换肤

财务诊断

报告期:四季报

财务状况保持稳定

相对同行业偿还流动负债能力很强,但流动资产合理利用率小幅下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据华懋科技四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,营利增速有所收窄,盈利性受挤压

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所加强,可持续经营能力加倍增强

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,"89.54","89.12","88.42","94.49","100.91","106.84","109.46","84.89","84.82","85.27","84.51","79.97","80.44","84.44","85.16","83.04","86.60","87.38","89.32","81.10","81.06","79.35","74.66","77.09","72.12","71.56","70.10","66.94","61.71","64.10","64.94","58.15","57.21","57.09","50.79","48.40"],["2.49","2.33","2.50","2.38","2.71","2.17","2.24","2.23","2.28","2.09","2.25","2.30","2.47","2.23","2.98","2.74","3.64","2.44","2.93","2.49","2.94","2.78","2.85","2.94","3.21","2.95","2.88","2.76","2.83","2.57","2.57","2.18","2.63","2.38","2.16","2.23","1.99","1.75","1.84","1.68","2.06","2.01","2.00","2.02","2.45","2.23"],["1.97","1.88","1.99","1.86","2.14","1.67","1.69","1.67","1.70","1.52","1.70","1.70","1.88","1.72","2.47","2.22","3.01","1.97","1.50","1.45","1.47","1.33","1.44","1.50","1.83","1.64","1.72","1.62","1.73","1.60","1.71","1.43","1.62","1.57","1.43","1.53","1.38","1.20","1.28","1.22","1.42","1.42","1.42","1.44","1.84","1.63"],["1.82","1.75","1.87","1.74","2.00","1.56","1.58","1.55","1.55","1.40","1.56","1.57","1.77","1.59","2.35","2.11","2.84","1.87","1.47","1.43","1.47","1.32","1.40","1.45","1.80","1.60","1.62","1.58","1.69","1.56","1.63","1.43","1.62","1.56","1.42","1.52","1.31","1.19","1.28","1.09","1.42","1.42","1.42","1.44","1.84","1.63"],["0.93","0.99","0.97","0.93","0.89","0.99","0.94","0.94","0.94","0.99","1.02","1.08","1.17","1.16","1.14","1.12","1.42","1.51","1.47","1.43","1.46","1.53","1.50","1.53","1.60","1.72","0.86","0.81","22.39","7.84","3.15","2.83","2.90","2.55","2.86","2.78","2.61","2.88","2.13","2.23","2.25","2.06","2.16","2.13","2.10","1.83"],["41.66%","43.24%","42.61%","40.78%","39.30%","41.98%","40.76%","40.94%","39.95%","41.77%","41.39%","41.13%","41.34%","42.15%","43.56%","42.24%","45.18%","45.47%","42.67%","42.09%","41.90%","42.36%","41.61%","41.20%","39.23%","40.16%","39.94%","40.32%","39.48%","41.74%","41.23%","41.41%","41.92%","40.48%","40.53%","40.90%","44.64%","43.59%","44.56%","46.32%","45.90%","45.31%","45.70%","44.36%","40.73%","39.93%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["5.15\u4ebf","4.28\u4ebf","4.06\u4ebf","3.16\u4ebf","2.31\u4ebf","4.37\u4ebf","4.34\u4ebf","4.45\u4ebf","4.03\u4ebf","3.97\u4ebf","3.24\u4ebf","3.30\u4ebf","3.56\u4ebf"],["26.24%","65.73%","-120.83%","-37.93%","-115.79%","-5.93%","17.49%","24.09%","32.35%","62.73%","17.39%","4.87%","2.46%"],["4.77\u4ebf","3.81\u4ebf","3.41\u4ebf","2.72\u4ebf","1.72\u4ebf","3.34\u4ebf","3.88\u4ebf","4.19\u4ebf","3.66\u4ebf","3.70\u4ebf","3.03\u4ebf","3.10\u4ebf","3.36\u4ebf"],["542.19%","-128.48%","126.41%","19.05%","-192.12%","-61.98%","7.97%","149.84%","23.72%","46.45%","8.26%","-4.36%","-0.58%"],["92.56\u4ebf","84.26\u4ebf","74.99\u4ebf","70.32\u4ebf","73.72\u4ebf","73.01\u4ebf","69.58\u4ebf","66.69\u4ebf","62.46\u4ebf","55.78\u4ebf","50.80\u4ebf","50.05\u4ebf","49.28\u4ebf"],["14.74%","14.00%","15.01%","2.55%","10.62%","9.54%","20.51%","26.40%","13.92%","20.24%","19.61%","14.32%","13.69%"],["0.7400","0.6300","0.7200","0.7100","0.5100","0.6600","0.6900","0.7600","0.6500","0.9900","0.6400","0.6100","0.6900"],["8.06","7.43","6.68","6.19","5.45","5.16","5.92","5.48","5.34","5.24","4.24","4.40","4.53"],["3.65","3.24","2.75","2.42","1.96","1.92","1.99","1.91","1.50","1.64","1.47","1.70","1.79"],["2.97","2.74","2.49","2.38","2.12","2.12","2.63","2.07","2.30","2.33","1.67","1.62","1.63"],["0.98","0.92","0.83","1.25","1.07","0.93","0.96","0.97","0.93","1.02","1.08","0.65","0.61"],["8.58%","7.65%","9.21%","9.90%","6.73%","11.10%","12.29%","12.56%","12.11%","11.84%","11.37%","12.11%","13.65%"],["23.45%","22.96%","24.95%","27.62%","28.05%","28.56%","30.78%","30.15%","28.93%","28.16%","27.45%","27.33%","26.96%"],["9.59%","8.46%","11.18%","9.85%","8.66%","14.33%","18.93%","16.21%","17.77%","64.66%","18.54%","17.71%","22.36%"],["8.48%","7.11%","10.23%","8.02%","5.30%","13.35%","15.27%","7.75%","15.52%","20.52%","16.79%","16.25%","20.02%"],["185.87","188.92","183.07","188.75","174.18","169.93","171.23","163.95","159.08","154.16","153.04","154.38","145.83"],["6.34","6.06","6.39","6.14","6.36","6.22","6.17","6.29","6.40","7.09","7.11","6.19","6.67"],["85.71","94.09","91.48","91.13","84.37","84.71","82.85","81.75","84.92","81.31","82.81","89.57","88.54"],["100.16","94.83","91.59","97.62","89.82","87.41","88.38","84.77","76.80","72.85","70.23","64.81","57.29"],["2.33","2.17","2.05","2.11","2.25","2.36","2.51","2.18","2.11","1.64","1.83","2.18","2.11"],["1.88","1.67","1.49","1.63","1.79","1.32","1.55","1.41","1.39","1.11","1.27","1.60","1.52"],["1.75","1.56","1.37","1.51","1.70","1.31","1.52","1.38","1.39","1.11","1.27","1.60","1.52"],["0.99","0.99","1.02","1.13","1.39","1.31","1.59","5.69","2.42","2.70","1.56","1.61","1.51"],["43.24%","41.98%","42.47%","42.98%","44.96%","43.10%","42.35%","46.48%","44.66%","45.87%","46.86%","41.87%","41.36%"]]}

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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
经营活动产生的现金流量净额(元) 1.37亿 3082.65万 345.91% 经营活动产生的现金流量净额同比上升345.91%,主要是由于本报告期销售回笼增加
归属于母公司股东的净利润(元) 5390.03万 2870.68万 87.76% :1、随着汽车内需及出口态势稳中向好,公司营业收入同比增长11.81%;2、受益于公司精益管理、产品结构调整及原材料价格趋稳,公司毛利率较去年同期上升约3%左右;3、公司本期股份支付费用同比减少,致公司本期管理费用较上年同期减少
基本每股收益(元) 0.18 0.09 98.89% 本报告期净利润增加
稀释每股收益(元) 0.18 0.09 97.78% 本报告期净利润增加

资产负债构成

科目 金额
流动资产 27.25亿元
长期投资 8.47亿元
无形资产 5677.73万元
其它 12.43亿元
资产总计 48.72亿元
科目 金额
流动负债 2.42亿元
其它 8.88亿元
负债总计 11.31亿元

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