换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司规模减缓扩张,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据中洲特材四季报分析:

  盈利能力维持稳定,回报股东能力变弱

  成长能力有所加强,营业收入增速放缓

  偿债能力有所削弱,财务杠杆风险加大

  运营能力有所加强,流动资产得到了合理利用

  现金流能力维持稳定,销售回款能力有较大程度增强

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财务指标

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1.79","2.44","2.72"],["2.12","2.34","2.66","2.64","1.17","1.10","1.52","1.51","1.66","1.79","2.44","2.72"],["0.67","0.66","0.61","0.59","1.08","1.06","1.02","1.01","0.71","0.91","1.12","0.52"],["33.25%","34.70%","32.61%","32.91%","41.60%","42.54%","40.68%","40.29%","36.62%","39.95%","41.91%","31.97%"]],"simple":[["2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2018-12-31","2017-12-31","2016-12-31","2015-06-30","2014-12-31","2013-12-31","2012-12-31","2024-03-31"],["4958.50\u4e07","4593.25\u4e07","4483.50\u4e07","3534.97\u4e07","2363.36\u4e07","2929.66\u4e07","4199.51\u4e07","2959.19\u4e07","1510.19\u4e07","2276.96\u4e07","3309.99\u4e07","2592.57\u4e07","2687.09\u4e07","3122.09\u4e07","3979.63\u4e07","1113.24\u4e07","-7033.13\u4e07","2139.63\u4e07","4314.91\u4e07","-2.27\u4ebf","4368.75\u4e07","1.07\u4ebf","-73.14\u4e07","176.95\u4e07","-546.13\u4e07","1560.59\u4e07","1547.39\u4e07"],["35.20%","50.91%","-17.70%","2.42%","-229.77%","32.87%","61.09%","44.55%","-50.24%","-15.31%","19.70%","126.07%","25.16%","53.68%","63.81%","-69.90%","-19.29%","-1136.50%","17.38%","-143.75%","-43.07%","181.89%","-57.52%","-67.35%","-1003.33%","72.04%","-46.93%"],["4915.86\u4e07","4221.83\u4e07","4389.04\u4e07","3243.26\u4e07","2604.44\u4e07","2517.49\u4e07","3577.59\u4e07","2622.33\u4e07","1248.47\u4e07","1922.19\u4e07","3014.72\u4e07","2637.97\u4e07","2617.16\u4e07","2264.10\u4e07","2885.92\u4e07","1020.46\u4e07","-6340.90\u4e07","1100.30\u4e07","3650.57\u4e07","-1.20\u4ebf","3194.36\u4e07","7883.51\u4e07","-284.03\u4e07","-126.99\u4e07","-620.74\u4e07","1017.07\u4e07","1475.58\u4e07"],["22.55%","-268.83%","-112.18%","13.09%","-98.53%","10.01%","67.17%","25.02%","-13.17%","10.87%","-102.36%","111.96%","5.14%","54.64%","-3.69%","-42.76%","-19.85%","-321.22%","87.61%","-222.72%","-44.64%","127.68%","-2100.90%","-483.85%","-323.06%","-53.29%","-27.90%"],["9.16\u4ebf","8.10\u4ebf","7.29\u4ebf","6.25\u4ebf","6.67\u4ebf","6.01\u4ebf","7.03\u4ebf","6.52\u4ebf","6.27\u4ebf","6.16\u4ebf","7.08\u4ebf","5.20\u4ebf","5.32\u4ebf","4.88\u4ebf","4.99\u4ebf","3.90\u4ebf","5.69\u4ebf","5.81\u4ebf","7.03\u4ebf","6.65\u4ebf","7.24\u4ebf","8.12\u4ebf","5.71\u4ebf","7.46\u4ebf","6.61\u4ebf","5.17\u4ebf","2.50\u4ebf"],["11.15%","23.46%","8.82%","1.71%","10.78%","5.62%","9.62%","28.76%","28.35%","30.88%","47.11%","68.89%","9.79%","12.96%","7.79%","-7.43%","0.43%","-7.76%","-7.54%","28.35%","-0.49%","63.55%","-13.79%","2.50%","4.87%","-4.41%","21.77%"],["0.1200","0.1500","0.1600","0.1300","0.1100","0.1200","0.1500","0.1400","0.1200","0.1000","0.1900","0.1200","0.2000","0.1400","0.1800","0.0500","0.0800","0.1000","0.1200","-0.0600","0.1000","0.2700","0.0200","0.0200","0.0300","0.0600","0.0300"],["6.68","6.48","6.31","6.54","6.44","6.27","6.27","6.62","6.23","5.53","5.32","5.25","5.03","5.08","4.46","4.10","4.56","4.42","3.91","4.78","6.19","4.59","3.88","3.69","4.29","4.04","5.36"],["3.07","3.00","2.93","3.10","3.09","3.09","3.16","3.46","3.19","2.55","2.42","2.60","2.09","2.40","1.77","1.43","1.90","1.68","1.40","2.06","2.68","1.48","2.39","2.21","2.81","2.55","2.18"],["2.23","2.23","2.11","2.20","2.06","1.98","1.91","1.98","1.79","1.82","1.74","1.87","1.75","1.61","1.52","1.48","1.48","1.55","1.34","1.49","2.21","1.89","0.31","0.31","0.33","0.33","1.93"],["0.21","-0.0100","0.11","-0.08","0.11","0.20","0.37","-0.07","0.38","-0.02","0.08","-0.45","0.41","-0.34","0.19","-0.30","0.33","-0.14","0.41","0.42","-0.31","0.17","0.20","0.38","-0.18","0.36","-0.09"],["9.53%","8.76%","8.86%","8.81%","9.64%","10.32%","10.83%","10.36%","8.91%","9.03%","9.26%","8.58%","9.39%","9.59%","9.08%","3.34%","5.12%","5.63%","4.28%","-0.37%","-2.80%","18.52%","-9.91%","-10.00%","2.20%","2.13%","7.34%"],["20.39%","20.06%","18.57%","19.78%","18.64%","19.06%","19.82%","19.37%","17.99%","18.78%","19.65%","19.34%","17.99%","21.27%","20.63%","16.36%","13.51%","17.33%","20.06%","16.93%","15.89%","22.75%","6.62%","4.48%","7.54%","6.28%","19.13%"],["1.71%","2.13%","2.38%","2.01%","1.74%","1.91%","2.96%","2.30%","2.24%","1.53%","2.58%","1.82%","3.07%","2.90%","5.03%","0.32%","-7.14%","1.01%","1.46%","-5.72%","1.28%","14.48%","-0.73%","-0.86%","-0.10%","2.85%","1.15%"],["1.36%","1.81%","2.34%","1.98%","1.49%","1.86%","2.97%","2.12%","0.56%","1.53%","3.00%","2.07%","2.93%","1.83%","5.04%","0.35%","-19.71%","0.38%","1.52%","-8.33%","1.24%","18.17%","-0.73%","-1.14%","0.29%","2.88%","1.12%"],["169.86","167.68","171.37","184.83","157.97","164.79","166.95","150.86","149.58","141.38","137.13","147.03","145.80","130.78","158.22","179.52","138.19","159.12","150.83","132.49","140.87","155.62","187.03","137.38","100.83","81.27","194.89"],["1.25","1.23","1.24","1.16","1.52","1.27","1.40","1.35","1.74","1.39","1.97","1.45","1.79","1.48","1.37","1.01","1.49","1.19","1.19","1.80","1.56","1.71","1.19","2.21","1.66","2.03","0.98"],["109.52","103.80","106.03","114.45","100.32","104.88","107.39","90.50","93.46","79.95","76.98","89.47","82.09","80.12","90.27","117.73","79.02","86.66","91.14","69.93","70.40","79.42","105.61","78.08","60.14","47.95","120.45"],["60.34","63.89","65.34","70.38","57.65","59.91","59.56","60.37","56.12","61.43","60.15","57.57","63.71","50.66","67.95","61.79","59.17","72.46","59.68","62.56","70.48","76.21","81.42","59.31","40.69","33.33","74.44"],["3.37","3.04","2.68","2.94","3.26","3.99","3.98","4.37","3.88","4.33","5.24","5.19","4.14","4.36","2.73","2.59","2.00","1.41","1.43","1.40","2.57","8.05","6.81","5.34","6.59","5.16","3.33"],["2.22","2.07","1.82","2.04","2.46","3.01","3.00","3.29","2.79","3.29","3.97","3.96","2.97","3.28","1.79","1.88","1.36","0.84","0.81","0.86","1.94","1.76","4.55","3.39","5.16","3.62","2.06"],["2.12","1.96","1.71","1.94","2.34","2.92","2.91","3.17","2.66","3.16","3.78","3.35","2.76","2.84","1.67","0.71","1.24","0.84","0.81","0.86","1.94","1.76","4.55","3.39","5.16","3.62","1.96"],["0.67","0.68","0.68","0.65","0.66","0.63","0.66","0.60","0.61","0.64","0.61","0.59","0.60","0.52","0.59","1.46","1.11","1.76","1.41","1.59","1.55","1.41","0.45","0.46","0.42","0.52","0.57"],["33.25%","35.07%","35.54%","34.54%","34.70%","34.04%","34.59%","32.52%","32.61%","34.02%","32.51%","31.98%","33.12%","30.53%","33.52%","44.32%","40.06%","48.98%","45.35%","46.77%","45.43%","43.20%","30.29%","30.47%","28.56%","30.71%","31.16%"]]}

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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
营业收入(元) 7.97亿 5.97亿 33.54% 行业景气度上升,订单增加
营业成本(元) 6.45亿 4.72亿 36.53% 营业收入上升,成本随之增加
股本(元) 2.34亿 1.56亿 50.00% 本期资本公积转增股本
应付账款(元) 1.04亿 6538.88万 58.57% 公司应付供应商货款增加
其他非流动资产(元) 8438.61万 2878.33万 193.18% 子公司预付购置设备款增加
在建工程合计(元) 6592.50万 2815.44万 134.16% 子公司本期继续投入,推进募投项目建设
投资活动产生的现金流量净额(元) 5788.59万 -1.37亿 142.11% 理财产品到期
研发费用(元) 3686.15万 2614.60万 40.98% 薪酬增长以及业务开发费用增加
应付票据(元) 2714.94万 5866.03万 53.72% 开具银行票据金额减少
其他收益(元) 788.25万 88.37万 791.94% 取得的政府补助增加
其他应付款合计(元) 645.41万 454.33万 42.06% 收到工程保证金增加
信用减值损失(元) 339.92万 725.58万 53.15% 计提的应收款项坏帐准备金减少
财务费用(元) 15.28万 -427.29万 103.58% 融资额上升后,本期支付的融资费用增加
应付职工薪酬(元) 1.04万 1060.13万 99.90% 员工年终奖金支付完毕
筹资活动产生的现金流量净额(元) -2059.49万 8133.95万 125.32% 本期无新增银行借款及本期股利分配
经营活动产生的现金流量净额(元) -4628.63万 -2329.57万 98.69% 支付的各类采购款增加

资产负债构成

科目 金额
流动资产 11.00亿元
无形资产 3194.05万元
其它 5.99亿元
资产总计 17.30亿元
科目 金额
流动负债 6.49亿元
长期借款 5798.84万元
其它 1811.79万元
负债总计 7.25亿元

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