换肤

维通利

i问董秘
企业号

001393

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,但销售回款能力同步增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据维通利四季报分析：

  盈利能力维持稳定，主营获利能力有较大削弱

  成长能力有所削弱，营利增速明显收窄,营利性遭挤压

  偿债能力有所削弱，短期偿债能力具有一定的保障

  运营能力维持稳定，资金使用效率有所提高

  现金流能力有所加强，可持续经营能力加倍增强

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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 22.83亿元
固定资产 4.97亿元
无形资产 6085.41万元
其它 2.41亿元
资产总计 30.81亿元
科目 金额
流动负债 10.89亿元
长期借款 1.20亿元
其它 4072.11万元
负债总计 12.49亿元

杜邦分析结构图

加权净资产收益率
17.99%
[[[0,"19.67"],[1,"8.73"],[2,"17.99"]],[[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

18.32亿
[[[0,"151694.45"],[1,"166516.92"],[2,"183215.15"]],[[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

10.89亿
[[[0,"79717.40"],[1,"104499.60"],[2,"108859.73"]],[[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

1.61亿
[[[0,"4319.89"],[1,"14909.16"],[2,"16068.02"]],[[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

22.83亿
[[[0,"185073.28"],[1,"212814.06"],[2,"228277.99"]],[[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

7.99亿
[[[0,"50658.46"],[1,"73111.63"],[2,"79864.91"]],[[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

3.37亿
[[[0,"24977.25"],[1,"26883.72"],[2,"33707.94"]],[[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

31.26亿
[[[0,"239037.80"],[1,"140972.99"],[2,"312621.40"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

25.08亿
[[[0,"184290.24"],[1,"112818.63"],[2,"250845.40"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

10.56亿
[[[0,"94772.11"],[1,"104247.05"],[2,"105560.69"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

应收账款

单位：万元

总成本

27.96亿
[[[0,"210432.05"],[1,"125374.48"],[2,"279551.76"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

总成本

单位：万元

销售费用

4731.13万
[[[0,"4298.65"],[1,"2178.72"],[2,"4731.13"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

销售费用

单位：万元

其他利润

-944.97万
[[[0,"-562.55"],[1,"-734.77"],[2,"-944.97"]],[[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

9022.23万
[[[0,"6947.46"],[1,"4021.33"],[2,"9022.23"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

管理费用

单位：万元

所得税

4101.31万
[[[0,"3427.15"],[1,"1833.53"],[2,"4101.31"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

所得税

单位：万元

财务费用

-192.00万
[[[0,"244.89"],[1,"-917.72"],[2,"-192.00"]],[[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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