换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业资金使用效率得到显著提高,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据富春染织四季报分析:

  盈利能力明显恶化,企业经营效益大幅下降

  成长能力维持稳定,固定资产扩张将支撑企业经营成长

  偿债能力有所削弱,短期债务风险存在但可以控制

  运营能力维持稳定,流动资产合理利用率小幅下降

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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"2.88"],["1.91","1.91","1.91","1.91","2.23","2.23","2.23","2.23","2.23","2.23","2.24","2.24","1.42","1.28","0.61","1.28","1.11","0.79","1.23","1.17","1.17","0.85","0.85","0.85","0.85","0.85"],["2.40","2.32","2.23","2.13","2.40","2.33","2.29","2.22","2.13","2.04","1.85","1.83","1.97","1.86","1.23","1.55","1.39","1.09","1.82","1.85","1.77","1.49","1.42","1.21","1.12","0.86"],["-0.60","0.10","0.06","0.41","0.02","0.33","0.08","0.40","-0.11","0.26","-0.10","0.45","-0.15","0.46","0.34","0.56","-0.03","0.06","0.25","0.22","0.28","0.20","0.30","0.24","0.22","0.17"],["2.14%","3.69%","3.33%","3.01%","1.86%","2.29%","3.61%","4.34%","3.44%","5.92%","6.37%","7.67%","8.34%","7.81%","7.28%","6.81%","3.28%","8.53%","5.62%","8.82%","9.60%","9.12%","10.15%","9.06%","9.58%","8.65%"],["11.60%","16.03%","12.89%","14.79%","11.67%","10.39%","10.06%","11.18%","12.50%","15.80%","13.67%","17.27%","14.32%","18.14%","17.09%","20.05%","15.00%","25.67%","14.15%","17.31%","21.09%","19.24%","22.40%","19.50%","19.24%","23.50%"],["0.71%","1.83%","1.50%","1.37%","0.67%","-1.16%","1.07%","1.80%","1.15%","1.52%","1.81%","3.11%","2.41%","2.78%","1.98%","2.77%","0.73%","2.91%","1.87%","2.51%","2.62%","2.61%","2.98%","2.69%","2.50%","3.65%"],["0.83%","1.67%","1.47%","1.44%","0.65%","-1.46%","1.01%","1.72%","1.15%","1.33%","1.91%","2.15%","2.30%","2.15%","2.29%","1.94%","1.04%","2.10%","1.92%","2.72%","1.91%","2.65%","2.53%","2.72%","2.14%","3.24%"],["119.08","95.06","93.68","92.06","99.74","85.66","89.38","94.19","101.38","83.01","87.95","91.27","103.37","105.27","118.17","129.06","156.80","104.48","91.00","86.13","85.25","85.95","87.45","90.82","82.11","75.25"],["1.55","2.33","1.72","1.92","1.67","2.58","1.82","1.82","1.52","2.55","2.12","1.52","1.29","1.49","1.68","0.71","0.70","0.85","0.21","2.25","1.67","2.19","1.13","2.46","1.66","1.71"],["97.28","74.50","69.85","69.41","74.32","65.08","68.86","73.44","78.60","64.92","68.57","72.78","81.45","85.86","92.47","106.53","129.76","82.81","71.31","61.95","61.48","61.39","63.17","64.95","58.78","54.53"],["21.80","20.56","23.83","22.64","25.42","20.57","20.52","20.75","22.78","18.09","19.38","18.48","21.92","19.41","25.71","22.53","27.04","21.68","19.68","24.18","23.77","24.56","24.28","25.87","23.33","20.73"],["1.23","1.52","1.54","1.60","1.73","1.87","1.93","2.14","1.95","1.91","1.97","2.01","1.84","1.56","1.73","1.61","2.19","1.66","1.86","2.19","2.31","2.30","2.23","1.68","1.73","1.80"],["0.62","0.91","0.98","1.03","1.14","1.26","1.30","1.44","1.19","1.17","1.22","1.28","1.07","0.93","1.13","0.92","1.40","1.09","0.90","1.07","1.14","1.22","1.20","0.93","1.06","1.20"],["0.60","0.86","0.92","0.96","1.07","1.19","1.23","1.35","1.10","1.09","1.15","1.22","1.01","0.87","1.06","0.88","1.29","1.00","0.90","1.07","1.14","1.22","1.20","0.93","1.06","1.20"],["1.21","1.07","1.10","1.03","1.07","1.03","1.03","0.95","0.88","0.86","0.84","0.80","0.81","0.94","0.95","0.84","0.83","0.89","0.94","0.84","0.81","1.23","1.23","1.27","1.12","1.02"],["52.22%","47.63%","48.04%","46.52%","47.12%","45.67%","45.44%","43.35%","40.55%","40.63%","40.81%","39.36%","41.00%","44.41%","44.35%","42.88%","39.95%","43.45%","43.16%","39.10%","37.99%","43.04%","43.35%","46.59%","44.36%","45.22%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.09\u4ebf","1.72\u4ebf","2.33\u4ebf","2.03\u4ebf","2.38\u4ebf","2.30\u4ebf","1.98\u4ebf","1.92\u4ebf","1.80\u4ebf","1.67\u4ebf"],["64.38%","-58.73%","-73.91%","7.60%","-14.61%","68.10%","-12.04%","28.40%","1.36%","25.61%"],["2.03\u4ebf","1.36\u4ebf","2.07\u4ebf","1.84\u4ebf","2.19\u4ebf","2.04\u4ebf","1.85\u4ebf","1.80\u4ebf","1.68\u4ebf","1.51\u4ebf"],["58.45%","-77.41%","-442.32%","-41.38%","-14.96%","56.72%","-61.86%","26.41%","2.17%","78.48%"],["41.30\u4ebf","41.59\u4ebf","41.47\u4ebf","27.17\u4ebf","30.20\u4ebf","33.05\u4ebf","30.07\u4ebf","18.77\u4ebf","21.09\u4ebf","22.03\u4ebf"],["1.95%","1.00%","48.79%","-4.70%","-6.90%","10.07%","16.63%","11.19%","-5.52%","4.96%"],["0.3500","0.4200","0.7000","0.5100","0.5000","0.5400","0.5700","1.0300","0.8200","0.6400"],["5.47","5.79","5.49","4.36","4.11","4.16","5.36","4.06","6.77","6.03"],["1.91","2.23","2.23","1.28","1.41","1.47","2.42","1.91","0.70","0.70"],["2.32","2.33","2.04","1.86","1.49","1.50","1.74","1.01","4.77","4.04"],["0.59","0.70","0.46","1.25","0.57","0.64","1.52","2.23","0.08","1.52"],["3.69%","2.29%","5.92%","7.81%","8.02%","8.03%","9.33%","11.51%","7.80%","6.62%"],["13.73%","10.73%","15.10%","17.90%","18.63%","17.66%","20.95%","23.18%","17.06%","15.55%"],["5.37%","2.87%","8.85%","10.09%","12.50%","16.06%","17.57%","43.72%","11.04%","11.05%"],["5.22%","2.43%","7.68%","9.56%","11.66%","14.54%","14.82%","24.15%","10.35%","10.28%"],["95.06","85.66","83.01","105.27","103.53","82.75","75.86","78.57","86.04","73.93"],["7.65","7.75","7.47","4.92","4.95","6.85","8.64","7.90","6.97","8.87"],["74.50","65.08","64.92","85.86","85.62","65.86","55.33","56.56","64.82","54.79"],["20.56","20.57","18.09","19.41","17.91","16.89","20.53","22.01","21.22","19.14"],["1.52","1.87","1.91","1.56","1.72","1.57","1.81","1.71","1.72","1.71"],["0.91","1.26","1.17","0.93","0.99","0.75","0.93","0.96","0.93","1.07"],["0.86","1.19","1.09","0.87","0.91","0.75","0.93","0.96","0.93","1.07"],["1.07","1.03","0.86","0.94","0.81","0.83","0.89","1.42","1.01","0.97"],["47.63%","45.67%","40.63%","44.41%","41.89%","42.51%","43.29%","51.16%","44.29%","45.51%"]]}

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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) 2951.44万 2269.38万 30.06% 收入增加

资产负债构成

科目 金额
流动资产 22.98亿元
无形资产 2.16亿元
其它 19.13亿元
资产总计 44.26亿元
科目 金额
流动负债 16.94亿元
长期借款 3.13亿元
其它 5.95亿元
负债总计 26.02亿元

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