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财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司易于获得长足发展,但财务杠杆风险加大。[查看具体诊断]

  •  个股本期
  •  去年同期

据传音控股四季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,财务杠杆风险加大

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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96%","-11.07%","1491.18%","88.32%","-152.85%","-64.25%","-17.74%","141.48%","3.91%"],["4.01\u4ebf","3.50\u4ebf","2.76\u4ebf","1.02\u4ebf","1.11\u4ebf","2.35\u4ebf","1.62\u4ebf","1.48\u4ebf","1.51\u4ebf","2.55\u4ebf","1.56\u4ebf","1.63\u4ebf","2.00\u4ebf","2.69\u4ebf","1.46\u4ebf","7311.11\u4e07","1.67\u4ebf","1.71\u4ebf","4425.63\u4e07","1.43\u4ebf","7752.48\u4e07","8766.93\u4e07","8203.61\u4e07","3067.02\u4e07","3556.61\u4e07","4.00\u4ebf"],["213.02%","26.30%","-279.62%","-373.56%","-65.58%","150.61%","-9.14%","-45.53%","-164.49%","-15.68%","51.01%","50874.02%","92.43%","144.29%","12.34%","28.72%","103.86%","181.90%","-9.93%","112.30%","57.21%","-317.94%","-139.20%","-28.25%","138.78%","64.07%"],["53.81\u4ebf","41.31\u4ebf","33.61\u4ebf","23.31\u4ebf","28.97\u4ebf","33.73\u4ebf","28.63\u4ebf","25.52\u4ebf","33.76\u4ebf","32.28\u4ebf","26.90\u4ebf","24.65\u4ebf","30.05\u4ebf","28.50\u4ebf","19.66\u4ebf","13.99\u4ebf","21.44\u4ebf","23.22\u4ebf","13.69\u4ebf","18.81\u4ebf","16.07\u4ebf","22.85\u4ebf","15.38\u4ebf","13.17\u4ebf","8.55\u4ebf","56.65\u4ebf"],["24.75%","9.09%","0.64%","-4.08%","-13.30%","7.15%","3.78%","-4.77%","3.54%","1.74%","33.06%","82.33%","40.50%","30.22%","8.36%","-0.72%","22.61%","24.05%","27.05%","22.46%","10.94%","6.25%","9.63%","33.05%","22.75%","32.23%"],["0.6100","0.5800","0.5100","0.2400","0.2400","0.4100","0.3800","0.2700","0.3900","0.4800","0.3500","0.3500","0.4600","0.5700","0.2900","0.1800","0.2800","0.4300","0.1100","0.3000","0.1600","0.1400","0.1300","-0.0800","0.1900","0.6000"],["12.05","11.98","11.41","11.38","11.16","10.89","10.18","10.24","9.96","7.76","7.26","7.35","7.00","7.00","5.11","5.58","5.07","5.22","4.28","4.04","3.89","3.77","3.82","4.46","3.39","12.03"],["4.46","5.45","5.44","5.35","5.32","5.29","4.92","4.89","4.87","2.91","2.88","3.26","2.85","3.20","1.86","2.37","1.96","2.35","1.45","1.53","1.36","1.52","1.33","1.61","0.99","3.84"],["6.38","5.30","4.73","4.81","4.57","4.37","4.01","4.11","3.84","3.64","3.17","3.26","2.90","2.57","2.00","2.03","1.86","1.71","1.71","1.38","1.48","1.14","1.41","1.72","1.45","6.96"],["0.23","1.18","1.02","0.50","0.51","0.87","0.03","-0.02","0.87","0.56","-0.22","0.11","0.20","1.16","0.39","-0.27","0.15","0.85","-0.25","0.43","-0.02","0.31","0.44","0.08","0.14","-0.18"],["7.71%","6.92%","5.92%","4.24%","5.38%","6.82%","6.35%","5.83%","8.75%","10.23%","10.87%","10.73%","10.13%","10.11%","8.46%","7.79%","9.40%","9.84%","6.07%","9.96%","7.21%","5.79%","7.80%","8.75%","9.42%","6.07%"],["31.27%","30.89%","30.51%","28.80%","28.53%","27.19%","28.19%","27.41%","24.95%","28.55%","30.12%","30.96%","30.30%","32.08%","30.16%","31.43%","32.85%","34.17%","29.84%","31.86%","28.50%","28.18%","28.41%","26.41%","28.05%","29.80%"],["3.49%","4.63%","3.44%","1.71%","1.47%","3.48%","2.85%","2.07%","3.16%","4.68%","4.32%","4.69%","6.31%","10.38%","4.01%","2.85%","2.97%","6.84%","3.77%","5.95%","1.98%","3.35%","3.38%","2.42%","5.37%","3.34%"],["2.63%","4.15%","3.52%","1.69%","1.14%","2.93%","2.95%","2.03%","-0.17%","4.07%","4.31%","4.52%","3.93%","4.05%","3.67%","2.16%","2.83%","3.33%","3.18%","6.24%","3.42%","-1.28%","2.42%","2.08%","2.90%","3.22%"],["127.02","160.71","167.92","183.80","162.32","173.76","187.21","209.91","147.58","161.15","160.02","161.58","132.04","152.69","159.03","192.25","129.47","148.60","168.27","153.57","182.69","144.70","189.35","135.78","121.88","145.91"],["1.41","1.24","1.01","0.88","1.20","1.27","0.87","0.74","1.52","1.00","0.80","0.89","1.49","1.24","1.09","0.80","1.44","1.32","0.92","1.07","0.99","2.09","1.16","1.80","2.29","0.95"],["97.39","123.43","128.87","143.28","123.21","132.25","144.40","163.05","110.78","127.04","126.45","128.22","98.99","118.71","123.25","149.01","99.03","117.19","132.54","120.23","141.56","114.51","149.56","101.03","84.14","131.29"],["29.63","37.28","39.04","40.52","39.11","41.51","42.81","46.86","36.80","34.11","33.57","33.36","33.04","33.98","35.79","43.23","30.45","31.42","35.74","33.34","41.14","30.19","39.79","34.74","37.74","14.62"],["2.81","3.60","3.96","4.10","3.67","4.02","3.83","4.41","3.84","3.12","2.85","3.21","2.88","3.43","3.18","3.55","3.17","3.71","4.43","3.68","5.12","3.73","4.91","4.21","3.86","3.63"],["1.87","2.15","2.36","2.51","2.30","2.85","2.57","2.96","2.62","1.65","1.48","1.69","1.75","2.14","2.04","2.41","1.98","2.63","1.64","2.58","2.93","1.23","1.12","1.99","1.62","2.54"],["1.87","2.15","2.36","2.50","2.30","2.84","2.57","2.96","2.61","1.64","1.48","1.68","1.73","2.12","2.03","2.40","1.96","2.63","1.64","2.58","2.93","1.23","1.12","1.99","1.60","2.53"],["0.67","0.66","0.61","0.54","0.58","0.63","0.65","0.61","0.63","0.70","0.72","0.72","0.71","0.67","0.69","0.62","0.79","0.74","0.70","0.95","1.00","1.08","0.88","0.77","0.70","0.61"],["35.89%","34.55%","33.13%","31.14%","32.44%","32.76%","33.45%","31.90%","33.18%","37.50%","38.04%","37.24%","37.08%","34.91%","36.82%","33.73%","39.00%","36.65%","32.17%","40.88%","41.06%","42.50%","35.34%","33.73%","33.86%","31.77%"]]}

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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) 622.95亿 465.96亿 33.69% 公司持续开拓新兴市场及推进产品升级,总体出货量及销售收入有所增长
营业成本(元) 470.63亿 366.59亿 28.38% 随营业收入的增加而增加
应付账款(元) 140.74亿 57.87亿 143.21% 公司采购规模增加,相应的未到期的应付原材料采购款增加
交易性金融资产(元) 135.19亿 76.22亿 77.36% 本期期末未到期的银行短期理财产品增加
货币资金(元) 125.99亿 92.15亿 36.72% 本期经营活动现金流入增加
经营活动产生的现金流量净额(元) 118.90亿 19.79亿 500.70% 随着营业收入的增长,本期销售收款增加,部分应付原材料采购款尚未到期支付
存货(元) 104.43亿 60.84亿 71.66% 随着销售规模的扩大,为满足市场需求,公司正常经营周转所需库存增加
应付票据(元) 50.68亿 22.72亿 123.11% 公司采购规模增加,以票据方式结算供应商货款增加
销售费用(元) 48.93亿 36.22亿 35.07% 公司加大市场开拓及品牌宣传推广力度,销售费用较上年同期增加
固定资产合计(元) 30.65亿 8.22亿 272.78% 本期传音控股总部大厦、传音智汇园基地项目及手机生产基地(重庆)项目转固增加
研发费用(元) 22.56亿 20.78亿 8.56% 公司持续科技创新、加大产品及移动互联等研发投入,提升手机用户的终端体验及产品竞争力,研发费用较上年同期增加
应收账款(元) 19.65亿 12.87亿 52.64% 本期非洲以外以中国出口信用保险公司承保赊销、信用证及保函赊销等方式结算的客户收入增加
管理费用(元) 15.07亿 12.68亿 18.82% 股份支付费用和薪酬有所上升
应付职工薪酬(元) 11.57亿 7.99亿 44.85% 公司本期已计提未发放的薪酬增加
其他应收款合计(元) 9.01亿 5.98亿 50.73% 本期期末应收出口退税款增加
应交税费(元) 7.59亿 2.75亿 175.84% 本期期末计提的所得税等增加
一年内到期的非流动负债(元) 3.24亿 6954.66万 366.21% 一年内到期的长期借款增加
长期应付职工薪酬(元) 2.09亿 3.39亿 38.21% 本期支付部分长期薪酬
其他非流动资产(元) 9424.30万 4656.00万 102.41% 本期期末预付的设备款增加
长期待摊费用(元) 5581.50万 2471.88万 125.80% 装修费增加
递延所得税负债(元) 3991.69万 1.12亿 64.30% 其他非流动金融资产公允价值变动产生的应纳税暂时性差异的期末余额减少,导致递延所得税负债相应减少
交易性金融负债(元) 365.72万 155.31万 135.48% 本期期末未交割的外汇远期合约公允价值变动亏损增加
在建工程合计(元) 59.96万 15.86亿 99.96% 本期在建工程转入固定资产
财务费用(元) -1.76亿 -1.28亿 37.85% 本期利息收入增加
筹资活动产生的现金流量净额(元) -33.90亿 -8.15亿 316.08% 本期分配股利支付的现金增加
投资活动产生的现金流量净额(元) -61.34亿 -20.32亿 201.84% 本期用于购买的理财产品的资金净流出增加

资产负债构成

科目 金额
流动资产 416.66亿元
无形资产 5.11亿元
长期投资 4.33亿元
其它 53.36亿元
资产总计 479.45亿元
科目 金额
流动负债 237.23亿元
长期借款 2.48亿元
其它 39.67亿元
负债总计 279.38亿元

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