换肤

宏明电子

i问董秘
企业号

301682

财务诊断

报告期:四季报

财务状况有所下降

相对同行业盈利增速明显高于债务增速,但中长期融资能力得到很大提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据宏明电子四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力明显恶化,

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力有所削弱,存货变现能力有所增强

  现金流能力有所削弱,销售回款能力有较大削弱

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财务指标

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--

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273.85","305.18"],["4.37","4.50","4.65","4.35","4.64","4.99","5.12","4.19"],["3.28","3.34","3.55","3.32","3.43","3.87","3.89","3.09"],["3.23","3.29","3.50","3.27","3.38","3.81","3.83","3.01"],["0.64","0.59","0.56","0.57","0.52","0.54","0.59","0.88"],["31.69%","30.51%","29.61%","30.00%","28.82%","29.59%","30.33%","32.19%"]],"year":[[2024,2023,2022,2025],["-1669.26\u4e07","1.40\u4ebf","1.93\u4ebf","1.12\u4ebf"],["-147.58%","-207.71%","-51.20%","86.71%"],["-4144.05\u4e07","7577.37\u4e07","1.58\u4ebf","8593.56\u4e07"],["-316.32%","-1170.08%","-116.59%","13.42%"],["15.32\u4ebf","17.46\u4ebf","18.05\u4ebf","26.51\u4ebf"],["-7.20%","-3.33%","2.51%","27.12%"],["0.0100","0.3600","0.6100","0.2400"],["8.73","9.15","9.20","8.55"],["5.36","5.44","5.44","4.39"],["2.11","2.44","2.49","2.82"],["0.12","0.43","0.0000","0.35"],["-19.38%","-2.30%","6.68%","-9.91%"],["33.56%","39.66%","42.74%","36.04%"],["-3.63%","2.29%","6.06%","-2.95%"],["-4.75%","1.42%","4.70%","-12.08%"],["777.70","711.53","608.88","612.94"],["1.40","1.61","1.69","1.58"],["387.95","377.97","338.80","307.75"],["389.75","333.56","270.08","305.18"],["4.35","4.96","5.03","4.19"],["3.32","3.84","3.82","3.09"],["3.27","3.79","3.75","3.01"],["0.57","0.54","0.60","0.88"],["30.00%","29.70%","30.68%","32.19%"]]}

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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”

资产负债构成

科目 金额
流动资产 40.79亿元
固定资产 12.66亿元
无形资产 8972.32万元
长期投资 2209.47万元
其它 2.84亿元
资产总计 57.41亿元
科目 金额
流动负债 14.94亿元
长期借款 1.89亿元
其它 2.32亿元
负债总计 19.15亿元

杜邦分析结构图