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财务诊断

报告期:四季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但企业成长潜力持续削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据火星人四季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力明显恶化,公司规模减缓扩张

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力有所削弱,存货变现能力陷入停滞

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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"0.35","0.38","0.53","0.50","0.38"],["16.49%","16.53%","18.20%","18.82%","17.94%","15.88%","16.96%","17.82%","17.52%","17.71%","19.81%","19.79%","17.98%","20.89%","20.02%","19.28%","12.38%","19.89%","18.53%","19.59%","19.44%","19.92%","19.68%","18.04%","17.34%"],["46.08%","45.45%","47.68%","47.87%","47.57%","43.84%","45.84%","45.38%","45.61%","44.24%","45.93%","50.40%","48.26%","49.67%","50.48%","49.14%","48.65%","50.13%","50.45%","53.05%","52.11%","50.22%","51.82%","51.85%","49.71%"],["3.25%","2.62%","4.35%","4.94%","3.27%","2.89%","4.28%","4.62%","3.71%","4.02%","6.32%","6.07%","3.43%","8.04%","8.93%","8.67%","1.48%","10.45%","7.64%","7.53%","9.02%","9.44%","9.01%","7.31%","6.87%"],["3.22%","2.22%","3.81%","5.40%","3.21%","2.26%","3.91%","5.09%","3.64%","3.11%","5.53%","6.66%","3.36%","1.84%","6.57%","7.11%","2.09%","6.72%","5.80%","8.52%","7.38%","7.53%","7.35%","6.43%","5.84%"],["127.19","105.96","108.60","115.31","136.75","107.38","115.45","125.03","136.47","92.95","101.80","105.59","116.58","101.37","111.80","130.87","233.49","87.89","107.12","109.86","91.56","82.69","89.17","92.42","85.44"],["1.21","1.55","1.48","1.45","0.99","1.55","1.38","1.27","1.04","1.80","1.81","1.30","1.13","1.59","1.83","1.45","0.51","1.87","1.56","1.62","2.04","1.91","1.67","1.97","2.27"],["87.43","73.99","77.45","79.70","97.86","76.86","82.48","89.10","99.73","70.34","78.29","84.93","95.20","80.12","87.32","103.21","191.13","72.61","79.47","80.60","72.59","68.83","72.78","72.22","69.23"],["39.77","31.97","31.15","35.61","38.89","30.52","32.96","35.93","36.74","22.61","23.50","20.67","21.37","21.25","29.37","27.66","42.36","15.29","27.65","29.27","18.97","13.86","16.40","20.20","16.21"],["3.23","3.38","3.28","2.85","3.35","3.07","2.76","2.40","2.91","2.73","2.54","2.44","2.91","2.61","2.24","1.70","2.23","1.64","1.97","1.90","2.12","2.28","2.63","2.80","3.13"],["2.75","2.80","2.83","2.44","2.88","2.64","2.18","1.94","2.34","2.18","2.17","2.07","2.55","2.32","1.94","1.36","1.80","1.36","1.49","1.38","1.51","1.60","1.52","1.63","1.89"],["2.73","2.79","2.82","2.43","2.87","2.60","2.17","1.91","2.33","2.18","2.16","2.06","2.55","2.32","1.88","1.36","1.76","1.34","1.49","1.38","1.51","1.60","1.52","1.63","1.89"],["0.58","0.57","0.52","0.54","0.49","0.53","0.56","0.55","0.48","0.52","0.49","0.50","0.40","0.47","0.61","0.64","0.42","0.72","0.63","0.66","0.62","0.56","0.60","0.51","0.46"],["33.48%","33.22%","30.44%","31.81%","29.59%","31.43%","33.06%","33.48%","30.30%","31.94%","31.11%","31.46%","27.13%","30.12%","35.47%","36.92%","27.93%","39.68%","36.90%","37.39%","35.99%","33.96%","34.46%","31.44%","29.10%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["5.43\u4ebf","4.84\u4ebf","5.06\u4ebf","5.38\u4ebf","5.52\u4ebf","4.74\u4ebf","4.37\u4ebf","3.15\u4ebf","3.03\u4ebf","2.49\u4ebf"],["29.64%","-12.36%","10.42%","8.30%","40.77%","13.07%","80.77%","88.39%","88.48%","34.15%"],["5.05\u4ebf","4.39\u4ebf","4.76\u4ebf","5.10\u4ebf","5.23\u4ebf","4.55\u4ebf","4.21\u4ebf","2.98\u4ebf","2.84\u4ebf","2.28\u4ebf"],["58.68%","-18.20%","9.23%","6.95%","20.55%","12.97%","95.10%","116.70%","77.95%","29.75%"],["38.84\u4ebf","37.37\u4ebf","37.38\u4ebf","28.84\u4ebf","29.79\u4ebf","28.54\u4ebf","25.86\u4ebf","19.90\u4ebf","22.42\u4ebf","21.11\u4ebf"],["-2.45%","-1.86%","37.90%","3.18%","12.50%","20.86%","48.75%","39.25%","11.67%","23.15%"],["1.0700","1.0700","1.1500","1.2100","1.1300","0.9400","0.8600","0.5900","0.6600","0.7700"],["7.79","7.32","7.32","6.63","4.16","3.29","3.19","2.98","3.44","3.99"],["2.25","2.25","2.58","2.52","0.69","0.69","0.48","0.64","1.13","2.07"],["4.16","3.71","3.44","2.78","2.52","1.45","1.50","1.27","1.35","1.15"],["1.41","1.15","1.38","1.11","1.35","1.13","1.75","1.79","1.06","1.08"],["16.53%","15.88%","17.71%","20.89%","19.89%","17.36%","19.56%","16.81%","15.77%","13.65%"],["47.18%","45.22%","46.98%","49.73%","49.94%","48.96%","48.85%","47.76%","48.73%","46.34%"],["15.17%","15.50%","19.84%","27.12%","33.79%","33.05%","46.57%","46.23%","-43.95%","20.37%"],["14.65%","14.89%","18.66%","18.56%","29.71%","29.02%","39.99%","31.89%","32.75%","18.77%"],["105.96","107.38","92.95","101.37","87.89","81.20","72.92","81.80","97.69","95.03"],["5.47","5.25","6.03","5.44","6.00","6.07","6.06","5.49","5.34","5.47"],["73.99","76.86","70.34","80.12","72.61","71.06","65.26","71.97","82.21","82.59"],["31.97","30.52","22.61","21.25","15.29","10.14","7.66","9.83","15.49","12.44"],["3.38","3.07","2.73","2.61","1.64","1.69","1.62","1.79","2.23","2.43"],["2.80","2.64","2.18","2.32","1.36","1.15","1.10","1.03","1.28","1.45"],["2.79","2.60","2.18","2.32","1.34","1.15","1.10","1.03","1.28","1.45"],["0.57","0.53","0.52","0.47","0.72","0.91","1.07","1.23","2.40","0.46"],["33.22%","31.43%","31.94%","30.12%","39.68%","43.19%","47.33%","48.84%","45.82%","50.64%"]]}

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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
应付账款(元) 1.54亿 2.37亿 34.83% 采购减少
应收账款(元) 1.19亿 1.80亿 33.78% 销售回款增加
其他权益工具投资(元) 5237.65万 2887.65万 81.38% 增加对外投资
应付职工薪酬(元) 2841.19万 6100.67万 53.43% 发放年终奖
应交税费(元) 1005.68万 2378.57万 57.72% 所得税减少
应收款项融资(元) 966.05万 70.99万 1260.86% 银行承兑汇票尚未贴现
财务费用:利息收入(元) 942.36万 633.40万 48.78% 银行结息增加
信用减值损失(元) 586.48万 139.95万 319.07% 应收账款减少
其他收益(元) 434.21万 802.38万 45.88% 政府补助减少
所得税费用(元) 273.94万 560.98万 51.17% 利润减少和研发费加计扣除
少数股东损益(元) 217.26万 -21.51万 1110.24% 子公司注销
营业外收入(元) 155.89万 38.64万 303.46% 客户罚款赔款增加
租赁负债(元) 146.42万 235.53万 37.83% 支付租金
公允价值变动损失(元) 65.75万 218.16万 69.86% 理财产品减少且持有时间短
营业外支出(元) 26.62万 110.48万 75.90% 资产处置及预计担保损失减少
投资收益(元) 24.67万 97.38万 74.66% 理财产品价值同比减少
资产处置收益(元) 13.11万 4630.06 2730.92% 使用权资产处置损失增加
一年内到期的非流动资产(元) 9.31万 15.65万 40.50% 应收质保金收回
少数股东权益(元) -526.65 -137.31万 99.96% 子公司注销
对联营企业和合营企业的投资收益(元) -55.33万 -40.80万 35.61% 对外投资增加
筹资活动产生的现金流量净额(元) -501.89万 1.35亿 103.72% 同比吸收投资金额减少
财务费用(元) -615.16万 -334.88万 83.70% 银行利息收入增加
经营活动产生的现金流量净额(元) -4750.52万 3903.10万 221.71% 销售回款同比减少
投资活动产生的现金流量净额(元) -1.69亿 2.10亿 180.16% 同比收回投资金额减少

资产负债构成

科目 金额
流动资产 19.98亿元
无形资产 1.04亿元
长期投资 5148.74万元
其它 10.40亿元
资产总计 31.94亿元
科目 金额
流动负债 9.52亿元
其它 5.56亿元
负债总计 15.07亿元

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