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财务诊断

报告期:四季报

财务状况有所下降

相对同行业可持续经营能力明显削弱,但企业成长潜力持续削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据永茂泰四季报分析:

  盈利能力有所削弱,经营效益保持稳定,但需提高

  成长能力有所削弱,企业成长面临较大波动

  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,存货变现能力有所增强

  现金流能力有所加强,销售回款能力显著增强

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  • 净利润
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  • 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) 6.57亿 4.83亿 35.98% 本期贷款增加
筹资活动产生的现金流量净额(元) 1.78亿 -2704.51万 757.36% 本期偿还债务支付的现金减少
预付款项(元) 1.19亿 7673.44万 55.09% 本期采购的材料预付款项增加
应交税费(元) 3094.25万 1850.89万 67.18% 本期应交增值税增加
管理费用(元) 2905.10万 2175.55万 33.53% 本期工厂停工损失转列到管理费用
应付职工薪酬(元) 2103.10万 3437.68万 38.82% 上年期末年终奖于本期支付完成
合同负债(元) 1724.32万 1698.43万 1.52% 本期预收账款减少
其他非流动资产(元) 1670.31万 2693.38万 37.98% 本期预付的工程设备款减少
其他收益(元) 1557.10万 786.61万 97.95% 本期收到的政府补助增加
归属于母公司股东的净利润(元) 1021.76万 -1509.56万 167.69% 本期产量增加,产能利用率提高,单价产品综合成本降低,总体毛体率上升
财务费用(元) 713.44万 438.43万 62.73% 本期贷款增加
应收票据(元) 604.78万 1006.88万 39.94% 本期收到的票据减少
营业税金及附加(元) 421.79万 313.01万 34.75% 本期增值税增加,相应附加税增加
预计负债(元) 124.61万 2.49万 4906.57% 本期计提的产品质量索赔费用增加
其他应付款合计(元) 58.68万 121.18万 51.58% 应付的暂收款减少
使用权资产(元) 50.92万 84.68万 39.87% 需支付的租赁款项减少
交易性金融负债(元) 45.36万 12.52万 262.29% 本期结售汇业务浮动亏损增加
资产处置收益(元) 9269.40 8.67万 89.30% 本期设备处置收益减少
基本每股收益(元) 0.03 -0.05 160.00% 本期归属于上市公司股东的净利润同比增加
稀释每股收益(元) 0.03 -0.05 160.00% 本期归属于上市公司股东的净利润同比增加
公允价值变动收益(元) -32.84万 -255.78万 87.16% 本期没有持有期货合约、受期货价格波动影响减少
资产减值损失(元) -139.25万 -254.87万 45.37% 本期计提的存货跌价准备减少
所得税费用(元) -180.06万 -671.18万 73.17% 本期可弥补亏损减少,对应的递延所得税减少
投资收益(元) -284.84万 -597.00万 52.29% 本期银票贴现利息减少
信用减值损失(元) -323.24万 -191.49万 68.80% 本期应收账款增加,对坏账准备计提增加
经营活动产生的现金流量净额(元) -6978.23万 1.48亿 147.22% 本期持有的银行承兑汇票未到期以及购买商品、接受劳务支付的现金增加
投资活动产生的现金流量净额(元) -8454.92万 -4427.49万 90.96% 本期购建固定资产、无形资产和其他长期资产支付的现金增加

资产负债构成

科目 金额
流动资产 19.85亿元
无形资产 6865.01万元
其它 14.87亿元
资产总计 35.41亿元
科目 金额
流动负债 9.48亿元
长期借款 4.31亿元
其它 7078.81万元
负债总计 14.50亿元

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