延所得税负债(元) 194.07万 596.86万 67.48% 股权投资的公允价值变动调整所得税
其他收益(元) 68.11万 42.50万 60.26% 本期增值税5%加计抵减额增加
应交税费(元) 39.06万 742.73万 94.74% 本期支付上年计提税费
财务费用(元) 6.83万 -84.51万 108.08% 上年同期香港子公司有汇兑收益增加
公允价值变动收益(元) -1510.35万 306.60万 592.61% 股权投资的公允价值较上年同期下降
利润总额(元) -1709.29万 392.72万 535.24% 本期营业收入减少、股权投资的公允价值下降
净利润(元) -1842.41万 357.46万 615.41% 本期营业收入减少、股权投资的公允价值下降
经营活动产生的现金流量净额(元) -3683.91万 23.40万 15843.72% 本期销售商品、提供劳务收到的现金减少

资产负债构成

科目 金额
流动资产 9.12亿元
无形资产 2571.89万元
其它 1.30亿元
资产总计 10.67亿元
科目 金额
流动负债 3.71亿元
其它 4079.29万元
负债总计 4.12亿元

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

其他利润