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财务诊断

报告期:四季报

财务状况保持稳定

相对同行业负债资产占比维持稳定,但资产综合利用有所优化。[查看具体诊断]

  •  个股本期
  •  去年同期

据天普股份四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,流动资产合理利用率明显提升

  现金流能力维持稳定,现金满足投资的水平基本稳定

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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
投资活动现金流入小计(元) 1.62亿 9435.30万 71.85% 报告期内理财赎回金额增加
收回投资收到的现金(元) 1.59亿 9125.00万 74.54% 报告期内理财赎回金额增加
投资活动现金流出小计(元) 1.54亿 1.01亿 52.14% 报告期内购买理财金额增加
投资支付的现金(元) 1.48亿 9090.00万 62.43% 报告期内购买理财金额增加
未分配利润(元) 1.18亿 1.08亿 8.97% 报告期内净利润增加
营业收入(元) 8954.35万 8401.57万 6.58% 报告期内客户订单增加
营业总收入(元) 8954.35万 8401.57万 6.58% 报告期内客户订单增加
交易性金融资产(元) 8531.80万 9872.05万 13.58% 报告期内公司资金用于生产经营中,银行理财购买金额减少
应收账款(元) 8214.94万 8568.32万 4.12% 报告期内根据与客户协定的货款信用期及时收回货款
货币资金(元) 6955.44万 4523.59万 53.76% 报告期内销售收入增加,客户按信用期及时回款
期末现金及现金等价物余额(元) 6902.65万 5508.55万 25.31% 报告期内销售增加,银行存款增加
营业成本(元) 5749.04万 5261.51万 9.27% 报告期营业收入增加,成本增加
存货(元) 5253.21万 6169.96万 14.86% 报告期内销售增加,存货减少
购买商品、接受劳务支付的现金(元) 4829.99万 4085.79万 18.21% 报告期内销售增加,材料采购额增加,需支付的应付账款未到期
负债合计(元) 4561.09万 6066.70万 24.82% 报告期内应付账款减少
期初现金及现金等价物余额(元) 4425.49万 3179.75万 39.18% 报告期内年初银行货币资金增加
流动负债合计(元) 3795.76万 5284.64万 28.17% 报告期内应付账款减少
支付给职工以及为职工支付的现金(元) 2171.89万 1944.21万 11.71% 报告期内员工同比略有增加,人工工资总额同比上升
应付账款(元) 1608.18万 2629.34万 38.84% 报告期内期末到期的应付账款已支付
经营活动产生的现金流量净额(元) 1595.48万 3044.20万 47.59% 报告期内经营现金流入金额同比下降,现金流出中支付职工工资薪酬增加,经营现金流出金额同比上升
营业利润(元) 1333.97万 1212.95万 9.98% 报告期内营业收入增加
支付的各项税费(元) 1115.85万 1741.84万 35.94% 报告期内已按期缴纳税款,23年同期有补缴2022年延缓税款
应交税费(元) 995.79万 1154.77万 13.77% 2023年计提的房土两税年度缴纳,已在本期正常缴纳
净利润(元) 972.92万 880.98万 10.44% 报告期内营业收入增加
应付职工薪酬(元) 636.07万 982.12万 35.23% 2023年期末年度奖金未支付,已在本期支付
购建固定资产、无形资产和其他长期资产支付的现金(元) 591.23万 1003.56万 41.09% 报告期内购置资产减少
研发费用(元) 563.72万 505.91万 11.43% 报告期内公司加大研发投入
长期待摊费用(元) 273.92万 241.34万 13.50% 报告期厂区装修、改造工程增加
应收款项融资(元) 254.68万 164.79万 54.55% 报告期内客户使用银行电子承兑汇票支付货款增加
其他应付款合计(元) 243.25万 164.35万 48.01% 报告期内日常计提费用增加
预付款项(元) 196.07万 130.91万 49.77% 报告期内公司增加资产的采购额
其他流动资产(元) 143.99万 115.93万 24.20% 报告期内待抵扣增值税进项税增加
应付票据(元) 135.54万 283.88万 52.25% 报告期内前期支付给供应商的承兑汇票期末未到期
销售费用(元) 123.46万 94.59万 30.53% 报告期公司开拓市场差旅费及招待费增加
合同负债(元) 108.76万 1.98万 5390.70% 报告期内客户预付款增加
投资收益(元) 84.12万 46.05万 82.66% 报告期内理财金额增加,收益增加
对联营企业和合营企业的投资收益(元) 38.18万 20.34万 87.70% 报告期内联营企业利润增加,收益增加
其他收益(元) 32.09万 27.25万 17.76% 报告期内与收益相关的政府补助增加
收到的税费返还(元) 21.11万 111.05万 80.99% 报告期内收到的税费返还金额下降
公允价值变动收益(元) 14.75万 15.82万 6.74% 报告期内持有的理财产品金额减少,收益下降
信用减值损失(元) 12.01万 33.85万 64.53% 报告期应收坏账计提减少
营业外收入(元) 5.99万 28.55万 79.03% 报告期内政府补助减少
营业外支出(元) 4.82万 6.17万 21.84% 报告期内慈善捐赠减少
其他流动负债(元) 2181.86 2574.98 15.27% 报告期内待结转销项税下降
财务费用(元) -11.53万 93.13万 112.38% 报告期内外币汇兑损益

资产负债构成

科目 金额
流动资产 2.96亿元
无形资产 9228.99万元
长期投资 1637.86万元
其它 4.94亿元
资产总计 8.98亿元
科目 金额
流动负债 3795.76万元
其它 765.33万元
负债总计 4561.09万元

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