换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业营利性遭挤压,但公司易于获得稳定发展。[查看具体诊断]

  •  个股本期
  •  去年同期

据中信博四季报分析:

  盈利能力明显改善,总资产收益能力大幅提升

  成长能力有所加强,营业收入增速大幅提升

  偿债能力维持稳定,盈利增速明显高于债务增速

  运营能力维持稳定,流动资产合理利用率明显提升

  现金流能力明显改善,可持续经营能力加倍增强

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财务指标

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e07","2608.44\u4e07","5983.81\u4e07"],["143525.18%","392.95%","126.06%","78.91%","490.96%","39.31%","130.23%","-11.06%","14.00%","-38.64%","26.53%","3914.91%","416.16%","139.37%","84.97%","111.10%","75.92%","25.30%","23.19%","31.35%","-580.88%","-109.43%","266.71%","216.58%"],["19.03\u4ebf","15.45\u4ebf","13.24\u4ebf","12.04\u4ebf","12.33\u4ebf","11.06\u4ebf","11.56\u4ebf","9.48\u4ebf","8.29\u4ebf","7.83\u4ebf","7.41\u4ebf","6.86\u4ebf","7.87\u4ebf","5.60\u4ebf","5.71\u4ebf","4.39\u4ebf","6.51\u4ebf","5.63\u4ebf","4.81\u4ebf","4.51\u4ebf","5.10\u4ebf","5.34\u4ebf","4.49\u4ebf","7.95\u4ebf"],["38.92%","52.02%","29.36%","27.98%","57.89%","35.68%","54.73%","56.71%","17.35%","55.16%","58.70%","73.66%","46.91%","22.79%","16.17%","-3.65%","35.23%","16.59%","3.62%","20.48%","9.77%","42.70%","-4.40%","39.38%"],["0.2700","0.2800","0.2700","0.3300","0.2200","0.1700","0.2600","0.3300","0.2900","0.2400","0.2000","0.2800","0.3500","0.2400","0.2100","0.1600","0.0800","0.1300","0.1100","0.1100","0.0800","0.0600","0.1000","0.5600"],["11.07","12.26","12.87","13.67","13.36","12.13","9.77","9.68","9.13","8.50","8.05","8.13","7.13","6.47","5.86","4.88","4.91","4.73","4.51","4.43","4.37","4.68","4.88","17.28"],["6.23","7.56","8.16","8.82","8.84","7.55","5.24","5.12","5.04","4.95","4.46","4.88","3.65","3.73","3.01","2.21","2.41","2.49","2.24","2.35","2.34","2.48","2.93","9.15"],["3.52","3.52","3.46","3.56","3.22","3.29","3.29","2.97","2.79","2.36","2.33","2.03","2.17","1.60","1.67","1.23","1.32","1.09","1.13","0.97","0.91","0.83","0.73","6.75"],["0.49","-0.83","0.08","-1.10","0.18","-0.42","-0.78","-0.88","0.36","-0.45","-0.17","-0.49","0.06","-0.14","0.08","-0.08","0.27","0.15","0.14","-0.0100","0.02","0.14","0.41","-1.49"],["5.78%","8.52%","9.23%","8.75%","7.97%","9.07%","9.10%","8.23%","9.85%","11.28%","11.90%","13.05%","12.72%","12.34%","12.00%","12.65%","7.69%","10.89%","10.82%","9.16%","8.03%","6.30%","7.67%","9.53%"],["13.28%","16.96%","17.65%","17.01%","16.25%","18.19%","19.60%","17.01%","19.46%","19.97%","21.38%","26.85%","26.47%","28.00%","27.29%","26.69%","25.27%","26.84%","26.65%","25.30%","20.99%","22.25%","24.45%","16.87%"],["2.33%","2.64%","3.07%","2.73%","0.36%","2.12%","3.38%","2.65%","1.76%","2.80%","2.77%","3.78%","4.91%","3.29%","3.47%","3.37%","0.07%","3.00%","3.22%","2.56%","0.80%","1.22%","3.74%","3.12%"],["2.01%","2.14%","2.93%","2.60%","-0.51%","0.57%","3.00%","2.55%","1.32%","1.96%","2.45%","3.76%","3.54%","2.47%","2.17%","3.31%","-2.62%","1.96%","2.57%","1.61%","0.02%","1.14%","3.65%","3.06%"],["147.29","162.25","165.22","174.19","154.56","160.71","156.96","166.13","157.46","166.88","167.71","183.79","174.22","203.00","214.33","279.17","180.78","227.85","215.95","240.45","205.00","188.24","210.94","164.25"],["2.55","2.10","2.09","1.97","1.87","2.05","1.76","1.85","0.92","2.16","2.17","1.92","2.15","1.91","2.54","1.66","3.25","1.92","1.77","2.21","2.89","1.80","1.21","1.60"],["57.67","64.40","65.23","69.41","62.83","64.69","62.86","67.84","61.30","62.01","63.55","69.10","58.53","67.85","70.21","98.00","63.84","85.34","78.91","83.89","78.23","77.50","110.20","68.97"],["89.63","97.84","99.98","104.78","91.73","96.02","94.10","98.29","96.16","104.87","104.16","114.69","115.69","135.15","144.12","181.17","116.95","142.51","137.04","156.56","126.77","110.74","100.75","95.29"],["2.27","2.32","2.40","2.56","2.58","2.52","1.99","2.33","2.35","2.97","2.86","3.37","2.97","3.44","3.72","3.26","2.65","3.92","3.22","2.86","2.62","2.18","2.73","2.16"],["1.88","1.86","1.96","2.09","2.16","2.09","1.60","1.88","1.90","2.42","2.37","2.83","2.54","3.01","3.33","2.81","2.27","3.29","2.60","2.11","2.03","1.63","1.74","1.74"],["1.70","1.69","1.80","1.90","2.01","1.93","1.44","1.69","1.67","2.08","2.03","2.42","2.22","2.73","3.04","2.46","2.03","3.25","2.45","2.11","2.03","1.62","1.74","1.56"],["1.10","1.07","0.99","0.95","0.93","0.91","0.96","0.85","0.83","0.75","0.75","0.71","0.76","0.82","0.90","1.00","1.04","0.95","0.90","0.93","1.00","1.03","0.87","0.90"],["44.93%","44.90%","43.49%","42.17%","42.09%","42.56%","45.46%","42.83%","42.11%","39.70%","38.51%","37.08%","39.11%","38.67%","40.14%","42.82%","44.51%","40.91%","39.62%","40.16%","42.23%","44.50%","39.63%","43.95%"]]}

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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) 18.14亿 8.15亿 122.47% 本期报告变动主要系支架业务的增加
营业成本(元) 14.37亿 7.05亿 103.80% 本期报告变动主要系随营业收入增涨而增长
短期借款(元) 7.83亿 6.02亿 30.01% 年初至报告期末变动主要系新增借款
合同负债(元) 3.52亿 7.71亿 54.32% 年初至报告期末变动主要系预收客户货款
筹资活动产生的现金流量净额(元) 3.17亿 5130.17万 518.17% 本期报告变动主要系优化银行借款
交易性金融资产(元) 3.15亿 5.20亿 39.51% 年初至报告期末变动主要系本期理财产品及结构性存款
预付款项(元) 2.60亿 1.53亿 69.31% 年初至报告期末变动主要系业务扩张,预付材料款
投资活动产生的现金流量净额(元) 1.41亿 -5518.84万 355.62% 本期报告变动主要系理财产品投资收益及到期赎回
应交税费(元) 9347.85万 6564.04万 42.41% 年初至报告期末变动主要系应交增值税、企业所得税增加
应收款项融资(元) 7103.45万 2983.10万 138.12% 年初至报告期末变动主要系本期回款多以期票方式
销售费用(元) 6700.47万 2547.52万 163.02% 本期报告变动主要系销售人员薪酬、服务费、市场开发费增加
管理费用(元) 6114.84万 3665.10万 66.84% 本期报告变动主要系管理人员薪酬、咨询服务费、环保费增加
其他非流动资产(元) 5387.74万 1074.66万 401.34% 年初至报告期末变动主要系预付设备款增加
其他应付款合计(元) 3762.25万 5560.74万 32.34% 年初至报告期末变动主要系往来款变动
研发费用(元) 3540.16万 2658.92万 33.14% 本期报告变动主要系职工薪酬支出、服务费及设计费增加
应付职工薪酬(元) 3204.91万 6497.32万 50.67% 年初至报告期末变动主要系本期发放上年计提年终奖
其他收益(元) 1164.25万 161.47万 621.04% 本期报告变动主要系收到的政府补助
营业税金及附加(元) 1149.49万 400.88万 186.74% 本期报告变动主要系营业收入增加
财务费用(元) 1000.67万 110.04万 809.34% 本期报告变动主要系利息费用增加
一年内到期的非流动负债(元) 863.00万 617.11万 39.84% 年初至报告期末变动主要系子公司租赁厂房增加
营业外支出(元) 115.96万 1.74万 6561.05% 本期报告变动主要系固定资产清理损失、罚款支出
公允价值变动收益(元) 90.51万 28.93万 212.90% 本期报告变动主要系远期外汇合约公允价值变动
交易性金融负债(元) 66.65万 157.16万 57.59% 年初至报告期末变动主要系以公允价值计量且其变动计入当期损益的金融负债
营业外收入(元) 4.07万 7.86万 48.20% 本期报告变动主要系本期收到的违约金
投资收益(元) -4.81万 63.93万 107.52% 本期报告变动主要系理财产品及结构性存款投资收益、远期外汇合约交割收益影响
信用减值损失(元) -712.80万 2681.98万 126.58% 本期报告变动主要系应收账款、合同资产变动
资产减值损失(元) -3009.38万 144.88万 2177.17% 本期报告变动主要系存货变动
经营活动产生的现金流量净额(元) -8.47亿 -2557.90万 3209.45% 本期报告变动主要系公司材料预付款增加及到期兑付的应付票据

资产负债构成

科目 金额
流动资产 62.33亿元
无形资产 1.45亿元
长期投资 1068.21万元
其它 13.04亿元
资产总计 76.93亿元
科目 金额
流动负债 44.25亿元
长期借款 1.03亿元
其它 2.24亿元
负债总计 47.52亿元

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