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财务诊断

报告期:四季报

财务状况明显改善

相对同行业现金对投资的满足有质的提升,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据中来股份四季报分析:

  盈利能力维持稳定,主营业务利润贡献大幅提升

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力有所加强,资产结构得到优化

  运营能力有所加强,流动资产得到了合理利用

  现金流能力明显改善,现金对投资的满足有质的提升

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财务指标

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09","0.17","-0.16","0.33","0.12","0.06","-0.03","0.49","0.23","0.15","-0.02","-0.04","0.13","0.12","-0.17","0.14","-0.06","0.0000","-0.23","0.20","0.02","0.04","0.05","0.36","-0.02","-0.03","-0.02","0.38","-0.02","0.04","0.0100","-0.0100","0.20","0.26","0.03","0.07"],["0.68%","2.28%","3.27%","4.23%","-3.90%","-2.90%","-1.26%","-2.20%","-12.03%","-1.18%","-0.94%","-4.14%","-6.20%","-0.10%","-0.76%","-13.63%","-1.66%","4.31%","-5.80%","-7.93%","-4.59%","3.34%","3.50%","4.71%","-4.22%","20.96%","14.64%","23.52%","5.28%","0.66%","-0.03%","2.37%","-10.25%","-1.55%","-3.00%","-9.70%","10.54%","-23.23%","-113.07%","-2.07%","-76.72%","-15.20%","-28.15%","5.95%","-35.07%"],["13.86%","16.10%","16.23%","16.93%","14.76%","11.71%","12.49%","12.83%","8.25%","16.96%","15.29%","15.07%","12.46%","22.74%","23.38%","22.97%","23.19%","25.67%","35.17%","16.53%","24.75%","25.40%","22.22%","20.96%","23.57%","22.80%","27.38%","24.51%","26.32%","28.74%","27.15%","24.91%","28.84%","23.01%","23.61%","26.67%","25.27%","27.86%","29.49%","24.20%","23.11%","30.54%","13.56%","18.09%","7.71%"],["-5.31%","3.29%","4.66%","4.72%","-0.40%","1.99%","1.79%","1.02%","-7.36%","0.42%","0.20%","0.69%","-4.44%","1.72%","1.78%","0.30%","-2.46%","4.05%","0.78%","0.39%","-3.01%","0.65%","1.47%","0.62%","-1.16%","1.65%","2.20%","1.37%","2.08%","1.33%","2.01%","2.13%","0.74%","3.13%","2.63%","1.71%","2.16%","1.42%","1.32%","1.65%","-1.99%","-2.60%","-13.99%","-1.74%","-2.57%"],["-2.81%","2.89%","3.03%","4.57%","-49.00%","0.76%","1.02%","0.89%","-10.31%","0.27%","0.18%","0.62%","-7.31%","0.95%","1.64%","0.27%","-4.98%","4.09%","0.64%","0.37%","-4.16%","0.64%","1.60%","0.47%","-3.81%","1.45%","1.96%","1.26%","1.94%","0.79%","1.88%","2.03%","-4.65%","2.25%","2.05%","1.46%","1.11%","0.24%","0.61%","0.61%","-3.95%","-4.37%","-20.75%","-1.41%","-2.66%"],["111.12","107.43","103.48","116.57","124.00","177.27","166.41","201.82","168.67","166.51","158.71","182.10","195.36","287.25","299.33","785.47","238.45","334.46","426.26","536.00","301.09","387.97","343.19","478.73","331.98","431.22","434.48","535.99","287.73","441.43","414.75","432.12","312.49","398.22","455.42","711.11","307.06","399.87","354.26","352.91","3377.27","3814.49","899.17","442.79","272.14"],["2.30","0.32","2.95","2.24","3.17","3.27","3.67","3.48","3.80","5.49","5.46","5.29","5.57","2.58","6.92","4.07","13.24","-0.75","7.02","7.27","-18.72","5.38","1.29","0.75","3.32","1.82","2.41","1.15","1.57","0.60","1.97","1.09","2.33","-0.08","1.22","2.02","4.37","1.46","1.01","1.57","1.69","1.45","1.22","-62.94","0.84"],["61.80","61.72","57.93","67.45","53.80","59.78","63.26","66.58","74.06","69.87","66.04","64.43","94.17","122.94","125.64","403.33","121.31","173.23","249.23","332.96","170.47","236.60","200.90","312.61","207.32","286.19","277.45","343.44","163.95","288.49","260.71","266.50","185.92","249.61","301.35","520.40","199.69","275.60","230.58","205.33","3233.89","3603.98","728.59","362.72","138.78"],["49.31","45.71","45.55","49.11","70.21","117.49","103.15","135.24","94.60","96.64","92.67","117.67","101.18","164.30","173.69","382.14","117.15","161.23","177.02","232.05","130.61","151.37","142.29","185.66","124.66","145.04","157.03","192.55","123.78","152.94","154.04","165.62","126.56","148.61","154.07","190.71","107.37","124.26","123.68","147.58","143.37","229.65","170.57","80.07","133.36"],["1.30","1.14","1.16","1.10","1.05","1.07","1.08","1.07","1.08","1.16","1.13","1.16","1.15","1.71","1.72","1.80","1.77","2.02","2.15","1.96","1.91","2.02","2.06","2.22","2.11","2.11","2.00","2.09","2.04","2.25","2.07","2.25","2.03","1.93","2.13","2.13","2.01","1.81","1.75","1.84","1.77","1.91","1.64","1.93","1.01"],["1.00","0.83","0.86","0.78","0.77","0.74","0.75","0.73","0.76","0.77","0.82","0.85","0.89","1.42","1.44","1.48","1.41","1.47","1.60","1.32","1.26","1.26","1.31","1.25","1.29","1.22","1.19","1.20","1.18","1.35","1.27","1.32","1.25","1.10","1.29","1.59","1.46","1.18","1.13","1.18","1.17","1.23","1.10","1.27","0.69"],["0.90","0.76","0.80","0.72","0.72","0.66","0.68","0.66","0.70","0.67","0.72","0.75","0.80","1.31","1.32","1.38","1.38","1.46","1.60","1.32","1.26","1.26","1.31","1.25","1.29","1.22","1.19","1.20","1.18","1.35","1.27","1.32","1.25","1.10","1.29","1.43","1.46","1.18","1.13","1.18","1.17","1.23","1.10","1.27","0.65"],["2.50","2.24","2.19","2.38","7.09","3.12","2.50","2.39","2.31","1.96","1.75","1.43","1.63","1.25","1.36","1.37","1.43","1.24","1.12","1.28","1.41","1.16","1.16","1.21","1.21","1.38","1.34","1.38","1.37","1.27","1.23","1.07","1.16","1.66","1.59","1.53","1.58","0.98","1.02","0.98","0.97","1.77","1.61","0.99","3.25"],["60.15%","65.46%","65.17%","65.70%","66.61%","66.88%","65.28%","65.39%","63.83%","61.45%","58.59%","54.78%","57.33%","52.37%","52.95%","52.91%","53.78%","49.31%","46.32%","48.10%","49.74%","45.65%","45.39%","45.89%","46.72%","48.54%","47.39%","48.88%","49.64%","47.32%","47.73%","45.21%","47.68%","49.10%","45.97%","45.95%","48.83%","53.86%","55.32%","48.85%","62.15%","46.46%","49.27%","42.44%","63.52%"]]}

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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
营业成本(元) 13.31亿 22.45亿 40.73% 本报告期公司销售规模减小
营业收入(元) 12.88亿 27.08亿 52.43% 本报告期公司销售规模减小
销售商品、提供劳务收到的现金(元) 12.53亿 25.06亿 50.01% 本报告期销量下滑,回款减少
购买商品、接受劳务支付的现金(元) 10.46亿 19.50亿 46.37% 主系本期销量减少、材料采购支出减少
应付票据(元) 7.50亿 10.75亿 30.27% 公司本报告期票据到期结算
偿还债务支付的现金(元) 7.25亿 13.85亿 47.62% 公司上年同期偿还借款
合同负债(元) 3.76亿 1.45亿 158.94% 本报告期控股子公司预收款增加
支付其他与经营活动有关的现金(元) 3.06亿 8.31亿 63.19% 本报告期支付的承兑汇票保证金减少
应收款项融资(元) 1.26亿 2.13亿 40.86% 公司本报告期票据背书,期末在库银行承兑汇票减少
长期待摊费用(元) 7027.36万 4783.38万 46.91% 本报告期公司新增零星工程改造
销售费用(元) 4987.92万 3029.93万 64.62% 本报告期公司计提质保金、推广服务费以及员工相关职工薪酬增加
其他应收款合计(元) 4070.95万 8252.70万 50.67% 公司控股子公司出口退税款本期收回
投资收益(元) 3260.02万 117.57万 2672.73% 本报告期公司对联营企业上海源烨的顺流交易抵消
其他收益(元) 2707.26万 405.46万 567.71% 本报告期政府补助增加
应交税费(元) 1687.29万 1.04亿 83.72% 本报告期企业所得税及增值税减少
资产减值损失(元) 1401.31万 307.66万 355.47% 本报告期计提存货跌价准备
财务费用(元) 1215.48万 2436.88万 50.12% 本报告期公司利息费用减少
其他综合收益1(元) 934.34万 232.71万 301.51% 本报告期汇率变动增加
营业税金及附加(元) 763.49万 574.74万 32.84% 本报告期公司附加税增加
信用减值损失(元) 457.36万 712.15万 35.78% 本报告期回款增加
汇率变动对现金及现金等价物的影响(元) 420.71万 41.78万 906.96% 本期外币汇率变动影响
投资支付的现金(元) 400.00万 2.51亿 98.41% 上期公司控股子公司对源烨增资,本期无增资
收回投资收到的现金(元) 391.53万 1.26亿 96.90% 上期定期存单质押开银票收回
公允价值变动收益(元) 91.53万 -3864.32万 102.37% 上年同期公司远期结汇汇率变动
少数股东损益(元) -728.28万 1099.34万 166.25% 本报告期净利润同比减少
所得税费用(元) -2506.78万 6280.66万 139.91% 本报告期利润总额同比减少

资产负债构成

科目 金额
流动资产 80.91亿元
长期投资 4.00亿元
无形资产 1.07亿元
其它 82.07亿元
资产总计 168.05亿元
科目 金额
流动负债 78.77亿元
长期借款 28.93亿元
其它 9.79亿元
负债总计 117.49亿元

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