换肤

*ST禾信

i问董秘
企业号

688622

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得长足发展,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据*ST禾信四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,资金利用效率低下的现状被扭转

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%","1.32%","1.67%","0.59%","0.81%","1.09%","1.95%","0.86%","2.52%","1.82%","2.39%","1.15%","2.00%","0.72%","2.41%","1.18%","2.06%","2.77%","2.82%","0.26%","1.38%","2.81%","-175.70%","2.02%","1.52%","2.02%","1.34%","1.83%","3.70%","3.15%"],["676.03","352.77","446.70","456.75","605.14","380.90","472.70","484.24","585.66","364.95","427.29","436.64","507.25","343.99","413.50","425.34","538.52","305.00","369.95","374.72","450.01","300.06","390.12","505.06","670.88","306.21","411.57","336.05","441.92","312.55","404.23","318.01","420.47","317.21","303.46"],["0.40","0.97","0.55","0.56","0.43","0.79","0.48","0.51","0.40","0.73","0.49","0.51","0.40","0.79","0.48","0.50","0.39","0.79","0.56","0.65","0.53","0.93","0.64","0.66","0.42","0.92","0.63","0.99","0.62","1.16","0.66","0.93","0.72","0.97","1.08"],["324.51","193.61","251.43","260.75","337.30","220.83","276.43","284.31","343.77","222.22","259.66","265.81","308.68","211.96","259.61","264.17","330.71","184.11","224.62","223.90","266.86","176.22","232.74","297.85","386.56","178.54","232.27","179.28","242.23","161.67","213.36","171.84","218.72","171.26","174.12"],["351.52","159.15","195.26","196.00","267.84","160.07","196.27","199.94","241.89","142.73","167.63","170.83","198.57","132.03","153.89","161.17","207.81","120.90","145.33","150.82","183.16","123.85","157.38","207.20","284.33","127.67","179.30","156.76","225.45","150.88","190.87","146.17","201.75","145.95","129.35"],["5.50","4.22","4.54","4.78","5.19","4.65","5.35","5.32","6.02","5.11","5.47","4.84","5.00","4.79","5.44","4.86","5.54","4.17","4.39","4.07","4.43","3.76","4.10","3.75","4.07","3.57","4.02","4.12","4.50","4.56","4.89","4.47","5.56","5.33","5.24"],["4.47","3.35","3.48","3.70","3.98","3.60","4.05","4.02","4.45","3.85","4.18","3.76","3.83","3.84","4.25","3.77","4.32","3.22","3.27","3.07","3.39","2.95","3.05","2.81","2.95","2.76","2.39","2.66","2.64","2.96","3.21","3.17","4.19","4.10","4.22"],["4.36","3.25","3.34","3.56","3.85","3.47","3.92","3.90","4.31","3.72","4.04","3.63","3.70","3.73","4.14","3.67","4.22","3.11","3.18","2.97","3.28","2.83","2.93","2.71","2.78","2.68","2.21","2.64","2.61","2.93","3.21","3.17","4.19","4.10","4.22"],["0.39","0.48","0.47","0.45","0.44","0.46","0.43","0.43","0.42","0.44","0.42","0.43","0.42","0.45","0.40","0.40","0.37","0.42","0.65","0.57","0.56","0.59","0.55","0.60","0.61","0.61","0.57","2.27","0.47","0.44","0.40","0.44","0.44","0.43","0.38"],["24.07%","28.00%","27.13%","26.31%","25.69%","26.59%","25.30%","25.06%","24.39%","25.60%","24.72%","25.19%","24.78%","26.41%","25.97%","26.15%","25.00%","27.50%","31.05%","31.17%","31.10%","33.08%","31.71%","29.48%","29.19%","30.83%","30.69%","29.36%","25.69%","24.93%","23.34%","25.49%","24.65%","24.99%","24.01%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["7009.27\u4e07","6444.01\u4e07","6929.01\u4e07","8724.81\u4e07","8283.11\u4e07","6788.04\u4e07","7266.95\u4e07","3359.60\u4e07","5781.16\u4e07","5413.58\u4e07","4825.25\u4e07","4521.17\u4e07"],["18.13%","-113.67%","-68.79%","33.58%","19.38%","7.50%","47.46%","-12.06%","8.44%","18.01%","24.49%","21.77%"],["4972.70\u4e07","4469.82\u4e07","4570.82\u4e07","5295.09\u4e07","5817.20\u4e07","6236.87\u4e07","5202.11\u4e07","1675.67\u4e07","4578.08\u4e07","4526.05\u4e07","4292.50\u4e07","3942.96\u4e07"],["105.19%","-60.20%","-25.48%","-38.10%","78.69%","51.23%","22.14%","-66.70%","-17.28%","15.06%","24.62%","19.84%"],["10.39\u4ebf","8.90\u4ebf","8.70\u4ebf","8.07\u4ebf","7.53\u4ebf","6.55\u4ebf","6.15\u4ebf","5.37\u4ebf","4.81\u4ebf","4.06\u4ebf","3.60\u4ebf","3.21\u4ebf"],["14.31%","4.64%","6.42%","9.33%","26.43%","16.82%","26.44%","14.46%","24.02%","18.47%","18.05%","14.40%"],["0.4300","0.4000","0.4300","0.5900","0.6600","0.6600","0.6100","0.4200","0.4400","0.4800","0.4800","0.5200"],["7.98","7.62","7.85","7.30","6.29","5.01","4.49","4.28","4.14","4.05","4.02","4.45"],["4.34","4.07","4.26","3.72","2.86","2.01","1.47","1.35","1.59","1.62","1.38","1.84"],["2.38","2.31","2.28","2.30","2.16","1.79","1.83","1.77","1.73","1.29","1.43","1.55"],["0.60","0.48","0.40","0.35","0.37","0.68","0.64","0.43","0.73","0.44","0.49","0.57"],["6.71%","8.06%","10.52%","12.89%","17.27%","7.75%","17.13%","5.25%","14.53%","18.13%","17.75%","17.39%"],["42.65%","44.37%","45.30%","44.90%","45.70%","47.19%","47.70%","46.71%","46.58%","47.61%","47.57%","46.96%"],["4.43%","4.97%","5.60%","7.65%","14.21%","1.53%","19.13%","10.99%","13.88%","14.21%","15.46%","16.88%"],["3.97%","4.59%","4.91%","7.87%","13.29%","11.04%","15.97%","-85.70%","12.40%","12.58%","13.11%","14.55%"],["352.77","381.15","367.54","341.23","302.55","303.60","309.80","314.07","310.81","312.50","314.23","318.20"],["2.61","2.17","2.12","2.13","2.42","2.64","2.73","2.69","2.76","2.81","2.92","2.88"],["193.61","222.33","224.99","212.21","184.96","181.63","182.90","180.69","173.82","179.23","186.40","200.08"],["159.15","158.82","142.56","129.03","117.59","121.97","126.90","140.53","136.99","138.95","130.74","118.12"],["4.22","4.61","5.07","4.74","4.15","3.60","3.40","3.63","3.89","4.02","4.39","4.01"],["3.35","3.57","3.82","3.80","3.21","2.82","2.63","2.32","2.47","2.78","3.14","2.96"],["3.25","3.44","3.69","3.69","3.11","2.70","2.55","2.31","2.46","2.78","3.14","2.96"],["0.48","0.47","0.45","0.45","0.43","0.58","0.59","1.59","0.51","0.45","0.46","0.51"],["28.00%","26.92%","25.84%","26.53%","27.86%","32.99%","31.15%","31.41%","28.93%","27.24%","27.38%","29.99%"]]}

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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
营业收入(元) 1915.19万 3167.30万 39.53% 报告期内受政府采购周期阶段性因素影响,公司传统核心优势产品收入不及预期;同时,新产品营收贡献尚处培育爬坡阶段,暂未能充分对冲传统行业周期下行带来的业绩压力
研发费用(元) 439.03万 679.90万 35.43% 报告期内公司进一步聚焦重点产品,优化研发管理体系,统筹调配研发资源,集中推进高商业价值、高技术壁垒的核心研发项目,提升了研发效能与产出质量,有效实现了研发费用合理管控、高效投入
经营活动产生的现金流量净额(元) -684.05万 -1676.37万 59.19% 报告期内公司主动优化调整采购与生产经营策略,持续完善供应链管理体系建设,在保障业务稳定供应的基础上,合理降低原材料备货规模,有效降低资金占用;同时公司内部加强精细化管理,持续提升整体运营效率,严控各项费用开支

资产负债构成

科目 金额
流动资产 2.00亿元
无形资产 5454.02万元
其它 4.35亿元
资产总计 6.90亿元
科目 金额
长期借款 2.33亿元
流动负债 1.29亿元
其它 5658.23万元
负债总计 4.19亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图