换肤

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,但资金占用情况明显加重。[查看具体诊断]

  •  个股本期
  •  去年同期

据瑞可达四季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,即时支付现金能力明显下滑

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所削弱,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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20\u4ebf","8.02\u4ebf","10.01\u4ebf","9.88\u4ebf","11.83\u4ebf","11.10\u4ebf","11.54\u4ebf","8.62\u4ebf","6.62\u4ebf","5.63\u4ebf","6.18\u4ebf","6.18\u4ebf","5.68\u4ebf","4.04\u4ebf","6.63\u4ebf","6.18\u4ebf","4.98\u4ebf","6.56\u4ebf","6.75\u4ebf","5.69\u4ebf","4.71\u4ebf","5.44\u4ebf","5.16\u4ebf","4.82\u4ebf","3.14\u4ebf","3.95\u4ebf","2.98\u4ebf","3.91\u4ebf","1.96\u4ebf","2.94\u4ebf","3.02\u4ebf","3.62\u4ebf","3.16\u4ebf","11.14\u4ebf"],["14.22%","10.40%","9.83%","1.07%","11.69%","7.27%","207.91%","172.29%","195.98%","261.58%","2527.61%","114.04%","25139.85%","4133.62%","16.47%","-10.57%","45.47%","11.37%","8.93%","10.58%","52.18%","9.78%","16.17%","24.48%","33.78%","50.16%","26.80%","23.86%","134.72%","65.99%","1.58%","24.32%","38.98%","18.22%","78.92%","22.22%"],["0.0700","0.1000","0.0700","0.0800","0.0800","0.1400","0.1600","0.1100","0.1000","0.1600","0.1100","0.1100","0.0800","0.1900","0.1600","0.0600","0.1400","0.0800","0.0400","0.0300","0.0900","0.0800","0.0700","0.0800","0.1000","0.1100","0.1200","0.1800","0.1200","0.1300","0.1100","0.0800","0.1000","0.1100","0.0400","0.0800"],["6.74","6.33","6.18","6.74","6.57","6.36","5.54","5.75","5.60","5.33","4.93","4.90","4.76","4.43","4.06","4.33","4.16","4.10","4.63","4.64","4.59","4.50","5.10","4.92","4.77","4.98","4.60","4.18","3.39","3.34","3.12","3.08","2.65","2.77","2.95","6.91"],["3.21","3.00","2.92","3.28","3.18","2.98","2.29","2.49","2.39","2.27","1.92","1.82","1.81","1.70","1.31","1.41","1.37","1.55","1.87","1.93","1.92","1.92","2.28","2.13","2.05","2.27","1.69","1.29","1.14","1.02","0.83","0.91","0.59","0.94","1.36","3.47"],["2.31","2.11","2.02","2.25","2.17","2.15","2.05","2.00","2.01","1.91","1.88","1.82","1.79","1.60","1.60","1.72","1.64","1.41","1.59","1.54","1.50","1.42","1.65","1.60","1.57","1.54","1.73","1.68","1.14","1.20","1.13","1.04","0.92","0.67","0.44","2.30"],["0.25","0.0000","0.0000","0.02","0.15","-0.04","0.06","-0.04","0.47","-0.17","0.07","-0.10","0.20","-0.0100","0.10","-0.09","0.21","0.08","0.03","0.34","-0.09","-0.0100","-0.12","0.17","-0.02","0.10","-0.06","0.43","0.0100","0.20","0.06","0.13","0.06","0.21","0.18","-0.19"],["5.74%","5.99%","5.71%","4.70%","6.60%","6.46%","6.36%","4.53%","6.25%","6.85%","7.62%","8.32%","6.99%","8.18%","-19.86%","0.63%","-155.51%","-29.60%","-116.73%","-2.15%","3.46%","3.08%","2.68%","3.89%","8.72%","9.06%","8.26%","10.74%","9.34%","10.98%","10.11%","10.46%","10.48%","9.29%","11.52%","7.60%"],["24.71%","23.78%","22.93%","23.53%","23.56%","23.57%","23.96%","23.59%","23.19%","24.86%","26.75%","26.11%","25.68%","29.85%","29.53%","27.33%","90.10%","23.95%","25.84%","28.08%","25.11%","25.94%","27.68%","29.24%","28.40%","30.82%","31.53%","32.34%","29.64%","30.66%","30.30%","30.67%","31.54%","31.96%","27.33%","23.85%"],["-1.33%","1.20%","0.10%","0.79%","1.82%","1.73%","2.63%","2.04%","2.07%","2.91%","1.53%","3.60%","-13.15%","3.17%","3.12%","1.07%","1.37%","1.62%","0.63%","-0.95%","1.83%","1.77%","1.21%","-0.78%","1.65%","2.84%","2.66%","3.09%","2.85%","2.89%","3.21%","3.20%","3.53%","3.60%","2.47%","0.36%"],["-2.96%","0.87%","-0.07%","0.71%","1.41%","0.91%","2.26%","1.85%","1.52%","2.08%","1.44%","3.22%","346.99%","1.68%","2.68%","0.62%","0.10%","1.54%","0.58%","-2.02%","1.76%","1.68%","1.17%","-2.00%","1.97%","1.30%","2.25%","2.09%","1.16%","2.14%","2.31%","1.84%","2.66%","2.74%","2.50%","0.43%"],["210.24","231.32","238.92","268.61","196.42","215.02","216.55","239.37","188.80","214.18","230.44","246.86","199.56","318.50","285.47","314.34","233.22","246.85","360.32","205.67","217.39","225.66","249.37","201.95","234.10","218.34","255.89","184.48","222.37","214.53","245.64","253.83","335.19","356.06","339.92","276.27"],["1.69","1.49","1.40","1.07","1.72","1.07","1.20","1.18","1.62","1.75","1.32","1.39","1.92","1.62","1.47","0.88","2.03","1.13","0.97","2.44","0.86","1.51","1.16","2.56","1.14","1.23","0.90","1.21","1.12","1.36","1.36","1.02","0.71","0.88","0.74","1.42"],["97.65","110.67","115.59","133.72","95.26","106.11","108.94","118.69","90.66","102.08","114.51","122.35","94.11","134.24","138.23","167.28","105.55","120.84","181.64","109.18","119.08","122.66","137.17","109.79","132.04","118.32","146.54","99.38","121.66","123.31","141.14","170.38","238.85","268.60","241.51","131.43"],["112.59","120.65","123.33","134.89","101.16","108.91","107.61","120.68","98.14","112.10","115.93","124.51","105.44","184.26","147.25","147.06","127.68","126.00","178.68","96.49","102.59","107.48","112.20","92.16","102.06","100.02","109.35","85.10","100.71","91.21","104.49","83.45","96.34","87.46","98.41","144.84"],["2.63","2.85","2.80","2.80","2.74","2.66","2.38","2.67","2.52","2.79","3.07","3.26","2.90","3.32","2.97","3.59","3.01","3.34","3.40","2.94","3.16","3.08","4.47","3.82","4.81","4.71","3.81","3.08","3.36","2.97","3.34","3.01","3.94","4.14","4.42","2.86"],["2.02","2.18","2.07","2.07","2.02","2.05","1.77","2.05","1.92","2.18","2.47","2.65","2.38","2.68","2.29","2.79","2.40","2.47","2.32","1.95","1.90","2.16","2.38","2.08","2.50","3.15","2.42","2.14","2.46","2.10","2.42","2.10","2.36","2.66","3.10","2.22"],["1.92","2.05","1.97","1.96","1.94","1.97","1.69","1.97","1.85","2.09","2.38","2.55","2.30","2.59","2.21","2.67","2.31","2.44","2.31","1.92","1.88","2.14","2.33","2.06","2.41","3.13","2.40","2.12","2.46","2.10","2.42","2.10","2.36","2.66","3.10","2.13"],["2.27","1.51","1.38","1.31","1.39","1.25","1.57","1.53","1.99","1.86","2.10","2.01","3.20","1072.63","0.60","0.60","0.59","0.53","0.53","0.58","0.61","0.64","0.52","0.54","0.52","0.52","0.56","0.59","0.45","0.45","0.44","0.54","0.51","0.57","0.63","2.46"],["41.08%","39.99%","40.24%","38.57%","39.72%","38.99%","40.40%","36.27%","39.12%","37.21%","37.29%","35.91%","36.71%","34.84%","35.28%","35.85%","36.63%","29.99%","29.60%","31.81%","32.36%","32.72%","29.05%","30.44%","28.88%","29.59%","31.14%","33.00%","26.88%","28.47%","27.74%","31.75%","28.15%","29.80%","30.14%","40.54%"]]}

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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) 4.62亿 3.29亿 40.66% 本期新能源连接器及光伏连接器的业务增长
基本每股收益(元) 0.26 0.36 27.78% 本期净利润增长较少,同时实施2022年度利润分配及资本公积转增股本导致总股本增大
经营活动产生的现金流量净额(元) -6403.09万 589.04万 1187.04% 本期购买商品、接受劳务支付以及支付给员工的工资等增加

资产负债构成

科目 金额
流动资产 25.99亿元
无形资产 1.19亿元
其它 10.08亿元
资产总计 37.26亿元
科目 金额
流动负债 13.48亿元
长期借款 2.15亿元
其它 1.40亿元
负债总计 17.03亿元

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