换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业应收账款周转速度需加快,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

据哈三联一季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所削弱,流动负债的及时偿还可以保证

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显恶化,公司现金回收质量较差

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2%","-4.08%","1.47%","1.93%","1.02%","-0.67%","2.27%","2.53%","2.42%","2.32%","3.33%","3.11%","2.28%","2.22%","2.90%","2.28%","2.57%","2.72%","1.70%","1.77%"],["1.79%","-7.07%","-0.60%","0.58%","0.89%","0.38%","-2.19%","-0.08%","0.65%","-91.57%","-0.90%","1.15%","2.03%","-4.72%","1.31%","2.07%","1.82%","-152.07%","-1.88%","0.16%","1.18%","-6.11%","2.10%","2.40%","2.31%","1.74%","2.51%","2.59%","2.02%","1.12%","2.31%","1.90%","2.63%","2.13%","1.39%","1.38%"],["301.45","325.34","313.33","608.56","1334.28","2344.62","1952.48","4463.64","2420.54","17389.19","308.09","309.27","335.86","4517.33","4507.75","314.16","354.83","256.78","260.60","260.34","270.21","257.01","251.99","255.86","265.55","239.40","255.25","252.82","280.02","233.53","256.04","241.33","267.40","212.16","213.65","224.44"],["0.74","0.78","0.67","0.71","0.70","0.77","0.79","0.73","0.72","0.83","0.78","0.83","0.73","0.87","0.78","0.73","0.64","1.39","1.10","1.08","1.09","1.26","0.95","0.97","0.96","1.22","0.85","0.95","0.93","1.09","0.90","1.00","1.01","1.16","1.10","1.06"],["210.38","248.27","233.43","538.04","1251.91","2266.10","1868.21","4377.22","2334.63","17458.93","221.91","224.13","244.03","4473.21","4414.52","216.60","237.65","174.09","176.30","177.33","181.61","182.13","175.17","176.36","175.69","161.87","173.46","170.87","179.97","156.48","163.69","167.02","185.40","146.56","145.58","153.32"],["93.00","80.05","82.02","80.30","82.37","79.96","84.26","86.42","85.91","87.54","88.35","89.37","91.82","88.84","95.24","97.56","117.17","82.69","84.30","83.01","91.77","75.73","83.71","84.47","89.86","77.54","81.79","81.96","100.05","77.05","92.35","74.31","82.00","65.60","68.08","71.12"],["3.61","3.57","3.77","3.94","4.19","3.96","4.09","4.66","5.18","3.83","3.64","3.57","3.37","3.46","3.00","3.20","3.11","2.55","2.66","2.63","2.79","2.45","2.62","2.73","2.89","2.84","3.23","2.92","3.26","3.07","2.84","2.51","3.40","3.38","4.02","5.22"],["3.05","2.98","3.16","3.35","3.61","3.42","3.55","4.07","4.60","3.32","3.03","2.99","2.82","2.96","2.44","2.60","2.49","2.00","1.84","1.86","1.88","1.64","1.66","1.72","1.85","1.81","2.10","1.96","2.21","2.03","1.92","1.72","2.22","2.39","3.13","4.26"],["2.98","2.92","3.10","3.29","3.55","3.36","3.49","4.02","4.55","3.26","2.95","2.92","2.63","2.89","2.39","2.55","2.44","1.94","1.84","1.85","1.88","1.63","1.66","1.72","1.85","1.81","2.06","1.96","2.10","2.02","1.89","1.72","2.17","2.39","3.13","4.26"],["0.73","0.80","0.76","0.76","0.75","0.77","1.11","0.90","0.80","1.12","0.69","0.69","0.73","0.73","0.74","0.75","0.78","1.58","0.70","1.16","0.71","0.75","0.65","0.63","0.63","0.65","0.64","0.66","0.64","0.65","0.69","0.78","0.86","0.87","2.08","0.87"],["33.53%","34.33%","33.28%","33.69%","34.71%","34.92%","34.12%","34.14%","33.33%","34.31%","33.29%","33.43%","34.42%","33.85%","34.82%","35.17%","35.04%","36.57%","35.02%","35.30%","33.80%","34.99%","33.08%","32.47%","31.68%","32.39%","31.34%","32.62%","31.63%","32.29%","33.64%","36.24%","37.04%","37.59%","38.31%","36.88%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["2.24\u4ebf","2.38\u4ebf","2.47\u4ebf","2.16\u4ebf","2.01\u4ebf","2.21\u4ebf","3.45\u4ebf","2.68\u4ebf","2.40\u4ebf","1.90\u4ebf","1.62\u4ebf","1.61\u4ebf"],["-59.28%","-29.52%","30.00%","-109.68%","-79.37%","-76.32%","212.67%","44.27%","-433.77%","20.78%","-3.86%","18.25%"],["1.78\u4ebf","1.89\u4ebf","1.55\u4ebf","1.69\u4ebf","1.24\u4ebf","1.82\u4ebf","2.30\u4ebf","2.29\u4ebf","2.01\u4ebf","1.62\u4ebf","1.33\u4ebf","1.28\u4ebf"],["-206.96%","12.00%","51.70%","-106.87%","-215927.98%","126.40%","72.54%","171.92%","-29.46%","76.25%","31.28%","273.60%"],["38.79\u4ebf","38.15\u4ebf","37.20\u4ebf","34.53\u4ebf","35.53\u4ebf","32.19\u4ebf","28.68\u4ebf","26.35\u4ebf","24.48\u4ebf","21.61\u4ebf","20.46\u4ebf","19.65\u4ebf"],["485.83%","61.45%","890.27%","-4.87%","27.78%","27.79%","33.92%","16.14%","13.67%","14.17%","17.38%","27.04%"],["0.2500","0.2300","0.2700","0.1700","0.2600","0.3700","0.5400","0.4700","0.4600","0.4800","1.4000","0.5900"],["6.02","5.98","5.75","5.21","4.50","4.50","5.15","4.85","4.69","6.08","5.62","4.95"],["3.11","3.13","2.93","2.46","2.12","2.24","2.30","2.12","1.89","2.00","2.07","2.06"],["1.61","1.58","1.57","1.54","1.18","1.14","1.53","1.52","1.46","3.01","4.46","1.67"],["0.56","0.52","0.50","0.48","0.44","0.44","0.54","0.63","0.52","1.15","2.22","0.70"],["-77.43%","-8770.10%","-46366.70%","-587.60%","-623.64%","-576.89%","1.69%","-674.89%","-12.51%","12.86%","12.43%","11.98%"],["58.20%","59.38%","60.47%","61.12%","61.05%","55.29%","56.25%","51.71%","49.65%","48.25%","46.13%","43.82%"],["-0.78%","0.39%","0.22%","-7.73%","-54.81%","5.77%","10.32%","13.95%","12.82%","14.26%","14.00%","14.91%"],["-6.06%","0.65%","-86.74%","-1.52%","-129.72%","-3.24%","5.74%","9.18%","11.26%","12.92%","13.33%","12.54%"],["325.34","2344.62","17389.19","4357.61","248.03","250.17","238.55","236.77","333.96","233.89","206.16","213.14"],["2.82","4.14","3.00","2.89","4.99","5.52","5.20","3.70","3.75","3.86","4.01","3.99"],["248.27","2266.10","17458.93","4311.60","170.56","179.64","166.50","162.61","264.58","174.39","144.52","146.06"],["80.05","79.96","87.54","87.56","81.39","75.21","73.72","75.80","70.17","60.15","61.64","67.08"],["3.57","3.96","3.83","3.57","2.65","2.53","2.85","3.17","2.42","2.94","3.32","4.28"],["2.98","3.42","3.32","3.07","2.12","1.61","1.75","2.07","1.64","2.07","2.52","3.45"],["2.92","3.36","3.26","3.00","2.07","1.61","1.75","2.07","1.64","2.07","2.52","3.45"],["0.80","0.77","1.12","0.73","1.48","0.79","0.87","0.66","0.75","0.84","1.60","0.82"],["34.33%","34.92%","34.31%","33.76%","39.66%","47.18%","34.91%","32.46%","35.66%","37.23%","37.93%","37.45%"]]}

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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
短期借款(元) 4.30亿 2.75亿 56.34% 报告期内增加中国银行哈尔滨南京路支行、中信银行哈尔滨和平路支行、招商银行松北支行的短期借款
一年内到期的非流动负债(元) 4.05亿 2.05亿 97.64% 2022与中国民生银行股份有限公司哈尔滨分行签订3年期借款合同在一年内到期,对其本金重分类至流动资产
取得借款收到的现金(元) 3.85亿 1.80亿 113.89% 报告期内收到的短期借款较同期增加
偿还债务支付的现金(元) 1.80亿 1.30亿 38.39% 报告期内偿还的短期借款较同期增加
交易性金融资产(元) 9143.84万 5775.37万 58.32% 报告期内购买结构性存款理财产品
长期借款(元) 8263.17万 2.30亿 64.05% 2022与中国民生银行股份有限公司哈尔滨分行签订3年期借款合同在一年内到期,对其本金重分类至流动资产
销售费用(元) 8075.98万 1.44亿 44.01% 报告期内发生的市场推广费较同期减少
支付给职工以及为职工支付的现金(元) 7807.75万 5653.98万 38.09% 报告期支付的非全人员工资费用较同期增加
其他非流动资产(元) 3435.66万 2022.20万 69.9% 报告期内灵宝项目预付设备款,期末尚未到货
合同负债(元) 1946.28万 4324.72万 55.0% 上年末的预收款项在本期发货结转至收入
支付的各项税费(元) 1151.51万 3275.06万 64.84% 先进制造业增值税加计抵减政策,报告期内缴纳的增值税减少,随之对应的城镇维护建设税、教育费附加、地方教育费附加较同期减少
应付职工薪酬(元) 1135.62万 2280.02万 50.19% 上年末计提的非全日制用工人员工资在本期支付
其他收益(元) 752.40万 1137.53万 33.86% 本报告期收到的政府补助同比减少
其他流动负债(元) 443.74万 792.00万 43.97% 合同负债减少,对应的待转销项税减少
应收款项融资(元) 440.67万 123.39万 257.13% 主要报告期内收到的系统重要性银行的银行承兑汇票增加
应交税费(元) 407.79万 307.61万 32.57% 先进制造业增值税加计抵减政策,上年末的未交增值税较少
公允价值变动收益(元) 368.48万 714.52万 48.43% 报告期内公司的证券投资的公允价值变动损益较同期减少
分配股利、利润或偿付利息支付的现金(元) 344.55万 244.40万 40.98% 报告期内偿还的短期借款利息较同期增加
营业税金及附加(元) 303.23万 437.59万 30.7% 先进制造业增值税加计抵减政策,报告期内缴纳的增值税减少,随之对应的城镇维护建设税、教育费附加、地方教育费附加较同期减少
其他应收款合计(元) 271.18万 172.81万 56.92% 报告期内计提“石四药集团”应收股利
收到的税费返还(元) 201.56万 411.93万 51.07% 主要报告期内子公司“裕阳进出口”出口退税同比减少
所得税费用(元) 171.63万 504.00万 65.95% 公允价值变动损益计提的递延所得税、固定资产一次性扣除计提的递延所得税同比较少
营业外收入(元) 21.55万 3.34万 544.71% 报告期内收到供应商赔偿款、物流赔偿款
资产处置收益(元) 17.23万 -12.49万 237.99% 报告期处置的运输设备类固定资产较同期增加
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) 2236.00 7.14万 96.87% 报告期内处置的报废设备收回的现金较同期减少
信用减值损失(元) -1.42万 16.32万 108.68% 报告期内按照预期信用损失方法计提的应收账款坏账准备较同期增加
资产减值损失(元) -31.83万 -14.89万 113.74% 龙江动保计提存货跌价准备较同期增加
财务费用(元) -665.90万 -235.70万 182.51% 报告期内收到的企业流贷贴息补助较同期增加

资产负债构成

科目 金额
流动资产 15.66亿元
长期投资 7.16亿元
无形资产 1.12亿元
其它 12.29亿元
资产总计 36.22亿元
科目 金额
流动负债 11.51亿元
长期借款 8263.17万元
其它 2.20亿元
负债总计 14.54亿元

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