换肤

宣泰医药

i问董秘
企业号

688247

财务诊断

报告期:四季报

财务状况有所下降

相对同行业短期偿债能力很强,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

据宣泰医药四季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  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,偿还流动负债能力很强

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力维持稳定,公司现金回收质量较高

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.53","2.75","2.20","1.88","2.12","3.20","3.84"],["1.31","1.33","1.46","1.36","1.43","1.38","1.54","1.34","1.38","1.33","1.44","1.33","1.40","1.36","1.47","1.36","1.55","1.42","1.93","1.44","1.83","1.72","1.53","2.11","1.41"],["0.16","0.18","0.07","0.13","0.14","0.12","0.24","0.20","0.13","0.15","0.06","0.17","0.13","0.13","0.06","0.19","0.14","0.13","0.08","0.17","0.19","0.18","0.21","0.14","0.29"],["-10.65%","-10.89%","-33.65%","-545.14%","-25.50%","-450.49%","-9.80%","-230.66%","-38.07%","-1949.05%","-2416.19%","-9233.89%","-8317.39%","-20.60%","-66730.73%","-12302.49%","-61.35%","-57.87%","-4.25%","-749.97%","-833.34%","-1029.69%","-0.64%","-1.69%","-52.77%"],["56.40%","57.07%","57.37%","54.77%","56.82%","57.36%","58.50%","55.74%","57.98%","60.02%","60.04%","58.62%","59.75%","60.75%","61.09%","58.76%","60.91%","61.00%","61.83%","59.16%","62.46%","60.14%","59.16%","58.74%","57.08%"],["0.17%","1.31%","-0.83%","-3.68%","0.58%","0.92%","2.64%","-2.76%","0.15%","0.58%","-0.52%","-2.39%","-0.78%","0.06%","0.59%","-4.02%","0.78%","1.49%","2.35%","-2.24%","1.78%","-4.72%","0.96%","0.41%","-3.19%"],["-0.46%","9.06%","-8.42%","-8.23%","-0.14%","0.76%","1.70%","-6.91%","-0.60%","0.62%","-5.81%","-1.39%","-4.59%","-0.48%","0.35%","-91.68%","-1.28%","1.05%","1.96%","-5.09%","1.34%","-151.07%","0.46%","-16.95%","-10.38%"],["303.83","307.22","305.34","427.60","314.03","303.86","309.29","325.27","316.45","601.59","1304.23","2274.07","1910.14","4280.24","2348.73","16940.45","308.93","306.80","338.18","4399.70","4421.47","256.38","254.79","348.56","335.06"],["0.65","0.68","0.66","1.20","0.68","0.74","0.73","0.79","0.66","0.70","0.69","0.77","0.78","0.73","0.71","0.84","0.78","0.83","0.73","0.86","0.79","1.34","1.26","0.65","0.61"],["205.88","210.96","205.01","348.85","211.23","208.18","212.14","245.11","234.15","528.43","1218.93","2194.58","1824.72","4193.21","2260.76","17001.33","222.31","222.20","244.97","4352.06","4326.52","172.48","180.74","277.41","251.46"],["99.80","98.11","103.92","82.50","105.56","100.09","99.01","82.99","84.35","82.43","85.30","80.90","85.42","87.04","87.97","88.25","88.75","88.61","93.22","90.00","96.94","83.90","74.88","77.38","86.09"],["3.43","3.61","3.47","3.35","3.53","3.44","3.59","3.60","3.84","4.03","4.25","3.98","4.14","4.65","5.17","3.91","3.74","3.62","3.51","3.52","3.05","2.61","2.49","3.67","3.34"],["2.77","2.95","2.83","2.76","2.89","2.84","3.02","2.99","3.19","3.40","3.65","3.43","3.58","4.04","4.55","3.38","3.10","3.00","2.94","2.97","2.46","2.05","1.65","3.08","2.78"],["2.72","2.90","2.77","2.71","2.84","2.79","2.96","2.93","3.14","3.34","3.59","3.37","3.53","3.99","4.51","3.32","3.04","2.93","2.71","2.90","2.41","1.99","1.65","3.00","2.72"],["1.40","0.97","1.73","0.91","0.78","0.74","0.72","1.22","0.74","0.73","3.12","1.04","1.37","1.00","0.87","1.14","0.70","0.69","0.71","0.73","0.69","1.48","0.69","15.09","1.88"],["35.18%","34.67%","35.04%","35.12%","34.07%","34.32%","33.95%","34.39%","33.37%","33.55%","34.50%","34.77%","33.93%","33.98%","33.24%","34.05%","33.02%","33.16%","33.77%","33.76%","34.05%","36.33%","34.33%","32.92%","33.96%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2025],["2.62\u4ebf","1.49\u4ebf","1.05\u4ebf","1.30\u4ebf","1.12\u4ebf","1.22\u4ebf","1.84\u4ebf","3.23\u4ebf"],["-104.57%","-75.95%","-29.07%","18.75%","-104.73%","-81.34%","-25.83%","-29.13%"],["2.20\u4ebf","7462.41\u4e07","5532.88\u4e07","6026.11\u4e07","6344.71\u4e07","4769.82\u4e07","1.40\u4ebf","2.82\u4ebf"],["-101.21%","-179.66%","11.20%","48.45%","-105.49%","-208554.84%","169.11%","-46.49%"],["39.41\u4ebf","37.55\u4ebf","36.43\u4ebf","35.29\u4ebf","32.36\u4ebf","33.51\u4ebf","30.81\u4ebf","42.88\u4ebf"],["22.42%","461.09%","57.82%","847.18%","-4.59%","28.49%","32.45%","56.81%"],["0.3400","0.2200","0.1700","0.2100","0.1100","0.1800","0.3400","0.3000"],["6.19","6.27","6.21","6.04","5.43","4.61","4.72","6.53"],["3.58","3.64","3.62","3.44","2.82","2.15","2.31","3.84"],["1.34","1.32","1.33","1.36","1.40","1.20","1.17","1.41"],["0.63","0.52","0.49","0.47","0.50","0.43","0.40","0.73"],["-528.36%","-72.78%","-8392.85%","-44110.87%","-703.11%","-739.42%","-557.67%","-36.24%"],["58.39%","59.58%","60.49%","61.36%","62.38%","62.61%","56.99%","58.55%"],["24.07%","-0.64%","-1.58%","-0.92%","-8.17%","-51.99%","6.99%","-1.23%"],["-3.92%","-5.80%","-3.90%","-84.13%","-1.72%","-123.74%","2.14%","-13.71%"],["427.60","325.27","2255.85","16650.99","4140.60","244.22","246.22","335.06"],["3.34","2.80","4.09","3.01","2.90","4.83","5.46","2.59"],["348.85","245.11","2176.57","16707.66","4091.31","167.45","176.72","251.46"],["82.50","82.99","80.66","87.37","87.48","81.13","73.94","86.09"],["3.37","3.60","3.98","3.88","3.60","2.71","2.62","3.34"],["2.78","2.98","3.43","3.34","3.06","2.15","1.65","2.78"],["2.73","2.93","3.37","3.29","3.00","2.10","1.65","2.72"],["0.90","1.21","1.04","1.13","0.71","1.37","0.72","1.88"],["34.93%","34.33%","34.64%","34.01%","33.38%","39.83%","45.72%","33.96%"]]}

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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) 4017.74万 6558.82万 38.74% 销售商品的回款较上年同期有所放缓

资产负债构成

科目 金额
流动资产 9.55亿元
长期投资 6460.09万元
无形资产 1331.81万元
其它 4.21亿元
资产总计 14.54亿元
科目 金额
流动负债 8697.66万元
其它 5858.08万元
负债总计 1.46亿元

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