换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业总资产收益能力较大提高,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据源飞宠物一季报分析:

  盈利能力维持稳定,企业经营效益大幅提高

  成长能力明显改善,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,总资产的周转速度需要加快

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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48","0.66","0.54","0.63"],["26.81%","26.94%","26.44%","26.71%","27.92%","28.30%","30.22%","31.92%","29.14%","33.96%","30.24%","34.96%","30.49%","35.20%","31.69%","33.99%"]],"simple":[["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","2019-12-31","2018-12-31"],["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","-1663.10\u4e07","812.10\u4e07"],["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%","-228.50%","-69.91%"],["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","-1137.44\u4e07","120.49\u4e07"],["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%","-95.44%","-77.38%"],["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","2.60\u4ebf","2.22\u4ebf"],["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%","-5.73%","3.65%"],["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","0.0000","0.0300"],["7.37","7.34","7.31","7.21","7.74","7.38","6.44","6.33","6.03","6.06","5.95","6.16","5.57","5.10","4.99","5.22"],["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","2.07","2.41"],["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","1.71","1.61"],["-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","0.33","0.21"],["3.57%","1.22%","7.10%","6.57%","4.69%","5.02%","7.98%","6.50%","2.99%","4.49%","8.76%","7.57%","6.66%","2.79%","1.68%","7.61%"],["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%","27.77%"],["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%","-4.75%","0.70%"],["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%","-5.46%","0.67%"],["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","210.86","213.24"],["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","0.90","1.05"],["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","125.32","127.16"],["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","85.55","86.08"],["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","2.70","4.07"],["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","1.83","2.59"],["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","1.83","2.59"],["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","0.43","0.28"],["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%","27.39%","20.98%"]],"year":[[2023,2022,2021,2020,2019,2018],["4473.94\u4e07","6655.66\u4e07","7217.96\u4e07","6352.10\u4e07","4629.41\u4e07","6297.56\u4e07"],["-81.94%","-277.60%","-10.24%","-16.74%","-197.38%","-8.99%"],["3254.08\u4e07","5970.91\u4e07","6320.66\u4e07","5494.73\u4e07","4117.95\u4e07","5795.12\u4e07"],["-185.97%","-10.42%","-12.42%","-93.57%","-184.35%","1.18%"],["8.03\u4ebf","8.45\u4ebf","9.69\u4ebf","7.98\u4ebf","7.59\u4ebf","7.17\u4ebf"],["-5.21%","-13.09%","24.86%","7.90%","6.11%","13.61%"],["0.4000","0.5500","0.7100","0.6900","0.5400","0.5200"],["7.34","7.38","6.12","5.05","4.67","5.24"],["3.88","3.67","2.72","2.13","1.84","1.88"],["2.14","2.38","2.11","1.69","1.62","2.29"],["0.82","0.59","0.73","0.89","0.61","1.10"],["1.22%","5.02%","5.16%","5.09%","5.65%","9.12%"],["24.94%","25.66%","25.48%","27.95%","30.50%","29.27%"],["3.12%","6.86%","11.04%","13.11%","12.52%","18.33%"],["2.07%","4.83%","9.52%","11.62%","9.56%","14.79%"],["263.60","244.70","198.94","216.23","187.59","176.72"],["3.01","3.04","3.78","3.83","4.47","4.72"],["179.63","159.34","123.31","128.87","111.79","105.27"],["83.97","85.36","75.63","87.35","75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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
销售商品、提供劳务收到的现金(元) 2.47亿 1.70亿 45.10% 报告期应收账款回款额增加
营业收入(元) 2.46亿 1.88亿 30.67% 报告期业务量增加
购买商品、接受劳务支付的现金(元) 2.33亿 1.20亿 93.84% 报告期经营规模增长,支付相应的采购款增加
营业成本(元) 1.90亿 1.43亿 32.83% 报告期业务量增加
支付给职工以及为职工支付的现金(元) 4335.35万 3165.57万 36.95% 报告期支付员工薪酬增加
预付款项(元) 3891.42万 1282.19万 203.50% 报告期存货预付采购款增加
支付其他与筹资活动有关的现金(元) 3170.95万 56.62万 5500.81% 报告期回购股票增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 2925.05万 1855.60万 57.63% 报告期募投项目建设增加
应付职工薪酬(元) 1213.49万 1923.71万 36.92% 报告期初含有应支付员工奖金
支付其他与经营活动有关的现金(元) 1082.49万 736.58万 46.96% 报告期支付的各项费用增加
收到其他与经营活动有关的现金(元) 1057.20万 452.08万 133.85% 报告期利息收入、政府补贴增加
销售费用(元) 682.46万 344.53万 98.08% 报告期薪酬与业务拓展费用增加
所得税费用(元) 484.97万 130.93万 270.41% 报告期利润增加
营业外收入(元) 389.79万 10.14万 3743.19% 报告期政府补贴增加
租赁负债(元) 222.15万 154.63万 43.67% 报告期房屋租赁款增加
合同负债(元) 119.88万 322.93万 62.88% 报告期公司预收货款减少
其他应付款合计(元) 115.73万 74.04万 56.31% 报告期待支付其他费用增加
营业税金及附加(元) 108.56万 74.04万 46.62% 报告期附加税增加
一年内到期的非流动负债(元) 102.97万 167.50万 38.53% 报告期一年内应付房屋租赁款减少
其他非流动资产(元) 100.74万 280.10万 64.03% 报告期预付固定资产款项减少
投资收益(元) 84.82万 -3082.29 27619.19% 报告期对合营公司确认的投资收益增加
汇率变动对现金及现金等价物的影响(元) 59.35万 -491.59万 112.07% 报告期汇率变动差异小
营业外支出(元) 33.13万 9.02万 267.11% 报告期捐赠支出增加
其他收益(元) 10.59万 23.32万 54.60% 报告期政府补贴减少
信用减值损失(元) -24.98万 -70.59万 64.62% 报告期计提应收坏账准备减少
资产减值损失(元) -76.63万 -112.51万 31.89% 报告期计提存货跌价准备减少
财务费用(元) -885.13万 217.03万 507.83% 报告期利息收入增加,汇率变动损益较上期增加
现金及现金等价物净增加额(元) -1.10亿 3655.14万 399.68% 报告期在手订单增加导致原材料采购增加及回购股票

资产负债构成

科目 金额
流动资产 10.47亿元
无形资产 3489.88万元
长期投资 2047.20万元
其它 4.19亿元
资产总计 15.21亿元
科目 金额
流动负债 1.46亿元
其它 850.37万元
负债总计 1.54亿元

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