换肤

浙江自然

i问董秘
企业号

605080

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得到较大提升,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据浙江自然四季报分析:

  盈利能力维持稳定,总资产收益能力略有下降

  成长能力有所削弱,公司易于获得稳定发展

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,产品市场竞争力减弱

  现金流能力维持稳定,公司资金利用效率获小幅提升

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财务指标

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","228.18"],["3.03","3.35","3.01","3.04","3.78","3.83","4.47","4.72","4.26","3.76"],["292.22","215.81","179.63","159.34","123.31","128.87","111.79","105.27","129.47","152.34"],["102.28","87.00","83.97","85.36","75.63","87.35","75.80","71.45","71.46","75.84"],["3.01","3.24","3.51","3.52","2.60","2.07","2.34","2.74","3.31","3.15"],["1.90","2.20","2.66","2.60","1.76","1.38","1.60","1.76","1.94","2.05"],["1.90","2.19","2.65","2.59","1.73","1.35","1.60","1.76","1.94","2.05"],["0.55","0.44","0.40","0.44","0.57","0.66","0.54","0.63","0.49","0.55"],["33.07%","29.06%","26.94%","28.30%","33.96%","35.20%","31.69%","33.99%","28.92%","31.12%"]],"simple":[["2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-06-30","2018-12-31","2017-12-31","2016-12-31","2026-03-31"],["-3308.01\u4e07","666.00\u4e07","851.10\u4e07","1065.19\u4e07","-1.60\u4e07","1427.71\u4e07","1170.42\u4e07","1199.42\u4e07","-235.86\u4e07","1392.33\u4e07","1854.08\u4e07","1463.40\u4e07","208.20\u4e07","2138.89\u4e07","2262.51\u4e07","2046.07\u4e07","-216.80\u4e07","2317.87\u4e07","2358.79\u4e07","1897.88\u4e07","958.40\u4e07","2017.77\u4e07","1648.66\u4e07","498.46\u4e07","-1663.10\u4e07","1375.87\u4e07","812.10\u4e07","1936.10\u4e07","1806.81\u4e07","930.65\u4e07"],["-735.35%","-242.75%","10.09%","-38.00%","-1065.13%","7.77%","-514.01%","34.88%","-2497.69%","10.39%","95.03%","17.77%","-194.62%","21.44%","-19.75%","-30.01%","-86.03%","9.62%","47.58%","168.66%","-4.02%","-28.78%","-63.50%","-102.02%","-228.50%","-28.34%","-69.91%","34.01%","3.43%","28.27%"],["-3380.99\u4e07","354.84\u4e07","700.71\u4e07","819.76\u4e07","-422.80\u4e07","900.88\u4e07","1015.51\u4e07","1160.98\u4e07","-852.00\u4e07","1255.60\u4e07","1615.78\u4e07","1234.70\u4e07","1056.57\u4e07","901.39\u4e07","2106.01\u4e07","1906.94\u4e07","307.99\u4e07","1283.85\u4e07","2638.92\u4e07","1371.30\u4e07","1965.58\u4e07","188.67\u4e07","1949.72\u4e07","53.85\u4e07","-1137.44\u4e07","1119.03\u4e07","120.49\u4e07","1300.01\u4e07","3433.69\u4e07","767.57\u4e07"],["-8584.92%","-306.65%","9.54%","-186.72%","56.70%","-35.81%","-238.12%","91.03%","-693.86%","-40.86%","1.83%","0.39%","-578.11%","134.52%","-8.84%","-36.48%","17.05%","49.73%","52.12%","298.61%","31.29%","-40.94%","-56.96%","-68.17%","-95.44%","-27.22%","-77.38%","35.96%","-17.63%","4.62%"],["2.60\u4ebf","2.50\u4ebf","2.49\u4ebf","2.06\u4ebf","2.56\u4ebf","2.44\u4ebf","2.25\u4ebf","1.96\u4ebf","2.10\u4ebf","2.08\u4ebf","2.03\u4ebf","1.83\u4ebf","1.81\u4ebf","2.27\u4ebf","2.09\u4ebf","2.28\u4ebf","2.50\u4ebf","2.49\u4ebf","2.40\u4ebf","2.19\u4ebf","2.61\u4ebf","2.34\u4ebf","2.02\u4ebf","1.28\u4ebf","2.60\u4ebf","1.94\u4ebf","2.22\u4ebf","2.20\u4ebf","1.74\u4ebf","2.85\u4ebf"],["-7.57%","-3.43%","8.11%","0.14%","38.07%","13.23%","6.37%","10.15%","20.39%","-5.00%","-3.02%","-19.02%","-29.89%","-7.31%","-10.94%","5.58%","9.27%","6.21%","26.38%","76.89%","-0.51%","-6.20%","-17.89%","-37.09%","-5.73%","-6.86%","3.65%","55.93%","-7.14%","16.88%"],["-0.0900","0.1000","0.1100","0.1200","0.0800","0.1300","0.1200","0.1100","0.0100","0.1000","0.1800","0.1200","0.0200","0.1700","0.1500","0.2000","0.0400","0.1700","0.1600","0.1500","0.0900","0.1200","0.0500","-0.0100","0.0000","0.0600","0.0300","0.1000","0.1600","0.0600"],["7.18","7.78","7.56","7.62","7.53","7.46","7.36","7.37","7.33","7.31","7.21","7.74","7.38","6.44","6.33","6.03","6.06","5.95","6.16","5.57","5.10","4.76","5.09","4.73","4.99","4.68","5.22","5.08","3.74","8.36"],["4.33","4.13","3.96","4.01","4.01","3.99","3.99","3.88","3.88","3.88","3.88","3.98","3.67","2.70","2.63","2.78","2.63","2.89","2.82","1.97","1.94","1.62","2.03","2.12","2.07","2.12","2.41","2.50","1.16","5.03"],["1.62","2.41","2.36","2.37","2.26","2.27","2.14","2.25","2.14","2.17","2.07","2.45","2.38","2.47","2.43","2.01","2.15","1.83","2.12","1.86","1.93","1.30","1.84","1.40","1.71","1.37","1.61","1.41","1.40","2.13"],["0.34","0.19","0.30","-0.23","0.37","0.13","0.09","-0.05","0.48","0.30","0.27","-0.22","0.29","0.06","0.28","-0.18","0.41","-0.15","0.22","-0.09","0.57","0.06","0.09","-0.26","0.33","0.06","0.21","0.25","0.51","-0.13"],["-44.62%","-2.63%","-3.48%","-2.04%","-16.30%","4.83%","-1.25%","3.57%","-23.00%","6.44%","8.08%","4.69%","-13.26%","9.80%","9.17%","2.99%","-8.23%","9.02%","8.15%","6.66%","-11.01%","8.71%","4.46%","0.27%","-33.42%","6.91%","3.39%","10.04%","10.65%","3.31%"],["19.05%","23.00%","26.06%","25.33%","22.94%","26.30%","25.06%","27.57%","15.10%","27.33%","27.67%","25.42%","21.31%","26.29%","25.16%","25.82%","21.65%","26.46%","27.91%","27.71%","24.95%","30.03%","30.27%","27.74%","30.03%","28.71%","27.77%","33.05%","33.37%","32.33%"],["-5.04%","0.15%","0.72%","0.63%","-0.14%","1.40%","0.80%","0.96%","-0.97%","0.98%","1.86%","1.26%","-1.82%","2.04%","2.49%","2.25%","-2.75%","2.67%","1.47%","0.71%","-1.63%","0.98%","0.74%","0.05%","-4.75%","1.10%","0.70%","2.36%","1.08%","1.00%"],["-6.72%","-0.11%","0.70%","0.60%","-0.29%","1.29%","0.75%","0.95%","-1.46%","1.25%","1.18%","1.10%","-2.83%","1.34%","1.44%","1.05%","-2.10%","1.11%","1.35%","1.65%","-1.71%","1.58%","0.03%","-0.15%","-5.46%","1.13%","0.67%","1.82%","0.97%","0.99%"],["394.50","350.43","379.54","408.08","302.81","325.39","338.52","336.03","263.60","277.25","294.94","311.10","244.70","260.90","256.09","307.29","204.93","269.60","249.13","308.12","238.04","299.75","339.35","468.76","210.86","279.65","213.24","208.62","219.79","202.56"],["0.93","0.80","0.82","0.72","1.02","0.87","0.74","0.72","0.82","0.79","0.70","0.69","0.49","0.79","0.58","0.62","0.79","0.61","0.66","0.59","0.86","0.70","0.53","0.44","0.90","0.66","1.05","1.11","0.41","0.87"],["292.22","250.07","272.02","289.74","215.81","230.26","237.57","235.24","179.63","185.60","196.09","201.96","159.34","165.15","162.45","195.59","128.20","167.11","150.75","185.54","144.09","183.09","209.13","291.20","125.32","165.90","127.16","127.27","135.02","131.01"],["102.28","100.37","107.52","118.34","87.00","95.13","100.95","100.80","83.97","91.65","98.85","109.14","85.36","95.75","93.64","111.70","76.73","102.49","98.38","122.58","93.95","116.65","130.22","177.55","85.55","113.75","86.08","81.35","84.77","71.55"],["3.01","3.45","3.34","3.55","3.24","3.26","3.36","3.53","3.51","3.99","3.99","3.83","3.52","3.25","2.69","3.11","2.67","2.94","2.79","2.40","2.14","2.45","2.37","3.19","2.70","3.44","4.07","4.27","4.05","2.76"],["1.90","2.30","2.22","2.33","2.20","2.31","2.39","2.57","2.66","3.09","3.07","2.89","2.60","2.26","1.83","2.10","1.80","2.06","1.95","1.51","1.41","1.55","1.52","2.13","1.83","2.30","2.59","2.41","2.68","2.11"],["1.90","2.28","2.20","2.31","2.19","2.30","2.38","2.56","2.65","3.08","3.06","2.87","2.59","2.23","1.80","2.05","1.77","2.01","1.91","1.44","1.37","1.42","1.42","1.94","1.83","2.30","2.59","2.41","2.68","2.11"],["0.55","0.43","0.46","0.42","0.44","0.44","0.41","0.40","0.40","0.40","0.40","0.43","0.44","0.45","0.50","0.43","0.57","0.46","0.47","0.48","0.58","0.41","0.45","0.28","0.43","0.27","0.28","0.25","0.30","0.63"],["33.07%","28.09%","29.59%","28.01%","29.06%","28.84%","27.52%","26.81%","26.94%","26.44%","26.71%","27.92%","28.30%","30.22%","31.92%","29.14%","34.23%","30.24%","30.74%","30.49%","33.07%","30.39%","29.26%","21.31%","27.39%","20.32%","20.98%","19.41%","21.43%","36.03%"]]}

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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
货币资金(元) 3.71亿 1.81亿 105.19% 经营回款改善、资金结构持续优化
经营活动产生的现金流量净额(元) 2.04亿 1.57亿 30.27% 本期营运资金周转效率提升
应付票据(元) 4392.23万 2773.45万 58.37% 优化资金支付结构,合理使用票据结算增加
其他流动资产(元) 1948.12万 776.52万 150.88% 期末增值税留抵税额增加
其他应付款合计(元) 1934.09万 1059.65万 82.52% 本期收到员工股权激励认购款
合同负债(元) 1513.67万 1150.60万 31.55% 本期预收款项增加,订单储备充足
其他应收款合计(元) 531.90万 1496.32万 64.45% 保证金收回
应收票据(元) 409.68万 592.19万 30.82% 本期票据到期兑付及背书转让
其他非流动资产(元) 367.83万 530.45万 30.66% 前期预付工程设备款随项目完成转固
递延所得税资产(元) 84.97万 663.07万 87.19% 前期可抵扣差异本期实现转回,利润结构优化
交易性金融负债(元) 84.71万 156.72万 45.95% 期权工具估值波动改善,浮亏减少
一年内到期的非流动负债(元) 4.41万 192.22万 97.70% 自有厂房建成替代租赁,相应租赁负债重分类金额降低
使用权资产(元) 2.11万 242.66万 99.13% 自有厂房建成替代租赁,相应使用权资产减少

资产负债构成

科目 金额
流动资产 16.89亿元
无形资产 1.94亿元
长期投资 1999.60万元
其它 8.08亿元
资产总计 27.12亿元
科目 金额
流动负债 4.14亿元
其它 1335.87万元
负债总计 4.27亿元

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