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财务诊断

报告期:四季报

财务状况保持稳定

相对同行业营业收入由亏转盈,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据和而泰四季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所加强,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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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

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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
期末现金及现金等价物余额(元) 9.02亿 5.43亿 66.14% 报告期公司购买理财产品减少,同时借款和票据贴现业务增加,收到的现金较上年增加
其他流动资产(元) 1.59亿 1.09亿 46.20% 公司留抵税额增加
筹资活动产生的现金流量净额(元) 1.41亿 366.78万 3757.86% 报告期公司借款及票据贴现业务增加
研发费用(元) 1.14亿 8608.74万 32.41% 公司战略级研发项目和客户新项目增加,研发物料投入增加,同时与客户本地沟通,发生的差旅费用增加;另外为匹配公司战略发展规划和业务发展需要,公司2023年第二季度开始陆续引入专家和核心人才,薪酬支出同比相应增加
其他非流动资产(元) 1.14亿 5881.74万 93.48% 公司预付设备款增加
应交税费(元) 5492.49万 4213.88万 30.34% 公司计提企业所得税
非流动负债递延收益(元) 4235.29万 3244.26万 30.55% 报告期公司收到资产相关的政府补助款增加
销售费用(元) 4130.50万 2724.52万 51.60% 报告期公司为开拓国内外市场、完善海外体系搭建及提升支撑能力,公司2023年第二季度开始陆续引入相关核心人才,对应的薪资费用、差旅费用、业务费用及海外支持费用增加
其他收益(元) 3033.23万 517.70万 485.91% 报告期公司收到收益相关的政府补助增加
营业税金及附加(元) 974.60万 500.22万 94.83% 报告期公司城建税、教育费附加及地方教育附加增加
交易性金融资产(元) 840.14万 563.26万 49.16% 公司购买的远期结售汇产品公允价值变动
公允价值变动收益(元) 317.71万 67.59万 370.05% 公司购买的远期结售汇产品的公允价值变动
投资收益(元) -375.96万 669.97万 156.12% 报告期公司保理贴现利息重分类至投资收益,同时理财产品及远期结售汇产品收入减少
信用减值损失(元) -638.63万 -257.54万 147.98% 报告期公司销售订单增加,应收款项增加,计提坏账准备相应增加
少数股东损益(元) -1217.49万 296.89万 510.08% 报告期非全资子公司亏损,影响少数股东损益
经营活动产生的现金流量净额(元) -1.49亿 6871.23万 316.36% 报告期公司支付到期付款增加,同时银行承兑汇票解付及预付关键材料备货款增加,另外支付上期年终奖
投资活动产生的现金流量净额(元) -2.08亿 -4.97亿 58.08% 报告期公司投资理财产品减少

资产负债构成

科目 金额
流动资产 64.16亿元
无形资产 2.81亿元
其它 36.11亿元
资产总计 103.07亿元
科目 金额
流动负债 47.42亿元
其它 2.01亿元
负债总计 49.43亿元

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