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财务诊断

报告期:四季报

财务状况明显改善

相对同行业盈利增速高于债务增速,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据英维克四季报分析:

  盈利能力有所加强,总资产收益能力略有提升

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,财务杠杆风险加大

  运营能力维持稳定,流动资产合理利用率小幅下降

  现金流能力有所加强,公司资金利用效率获明显提升

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财务指标

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1.95","1.85","1.64","2.06","1.66","1.97"],["2.73","2.03","1.65","1.63","1.76","1.68","1.65","1.55","1.74","1.82","1.60","1.49","1.56","1.49","1.26","1.36","1.29","1.38","1.12","1.19","1.69","1.32","1.30","1.04","0.90","1.16","1.14","1.39","1.29","1.14","1.28","1.09","1.03","1.36","1.14","1.07","1.18","1.08","1.35","1.34"],["0.15","0.29","0.0000","0.08","-0.19","0.14","0.03","0.25","-0.05","0.30","-0.06","-0.03","-0.15","0.36","0.11","0.09","-0.0100","0.40","0.03","-0.05","0.33","0.16","0.18","0.03","0.10","0.12","0.18","0.13","0.02","-0.09","0.21","0.0000","0.08","-0.14","0.24","0.07","0.07","-0.12","0.37","0.05"],["9.62%","7.29%","6.06%","5.36%","5.97%","4.10%","7.65%","7.84%","3.69%","5.63%","9.50%","9.13%","7.36%","7.49%","8.95%","8.93%","-2.79%","2.67%","8.25%","2.82%","10.10%","8.98%","9.53%","9.04%","11.07%","6.42%","-5.48%","8.30%","7.96%","0.16%","10.45%","11.52%","11.32%","5.17%","8.76%","9.84%","8.97%","4.47%","9.04%","9.74%"],["33.21%","28.41%","30.37%","30.11%","30.39%","28.34%","28.91%","29.53%","31.14%","28.09%","29.52%","31.89%","32.05%","30.10%","31.68%","32.56%","31.58%","31.25%","32.89%","32.03%","30.35%","30.58%","30.94%","28.73%","27.85%","31.89%","27.99%","30.86%","32.26%","30.71%","32.03%","32.28%","31.59%","33.58%","32.90%","33.88%","34.18%","32.04%","30.98%","32.12%"],["1.51%","1.00%","0.13%","1.43%","0.71%","-0.25%","1.84%","2.11%","1.55%","0.19%","2.12%","2.30%","1.52%","0.37%","1.39%","3.13%","0.63%","-0.55%","1.49%","1.40%","1.64%","2.32%","1.74%","2.50%","-5.21%","1.73%","-2.23%","2.44%","2.76%","0.75%","2.79%","2.38%","3.07%","1.71%","2.29%","2.67%","4.02%","1.29%","1.65%","1.68%"],["1.49%","0.69%","-0.72%","1.22%","0.64%","-1.42%","1.40%","2.09%","1.64%","-1.88%","2.00%","2.06%","1.52%","-0.01%","1.68%","2.49%","0.41%","-2.22%","1.24%","1.06%","0.74%","2.01%","0.81%","1.21%","-60.39%","1.78%","-4.71%","1.64%","2.41%","0.70%","1.78%","2.16%","2.42%","1.41%","0.01%","1.50%","2.86%","0.78%","-0.64%","1.27%"],["505.53","343.86","403.51","407.81","503.74","359.65","401.41","408.93","465.98","314.99","361.63","365.48","449.99","337.44","400.59","422.09","755.45","362.43","423.64","492.41","320.02","383.30","303.81","325.54","228.26","422.61","344.24","399.21","410.64","510.97","357.62","404.01","404.16","579.10","388.01","440.45","447.82","607.42","351.67","424.53"],["0.38","0.81","0.49","0.62","0.46","0.80","0.54","0.58","0.51","0.88","0.67","0.71","0.55","0.89","0.64","0.67","0.43","0.75","0.59","0.56","1.02","0.74","1.15","1.00","0.97","0.64","0.99","0.57","0.68","0.51","0.81","0.58","0.72","0.56","0.74","0.66","0.59","0.49","0.80","0.56"],["291.28","213.87","244.91","244.97","306.44","220.02","246.07","250.92","281.00","199.25","230.33","232.15","281.36","212.63","249.27","262.34","449.67","219.00","243.52","282.57","190.29","221.02","175.22","188.67","133.25","238.95","190.78","227.27","224.04","261.93","189.05","210.88","212.09","305.07","206.59","229.79","228.11","309.57","191.33","242.71"],["214.24","129.99","158.59","162.84","197.30","139.63","155.34","158.01","184.98","115.74","131.30","133.33","168.62","124.81","155.34","159.75","305.78","143.44","180.12","223.23","129.74","162.28","128.59","136.87","95.01","183.65","156.47","192.42","199.04","249.03","168.57","193.13","192.08","274.03","181.42","210.65","219.71","297.85","164.68","181.82"],["3.45","2.98","2.96","2.72","2.78","2.49","2.57","2.62","2.71","2.58","2.67","2.74","3.01","2.91","2.91","2.64","2.70","2.42","2.57","2.51","2.39","2.65","2.55","3.50","3.59","2.51","2.44","2.47","2.56","2.79","2.58","2.76","2.75","2.97","2.76","2.82","2.62","2.78","2.37","2.52"],["2.57","2.19","2.11","1.91","1.98","1.77","1.76","1.80","1.88","1.85","1.80","1.91","2.17","2.17","2.03","1.77","1.78","1.61","1.40","1.39","1.39","1.81","1.68","2.54","2.80","1.42","1.40","1.30","1.36","1.45","1.49","1.49","1.54","1.71","1.70","1.70","1.58","1.71","1.49","1.52"],["2.43","2.08","2.00","1.81","1.87","1.67","1.67","1.70","1.77","1.75","1.70","1.80","2.05","2.05","1.94","1.67","1.70","1.55","1.40","1.39","1.39","1.84","1.68","2.54","2.80","1.42","1.40","1.30","1.36","1.45","1.49","1.48","1.52","1.71","1.70","1.65","1.58","1.71","1.49","1.52"],["0.66","0.82","1.37","1.15","1.13","1.14","1.03","0.99","0.98","0.93","0.87","0.89","0.88","0.95","0.91","0.89","0.86","0.93","0.85","0.85","0.98","0.94","5.19","1.01","4.53","0.85","0.85","0.80","0.77","0.73","0.77","0.82","0.78","0.75","0.77","0.70","0.76","0.94","0.92","0.91"],["35.75%","37.89%","39.57%","40.28%","40.38%","42.16%","41.70%","41.04%","40.69%","40.68%","39.66%","39.67%","39.05%","40.63%","39.11%","38.97%","37.94%","40.15%","38.11%","38.38%","43.41%","43.45%","44.37%","46.22%","44.86%","38.38%","38.75%","37.36%","36.84%","35.14%","36.50%","37.10%","36.87%","35.30%","36.63%","34.73%","36.59%","37.56%","38.55%","38.35%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["2.24\u4ebf","1.38\u4ebf","9196.13\u4e07","7825.48\u4e07","6249.73\u4e07","1126.75\u4e07","8194.34\u4e07","5606.39\u4e07","6523.37\u4e07","6757.85\u4e07","5467.40\u4e07","5639.19\u4e07","6975.50\u4e07"],["44.09%","-48.46%","5.76%","65.49%","-46.01%","-154.15%","95.96%","1.26%","17.86%","1.76%","34.88%","5.92%","-58.79%"],["1.95\u4ebf","1.14\u4ebf","8598.18\u4e07","4175.99\u4e07","4519.16\u4e07","207.96\u4e07","5796.80\u4e07","4482.94\u4e07","4682.12\u4e07","5759.75\u4e07","4750.58\u4e07","3805.98\u4e07","6366.91\u4e07"],["23.47%","-1203.50%","55.05%","-153.66%","-120.75%","-125.62%","-10.25%","101.13%","-91.87%","19.02%","143.02%","-128.15%","-50.30%"],["18.26\u4ebf","16.05\u4ebf","15.00\u4ebf","12.35\u4ebf","11.25\u4ebf","10.85\u4ebf","9.65\u4ebf","7.36\u4ebf","6.82\u4ebf","6.99\u4ebf","6.37\u4ebf","6.51\u4ebf","7.01\u4ebf"],["15.25%","6.18%","25.45%","14.46%","12.63%","28.47%","33.67%","13.91%","17.75%","15.03%","22.04%","13.89%","32.15%"],["0.5100","0.4600","0.5800","0.6000","0.4600","0.3200","0.4800","0.4500","0.4600","0.4900","0.6300","0.5400","0.7000"],["6.81","6.49","6.73","5.61","4.89","4.71","4.25","4.23","4.15","4.18","3.72","3.61","4.33"],["3.65","3.55","3.64","2.80","2.22","1.96","1.84","1.85","1.52","1.52","1.29","1.54","1.65"],["2.03","1.68","1.82","1.55","1.49","1.65","1.49","1.28","1.54","1.62","1.44","1.06","1.55"],["0.28","0.36","0.08","0.73","0.46","0.47","0.28","0.33","0.43","0.38","0.57","0.41","0.35"],["7.29%","4.10%","5.63%","8.09%","3.16%","0.28%","10.04%","10.68%","10.32%","9.23%","11.29%","11.99%","13.28%"],["30.79%","29.73%","30.76%","32.59%","33.05%","33.97%","35.31%","36.45%","35.40%","35.24%","34.54%","32.14%","31.39%"],["6.88%","5.48%","6.84%","10.53%","10.11%","11.34%","14.32%","14.18%","14.45%","16.19%","22.89%","25.19%","21.63%"],["6.37%","3.81%","4.95%","8.40%","7.43%","8.75%","12.09%","11.16%","11.50%","13.59%","19.41%","18.77%","-10.94%"],["343.86","359.65","314.99","334.53","358.52","352.36","381.91","352.12","331.42","323.79","302.40","286.16","229.94"],["2.44","2.41","2.79","2.48","2.42","2.52","2.55","2.52","2.53","2.62","2.94","3.16","3.42"],["213.87","220.02","199.25","211.36","218.36","214.75","234.32","195.55","197.52","203.25","188.88","168.86","139.41"],["129.99","139.63","115.74","123.17","140.16","139.50","147.59","159.06","145.85","120.54","113.52","117.29","90.52"],["2.98","2.49","2.58","2.87","2.36","2.26","2.37","2.77","2.28","2.04","2.04","2.43","2.70"],["2.19","1.77","1.85","2.14","1.56","1.31","1.43","1.83","1.42","1.23","1.31","1.72","1.97"],["2.08","1.67","1.75","2.03","1.51","1.31","1.43","1.83","1.42","1.23","1.31","1.72","1.97"],["0.82","1.14","0.93","0.94","0.96","1.55","1.33","0.84","1.00","1.33","3.29","1.60","3.08"],["37.89%","42.16%","40.68%","40.65%","41.29%","42.81%","41.82%","38.00%","41.73%","48.39%","49.95%","52.19%","48.66%"]]}

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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) 7.46亿 5.27亿 41.36% 报告期机房温控节能产品收入增加
应付账款(元) 5.97亿 9.47亿 36.94% 报告期供应商货款到期支付
营业成本(元) 5.26亿 3.55亿 48.14% 报告期营业收入增加,营业成本相应增加
在建工程合计(元) 1.96亿 1.28亿 52.77% 报告期华南总部基地建设工程投入增加
交易性金融资产(元) 7004.47万 5019.17万 39.55% 报告期购买银行理财产品
经营活动产生的现金流量净额(元) 5626.93万 -5723.76万 198.31% 报告期销售商品、接受劳务收到的现金增加
长期借款(元) 4968.72万 9840.00万 49.50% 报告期长期借款重分类至一年内到期的非流动负债
应付职工薪酬(元) 4006.22万 1.06亿 62.15% 报告期发放上年末计提的员工年终奖
预付款项(元) 2201.27万 1613.32万 36.44% 报告期预付材料款增加
应交税费(元) 1949.86万 3993.72万 51.18% 报告期缴纳上年末的企业所得税税款
其他收益(元) 1695.27万 809.02万 109.55% 报告期收到的政府补助增加
长期待摊费用(元) 1663.33万 1166.13万 42.64% 报告期办公场所装修费用增加
筹资活动产生的现金流量净额(元) 1324.44万 6055.81万 78.13% 报告期偿还银行借款
营业外收入(元) 244.78万 156.40万 56.51% 报告期对供应商的罚款索赔增加
投资收益(元) 11.66万 28.86万 59.61% 报告期购买银行理财产品产生的投资收益有所减少
公允价值变动收益(元) 4.47万 106.50万 95.80% 报告期交易性金融资产公允价值变动收益减少
资产处置收益(元) 3.91万 1.33万 194.21% 报告期处置固定资产
资产减值损失(元) -234.14万 -158.67万 47.57% 报告期存货跌价准备计提增加
信用减值损失(元) -505.54万 -188.19万 168.64% 报告期应收账款计提坏账准备增加
现金及现金等价物净增加额(元) -3788.05万 -6266.29万 39.55% 报告期经营活动产生的现金流量净额增加
投资活动产生的现金流量净额(元) -1.08亿 -6374.21万 69.88% 报告期华南总部基地建设工程投入增加

资产负债构成

科目 金额
流动资产 39.04亿元
无形资产 1.29亿元
其它 8.08亿元
资产总计 48.40亿元
科目 金额
流动负债 21.23亿元
长期借款 4968.72万元
其它 1.07亿元
负债总计 22.79亿元

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