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财务诊断

报告期:四季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,但主营获利能力大幅增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据宝丽迪四季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力有所加强,营业收入增速大幅提升

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力有所加强,流动资产合理利用率明显提升

  现金流能力明显改善,可持续经营能力加倍增强

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  • 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
资本公积(元) 13.05亿 8.77亿 48.75% 并购厦门鹭意发行股份
经营活动现金流入小计(元) 8.27亿 6.15亿 34.50% 公司销量及营业收入增长,并且加强了回款管理,使得销售商品、提供劳务收到的现金同比增加较多
经营活动现金流出小计(元) 7.77亿 6.50亿 19.50% 一是随着公司经营规模扩大,采购量增加,导致购买商品、接受劳务支付的现金同比增加;二是随着公司员工数量增长及人力成本上涨导致支付给职工以及为职工支付的现金同比增加
固定资产合计(元) 5.70亿 5.44亿 4.93% 本期合并厦门鹭意固定资产
商誉(元) 2.20亿 160.57万 13601.46% 并购厦门鹭意
应收款项融资(元) 2.02亿 9510.70万 112.63% 营业收入增长导致收到的银行承兑相应增加,以及合并厦门鹭意应收款项融资
筹资活动产生的现金流量净额(元) 1.96亿 -5554.71万 453.27% 本期获得了并购厦门鹭意配套资金21,688.46万元,以及本期支付的现金股利较上期减少2880万元
存货(元) 1.78亿 1.24亿 43.30% 备货导致库存增加,以及合并厦门鹭意存货
应收账款(元) 1.60亿 8112.00万 96.99% 营业收入增长导致应收账款相应增加,以及合并厦门鹭意应收账款
货币资金(元) 1.43亿 1.04亿 37.82% 本期收到的货款增加以及合并厦门鹭意货币资金
应付账款(元) 8707.00万 6068.52万 43.48% 年底备货故应付原材料货款增加以及增加了厦门鹭意的应付账款
应付票据(元) 6100.00万 3519.00万 73.34% 本期增加开具银行承兑汇票支付货款
无形资产(元) 6016.07万 1773.25万 239.27% 增加了厦门鹭意的无形资产
经营活动产生的现金流量净额(元) 5059.48万 -3488.55万 245.03% 公司销量及营业收入增长,并且加强了回款管理,使得销售商品、提供劳务收到的现金同比增加较多
管理费用(元) 5002.47万 3400.27万 47.12% 本期管理费用同比增加的主要原因为:(1)合并厦门鹭意5-12月的管理费用;(2)确认了管理人员的股份支付费用;(3)公司新厂房于去年年中转固,本年计提新厂房全年折旧,使得管理费用-折旧费同比增加
研发费用(元) 4580.01万 2915.34万 57.10% 本期研发费用同比增加的主要原因为:公司为增加产品核心竞争力,增加了研发人员和设备的投入
现金及现金等价物净增加额(元) 4524.88万 -1.22亿 137.14% 经营性现金流净额由负转正,以及投资、筹资活动产生的现金流量净额变化
短期借款(元) 2025.18万 1082.00万 87.17% 本期增加银行借款
应付职工薪酬(元) 1241.14万 929.27万 33.56% 增加了厦门鹭意的应付职工薪酬
销售费用(元) 1218.70万 714.46万 70.58% 本期销售费用同比增加的主要原因为:(1)确认销售人员的股份支付费用;(2)公司为了进一步拓展业务,增加了销售人员
预付款项(元) 919.65万 271.98万 238.13% 增加了厦门鹭意预付款项
其他流动资产(元) 533.87万 1772.70万 69.88% 并购项目完成,预付发行费用已结转故其他流动资产减少
递延所得税资产(元) 292.54万 137.35万 112.98% 本期股份支付以及资产减值准备确认的可抵扣暂时性差异增加
其他应付款合计(元) 215.33万 105.76万 103.60% 本期末应交工会经费增加
财务费用(元) -40.36万 -90.42万 55.36% 本期利息收入减少
投资活动产生的现金流量净额(元) -2.04亿 -3463.61万 489.78% 本期支付了收购厦门鹭意的现金对价15,480万元

资产负债构成

科目 金额
流动资产 10.11亿元
固定资产 5.70亿元
无形资产 6016.07万元
长期投资 242.62万元
其它 3.85亿元
资产总计 20.28亿元
科目 金额
流动负债 1.95亿元
其它 745.80万元
负债总计 2.03亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图

其他利润

-62.08万