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润本股份

i问董秘
企业号

603193

财务诊断

报告期:四季报

财务状况有所下降

相对同行业中长期融资能力有所减弱,但销售回款能力亦有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据润本股份四季报分析:

  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,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,存货变现能力有所增强

  现金流能力明显恶化,可持续经营能力易于提升

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e07","5914.99\u4e07","5969.08\u4e07","2100.25\u4e07","427.98\u4e07"],["-57.46%","112.34%","-19.34%","14.71%","68.95%","-5.58%","-52.17%"],["11.23\u4ebf","9.53\u4ebf","8.34\u4ebf","7.37\u4ebf","6.36\u4ebf","6.83\u4ebf","10.63\u4ebf"],["19.91%","16.21%","18.81%","15.25%","5.42%","7.56%","0.90%"],["0.2600","0.5300","0.5400","0.5100","0.5300","0.5800","0.0200"],["6.00","6.33","5.29","4.93","4.75","4.39","3.96"],["2.97","3.28","2.32","2.31","2.22","1.98","2.15"],["1.69","1.74","1.65","1.33","1.17","1.07","0.36"],["0.71","0.68","0.68","0.37","0.84","0.75","0.11"],["9.75%","11.04%","11.21%","12.91%","16.03%","11.04%","1.01%"],["36.55%","34.65%","34.61%","35.76%","38.79%","38.04%","16.83%"],["6.42%","9.92%","13.98%","14.01%","21.36%","23.44%","0.45%"],["6.10%","7.29%","13.01%","12.33%","17.81%","14.96%","0.45%"],["115.51","120.67","125.80","123.08","126.58","123.43","133.62"],["4.65","4.49","4.30","4.50","4.42","4.24","3.50"],["80.76","81.53","86.77","83.81","85.57","86.48","102.80"],["34.75","39.13","39.03","39.26","41.01","36.94","30.83"],["4.50","5.89","3.14","3.13","3.80","3.42","4.16"],["3.76","2.45","2.45","2.51","2.92","2.65","3.62"],["3.74","2.42","2.44","2.49","2.90","2.61","3.60"],["0.40","0.29","0.35","0.37","0.34","0.38","0.25"],["24.35%","21.03%","23.74%","24.61%","22.86%","24.39%","20.09%"]]}

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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
收回投资收到的现金(元) 26.75亿 18.92亿 41.34% 本期到期赎回理财产品和定期存单同比增加
营业收入(元) 15.45亿 13.18亿 17.19% 线上直销和非平台经销渠道营收增长
购买商品、接受劳务支付的现金(元) 6.66亿 5.81亿 14.75% 本期营业收入增长导致采购商品支付的现金增加
营业成本(元) 6.44亿 5.51亿 16.81% 营业收入增加,营业成本相应增加
销售费用(元) 4.86亿 3.80亿 28.04% 推广费和职工薪酬同比增加
支付其他与经营活动有关的现金(元) 4.71亿 3.69亿 27.55% 本期支付营业费用同比增加
其他流动资产(元) 3.05亿 9090.75万 235.54% 本期购买定期存单增加
经营活动产生的现金流量净额(元) 2.75亿 2.57亿 7.00% 本期营业收入规模增长,销售商品收到的现金增加
支付的各项税费(元) 1.93亿 1.62亿 19.02% 本期营业收入增长导致缴纳的企业所得税、增值税增加
货币资金(元) 1.86亿 1.07亿 74.29% 本期营业收入增长收到的银行存款增加
分配股利、利润或偿付利息支付的现金(元) 1.76亿 1.36亿 29.52% 利润分配增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 8783.40万 7422.47万 18.34% 本期购买机器设备、工程建设支出和购买土地支出同比增加
无形资产(元) 8732.38万 5453.80万 60.12% 新购土地使用权
在建工程合计(元) 5815.23万 1807.11万 221.80% 建造厂房支出同比增加
研发费用(元) 3759.42万 3507.12万 7.19% 职工薪酬、研发物料、办公费增加
管理费用(元) 3502.28万 3227.47万 8.51% 职工薪酬同比增加
取得投资收益收到的现金(元) 2226.05万 4103.41万 45.75% 本期购买理财产品的投资收益减少
应收账款(元) 1791.36万 1359.27万 31.79% 应收经销商款项增加
预付款项(元) 1630.67万 1149.09万 41.91% 预付推广物流服务款项增加
应交税费(元) 1622.66万 3782.57万 57.10% 应缴企业所得税减少
非流动负债递延收益(元) 378.47万 8672.57 43539.95% 收到补助增加
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 51.13万 10.00万 411.29% 处置运输设备取到收益
递延所得税负债(元) 12.59万 26.83万 53.08% 预计退货减少
财务费用(元) -1133.86万 -3073.57万 63.11% 利息收入减少
投资活动产生的现金流量净额(元) -1831.67万 -2.97亿 93.83% 公司利用暂时闲置的募集资金和自有资金进行现金管理,本年到期收回的金额比上年同期增加
筹资活动产生的现金流量净额(元) -1.78亿 -1.38亿 29.19% 公司2025年公司分红增加

资产负债构成

科目 金额
流动资产 16.96亿元
无形资产 8680.22万元
其它 6.49亿元
资产总计 24.32亿元
科目 金额
流动负债 1.54亿元
其它 381.94万元
负债总计 1.58亿元

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