换肤

彩虹集团

i问董秘
企业号

003023

财务诊断

报告期:四季报

财务状况有所下降

相对同行业中长期融资能力有所减弱,但主营业务利润贡献明显下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据彩虹集团四季报分析:

  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,企业成长潜力停止扩张转入收缩

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,产品市场竞争力减弱

  现金流能力维持稳定,销售占用资金的局面仍未改变

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,"-19.89%","-129.78%","-12.27%","-40.89%","-56.67%","-40.37%","114.87%","45.28%","143.22%","-57.87%","31.00%","42.20%","-5.38%","-17.44%","-28.58%","-11.15%","-29.03%","-8.87%","20.30%","24.25%","-50.63%"],["3.11\u4ebf","3.44\u4ebf","3.53\u4ebf","3.10\u4ebf","3.84\u4ebf","3.77\u4ebf","4.26\u4ebf","3.95\u4ebf","4.37\u4ebf","4.02\u4ebf","3.80\u4ebf","3.81\u4ebf","3.80\u4ebf","3.55\u4ebf","4.31\u4ebf","3.42\u4ebf","3.38\u4ebf","2.89\u4ebf","3.21\u4ebf","5.96\u4ebf","4.56\u4ebf","4.22\u4ebf","3.45\u4ebf","6.81\u4ebf","5.70\u4ebf","8.79\u4ebf","11.57\u4ebf","11.90\u4ebf","10.36\u4ebf","8584.24\u4e07"],["-16.18%","-9.62%","-9.33%","-10.84%","-17.62%","-3.77%","1.72%","21.87%","12.51%","-2.28%","-6.78%","-8.09%","11.34%","65.04%","7.54%","17.47%","27.88%","45.65%","-16.85%","16.54%","5.58%","-11.87%","-15.74%","-10.22%","-0.80%","-5.59%","-2.74%","14.90%","20.65%","-5.48%"],["0.0100","0.1300","0.1000","0.1000","0.1900","0.2100","0.1600","0.1800","0.2600","0.2100","0.1500","0.1400","0.4200","0.3000","0.5900","0.3400","0.4200","0.3900","-0.0100","0.5800","0.3300","0.5600","0.1500","0.3300","0.2200","0.3900","0.5200","0.5400","0.4500","0.0100"],["8.14","8.39","8.26","8.22","8.13","8.56","8.41","8.31","8.52","10.22","10.05","7.82","7.67","8.56","8.24","11.08","6.56","9.38","8.28","9.03","7.89","7.56","6.33","9.22","5.68","5.24","5.97","5.53","4.62","7.72"],["3.86","3.85","3.87","3.88","3.88","3.88","3.88","3.87","4.26","5.04","5.04","2.49","2.48","2.77","2.77","4.33","1.52","2.47","3.60","2.47","1.10","0.89","1.58","1.10","1.58","1.58","1.58","1.58","1.58","4.92"],["2.93","3.10","2.97","2.96","2.86","3.27","3.05","2.99","2.83","3.68","3.47","3.80","3.63","4.16","3.85","4.97","3.49","5.09","3.33","4.75","6.46","4.80","3.25","5.96","2.60","2.16","2.89","2.45","1.60","1.42"],["0.0100","0.10","0.28","-0.11","-0.0100","0.46","0.51","0.26","0.41","0.52","0.21","0.21","0.45","0.03","0.42","-0.26","0.57","0.57","-0.03","0.85","0.45","0.11","0.42","-0.19","0.22","0.24","0.61","0.57","0.76","0.06"],["-1.70%","4.09%","4.23%","6.77%","8.31%","9.60%","8.68%","8.55%","13.63%","7.47%","3.14%","7.36%","13.11%","13.27%","16.66%","12.42%","18.07%","18.23%","-0.26%","12.10%","11.16%","16.42%","7.62%","10.41%","11.36%","19.68%","19.31%","19.79%","18.64%","0.73%"],["47.20%","46.22%","43.33%","48.77%","47.43%","47.18%","45.42%","46.18%","47.83%","45.99%","40.45%","47.08%","46.27%","47.32%","43.67%","45.99%","49.20%","47.25%","48.45%","48.44%","52.79%","49.62%","47.88%","41.85%","39.63%","38.68%","37.84%","38.14%","36.65%","32.79%"],["-1.10%","1.33%","1.00%","1.22%","2.26%","2.57%","1.03%","2.59%","2.61%","2.22%","-0.26%","3.26%","7.90%","6.20%","3.03%","3.28%","6.91%","4.23%","-0.90%","5.41%","3.57%","8.88%","0.09%","4.37%","4.28%","7.12%","8.92%","10.08%","9.85%","0.12%"],["-1.40%","1.30%","0.84%","1.04%","2.66%","2.57%","0.51%","2.21%","3.15%","2.13%","-9.40%","2.34%","7.46%","5.88%","2.94%","0.54%","6.82%","4.13%","-1.77%","5.82%","5.60%","6.86%","4.69%","4.64%","6.67%","8.85%","6.37%","7.08%","7.37%","0.12%"],["230.78","242.88","180.71","207.64","189.21","198.43","162.78","189.28","177.33","207.83","178.47","214.44","194.46","217.20","160.28","227.55","172.43","209.06","243.61","220.36","298.32","249.21","183.52","239.56","159.31","164.91","102.76","72.14","75.94","230.44"],["0.54","0.56","0.83","0.50","0.70","0.69","0.87","0.71","0.82","0.62","0.89","0.56","0.71","0.59","0.86","0.56","0.59","0.67","0.56","0.92","0.52","0.61","0.71","1.07","0.97","0.70","1.30","2.38","1.84","0.65"],["191.88","201.74","147.55","171.87","151.46","156.32","132.43","157.01","145.16","175.22","150.00","188.09","167.92","191.46","134.03","190.04","146.14","169.69","211.77","174.97","251.81","203.52","126.39","188.86","103.62","110.25","66.46","53.98","63.70","179.18"],["38.90","41.14","33.15","35.77","37.74","42.11","30.34","32.26","32.17","32.60","28.46","26.34","26.53","25.73","26.25","37.51","26.28","39.37","31.84","45.39","46.51","45.70","57.13","50.70","55.69","54.67","36.30","18.16","12.24","51.25"],["2.67","2.93","2.72","2.66","2.98","3.18","3.20","3.93","4.28","4.51","4.06","2.67","2.47","2.63","2.53","2.98","2.16","2.52","2.80","2.23","2.13","1.96","4.10","2.09","2.43","2.14","2.44","2.99","2.79","2.31"],["1.78","1.94","1.84","1.82","2.14","2.44","2.44","2.97","3.29","3.44","3.08","1.54","1.49","1.56","1.57","1.98","1.19","1.68","1.91","1.53","1.20","1.08","2.91","1.23","1.53","1.31","1.47","1.12","1.39","1.17"],["1.78","1.94","1.84","1.82","2.14","2.44","2.44","2.97","3.29","3.44","3.08","1.54","1.49","1.56","1.57","1.98","1.18","1.68","1.91","1.53","1.20","1.08","2.91","1.23","1.53","1.31","1.47","1.12","1.39","1.17"],["0.49","0.38","0.50","0.50","0.48","0.43","0.41","0.37","0.36","0.32","0.34","0.43","0.49","0.53","0.51","0.43","0.75","0.64","0.58","0.62","0.57","0.66","0.21","0.54","0.39","0.47","0.42","0.35","0.38","0.35"],["29.50%","26.32%","30.19%","32.16%","30.50%","27.83%","27.46%","25.15%","24.43%","22.74%","23.99%","29.95%","32.89%","33.53%","33.22%","30.05%","40.56%","35.97%","31.48%","36.27%","35.14%","37.75%","17.21%","34.03%","28.01%","31.75%","29.58%","25.97%","27.79%","25.87%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2025],["1.27\u4ebf","2.32\u4ebf","1.87\u4ebf","2.01\u4ebf","1.74\u4ebf","1.66\u4ebf","2.07\u4ebf","1.88\u4ebf","1.40\u4ebf","397.21\u4e07"],["-0.59%","3.61%","-49.13%","99.05%","230.04%","44.39%","30.80%","62.48%","195.93%","-85.70%"],["1.00\u4ebf","2.00\u4ebf","1.72\u4ebf","1.84\u4ebf","1.61\u4ebf","1.53\u4ebf","1.84\u4ebf","1.77\u4ebf","1.33\u4ebf","87.75\u4e07"],["-6.90%","-2.76%","-57.34%","100.72%","241.43%","31.16%","97.09%","573.68%","54.47%","-95.93%"],["14.23\u4ebf","16.59\u4ebf","14.96\u4ebf","13.99\u4ebf","11.43\u4ebf","11.09\u4ebf","11.22\u4ebf","10.17\u4ebf","9.06\u4ebf","2.73\u4ebf"],["-11.58%","6.47%","6.27%","75.86%","84.84%","29.10%","22.94%","14.21%","29.89%","-6.22%"],["0.6100","0.8000","1.0000","1.7300","1.4500","0.9500","1.1000","0.8800","0.7000","0.0600"],["8.26","8.41","10.05","8.24","6.32","5.08","5.47","4.13","3.61","7.72"],["3.87","3.88","5.04","2.77","1.50","0.56","0.92","0.57","0.50","4.92"],["2.97","3.05","3.47","3.85","3.27","2.96","3.01","2.08","1.67","1.42"],["0.63","1.70","0.90","1.39","1.77","0.57","1.20","0.88","1.09","0.02"],["7.90%","10.14%","9.56%","16.45%","15.00%","10.50%","12.71%","11.93%","9.03%","1.45%"],["46.90%","46.55%","44.97%","46.26%","44.38%","45.62%","51.21%","50.74%","50.44%","35.44%"],["7.05%","8.44%","17.10%","48.06%","43.26%","23.46%","27.19%","28.78%","19.33%","0.76%"],["7.12%","8.01%","6.29%","33.14%","33.39%","21.01%","23.02%","23.44%","17.48%","0.76%"],["180.71","162.78","178.47","160.28","169.93","183.41","211.91","206.06","196.95","230.44"],["2.71","3.03","2.75","3.24","3.19","2.67","2.62","2.85","2.67","2.01"],["147.55","132.43","150.00","134.03","139.37","153.14","190.36","182.21","173.45","179.18"],["33.15","30.34","28.46","26.25","30.55","30.26","35.90","23.85","23.51","51.25"],["2.72","3.20","4.06","2.53","2.16","2.09","2.54","2.50","2.31","2.31"],["1.84","2.44","3.08","1.57","1.31","1.14","1.10","1.02","0.93","1.17"],["1.84","2.44","3.08","1.57","1.31","1.14","1.10","1.02","0.93","1.17"],["0.50","0.41","0.34","0.51","0.65","0.66","0.61","0.81","1.00","0.35"],["30.19%","27.46%","23.99%","33.22%","38.06%","37.40%","33.64%","35.23%","36.73%","25.87%"]]}

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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
经营活动产生的现金流量净额(元) 1.76亿 1.13亿 56.50% 本期销售收入增加,销售商品收到的现金较去年同期增加,以及到期支付的采购货款较去年同期减少等因素综合影响
归属于母公司股东的净利润(元) 1909.00万 3115.64万 38.73% 报告期内,农历春节前的有效销售窗口时间较上期延长,公司为促进销售增长,加大推广投入,一季度销售费用同比增加
基本每股收益(元) 0.18 0.30 38.74% 销售费用增加导致净利润下降
稀释每股收益(元) 0.18 0.30 38.74% 销售费用增加导致净利润下降

资产负债构成

科目 金额
流动资产 17.74亿元
无形资产 5710.19万元
其它 3.87亿元
资产总计 22.18亿元
科目 金额
流动负债 5.87亿元
其它 346.44万元
负债总计 5.91亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图