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财务诊断

报告期:四季报

财务状况有所下降

相对同行业总资产收益能力大幅下降,但企业成长面临较大波动。[查看具体诊断]

  •  个股本期
  •  去年同期

据共创草坪四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所削弱,企业成长潜力停止扩张转入收缩

  偿债能力维持稳定,短期偿债能力有比较好的保障

  运营能力有所削弱,流动资产合理利用率小幅下降

  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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68","1.72","1.86","1.81","1.30","1.60","2.41","2.19","1.88","1.92","0.92","0.62","0.82","0.88","0.81","0.56","0.81","0.64","0.56","0.67","0.50","0.63"],["133.79","117.15","123.07","129.39","147.17","134.96","148.10","159.19","153.94","123.72","135.02","144.29","197.83","189.52","193.92","180.62","243.91","122.38","129.73","160.33","142.34","172.35","181.83","267.85","197.06","292.97","311.81","400.14","219.03","231.29","162.56","164.93","197.03","239.84"],["52.11","51.50","55.79","59.42","62.84","60.34","67.99","71.95","72.91","56.87","61.20","57.92","68.41","63.82","69.21","71.48","97.81","56.26","67.44","68.72","55.21","55.71","59.52","113.94","67.82","65.56","62.10","74.35","53.68","58.40","50.46","51.61","48.51","77.31"],["3.53","4.18","5.04","5.09","5.42","4.53","5.11","4.86","5.27","4.39","4.38","3.97","3.45","3.03","2.97","2.92","3.06","2.88","3.07","3.06","2.86","3.89","2.82","4.00","4.01","6.92","5.39","8.08","5.97","3.93","3.76","5.38","1.29","1.43"],["2.64","3.27","3.79","3.76","4.06","3.34","3.77","3.65","3.93","3.27","3.10","2.62","2.32","2.05","1.61","1.84","1.84","1.87","2.14","2.02","1.79","2.74","1.97","2.23","2.21","4.28","3.07","4.56","3.68","2.80","2.68","3.97","0.60","0.63"],["2.63","3.26","3.77","3.75","4.04","3.32","3.75","3.64","3.91","3.25","3.08","2.60","2.30","2.02","1.58","1.82","1.82","1.85","2.14","2.02","1.73","2.74","1.97","2.23","2.28","4.39","3.18","4.66","3.73","2.80","2.77","3.97","0.60","0.63"],["1.44","1.21","0.87","0.80","0.75","0.66","0.61","0.57","0.50","0.53","0.70","0.71","1.21","0.99","1.18","0.98","1.11","0.91","1.24","1.12","1.16","1.23","1.69","1.60","1.41","0.41","10.95","2.83","1.85","1.40","0.78","0.61","1.09","1.22"],["34.91%","34.69%","31.14%","30.15%","29.37%","30.00%","29.27%","29.23%","26.39%","28.25%","29.99%","31.13%","32.22%","32.54%","32.51%","32.87%","34.33%","33.91%","35.67%","35.90%","36.67%","34.93%","37.36%","33.49%","32.80%","33.85%","36.88%","37.77%","37.96%","37.12%","33.49%","31.98%","50.77%","53.02%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2014,2013,2012,2011,2010,2009],["2.42\u4ebf","1.44\u4ebf","1.55\u4ebf","1.43\u4ebf","1.43\u4ebf","1.04\u4ebf","1.15\u4ebf","1.33\u4ebf","3281.24\u4e07","3937.64\u4e07","3572.99\u4e07","6078.70\u4e07","4240.56\u4e07","1671.11\u4e07"],["11.49%","-230.50%","-693.73%","-89.06%","15.10%","-34.44%","-0.43%","57.81%","25.08%","33.66%","-6.66%","-139.39%","68.05%","-120.82%"],["2.11\u4ebf","1.37\u4ebf","1.37\u4ebf","1.23\u4ebf","1.23\u4ebf","9327.09\u4e07","9270.19\u4e07","1.12\u4ebf","2412.41\u4e07","2652.36\u4e07","2973.86\u4e07","2449.45\u4e07","3800.22\u4e07","1340.93\u4e07"],["7.12%","-322.45%","-1229.09%","-0.84%","-0.01%","-39.29%","-14.52%","78.03%","74.99%","-52.59%","11.55%","-789.59%","50.76%","16.09%"],["17.91\u4ebf","15.64\u4ebf","14.46\u4ebf","11.95\u4ebf","12.27\u4ebf","11.49\u4ebf","10.25\u4ebf","9.16\u4ebf","5.22\u4ebf","5.07\u4ebf","5.21\u4ebf","5.11\u4ebf","4.14\u4ebf","3.15\u4ebf"],["17.76%","2.75%","31.45%","2.47%","7.41%","16.15%","17.96%","13.98%","13.71%","47.15%","7.16%","19.60%","36.13%","5.50%"],["0.5600","0.3900","0.5300","0.6700","0.6000","0.4700","0.4500","0.4200","0.2700","0.2800","0.2400","0.2800","0.4400","0.2200"],["5.76","5.90","5.87","4.68","3.98","3.73","3.47","5.19","3.18","3.34","3.53","4.58","2.52","2.33"],["2.80","3.07","3.00","1.88","1.44","1.49","1.45","1.56","1.22","1.62","1.94","2.69","0.84","0.95"],["1.69","1.67","1.67","1.59","1.35","1.08","0.89","2.48","0.95","0.88","0.64","0.74","0.57","0.65"],["0.92","0.89","0.65","0.90","0.77","0.65","0.61","1.69","0.64","0.42","0.25","0.35","0.48","0.60"],["1.56%","2.47%","4.74%","10.46%","8.62%","7.34%","7.92%","13.49%","4.12%","7.36%","0.75%","5.58%","10.61%","4.65%"],["24.70%","23.96%","26.26%","32.31%","32.47%","32.88%","32.53%","34.17%","25.60%","26.36%","22.57%","24.50%","28.56%","26.78%"],["0.24%","1.79%","4.73%","12.06%","16.05%","15.18%","17.78%","20.69%","3.55%","8.91%","0.14%","7.70%","18.56%","13.10%"],["-5.79%","-1.84%","3.41%","9.31%","14.39%","12.71%","11.35%","25.00%","-13.86%","7.18%","-12.55%","1.16%","16.40%","10.57%"],["168.65","195.30","180.58","245.10","173.29","171.78","188.89","197.49","208.21","198.57","241.95","194.16","212.82","208.64"],["8.10","7.31","6.89","5.60","6.10","6.22","5.74","5.27","4.58","4.49","3.19","3.36","3.77","4.13"],["117.15","134.96","123.72","184.96","119.42","121.70","136.44","147.79","143.47","138.85","188.06","142.42","164.49","153.35"],["51.50","60.34","56.87","60.14","53.87","50.07","52.45","52.32","64.74","59.73","53.89","51.73","48.33","55.30"],["4.18","4.53","4.39","2.94","2.93","2.59","2.89","2.53","2.17","2.74","4.49","3.28","1.75","1.71"],["3.27","3.34","3.27","1.98","1.92","1.62","1.92","1.66","1.34","1.62","2.76","2.24","0.98","0.98"],["3.26","3.32","3.25","1.95","1.90","1.58","1.92","1.66","1.34","1.65","2.80","2.31","1.16","1.14"],["1.21","0.66","0.53","0.96","0.82","0.92","1.05","1.30","3.50","2.11","1.40","0.77","0.93","1.00"],["34.69%","30.00%","28.25%","32.57%","33.05%","35.34%","37.28%","36.55%","44.87%","40.88%","36.41%","34.59%","44.99%","47.12%"]]}

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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
短期借款(元) 1.00亿 3.00亿 66.67% 本期承兑汇票到期承兑
预付款项(元) 4107.57万 2320.18万 77.04% 本期末预付原材料采购款增加
经营活动产生的现金流量净额(元) 2144.04万 5072.09万 57.73% 本期购买商品、接受劳务支付的现金流出增幅高于销售商品、提供劳务收到的现金流入增幅
应交税费(元) 2044.11万 1514.45万 34.97% 本期企业所得税及代扣代缴的个人所得税增加
所得税费用(元) 1174.61万 634.12万 85.24% 本期实现的利润同比增加,所得税费用相应增加
交易性金融资产(元) 1000.03万 2.09亿 95.22% 本期理财产品到期赎回
投资收益(元) 69.12万 317.59万 78.23% 本期理财收益减少
其他流动负债(元) 49.47万 76.33万 35.19% 本期待转销项税额减少
营业外支出(元) 18.84万 11.24万 67.63% 本期捐赠支出高于上年同期
营业外收入(元) 8.43万 33.36万 74.74% 上期收到违约金
公允价值变动收益(元) 328.77 86.79万 99.96% 本期理财收益减少
资产处置收益(元) -11.09万 -32.12万 65.47% 本期处置固定资产产生的损失减少
信用减值损失(元) -735.24万 -366.45万 100.64% 本期应收账款增加,计提的信用减值损失相应增加
其他综合收益(元) -1411.05万 -468.80万 200.99% 本期外币报表折算差额变动
财务费用(元) -1424.31万 775.25万 283.72% 本期利息收入及汇兑收益增加
筹资活动产生的现金流量净额(元) -2.01亿 -146.64万 13637.51% 本期承兑汇票到期承兑

资产负债构成

科目 金额
流动资产 21.48亿元
无形资产 2.37亿元
其它 6.51亿元
资产总计 30.36亿元
科目 金额
流动负债 4.03亿元
其它 3394.09万元
负债总计 4.37亿元

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