换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业企业经营效益提高,但销售回款能力有所减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据华瓷股份一季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营业收入由亏转盈

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,可持续经营能力偏向恶化

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财务指标

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9%","1.09%","0.84%","0.79%","-2.85%","0.50%","2.61%","1.53%","-5.32%","3.49%","3.22%","1.88%","-1.68%","4.60%","2.69%","2.00%","9.35%","0.41%","2.02%","2.46%","0.83%","-0.13%"],["0.13%","-9.00%","0.42%","0.70%","0.68%","-5.91%","0.32%","2.12%","1.44%","-4.05%","1.48%","3.00%","1.12%","0.16%","0.19%","1.72%","1.16%","20.51%","-4.41%","1.64%","1.92%","0.68%","-10.93%"],["197.30","174.67","178.87","188.80","210.01","195.30","216.09","231.14","226.85","180.58","196.23","202.22","266.24","253.34","263.13","252.10","178.64","197.55","228.06","250.02","241.34","254.89","268.85"],["1.86","1.70","2.23","1.80","1.85","2.65","1.43","1.62","1.67","1.72","2.03","1.91","1.68","1.72","1.86","1.81","1.60","1.88","1.92","2.01","0.92","0.90","0.85"],["138.69","122.07","123.07","129.39","147.17","134.96","148.10","159.19","153.94","123.72","135.02","144.29","197.83","189.52","193.92","180.62","122.38","142.34","172.35","188.36","181.83","191.35","188.55"],["58.62","52.60","55.79","59.42","62.84","60.34","67.99","71.95","72.91","56.87","61.20","57.92","68.41","63.82","69.21","71.48","56.26","55.21","55.71","61.67","59.52","63.54","80.30"],["4.83","4.28","5.04","5.09","5.42","4.53","5.11","4.86","5.27","4.39","4.38","3.97","3.45","3.03","2.97","2.92","2.88","2.86","3.89","4.33","2.82","3.62","2.75"],["3.56","3.21","3.79","3.76","4.06","3.34","3.77","3.65","3.93","3.27","3.10","2.62","2.32","2.05","1.61","1.84","1.87","1.79","2.74","3.06","1.97","2.53","1.71"],["3.55","3.20","3.77","3.75","4.04","3.32","3.75","3.64","3.91","3.25","3.08","2.60","2.30","2.02","1.58","1.82","1.85","1.73","2.74","3.06","1.97","2.53","1.71"],["1.19","1.11","0.87","0.80","0.75","0.66","0.61","0.57","0.50","0.53","0.70","0.71","1.21","0.99","1.18","0.98","0.91","1.16","1.23","1.89","1.69","0.55","4.51"],["32.89%","33.13%","31.14%","30.15%","29.37%","30.00%","29.27%","29.23%","26.39%","28.25%","29.99%","31.13%","32.22%","32.54%","32.51%","32.87%","33.91%","36.67%","34.93%","35.60%","37.36%","38.03%","37.12%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.04\u4ebf","1.44\u4ebf","1.55\u4ebf","1.43\u4ebf","1.43\u4ebf","1.04\u4ebf","1.15\u4ebf","1.33\u4ebf","8323.50\u4e07","3281.24\u4e07"],["-216.01%","-230.50%","-693.73%","-89.06%","15.10%","-34.44%","-0.43%","57.81%","58.52%","25.08%"],["1.80\u4ebf","1.37\u4ebf","1.37\u4ebf","1.23\u4ebf","1.23\u4ebf","9327.09\u4e07","9270.19\u4e07","1.12\u4ebf","6989.82\u4e07","2412.41\u4e07"],["-24.16%","-322.45%","-1229.09%","-0.84%","-0.01%","-39.29%","-14.52%","78.03%","-384.01%","74.99%"],["16.50\u4ebf","15.64\u4ebf","14.46\u4ebf","11.95\u4ebf","12.27\u4ebf","11.49\u4ebf","10.25\u4ebf","9.16\u4ebf","7.65\u4ebf","5.22\u4ebf"],["13.23%","2.75%","31.45%","2.47%","7.41%","16.15%","17.96%","13.98%","13.90%","13.71%"],["0.4500","0.3900","0.5300","0.6700","0.6000","0.4700","0.4500","0.4200","0.2800","0.2700"],["5.66","5.90","5.87","4.68","3.98","3.73","3.47","5.19","4.00","3.18"],["2.89","3.07","3.00","1.88","1.44","1.49","1.45","1.56","1.19","1.22"],["1.59","1.67","1.67","1.59","1.35","1.08","0.89","2.48","1.62","0.95"],["0.89","0.89","0.65","0.90","0.77","0.65","0.61","1.69","1.06","0.64"],["-3.50%","2.47%","4.74%","10.46%","8.62%","7.34%","7.92%","13.49%","3.14%","4.12%"],["24.87%","23.96%","26.26%","32.31%","32.47%","32.88%","32.53%","34.17%","30.29%","25.60%"],["-1.56%","1.79%","4.73%","12.06%","16.05%","15.18%","17.78%","20.69%","19.37%","3.55%"],["-7.20%","-1.84%","3.41%","9.31%","14.39%","12.71%","11.35%","25.00%","15.10%","-13.86%"],["174.67","195.30","180.58","245.10","173.29","171.78","188.89","197.49","194.75","208.21"],["7.58","7.31","6.89","5.60","6.10","6.22","5.74","5.27","5.07","4.58"],["122.07","134.96","123.72","184.96","119.42","121.70","136.44","147.79","141.43","143.47"],["52.60","60.34","56.87","60.14","53.87","50.07","52.45","52.32","56.28","64.74"],["4.28","4.53","4.39","2.94","2.93","2.59","2.89","2.53","2.75","2.17"],["3.21","3.34","3.27","1.98","1.92","1.62","1.92","1.66","1.84","1.34"],["3.20","3.32","3.25","1.95","1.90","1.58","1.92","1.66","1.84","1.34"],["1.11","0.66","0.53","0.96","0.82","0.92","1.05","1.30","0.69","3.50"],["33.13%","30.00%","28.25%","32.57%","33.05%","35.34%","37.28%","36.55%","40.93%","44.87%"]]}

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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
应付职工薪酬(元) 5867.34万 8787.18万 33.23% 本期发放上年度年终奖
应交税费(元) 3016.55万 1671.96万 80.42% 期末应交所得税及个人所得税增加
应付票据(元) 2106.60万 3124.67万 32.58% 期末票据使用减少
预付款项(元) 1773.96万 646.81万 174.26% 预付供应商货款增加
其他流动资产(元) 1713.98万 3150.09万 45.59% 增值税留底税额减少
其他收益(元) 1023.55万 482.95万 111.94% 本期政策性收入增加
所得税费用(元) 888.69万 575.53万 54.41% 利润总额增加,计提所得税费用增加
应收票据(元) 349.61万 76.17万 358.99% 期末持有未到期承兑票据增加
资产减值损失(元) 348.66万 -150.97万 330.95% 计提存货跌价准备转回
其他流动负债(元) 214.33万 151.49万 41.48% 期末已转让未终止确认票据增加
投资收益(元) 54.72万 -4551.38 12122.72% 联营企业投资收益增加
公允价值变动收益(元) 49.00万 80.50万 39.13% 茶陵浦发村镇银行公允价值变动
合同资产(元) 14.15万 20.91万 32.32% 客户质保金减少
长期待摊费用(元) 10.16万 17.76万 42.79% 期末摊销店铺装修款减少
少数股东损益(元) -21.26万 5.62万 478.30% 少数股东亏损
信用减值损失(元) -103.67万 102.03万 201.60% 计提应收账款坏账准备
筹资活动产生的现金流量净额(元) -114.24万 -167.16万 31.66% 本期支付使用权资产租赁资金较上年同期减少
财务费用(元) -283.96万 -53.88万 427.06% 汇率波动
投资活动产生的现金流量净额(元) -1052.46万 -1597.38万 34.11% 本期固定资产等长期资产投资较去年同期减少

资产负债构成

科目 金额
流动资产 11.89亿元
无形资产 1.08亿元
长期投资 4431.34万元
其它 6.55亿元
资产总计 19.97亿元
科目 金额
流动负债 2.73亿元
其它 8124.54万元
负债总计 3.54亿元

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