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财务诊断

报告期:四季报

财务状况明显改善

相对同行业中长期融资能力得到较大提升,但存货变现能力陷入停滞。[查看具体诊断]

  •  个股本期
  •  去年同期

据中船汉光四季报分析:

  盈利能力有所加强,主营获利能力保持稳定

  成长能力维持稳定,营业收入由增长转为下降

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,现金满足投资的水平基本稳定

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10.24\u4ebf","11.07\u4ebf","12.19\u4ebf","9.95\u4ebf","11.51\u4ebf","10.70\u4ebf","10.60\u4ebf","8.30\u4ebf","8.73\u4ebf","7.27\u4ebf","7.23\u4ebf","5.45\u4ebf","7.78\u4ebf","7.83\u4ebf","8.06\u4ebf","7.26\u4ebf","9.57\u4ebf","10.46\u4ebf","13.94\u4ebf","8.22\u4ebf","12.77\u4ebf","10.83\u4ebf","12.40\u4ebf","12.46\u4ebf"],["0.78%","5.36%","-4.13%","-8.59%","-5.81%","-1.26%","12.98%","26.00%","30.43%","34.60%","44.81%","43.29%","64.68%","22.98%","11.42%","9.65%","-15.11%","14.32%","19.85%","1.00%","17.34%","11.91%","23.23%","50.68%","3.26%","28.57%","25.91%","6.45%","20.86%"],["0.1600","0.1100","0.1500","0.1700","0.1500","0.0700","0.2100","0.2500","0.2400","0.2400","0.2500","0.2400","0.2400","0.1200","0.2200","0.2200","0.1200","0.1200","0.1800","0.2100","0.1700","0.1100","0.1300","0.0900","0.2000","0.0100","0.0800","0.0900","-0.0100"],["9.03","9.14","8.47","8.47","8.76","8.72","8.89","8.45","9.14","8.61","8.51","7.73","8.24","7.49","7.41","6.70","7.44","6.93","6.37","5.97","5.61","5.73","5.42","5.02","4.76","4.20","4.28","4.50","6.28"],["4.28","4.37","4.17","4.22","4.38","4.37","4.57","4.28","4.62","4.38","4.65","3.91","4.31","3.85","3.85","3.29","3.80","3.46","2.81","2.56","2.34","2.32","2.58","2.25","1.88","1.81","1.88","2.22","3.66"],["3.46","3.46","3.04","2.96","3.14","3.06","3.09","2.93","3.26","2.95","2.89","2.62","2.59","2.43","2.43","2.23","2.41","2.28","2.35","2.18","2.07","2.19","1.66","1.53","1.62","1.20","1.20","1.10","1.40"],["-0.0100","0.23","0.16","0.29","0.02","0.31","0.24","0.27","0.0000","0.44","0.18","0.26","-0.08","0.29","0.19","0.29","-0.08","0.32","0.22","0.17","-0.04","0.32","0.16","0.17","0.44","0.12","0.0100","0.36","0.07"],["8.41%","8.05%","6.60%","7.16%","5.48%","8.20%","10.77%","11.56%","10.90%","11.19%","11.76%","12.16%","12.56%","7.88%","12.03%","11.52%","9.09%","9.94%","11.22%","10.95%","10.39%","9.64%","8.86%","7.66%","3.49%","4.63%","4.85%","6.99%","8.75%"],["21.27%","20.08%","20.24%","20.61%","20.46%","19.72%","21.37%","23.01%","23.99%","22.93%","23.04%","25.63%","26.27%","22.25%","26.91%","28.10%","25.69%","26.15%","27.37%","28.37%","27.43%","26.84%","23.29%","23.84%","24.82%","19.06%","23.97%","19.53%","20.01%"],["1.59%","1.17%","1.29%","1.67%","1.42%","-1.12%","1.85%","3.11%","2.73%","2.05%","3.08%","3.91%","3.33%","0.00%","2.82%","2.97%","1.31%","0.21%","2.95%","3.53%","2.77%","1.85%","2.58%","1.50%","1.23%","0.82%","1.48%","2.15%","-0.05%"],["1.58%","0.50%","0.95%","1.63%","1.43%","-1.80%","1.55%","2.90%","2.62%","1.54%","2.51%","3.04%","2.91%","-1.39%","2.68%","2.74%","1.22%","-1.55%","2.52%","3.11%","2.43%","1.12%","2.02%","0.15%","0.52%","0.04%","0.74%","2.26%","-5.16%"],["179.75","157.81","176.91","178.72","193.27","148.50","153.90","158.69","164.48","135.99","141.46","143.19","163.26","156.64","179.35","183.20","237.21","159.62","171.95","177.32","201.87","150.93","157.00","162.47","182.96","174.65","166.96","171.61","162.77"],["1.57","1.77","1.47","1.59","1.42","1.55","1.80","1.64","1.52","2.12","1.80","1.75","1.56","1.75","1.61","1.68","1.12","1.62","1.60","1.40","1.34","1.67","1.75","2.03","1.41","1.47","1.47","1.43","1.37"],["92.98","94.08","101.04","102.72","108.91","82.59","83.46","87.05","88.30","73.45","74.84","75.83","85.80","84.73","98.68","100.99","125.02","87.56","92.51","93.34","105.62","80.81","81.45","77.46","94.89","96.77","98.79","102.81","100.87"],["86.77","63.72","75.88","75.99","84.36","65.92","70.44","71.64","76.19","62.54","66.62","67.36","77.45","71.92","80.67","82.22","112.19","72.06","79.44","83.98","98.93","70.12","75.55","85.00","88.07","77.88","68.17","68.80","61.90"],["4.93","3.78","3.33","3.28","3.35","2.97","3.06","2.87","3.27","3.14","3.63","3.19","3.78","3.41","3.88","3.12","3.14","3.32","2.49","2.23","2.39","2.28","2.73","2.94","2.44","1.80","1.86","2.57","3.68"],["3.79","2.81","2.45","2.44","2.47","2.22","2.35","2.17","2.49","2.40","2.70","2.41","2.88","2.64","2.85","2.20","2.12","2.53","1.64","1.46","1.47","1.38","1.68","1.69","1.73","1.15","1.10","1.75","2.81"],["3.60","2.67","2.32","2.32","2.36","2.10","2.23","2.06","2.38","2.29","2.57","2.26","2.71","2.46","2.54","2.01","1.98","2.36","1.62","1.46","1.38","1.36","1.64","1.69","1.73","1.15","1.10","1.75","2.81"],["0.63","0.61","0.83","0.81","0.80","0.79","0.77","0.78","0.78","0.74","0.70","0.69","0.71","0.66","0.67","0.65","0.69","0.64","0.67","0.69","0.75","0.77","0.72","0.84","0.91","0.89","0.98","0.91","0.88"],["30.32%","31.49%","34.63%","34.43%","34.13%","34.62%","34.71%","35.75%","35.13%","34.75%","34.31%","34.09%","33.15%","32.82%","32.71%","32.89%","33.61%","33.37%","33.83%","34.65%","36.06%","37.04%","34.56%","38.26%","36.88%","40.39%","42.48%","37.40%","35.56%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2015,2014,2013,2016,2012,2011],["2.69\u4ebf","2.34\u4ebf","3.41\u4ebf","1.49\u4ebf","1.57\u4ebf","1.59\u4ebf","1.64\u4ebf","7344.57\u4e07","7338.40\u4e07","7674.42\u4e07","9273.74\u4e07","8037.89\u4e07","1.00\u4ebf"],["-4.10%","-51.30%","83.52%","-15.76%","-29.68%","48.73%","34.99%","-2.67%","9.66%","67.22%","43.82%","71.19%","22.73%"],["2.34\u4ebf","2.05\u4ebf","2.98\u4ebf","1.28\u4ebf","1.44\u4ebf","1.29\u4ebf","1.39\u4ebf","3897.97\u4e07","4570.86\u4e07","5789.67\u4e07","8630.14\u4e07","6043.85\u4e07","8832.89\u4e07"],["-78.08%","-257.04%","734.74%","-16.15%","-120.92%","11.66%","28.81%","-44.20%","29.87%","129.24%","61.91%","-1.97%","13.77%"],["33.93\u4ebf","43.44\u4ebf","39.37\u4ebf","26.68\u4ebf","25.46\u4ebf","26.89\u4ebf","27.58\u4ebf","18.40\u4ebf","18.33\u4ebf","18.75\u4ebf","22.61\u4ebf","21.85\u4ebf","27.31\u4ebf"],["-1.56%","12.72%","40.24%","7.92%","8.47%","21.57%","32.70%","3.01%","16.50%","13.55%","17.36%","10.62%","30.68%"],["0.6600","0.7900","0.9700","0.7100","0.7400","0.6800","0.5300","0.4500","0.4700","0.4900","0.4900","0.5200","0.5300"],["9.14","8.72","8.42","7.16","6.31","5.11","4.81","4.14","4.32","4.02","4.50","4.15","4.77"],["4.37","4.37","4.26","3.65","3.08","2.11","2.15","1.59","1.66","1.71","1.88","1.63","2.38"],["3.46","3.06","2.88","2.30","2.28","2.03","1.62","1.35","1.54","1.34","1.40","1.40","1.17"],["0.69","0.84","0.81","0.71","0.82","0.64","0.39","0.68","0.62","0.37","0.56","0.62","0.08"],["8.05%","8.20%","11.43%","8.50%","11.13%","10.95%","9.60%","5.96%","6.85%","7.29%","8.84%","9.54%","9.24%"],["21.32%","22.31%","24.76%","26.91%","28.93%","27.86%","27.14%","24.71%","22.97%","23.74%","26.88%","24.91%","21.62%"],["7.23%","7.82%","13.69%","11.91%","14.35%","15.67%","13.55%","12.84%","10.89%","13.72%","13.93%","16.52%","17.39%"],["6.22%","6.39%","11.68%","9.80%","11.84%","13.79%","11.86%","10.11%","21.59%","12.30%","12.06%","14.64%","13.03%"],["157.81","148.50","136.25","156.57","154.50","142.96","143.35","149.74","146.59","154.71","155.77","153.46","137.97"],["6.56","6.64","7.52","6.56","6.46","7.00","7.00","6.88","7.15","6.34","6.73","6.40","7.44"],["94.08","82.59","74.43","84.97","84.75","76.31","75.76","82.69","83.10","92.89","85.04","91.80","81.94"],["63.72","65.92","61.83","71.60","69.75","66.65","67.59","73.75","63.49","61.82","71.97","61.66","56.03"],["3.78","2.97","3.10","3.32","3.10","2.20","2.35","1.92","1.57","1.67","2.56","1.94","2.73"],["2.81","2.22","2.35","2.57","2.35","1.39","1.51","1.32","1.04","1.03","1.56","1.28","1.99"],["2.67","2.10","2.23","2.38","2.18","1.38","1.49","1.32","1.04","1.03","1.56","1.28","1.99"],["0.61","0.79","0.73","0.65","0.64","0.76","0.92","1.21","5.62","1.00","0.98","0.97","0.89"],["31.49%","34.62%","34.65%","32.76%","33.77%","37.30%","37.71%","44.02%","46.35%","45.83%","40.24%","42.65%","39.03%"]]}

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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
研发费用(元) 1245.21万 948.20万 31.32% 本期研发投入增加
经营活动产生的现金流量净额(元) 968.75万 4594.39万 78.91% 购买商品、接受劳务支付的现金增加
非流动负债递延收益(元) 506.12万 330.20万 53.28% 政府补助增加
使用权资产(元) 385.05万 72.74万 429.38% 本期新增租赁
其他非流动资产(元) 318.30万 203.99万 56.04% 预付工程款增加
所得税费用(元) 290.61万 196.49万 47.90% 报告期利润总额增加
租赁负债(元) 261.63万 22.23万 1076.70% 本期新增租赁
其他收益(元) 217.58万 32.57万 568.00% 政府补助增加
一年内到期的非流动负债(元) 126.94万 53.41万 137.68% 本期租赁负债重分类为一年内到期的非流动负债
其他流动资产(元) 89.14万 127.52万 30.10% 预交所得税减少
递延所得税负债(元) 61.63万 14.32万 330.49% 本期新增租赁导致递延所得税负债增加
应付职工薪酬(元) 4.77万 10.02万 52.39% 计提而未支付的应付职工薪酬减少
信用减值损失(元) -27.33万 48.35万 156.52% 报告期计提坏账准备增加
财务费用(元) -93.32万 -11.96万 680.07% 利息收入增加
投资活动产生的现金流量净额(元) -187.09万 -456.14万 58.98% 本期购建固定资产金额减少

资产负债构成

科目 金额
流动资产 9.79亿元
无形资产 1.34亿元
其它 3.80亿元
资产总计 14.93亿元
科目 金额
流动负债 1.27亿元
其它 829.37万元
负债总计 1.36亿元

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