换肤

隆扬电子

i问董秘
企业号

301389

财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司资金利用效率获明显提升,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据隆扬电子四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力明显改善,营业收入增速大幅提升

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所加强,销售回款能力显著增强

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2.39%","-4.62%"],["19.86%","19.24%","18.42%","17.40%","18.91%","17.92%","18.43%","21.02%","19.57%","18.06%","17.34%","20.25%","20.67%","19.80%","19.69%","19.34%","21.89%","21.61%","22.52%","-10.52%","23.34%","17.68%","19.98%","16.09%"],["0.83%","0.56%","0.56%","-2.22%","0.94%","0.96%","1.05%","-1.03%","1.35%","1.16%","-0.22%","-2.04%","2.50%","2.16%","2.04%","-0.80%","4.57%","-0.51%","2.49%","1.57%","-0.98%","-4.99%","-0.40%","-2.80%"],["0.00%","0.46%","0.48%","-3.79%","0.75%","0.88%","0.92%","-1.82%","1.08%","0.95%","-0.74%","-4.06%","2.77%","1.58%","1.40%","-1.34%","2.20%","1.64%","1.75%","0.19%","-11.01%","-16.43%","-0.05%","-7.02%"],["184.76","185.62","194.33","181.98","192.47","200.35","210.21","193.52","202.60","205.77","222.15","186.05","197.02","195.54","204.98","178.29","192.37","192.46","199.18","175.11","174.43","162.91","207.27","176.74"],["1.49","1.46","1.35","1.79","1.48","1.46","1.33","1.68","1.33","1.25","1.11","1.57","1.33","1.17","1.14","1.84","1.28","1.30","1.37","1.98","2.33","2.33","1.18","1.78"],["82.10","82.01","87.44","80.67","85.49","91.38","95.73","85.69","90.75","91.51","103.04","83.92","89.84","89.81","97.50","78.96","89.66","90.53","93.87","73.32","69.02","68.08","97.93","76.57"],["102.66","103.61","106.89","101.31","106.97","108.97","114.48","107.83","111.86","114.26","119.11","102.13","107.18","105.73","107.48","99.33","102.71","101.94","105.32","101.79","105.40","94.83","109.34","100.17"],["2.01","2.23","2.47","2.36","2.36","2.45","2.42","2.58","2.84","2.96","3.31","2.88","2.57","2.37","2.56","2.30","2.37","2.41","2.48","2.01","1.98","1.89","2.09","1.98"],["1.54","1.75","1.95","1.87","1.87","1.95","1.91","2.07","2.26","2.37","2.71","2.33","2.03","1.83","1.98","1.80","1.80","1.88","1.96","1.57","1.52","1.25","1.57","1.52"],["1.50","1.72","1.92","1.84","1.85","1.93","1.88","2.04","2.23","2.33","2.66","2.29","1.95","1.78","1.89","1.77","1.75","1.83","1.90","1.52","1.48","1.24","1.53","1.49"],["1.24","1.12","1.04","1.03","0.97","0.91","0.89","0.89","0.85","0.82","0.97","0.94","0.83","1.05","0.98","1.02","0.94","0.93","1.75","1.48","1.23","1.77","1.42","1.50"],["44.67%","43.64%","41.60%","42.45%","42.77%","41.98%","41.41%","41.42%","40.40%","39.27%","38.33%","39.45%","38.99%","41.64%","40.04%","43.08%","44.41%","44.22%","43.79%","45.28%","45.69%","46.09%","44.27%","45.27%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2025],["6.05\u4ebf","5.18\u4ebf","5.49\u4ebf","5.06\u4ebf","5.30\u4ebf","3.37\u4ebf","2.72\u4ebf","10.58\u4ebf"],["-22.30%","-64.33%","-1.80%","-39.06%","37.99%","155.59%","-114.45%","-23.78%"],["5.42\u4ebf","4.63\u4ebf","4.77\u4ebf","3.49\u4ebf","4.49\u4ebf","2.59\u4ebf","2.29\u4ebf","9.21\u4ebf"],["-48.56%","-124.76%","-16.87%","-480.72%","70.09%","568.14%","-329.20%","47.25%"],["169.07\u4ebf","138.11\u4ebf","143.59\u4ebf","122.53\u4ebf","104.38\u4ebf","89.08\u4ebf","86.20\u4ebf","275.72\u4ebf"],["13.44%","-2.19%","2.55%","21.57%","24.03%","19.80%","23.58%","17.23%"],["0.3700","0.3500","0.5700","0.6700","0.7700","0.6500","0.4600","0.4200"],["7.61","7.63","7.71","7.03","5.83","7.89","4.97","8.01"],["4.29","4.32","4.36","3.95","2.61","2.11","1.91","4.27"],["2.11","2.08","2.12","1.89","2.03","4.57","1.97","2.56"],["0.75","0.94","0.93","0.72","0.92","1.73","1.15","0.76"],["0.59%","-2.31%","4.95%","4.87%","8.80%","5.77%","6.38%","1.59%"],["19.04%","18.83%","20.68%","21.68%","24.80%","25.67%","24.70%","18.64%"],["0.87%","2.59%","7.33%","10.57%","18.89%","16.74%","12.68%","-0.95%"],["-1.03%","1.45%","3.62%","3.73%","-8.18%","9.01%","4.35%","-6.42%"],["183.01","193.53","186.45","176.12","172.92","174.95","167.43","176.74"],["6.04","5.52","5.48","6.03","6.61","6.41","6.29","6.02"],["81.26","86.42","84.10","77.27","72.06","69.96","71.04","76.57"],["101.75","107.11","102.35","98.85","100.86","104.98","98.71","100.17"],["2.34","2.59","2.87","2.25","1.99","1.94","1.85","1.98"],["1.85","2.08","2.32","1.76","1.55","1.49","1.26","1.52"],["1.82","2.05","2.28","1.73","1.51","1.45","1.26","1.49"],["1.03","0.88","0.93","1.08","1.49","1.27","1.47","1.50"],["42.50%","41.27%","39.45%","44.02%","46.10%","47.04%","47.02%","45.27%"]]}

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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) 1.67亿 7337.86万 127.30% 收购子公司后销售规模增加
一年内到期的非流动负债(元) 1.46亿 9181.64万 58.74% 一年内到期的长期借款金额增加
营业成本(元) 8443.13万 3211.90万 162.87% 收购子公司后销售规模增加
投资活动产生的现金流量净额(元) 8004.04万 -5432.98万 247.32% 公司定期存款到期,收回投资收到的现金增加
经营活动产生的现金流量净额(元) 7595.90万 2460.56万 208.71% 收购子公司后销售规模增加,销售商品收到的现金增加
应收款项融资(元) 3033.89万 1824.70万 66.27% 公司以“6+9”银行票据结算增加
其他非流动资产(元) 2889.21万 1700.53万 69.90% 公司加快募投项目建设预付设备款增加
筹资活动产生的现金流量净额(元) 2630.15万 -125.07万 2203.00% 公司取得银行借款增加
使用权资产(元) 2212.93万 1301.15万 70.08% 公司房屋租赁续签和子公司增加房屋租赁
管理费用(元) 2074.99万 460.17万 350.92% 收购子公司后管理费用并入增加
租赁负债(元) 1625.51万 1008.56万 61.17% 公司房屋租赁续签和子公司增加房屋租赁
销售费用(元) 1311.63万 349.41万 275.38% 收购子公司后销售费用并入增加
研发费用(元) 1283.66万 594.36万 115.97% 收购子公司后研发费用并入增加
应交税费(元) 1235.33万 1883.22万 34.40% 应交企业所得税减少
预付款项(元) 614.30万 225.83万 172.02% 公司加快募投项目建设预付费用款增加
投资收益(元) 543.50万 85.59万 535.00% 交易性金融资产持有期间取得的投资收益金额增加
其他流动资产(元) 502.52万 320.28万 56.90% 增值税待抵扣税金增加
其他流动负债(元) 320.67万 643.62万 50.18% 期末已背书未到期商业汇票未终止确认减少
其他应收款合计(元) 277.56万 139.75万 98.61% 缴纳的押金金额增加
营业税金及附加(元) 253.61万 85.53万 196.50% 公司扩大销售规模计提的各项税金及附加增加
信用减值损失(元) 246.30万 16.99万 1350.06% 本期计提的应收账款坏账准备金额增加
其他收益(元) 196.41万 106.36万 84.66% 本期政府补助及进项税加计抵减金额增加
财务费用(元) 155.31万 -628.07万 124.73% 本期利息支出增加及利息收入减少
合同负债(元) 53.11万 19.86万 167.39% 预收货款增加
营业外支出(元) 20.18万 4.66万 333.19% 本期产生的补税滞纳金等金额增加
营业外收入(元) 3.61万 2.19万 64.30% 本期固定资产报废利得增加
资产处置收益(元) 1.40万 -11.56万 112.07% 本期固定资产处置损失增加
公允价值变动收益(元) -14.76万 202.81万 107.28% 本期金融资产公允价值变动收益金额减少
资产减值损失(元) -276.96万 69.55万 498.19% 本期计提的存货跌价准备减少
汇率变动对现金及现金等价物的影响(元) -586.33万 156.95万 473.58% 汇率变动
其他综合收益(元) -605.20万 174.60万 446.61% 外币财务报表折算差额

资产负债构成

科目 金额
流动资产 17.14亿元
无形资产 1.57亿元
其它 13.39亿元
资产总计 32.10亿元
科目 金额
流动负债 5.38亿元
长期借款 2.30亿元
其它 4000.89万元
负债总计 8.08亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图