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财务诊断

报告期:一季报

财务状况有所下降

相对同行业盈利增速明显高于债务增速,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据崇达技术一季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力有所削弱,主营业务盈利性加速下滑

  偿债能力维持稳定,盈利增速明显高于债务增速

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力维持稳定,销售回款能力有较大削弱

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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) 13.93亿 10.56亿 31.92% 本期购买理财产品减少
投资支付的现金(元) 5.52亿 10.10亿 45.37% 本期购买理财产品减少
短期借款(元) 5.19亿 2.86亿 81.33% 银行借款增加
在建工程合计(元) 3.51亿 5.55亿 36.78% 在建工程转固
取得借款收到的现金(元) 2.88亿 1.86亿 54.79% 贷款增加
应收款项融资(元) 9190.16万 6061.08万 51.63% 收到的客户承兑汇票增长
其他流动资产(元) 7412.26万 4117.55万 80.02% 未抵扣进项税增长
支付其他与筹资活动有关的现金(元) 7100.00万 165.83万 4181.43% 票据筹资到期扣款增加
其他应收款合计(元) 6655.19万 3513.00万 89.44% 应收出口退税增加
收到其他与经营活动有关的现金(元) 5562.49万 1.18亿 52.74% 本期释放保证金金额减少
收到的税费返还(元) 4238.81万 6315.25万 32.88% 收到的退税金额减少
支付的各项税费(元) 3057.54万 4759.41万 35.76% 支付的税费减少
其他收益(元) 2453.05万 540.50万 353.85% 政府补贴增长
偿还债务支付的现金(元) 2072.28万 8162.35万 74.61% 本期归还银行贷款减少
汇率变动对现金及现金等价物的影响(元) 1259.98万 -833.73万 251.13% 汇率波动
合同负债(元) 1101.95万 713.44万 54.46% 预收货款增加
所得税费用(元) 837.59万 1831.62万 54.27% 利润下降对应计提的所得税减少
少数股东损益(元) 813.32万 -99.44万 917.88% 控股子公司利润增加
取得投资收益收到的现金(元) 678.66万 317.91万 113.47% 本期到期收回理财产品收益增加
公允价值变动收益(元) 660.72万 165.78万 298.56% 未到期理财产品产生收益增加
营业外收入(元) 232.46万 20.09万 1056.86% 收到赔偿款增加
投资收益(元) 232.44万 -156.05万 248.95% 理财产品到期处置收益增加
信用减值损失(元) 185.13万 -88.62万 308.89% 计提的坏账损失减少
财务费用(元) 103.91万 3126.17万 96.68% 汇率波动
其他流动负债(元) 79.87万 60.79万 31.39% 待转销项税增加
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 76.20万 203.86万 62.62% 处置设备收到的现金减少
划分为持有待售的资产(元) 69.56万 40.16万 73.21% 待出售设备增加
递延所得税负债(元) 49.22万 158.85万 69.01% 内部交易未实现亏损减少
营业外支出(元) 43.37万 8.28万 423.65% 设备报废增加
资产处置收益(元) -156.22万 -498.09万 68.64% 设备处置损失减少
资产减值损失(元) -4281.58万 -786.93万 444.09% 计提的存货跌价损失增加

资产负债构成

科目 金额
流动资产 59.99亿元
长期投资 3.21亿元
无形资产 2.59亿元
其它 56.18亿元
资产总计 121.97亿元
科目 金额
流动负债 25.68亿元
长期借款 3.82亿元
其它 15.70亿元
负债总计 45.20亿元

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