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财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司现金回收质量很高,但可持续经营能力偏向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据艾迪药业四季报分析:

  盈利能力有所加强,企业经营效益亏损减轻

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,盈利增速明显高于债务增速

  运营能力有所加强,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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9%","-1084.91%","-569.80%","-1530.08%","-11.58%","6.25%","-58.38%"],["73.16%","74.28%","72.14%","71.29%","74.01%","69.42%","73.84%","75.26%","78.15%","77.22%","76.60%","69.69%","77.53%","81.55%","81.13%","79.04%","79.30%","70.94%","78.90%","75.81%","76.34%","67.41%","77.25%"],["-0.30%","0.11%","0.24%","-1.67%","0.02%","0.22%","1.01%","-0.46%","1.29%","-0.22%","1.75%","-27.50%","2.34%","4.43%","3.14%","-2.67%","0.81%","3.14%","-3.71%","-33.85%","3.39%","0.92%","-0.97%"],["-0.25%","-0.04%","0.13%","-37.87%","-17.67%","-0.08%","0.94%","-1.27%","0.22%","-4.48%","1.93%","-2.18%","2.05%","2.53%","2.19%","-107.55%","-9.13%","-5.25%","-2.95%","2.02%","2.77%","-0.56%","-1.62%"],["7048.52","6084.86","14532.09","9631.94","6162.67","4484.23","2746.90","604.93","1423.07","571.99","515.20","8773.98","10705.47","9667.17","10416.11","5247.55","5366.20","558.02","1239.88","1069.84","664.82","686.68","2195.88"],["0.33","0.35","0.31","0.44","0.36","0.37","0.37","0.51","0.46","0.40","0.44","0.43","0.33","0.33","0.29","0.41","0.37","0.49","0.33","0.46","0.50","0.55","0.36"],["6972.57","6006.04","14446.60","9551.55","6077.07","4395.53","2656.93","530.82","1343.04","498.31","426.41","8678.05","10601.66","9565.02","10290.52","5167.35","5286.16","462.58","1151.38","956.03","592.44","609.92","2123.06"],["78.12","78.82","85.50","82.68","85.60","88.70","89.97","76.23","80.03","73.68","88.79","102.32","108.32","105.94","131.29","87.18","90.05","95.44","101.15","113.81","77.55","76.75","72.82"],["8.59","7.47","7.79","7.29","8.20","9.55","10.76","8.83","9.42","6.61","8.80","6.66","7.07","5.45","6.20","4.96","5.93","5.50","5.77","4.35","6.68","6.50","5.68"],["7.56","6.50","6.72","6.36","7.26","8.39","9.51","7.85","8.20","5.50","7.68","5.59","5.85","4.55","5.18","4.09","4.22","4.21","4.38","2.98","4.47","4.36","4.94"],["7.50","6.43","6.64","6.30","7.21","8.34","9.46","7.79","8.12","5.43","7.46","5.54","5.78","4.52","5.01","4.03","4.22","4.21","4.38","2.98","4.46","4.34","4.91"],["0.34","0.33","0.30","1.19","0.69","0.39","0.24","0.31","0.23","0.42","0.32","0.29","0.29","0.34","0.29","1.17","0.45","0.37","0.41","0.35","0.29","0.50","0.47"],["24.42%","24.05%","25.19%","24.39%","23.45%","22.61%","19.96%","22.11%","19.17%","19.22%","18.91%","18.80%","18.89%","21.66%","23.18%","25.06%","23.30%","22.80%","24.25%","23.07%","19.08%","25.30%","32.91%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2023],["-3.18\u4ebf","-3351.17\u4e07","-1.98\u4ebf","-1.87\u4ebf","-6170.19\u4e07","1.24\u4ebf","1.47\u4ebf","1.32\u4ebf"],["-84.34%","32.18%","201.70%","75.69%","-60.09%","-41.69%","28.82%","44.74%"],["-3.72\u4ebf","-9033.91\u4e07","-2.22\u4ebf","-1.18\u4ebf","-6769.21\u4e07","8623.36\u4e07","1.26\u4ebf","1.23\u4ebf"],["-141.52%","15.45%","198.53%","51.27%","-72.96%","-119.26%","-34.30%","4046.42%"],["15.18\u4ebf","14.98\u4ebf","10.22\u4ebf","9.39\u4ebf","7.86\u4ebf","7.03\u4ebf","6.35\u4ebf","20.40\u4ebf"],["15.42%","4696.69%","881.80%","788.83%","43.78%","43.79%","66.61%","44.60%"],["0.0900","0.7800","0.7100","-0.0400","0.3300","0.7400","0.7800","0.5500"],["10.95","11.25","6.86","5.74","5.49","5.45","4.46","8.89"],["8.59","8.41","4.38","3.22","3.10","2.87","1.85","6.20"],["1.17","1.73","1.35","1.49","0.99","1.50","1.58","1.52"],["0.24","0.62","0.94","0.48","0.21","0.45","0.52","0.69"],["-3477.63%","-161.79%","-8782.17%","-24134.01%","-2280.83%","-537.66%","-288.34%","-58.38%"],["71.34%","76.82%","73.39%","71.74%","70.50%","73.44%","66.77%","77.55%"],["-8.95%","12.90%","2.39%","-13.77%","-24.94%","-0.96%","11.75%","1.56%"],["-56.61%","1.58%","4.78%","-72.67%","-45.14%","-0.09%","7.26%","-0.70%"],["9631.94","604.93","7984.96","9349.97","900.93","604.79","513.31","2195.88"],["1.61","2.10","1.78","2.04","2.33","2.47","3.96","1.22"],["9551.55","530.82","8116.51","9542.41","837.72","499.00","442.54","2123.06"],["82.68","76.23","99.44","81.70","90.51","112.84","80.43","72.82"],["7.29","8.83","7.26","5.18","4.74","5.02","5.92","5.68"],["6.36","7.85","6.23","4.39","3.39","3.36","3.80","4.94"],["6.30","7.79","6.19","4.35","3.39","3.35","3.79","4.91"],["1.19","0.31","0.31","1.01","1.57","0.67","0.58","0.47"],["24.39%","22.11%","24.08%","40.44%","39.65%","27.24%","26.37%","32.91%"]]}

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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
固定资产合计(元) 4.33亿 4.07亿 6.41% 固定资产的增加主要系新建厂区部分房产、设备转固
营业收入(元) 4.11亿 2.44亿 68.44% 报告期内公司人源蛋白粗品业务收入较上年同期增加11,633.07万元、HIV新药业务收入较上年同期增加4,008.38万元
短期借款(元) 2.56亿 1.45亿 76.06% 短期借款的增加主要系报告期内公司根据经营发展需求增加银行借款
货币资金(元) 2.25亿 1.35亿 67.04% 货币资金的增加主要系报告期内增加银行借款、理财产品到期赎回
营业成本(元) 2.21亿 1.39亿 58.73% 报告期内公司营业收入增加
交易性金融资产(元) 2.16亿 3.52亿 38.64% 交易性金融资产的减少主要系理财产品到期赎回
存货(元) 1.85亿 1.56亿 18.40% 存货的增加主要系公司根据业务发展需求正常备货
应收账款(元) 1.82亿 1.14亿 60.25% 应收账款的增加主要系报告期内营业收入规模增加
销售费用(元) 1.04亿 7549.55万 38.31% 报告期内公司加大新药推广力度
一年内到期的非流动负债(元) 8385.14万 211.57万 3863.22% 一年内到期的非流动负债的增加主要系新增一年内到期的长期借款
开发支出(元) 7661.53万 6344.64万 20.76% 开发支出的增加主要系报告期内资本化项目ACC008增加研发投入
投资活动产生的现金流量净额(元) 7344.17万 -4.06亿 118.10% 报告期内闲置募集资金理财购买支出小于赎回金额、以及上期投资了联营企业-南京南大药业有限责任公司
长期借款(元) 6994.00万 6000.00万 16.57% 长期借款的增加主要系报告期内公司根据经营发展需求增加银行借款
递延所得税资产(元) 5429.00万 3901.70万 39.14% 递延所得税资产的增加主要系报告期内所得税可弥补亏损额增加
非流动负债递延收益(元) 5028.54万 5637.46万 10.80% 递延收益的减少主要系报告期内正常摊销
预付款项(元) 2910.45万 1329.52万 118.91% 预付款项的增加主要系预付研发费用增加
其他非流动资产(元) 1373.75万 1809.29万 24.07% 其他非流动资产的减少主要系期末预付研发项目合作款项减少
应收票据(元) 1086.16万 558.65万 94.43% 应收票据的增加主要系使用票据结算业务规模增加
财务费用(元) 1045.84万 39.84万 2525.42% 报告期内公司根据经营发展需求向银行增加借款产生利息支出
其他应付款合计(元) 806.63万 619.82万 30.14% 其他应付款的增加主要系收到代付人才补贴款项、应付员工报销费用
长期待摊费用(元) 728.79万 568.34万 28.23% 长期待摊费用的增加主要系日常生产经营装修增加
使用权资产(元) 728.78万 331.19万 120.05% 使用权资产的增加主要系本期增加房屋租赁
递延所得税负债(元) 627.85万 702.08万 10.57% 递延所得税负债的减少主要系评估增值部分的资产摊销抵减递延所得税
合同负债(元) 625.47万 3311.73万 81.11% 合同负债的减少主要系报告期内终止了与广州力鑫生物科技有限公司签订的关于“ACC006项目”的技术转让协议,所以退还了预收款3000万元
其他流动资产(元) 581.50万 663.97万 12.42% 其他流动资产的减少主要系减少留抵增值税
其他应收款合计(元) 385.61万 508.31万 24.14% 其他应收款的减少主要系收回工程保证金
应付票据(元) 317.54万 1031.03万 69.20% 应付票据的减少主要系票据到期兑付
在建工程合计(元) 312.10万 3681.55万 91.52% 在建工程的减少主要系新建厂区部分房产、设备转固
租赁负债(元) 295.53万 149.59万 97.56% 租赁负债的增加主要系本期增加房屋租赁
应交税费(元) 207.21万 240.92万 13.99% 应交税费的减少主要系上年同期子公司扬州艾迪制药有限公司享受中小微企业实施缓缴税费政策,当期没有缴纳,在本报告期内缴纳
经营活动产生的现金流量净额(元) -1.66亿 -9255.47万 79.60% 报告期内薪酬、税费支出较上年同期增加及上年同期收到政府补助较多

资产负债构成

科目 金额
流动资产 8.72亿元
固定资产 4.33亿元
无形资产 1.15亿元
长期投资 9186.52万元
其它 2.35亿元
资产总计 17.47亿元
科目 金额
流动负债 4.92亿元
长期借款 6994.00万元
其它 5951.92万元
负债总计 6.21亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图