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财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司资金利用效率获明显提升,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据李子园四季报分析:

  盈利能力有所削弱,总资产收益能力明显下降

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所加强,公司资金利用效率获明显提升

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财务指标

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.78%","13.76%","9.82%","26.96%","6.45%","-4.61%","54.44%"],["0.1600","0.2200","0.2200","0.2400","0.2300","0.1800","0.1600","0.1600","0.1700","0.1800","0.1800","0.2100","0.1700","0.2000","0.1900","0.1100","-0.0200","0.1900","-0.0400","0.2800","0.3100","0.3500"],["5.62","5.48","5.27","5.58","5.35","5.11","4.94","5.22","5.20","5.01","4.96","4.90","4.41","4.42","3.91","4.48","4.06","4.56","4.42","5.34","5.26","4.67"],["1.76","1.61","1.61","1.68","1.68","1.68","1.68","1.80","1.81","1.82","1.82","1.55","1.22","1.35","1.02","1.51","1.07","1.51","1.50","1.73","1.32","1.12"],["2.74","2.58","2.36","2.62","2.38","2.16","1.97","2.15","2.11","1.96","1.91","2.10","1.95","1.84","1.68","1.75","1.77","1.88","1.74","2.40","2.87","2.43"],["0.40","0.21","0.43","0.21","0.38","0.26","0.35","0.07","0.32","0.09","0.43","0.17","0.29","0.25","0.25","-0.16","0.17","0.20","0.25","0.59","0.97","0.19"],["9.71%","14.00%","14.13%","12.71%","12.68%","12.04%","11.29%","8.92%","14.00%","14.20%","14.09%","12.64%","15.22%","16.23%","15.76%","8.55%","5.29%","15.83%","12.22%","11.49%","11.28%","10.39%"],["35.28%","33.39%","32.68%","33.98%","34.72%","32.50%","30.98%","32.75%","31.23%","34.06%","34.75%","36.32%","30.54%","39.02%","38.32%","38.23%","41.31%","40.88%","36.39%","37.96%","35.92%","37.42%"],["0.43%","2.99%","2.94%","3.46%","4.07%","2.92%","2.60%","2.73%","3.16%","2.74%","3.11%","4.58%","2.36%","4.02%","5.65%","2.67%","-5.70%","2.35%","1.13%","4.00%","5.24%","0.22%"],["-0.57%","2.68%","3.20%","3.37%","3.64%","2.72%","2.65%","2.68%","2.65%","3.10%","2.37%","4.05%","1.79%","2.64%","2.52%","1.43%","-15.08%","2.30%","1.58%","3.22%","4.45%","0.10%"],["156.40","131.37","121.58","138.11","131.01","122.15","121.19","134.21","130.01","120.89","117.97","143.91","168.71","202.52","186.16","299.97","185.32","219.05","220.80","197.70","168.82","256.28"],["0.78","1.67","1.55","1.77","1.05","1.62","1.41","1.58","1.20","1.71","1.65","1.95","1.63","1.15","0.91","0.99","1.29","1.08","0.86","1.32","1.50","0.24"],["122.28","98.66","88.63","98.58","97.48","88.41","86.66","94.75","99.62","92.61","88.63","108.86","137.04","169.18","155.65","253.99","158.75","195.51","197.75","174.80","147.21","223.94"],["34.12","32.71","32.95","39.53","33.53","33.74","34.52","39.46","30.39","31.10","29.34","35.05","31.67","37.51","30.51","45.98","29.53","23.55","23.05","22.91","21.61","32.34"],["3.75","3.22","3.11","2.95","2.44","3.33","3.02","3.33","2.55","3.42","3.26","4.25","3.37","4.55","3.32","2.96","3.12","3.06","2.44","1.96","1.83","1.54"],["2.26","2.38","2.42","2.22","1.75","2.67","2.48","2.62","1.87","2.78","2.63","3.24","2.37","3.74","2.63","2.56","1.90","2.48","1.82","1.01","1.06","0.83"],["2.21","2.33","2.36","2.17","1.70","2.62","2.43","2.58","1.83","2.73","2.58","3.21","2.33","3.71","2.61","2.52","1.90","2.48","1.82","1.01","1.06","0.83"],["0.80","0.67","0.68","0.66","0.73","0.66","0.68","0.72","0.76","0.67","0.64","0.73","0.89","0.71","0.82","1.18","1.02","0.86","0.80","0.94","0.94","1.18"],["37.15%","33.55%","34.15%","32.53%","35.92%","31.78%","33.10%","33.07%","35.83%","32.00%","31.96%","33.57%","39.01%","32.81%","37.13%","43.04%","41.46%","38.30%","37.96%","42.50%","43.07%","48.73%"]]}

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  • 净利润
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  • 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) 10.47亿 5.53亿 89.57% 本报告期发行可转债
固定资产合计(元) 9.19亿 6.73亿 36.59% 本报告期在建工程转入固定资产
筹资活动产生的现金流量净额(元) 4.20亿 -2519.08万 1768.14% 本报告期发行可转债
经营活动产生的现金流量净额(元) 4.14亿 2.60亿 59.47% 本报告期经营活动现金流入变动不大,现金流出(购买商品等)比去年减少
股本(元) 3.94亿 3.03亿 30.00% 本报告期资本公积转增股本
一年内到期的非流动资产(元) 2.08亿 2005.13万 936.89% 本报告期一年内到期的大额存单增加
短期借款(元) 2.00亿 7500.00万 167.03% 本报告期票据贴现增加
存货(元) 1.91亿 2.90亿 33.97% 本报告期生产销售减少库存
销售费用(元) 1.68亿 1.75亿 3.63% 职工薪酬有所下降
在建工程合计(元) 8895.15万 2.22亿 60.00% 本报告期在建工程转固定资产
盈余公积(元) 8449.90万 6395.19万 32.13% 本报告期利润增长导致计提增加
管理费用(元) 6615.71万 5811.26万 13.84% 在建工程转固定资产导致折旧费增加
应交税费(元) 4041.95万 6594.81万 38.71% 本报告期税款支付
交易性金融资产(元) 2044.00万 3052.40万 33.04% 本报告期赎回部分理财产品
研发费用(元) 1933.67万 1542.44万 25.36% 公司增加了对新产品的研发投入。(上年同期:1,542.44万元)
营业外收入(元) 122.00万 355.29万 65.66% 本报告期无与企业日常活动无关的政府补助
使用权资产(元) 95.16万 63.06万 50.91% 本报告期公司租赁增加
租赁负债(元) 58.07万 20.37万 185.09% 本报告期公司租赁增加
应收账款(元) 43.55万 78.05万 44.21% 本报告期款项收回
递延所得税负债(元) 30.43万 17.96万 69.38% 本报告期新增经营租赁
资产处置收益(元) -1045.49 24.26万 100.43% 本报告期仅有使用权资产处置
公允价值变动损失(元) -8.40万 52.40万 116.03% 本报告期赎回理财产品
投资活动产生的现金流量净额(元) -3.39亿 -2.09亿 62.28% 本报告期购买大额存单比去年增加

资产负债构成

科目 金额
流动资产 15.95亿元
固定资产 9.19亿元
无形资产 1.36亿元
其它 4.08亿元
资产总计 30.59亿元
科目 金额
流动负债 7.03亿元
其它 6.50亿元
负债总计 13.53亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图

财务费用