换肤

浙江黎明

i问董秘
企业号

603048

财务诊断

报告期:四季报

财务状况有所下降

相对同行业销售回款能力有较大增强,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据浙江黎明四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,即时支付现金能力下滑

  运营能力维持稳定,资产综合利用有所优化

  现金流能力有所削弱,公司现金回收质量略差

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"3.23","3.36","2.99","2.93","2.71","2.80","2.57","2.61","2.43","2.74","2.41","2.53","2.16","2.02","2.15","2.38","5.75"],["3.81","3.34","3.48","3.60","3.27","3.17","3.10","3.09","2.78","2.73","2.77","2.76","2.61","2.48","2.64","2.40","2.42","2.53","2.75","2.36","2.57","2.32","2.25","2.32","2.29","10.60"],["0.34","0.40","0.12","0.42","0.21","0.29","0.11","0.35","0.28","0.21","0.08","0.34","0.16","0.17","0.25","0.24","0.17","0.14","0.21","0.44","0.37","0.11","0.49","0.33","0.31","1.02"],["8.76%","8.66%","8.92%","6.93%","9.20%","10.20%","10.79%","8.81%","10.44%","10.14%","9.04%","6.42%","11.40%","9.32%","8.90%","7.57%","8.49%","11.00%","11.65%","7.31%","11.51%","3.82%","-10.44%","2.69%","12.62%","9.51%"],["22.80%","23.29%","23.38%","22.31%","24.19%","24.30%","24.58%","25.56%","25.25%","24.61%","24.46%","24.04%","24.78%","23.03%","23.66%","24.06%","24.05%","26.15%","27.36%","24.65%","27.08%","25.64%","23.90%","23.47%","28.25%","28.25%"],["2.59%","2.20%","2.29%","2.22%","1.96%","3.05%","2.96%","1.38%","3.12%","2.51%","2.25%","1.13%","3.03%","2.62%","2.45%","2.49%","1.42%","2.90%","3.27%","-1.84%","4.29%","2.70%","-5.08%","-0.57%","1.59%","3.64%"],["2.28%","2.32%","2.25%","1.75%","1.84%","2.95%","2.74%","1.23%","2.60%","2.48%","2.02%","0.22%","2.92%","2.07%","2.18%","1.70%","1.18%","2.96%","3.07%","-3.13%","2.66%","1.93%","-9.70%","-5.43%","0.87%","3.07%"],["191.15","200.46","214.15","187.13","198.66","198.72","212.50","190.15","197.94","210.03","221.30","192.88","202.49","207.69","199.61","185.87","183.76","184.26","169.99","184.87","194.53","204.35","163.23","154.93","155.84","190.59"],["1.58","1.54","1.45","1.85","1.44","1.57","1.43","1.78","1.60","1.49","1.28","1.79","1.56","1.35","1.43","2.09","1.46","1.79","1.87","2.30","1.95","1.74","2.41","1.83","1.81","1.29"],["80.98","85.64","94.92","79.65","89.99","89.20","100.61","86.85","94.11","102.65","110.78","96.13","104.58","108.16","106.87","93.04","94.34","95.15","82.41","90.19","94.59","98.62","77.33","74.22","73.39","91.78"],["110.17","114.82","119.23","107.48","108.67","109.52","111.88","103.30","103.83","107.39","110.52","96.75","97.91","99.52","92.74","92.83","89.42","89.11","87.57","94.68","99.94","105.73","85.90","80.71","82.45","98.82"],["2.04","2.10","2.35","2.12","2.39","2.35","2.65","2.37","2.56","2.55","2.82","2.34","2.28","2.20","2.28","2.14","2.24","2.28","2.42","2.19","2.91","2.72","2.36","2.65","2.90","1.85"],["1.59","1.65","1.86","1.69","1.87","1.85","2.10","1.91","2.04","2.00","2.24","1.82","1.73","1.64","1.68","1.54","1.68","1.69","1.84","1.68","2.41","2.22","1.89","1.30","1.66","1.41"],["1.47","1.53","1.70","1.58","1.77","1.74","1.91","1.76","1.91","1.86","2.08","1.68","1.60","1.51","1.52","1.41","1.53","1.54","1.72","1.55","2.28","2.10","1.80","1.29","1.62","1.28"],["0.98","0.98","0.95","1.02","0.97","0.95","0.94","1.05","0.94","0.91","0.88","0.97","0.95","0.96","0.97","1.01","1.08","1.12","1.24","1.22","1.19","1.19","1.55","1.70","1.69","0.68"],["42.74%","42.65%","41.89%","43.82%","41.92%","42.16%","40.89%","43.38%","41.14%","39.83%","39.06%","41.36%","40.96%","41.46%","40.81%","42.01%","42.27%","42.26%","42.63%","43.69%","44.58%","43.39%","46.62%","44.17%","40.73%","38.65%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2025],["4.76\u4ebf","4.28\u4ebf","3.59\u4ebf","3.34\u4ebf","2.59\u4ebf","1.93\u4ebf","3.55\u4ebf","3.64\u4ebf","22.39\u4ebf"],["1.83%","14.81%","71.00%","-88.98%","-25.89%","-58.78%","12.07%","-50.68%","1.39%"],["4.37\u4ebf","3.96\u4ebf","3.20\u4ebf","2.81\u4ebf","2.23\u4ebf","1.39\u4ebf","2.68\u4ebf","3.24\u4ebf","22.00\u4ebf"],["-11.40%","398.27%","-83.28%","111.65%","26.06%","-139.31%","-60.75%","-66.92%","2.96%"],["79.83\u4ebf","76.07\u4ebf","69.23\u4ebf","61.67\u4ebf","57.46\u4ebf","61.11\u4ebf","63.37\u4ebf","61.31\u4ebf","126.92\u4ebf"],["13.53%","14.89%","16.60%","20.87%","4.38%","8.25%","7.31%","18.69%","11.52%"],["0.8900","0.8600","0.7500","0.7300","0.6900","0.4900","0.5500","0.6300","2.8100"],["8.37","7.82","7.27","6.30","5.78","5.14","4.85","5.60","18.09"],["3.38","3.29","3.04","2.54","2.20","1.83","1.80","1.90","5.75"],["3.60","3.11","2.79","2.37","2.21","1.96","1.91","2.42","10.60"],["1.00","1.01","0.95","0.78","1.11","0.93","0.89","0.88","3.90"],["9.13%","9.87%","9.36%","9.69%","10.48%","7.62%","10.18%","12.10%","12.38%"],["23.69%","24.77%","24.38%","25.35%","27.93%","28.77%","28.24%","30.52%","28.72%"],["10.99%","11.11%","11.49%","12.63%","11.45%","9.91%","11.09%","17.80%","15.65%"],["10.23%","9.71%","9.61%","11.58%","9.70%","6.97%","7.96%","14.03%","14.76%"],["187.13","190.15","193.16","188.50","200.39","187.71","170.72","176.11","190.59"],["6.36","6.11","5.82","6.10","5.66","5.81","5.81","5.73","4.22"],["79.65","87.02","95.85","93.59","95.86","90.40","89.79","87.20","91.78"],["107.48","103.13","97.30","94.92","104.53","97.31","88.47","88.91","98.82"],["2.12","2.34","2.26","2.04","2.12","2.29","2.34","2.53","1.85"],["1.69","1.88","1.75","1.47","1.63","1.81","1.35","1.60","1.41"],["1.58","1.73","1.62","1.34","1.49","1.70","1.34","1.58","1.28"],["1.02","1.05","1.03","1.14","1.21","1.31","1.33","1.48","0.68"],["43.82%","43.56%","42.73%","44.03%","44.19%","44.17%","42.84%","41.67%","38.65%"]]}

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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) 7.27亿 6.45亿 12.75% 2025年汽车产销稳步增长、新产品逐步量产,营业收入再创历史新高
营业成本(元) 4.78亿 4.30亿 11.25% 销量增长带来的成本增加
管理费用(元) 1.21亿 1.11亿 9.13% 集团管理人员储备导致总体工资薪酬增加
经营活动产生的现金流量净额(元) 9279.86万 1.13亿 17.80% 人员薪酬费用以及销售费用增加
短期借款(元) 5703.41万 4002.80万 42.49% 投资计划补充流动资金
研发费用(元) 4250.33万 3676.98万 15.59% 开发新项目等研发投入增加
交易性金融资产(元) 4026.98万 19.42万 20638.40% 购买理财产品
销售费用(元) 1907.45万 861.72万 121.35% 大力建设销售组织,设立多个销售办事处,市场推广和销售活动增加
其他应付款合计(元) 1211.25万 253.81万 377.22% 待支付股利
其他应收款合计(元) 522.52万 49.37万 958.30% 支付投资意向金
使用权资产(元) 378.96万 230.12万 64.68% 租入资产增加
应收票据(元) 339.26万 633.14万 46.42% 商业承兑汇票收款减少
租赁负债(元) 252.03万 141.55万 78.06% 租入资产增加
预付款项(元) 196.75万 328.37万 40.08% 预付货款减少
其他非流动资产(元) 179.21万 1450.12万 87.64% 预付的设备款减少
一年内到期的非流动负债(元) 131.00万 88.68万 47.72% 一年内需要支付的租金增加
长期待摊费用(元) 68.12万 22.25万 206.19% 租入资产的装修费用增加
筹资活动产生的现金流量净额(元) -2535.61万 -1.16亿 78.21% 本期新增借款
投资活动产生的现金流量净额(元) -9050.74万 -4850.47万 86.60% 购买理财产品

资产负债构成

科目 金额
固定资产 6.96亿元
流动资产 6.74亿元
无形资产 9437.14万元
长期投资 9178.65万元
其它 6363.11万元
资产总计 16.20亿元
科目 金额
流动负债 3.14亿元
其它 4129.19万元
负债总计 3.55亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 标准无保留意见
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图

非流动负债