换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业营业收入增速放缓,但即时支付现金能力大幅下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据宇晶股份四季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力维持稳定,资金使用效率有所优化

  现金流能力维持稳定,销售占用过多资金的局面仍未改变

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财务指标

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%","-10.90%","8.00%","-8.64%","-2.90%","-0.11%","-10.83%","13.72%","11.36%","13.15%","39.54%","26.64%","26.17%","25.06%","21.48%","6.96%","21.99%","17.55%","88.83%","44.41%","12.10%"],["0.1200","0.0800","0.1100","0.0900","0.1100","0.0400","0.1200","0.1100","0.0200","0.1100","0.1300","0.1000","0.0100","0.0800","0.1300","0.0100","0.0200","-0.0600","-0.0400","0.0000","-0.2600","0.0200","0.0200","0.0600","0.1800","0.0300","0.0100","-0.0300","-0.0300","-0.1500","-0.0500","-0.0400","0.0800","-0.0100","0.0500"],["4.95","5.14","5.09","5.45","5.22","5.08","5.14","5.22","5.01","4.96","4.94","5.06","4.79","4.95","4.45","3.89","4.47","3.43","3.75","3.58","3.70","3.74","3.74","4.05","3.94","3.61","3.45","3.48","3.43","4.47","4.11","4.95","4.81","5.10","5.13"],["2.88","3.16","3.16","3.41","3.40","3.25","3.30","3.31","3.15","3.15","3.18","3.37","3.06","2.94","2.67","2.41","2.68","2.11","2.25","2.27","2.29","2.09","2.00","2.19","2.14","2.04","1.88","1.88","1.85","2.86","2.18","2.57","2.53","2.71","3.14"],["0.84","0.77","0.71","0.81","0.72","0.63","0.65","0.70","0.61","0.64","0.58","0.65","0.54","0.66","0.61","0.31","0.59","0.16","0.33","0.15","0.24","0.39","0.56","0.67","0.61","0.39","0.40","0.43","0.43","0.46","0.76","0.95","1.07","1.17","0.77"],["0.31","0.02","0.20","-0.07","0.27","-0.0100","0.02","-0.10","0.27","0.11","0.09","-0.06","0.33","0.04","0.08","0.03","0.21","0.05","0.05","-0.09","0.29","0.04","0.04","-0.15","0.13","0.03","0.02","0.15","-0.08","0.03","-0.25","-0.18","0.06","0.10","-0.10"],["12.81%","11.25%","12.73%","12.81%","7.21%","5.22%","9.54%","7.48%","3.42%","11.93%","10.82%","9.03%","3.98%","5.29%","2.89%","-31.75%","-15.94%","-16.26%","-12.79%","-12.57%","-51.48%","-16.07%","-18.32%","-6.46%","7.29%","-11.22%","-8.99%","-11.25%","-7.13%","-9.62%","-4.69%","-2.70%","3.71%","-2.68%","7.55%"],["30.03%","28.25%","28.29%","29.04%","30.36%","31.27%","30.61%","30.13%","30.86%","30.43%","28.21%","28.42%","28.65%","31.23%","30.03%","26.10%","-27.33%","17.90%","20.93%","22.98%","23.50%","23.83%","18.54%","24.90%","27.76%","18.00%","25.95%","25.26%","22.45%","21.57%","22.05%","23.08%","23.16%","25.37%","29.52%"],["0.50%","1.55%","2.32%","2.37%","3.83%","-0.58%","2.62%","1.78%","-2.74%","-0.52%","1.26%","0.66%","-4.82%","-2.77%","0.83%","-1.19%","-0.74%","3.30%","-0.65%","-0.50%","-29.51%","-2.56%","0.56%","1.38%","4.54%","0.09%","-4.66%","-5.74%","-1.36%","-2.79%","-0.77%","-0.51%","1.95%","-0.95%","1.78%"],["0.14%","1.34%","2.12%","2.02%","3.20%","-1.51%","2.06%","1.23%","-5.84%","-12.12%","0.35%","0.39%","-10.72%","-4.62%","-3.98%","-1.72%","-4.91%","3.50%","-1.44%","-1.19%","-137.84%","-2.57%","-0.26%","0.44%","4.03%","-0.49%","-21.36%","-14.83%","-2.12%","-2.27%","-0.85%","-0.85%","1.57%","-1.74%","1.72%"],["392.35","428.72","423.10","443.53","387.56","419.33","404.32","397.86","314.97","334.06","311.64","343.45","359.11","417.67","490.71","1043.80","497.91","610.54","581.01","820.19","452.92","499.14","462.26","542.16","488.11","530.20","529.90","486.23","525.03","482.09","559.93","559.36","426.28","441.92","493.39"],["0.36","0.31","0.33","0.31","0.37","0.31","0.32","0.35","0.39","0.44","0.53","0.45","0.41","0.54","0.62","0.41","0.83","0.63","0.58","0.54","0.75","0.56","0.54","0.37","0.60","0.35","0.49","0.35","0.42","0.49","0.43","0.35","0.44","0.61","0.29"],["314.16","330.34","328.40","348.39","309.20","331.75","321.69","317.58","251.60","266.20","241.46","261.62","275.21","314.72","373.05","806.23","334.82","393.27","381.95","541.84","322.48","354.54","333.00","386.44","342.48","366.32","370.60","344.83","368.09","338.50","384.93","369.45","292.71","307.35","382.34"],["78.19","98.38","94.70","95.14","78.35","87.58","82.63","80.28","63.37","67.85","70.18","81.83","83.90","102.95","117.65","237.56","163.09","217.27","199.06","278.35","130.44","144.60","140.03","155.71","145.63","163.89","159.30","141.39","156.94","143.59","175.00","189.92","133.56","134.56","111.05"],["2.61","2.43","2.56","2.76","2.54","2.27","2.23","2.08","2.13","2.20","2.16","2.42","2.24","2.32","2.25","2.43","2.60","2.54","2.47","2.63","2.26","2.10","2.09","2.09","2.12","1.83","2.00","2.10","2.13","2.06","2.09","2.12","2.08","2.06","2.81"],["1.67","1.52","1.61","1.72","1.60","1.34","1.30","1.11","1.22","1.24","1.32","1.46","1.43","1.53","1.31","1.23","1.54","1.15","1.32","1.35","1.26","1.06","1.08","1.03","1.19","1.04","1.12","1.14","1.14","1.15","1.15","1.24","1.25","1.23","1.83"],["1.52","1.37","1.47","1.57","1.47","1.23","1.18","1.02","1.12","1.14","1.19","1.33","1.28","1.16","1.20","1.16","1.44","1.14","1.29","1.35","1.26","0.87","1.08","1.03","1.18","1.04","1.12","1.14","1.14","1.15","1.14","1.23","1.24","1.23","1.68"],["1.33","1.11","1.12","1.10","1.16","1.50","1.43","1.42","1.37","4.62","2.94","2.44","2.13","1.70","1.80","1.52","1.23","1.16","1.53","1.47","22.72","2.97","2.46","2.40","2.56","0.89","14.40","3.72","1.99","1.50","1.43","1.33","1.30","1.23","1.43"],["44.78%","43.41%","43.34%","42.10%","43.50%","48.90%","48.71%","49.60%","49.67%","46.69%","48.04%","47.17%","47.51%","44.85%","46.04%","45.78%","42.44%","47.48%","47.17%","48.13%","47.87%","44.89%","44.30%","44.29%","44.78%","46.05%","44.40%","42.97%","42.69%","43.28%","43.11%","42.26%","42.94%","42.76%","44.30%"]]}

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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) 3.55亿 2.05亿 73.29% 报告期内销售规模的增长
营业成本(元) 2.72亿 1.52亿 78.23% 报告期内销售规模的增长
长期借款(元) 2.71亿 1.23亿 120.90% 银行借款增加
筹资活动产生的现金流量净额(元) 1.88亿 -2181.41万 963.84% 取得的银行借款较上年同期增加,偿还银行借款较上年同期减少
合同资产(元) 6751.39万 5048.70万 33.73% 报告期内销售收入增长
长期应收款(元) 4069.36万 5871.35万 30.69% 分期收款销售方式产生的长期应收款较期初减少
预付款项(元) 3242.13万 5452.92万 40.54% 报告期预付材料款减少
应收款项融资(元) 3145.39万 4661.28万 32.52% 信用等级较高的票据到期
管理费用(元) 2057.76万 1545.32万 33.16% 管理人员增加导致的薪酬费用增长
研发费用(元) 2035.70万 940.59万 116.43% 本期公司加大研发投入,增加了较多的研发项目和研发人员,导致直接材料消耗和薪酬费用的增长较大
其他收益(元) 1335.18万 294.90万 352.76% 报告期内收到的增值税即征即退款增加
财务费用(元) 509.00万 79.00万 544.27% 银行借款的增加和未确认融资费用的摊销增加
应交税费(元) 204.43万 387.85万 47.29% 应交的企业所得税和增值税较期初减少
所得税费用(元) 122.09万 470.22万 74.04% 报告期内子公司产生的可弥补亏损确认的递延所得税费用
营业外收入(元) 20.71万 222.34万 90.69% 与日常经营活动无关的其他收入较去年同期减少
投资收益(元) 8.14万 41.35万 80.31% 报告期内产生的投资收益减少
营业外支出(元) 3.53万 10.74万 67.16% 与日常经营活动无关的其他支出较去年同期增减少
资产处置收益(元) -6.42万 10.59万 160.67% 处置非流动资产产生的收益较上期减少
资产减值损失(元) -61.27万 -148.09万 58.63% 非流动资产减值较上期减少
经营活动产生的现金流量净额(元) -89.11万 -7593.73万 98.83% 报告期内销售商品收到的现金和收到与其他经营活动有关的现金较上年同期增加
信用减值损失(元) -601.18万 232.99万 358.03% 本期销售量增加导致应收款项增加进而确认的减值增加
投资活动产生的现金流量净额(元) -1.49亿 -4809.44万 209.50% 购建固定资产所支付的现金较上年同期增加

资产负债构成

科目 金额
流动资产 18.46亿元
无形资产 1.41亿元
其它 14.30亿元
资产总计 34.18亿元
科目 金额
流动负债 13.12亿元
长期借款 2.71亿元
其它 4.12亿元
负债总计 19.95亿元

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