换肤

惠康科技

i问董秘
企业号

001237

财务诊断

报告期：四季报

财务状况有所下降

相对同行业主营业务利润贡献大幅下降,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据惠康科技四季报分析：

  盈利能力有所加强，主营获利能力保持稳定

  成长能力明显恶化，营业收入由增长转为下降

  偿债能力维持稳定，流动负债的及时偿还可以保证

  运营能力维持稳定，资金占用情况明显加重

  现金流能力明显恶化，公司现金回收质量略差

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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”

资产负债构成

科目 金额
流动资产 25.18亿元
固定资产 2.52亿元
无形资产 2.04亿元
其它 2.09亿元
资产总计 31.83亿元
科目 金额
流动负债 17.24亿元
其它 4858.84万元
负债总计 17.72亿元

杜邦分析结构图

加权净资产收益率
32.33%
[[[0,"51.35"],[1,"18.44"],[2,"32.33"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],""]

加权净资产收益率

单位：%

所有者权益总额

14.11亿
[[[0,"100946.18"],[1,"121833.64"],[2,"141097.43"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

流动负债

17.24亿
[[[0,"175971.52"],[1,"165082.30"],[2,"172368.24"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

4858.83万
[[[0,"5699.76"],[1,"5805.25"],[2,"4858.83"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

25.18亿
[[[0,"237276.83"],[1,"233737.80"],[2,"251842.04"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

6.65亿
[[[0,"45340.64"],[1,"58983.40"],[2,"66482.46"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

非流动资产

单位：万元

货币资金

15.08亿
[[[0,"155288.89"],[1,"121853.05"],[2,"150829.87"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

货币资金

单位：万元

营业总收入

28.77亿
[[[0,"320377.71"],[1,"138907.72"],[2,"287734.47"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

营业收入

单位：万元

应收账款

5.77亿
[[[0,"44890.54"],[1,"58673.98"],[2,"57720.11"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

应收账款

单位：万元

总成本

24.46亿
[[[0,"269802.23"],[1,"116685.63"],[2,"244551.67"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

总成本

单位：万元

其他利润

-153.53万
[[[0,"96.32"],[1,"-121.17"],[2,"-153.53"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

其他利润

单位：万元

管理费用

5387.64万
[[[0,"6634.76"],[1,"2488.40"],[2,"4154.24"],[3,"5387.64"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u4e09\u5b63\u62a5"],[3,"2025\u5e74\u62a5"]],"\u4e07"]

管理费用

单位：万元

所得税

6192.55万
[[[0,"7343.14"],[1,"3333.69"],[2,"6192.55"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

所得税

单位：万元

财务费用

-2580.86万
[[[0,"-7169.50"],[1,"-2542.45"],[2,"-2580.86"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

财务费用

单位：万元
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