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财务诊断

报告期:一季报

财务状况明显改善

相对同行业资金利用效率低下的现状被扭转,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据思进智能一季报分析:

  盈利能力有所加强,回报股东能力增强

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力有所加强,流动资产的周转速度需要加快

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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.23%","59.67%","25.94%","-10.90%","8.00%","-8.64%","-10.83%","39.54%","25.06%","18.04%","6.96%","88.83%","44.41%","-26.38%"],["0.0700","0.0200","0.0800","0.1100","0.0900","0.0900","0.0400","0.1200","0.1100","0.0200","0.1100","0.1300","0.1000","0.0100","0.0800","0.1300","0.0100","0.0200","-0.0600","-0.2600","0.1800","-0.0300","-0.0100","-0.1500","0.0800","-0.0100","0.0000"],["5.21","5.15","5.14","5.09","5.45","5.22","5.08","5.14","5.22","5.01","4.96","4.94","5.06","4.79","4.95","4.45","3.89","4.47","3.43","3.70","3.94","3.48","4.77","4.47","4.81","5.10","4.86"],["3.17","3.17","3.16","3.16","3.41","3.40","3.25","3.30","3.31","3.15","3.15","3.18","3.37","3.06","2.94","2.67","2.41","2.68","2.11","2.29","2.14","1.88","2.98","2.86","2.53","2.71","2.48"],["0.80","0.74","0.77","0.71","0.81","0.72","0.63","0.65","0.70","0.61","0.64","0.58","0.65","0.54","0.66","0.61","0.31","0.59","0.16","0.24","0.61","0.43","0.61","0.46","1.07","1.17","1.18"],["-0.05","0.34","0.02","0.20","-0.07","0.27","-0.0100","0.02","-0.10","0.27","0.11","0.09","-0.06","0.33","0.04","0.08","0.03","0.21","0.05","0.29","0.13","0.15","-0.08","0.03","0.06","0.10","0.05"],["8.12%","3.09%","11.25%","12.73%","12.81%","7.21%","5.22%","9.54%","7.48%","3.42%","11.93%","10.82%","9.03%","3.98%","5.29%","2.89%","-31.75%","-15.94%","-16.26%","-51.48%","7.29%","-11.25%","-3.95%","-9.62%","3.71%","-2.68%","3.00%"],["26.34%","27.48%","28.25%","28.29%","29.04%","30.36%","31.27%","30.61%","30.13%","30.86%","30.43%","28.21%","28.42%","28.65%","31.23%","30.03%","26.10%","-27.33%","17.90%","23.50%","27.76%","25.26%","21.35%","21.57%","23.16%","25.37%","19.50%"],["1.71%","-3.91%","1.55%","2.32%","2.37%","3.83%","-0.58%","2.62%","1.78%","-2.74%","-0.52%","1.26%","0.66%","-4.82%","-2.77%","0.83%","-1.19%","-0.74%","3.30%","-29.51%","4.54%","-5.74%","-0.41%","-2.79%","1.95%","-0.95%","-0.16%"],["1.58%","-5.81%","1.34%","2.12%","2.02%","3.20%","-1.51%","2.06%","1.23%","-5.84%","-12.12%","0.35%","0.39%","-10.72%","-4.62%","-3.98%","-1.72%","-4.91%","3.50%","-137.84%","4.03%","-14.83%","-0.59%","-2.27%","1.57%","-1.74%","-0.23%"],["417.97","393.41","428.72","423.10","443.53","387.56","419.33","404.32","397.86","314.97","334.06","311.64","343.45","359.11","417.67","490.71","1043.80","497.91","610.54","452.92","488.11","486.23","558.99","482.09","426.28","441.92","400.29"],["0.32","0.37","0.31","0.33","0.31","0.37","0.31","0.32","0.35","0.39","0.44","0.53","0.45","0.41","0.54","0.62","0.41","0.83","0.63","0.75","0.60","0.35","0.39","0.49","0.44","0.61","0.42"],["332.52","311.39","330.34","328.40","348.39","309.20","331.75","321.69","317.58","251.60","266.20","241.46","261.62","275.21","314.72","373.05","806.23","334.82","393.27","322.48","342.48","344.83","387.17","338.50","292.71","307.35","281.19"],["85.45","82.02","98.38","94.70","95.14","78.35","87.58","82.63","80.28","63.37","67.85","70.18","81.83","83.90","102.95","117.65","237.56","163.09","217.27","130.44","145.63","141.39","171.82","143.59","133.56","134.56","119.10"],["2.44","2.45","2.43","2.56","2.76","2.54","2.27","2.23","2.08","2.13","2.20","2.16","2.42","2.24","2.32","2.25","2.43","2.60","2.54","2.26","2.12","2.10","2.27","2.06","2.08","2.06","2.59"],["1.52","1.53","1.52","1.61","1.72","1.60","1.34","1.30","1.11","1.22","1.24","1.32","1.46","1.43","1.53","1.31","1.23","1.54","1.15","1.26","1.19","1.14","1.29","1.15","1.25","1.23","1.66"],["1.33","1.35","1.37","1.47","1.57","1.47","1.23","1.18","1.02","1.12","1.14","1.19","1.33","1.28","1.16","1.20","1.16","1.44","1.14","1.26","1.18","1.14","1.28","1.15","1.24","1.23","1.66"],["1.26","1.28","1.11","1.12","1.10","1.16","1.50","1.43","1.42","1.37","4.62","2.94","2.44","2.13","1.70","1.80","1.52","1.23","1.16","22.72","2.56","3.72","1.63","1.50","1.30","1.23","1.38"],["44.87%","44.94%","43.41%","43.34%","42.10%","43.50%","48.90%","48.71%","49.60%","49.67%","46.69%","48.04%","47.17%","47.51%","44.85%","46.04%","45.78%","42.44%","47.48%","47.87%","44.78%","42.97%","40.29%","43.28%","42.94%","42.76%","37.96%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["2873.59\u4e07","3410.85\u4e07","-3495.23\u4e07","-6373.59\u4e07","-1.82\u4ebf","-1.94\u4ebf","7852.44\u4e07","-6603.27\u4e07","-6453.54\u4e07","3321.47\u4e07","1199.12\u4e07","5176.40\u4e07"],["39.52%","-68.21%","22.85%","-1104.58%","-7.06%","-309.30%","98.18%","38.51%","-636.66%","103.45%","-72.58%","-71.22%"],["-2171.62\u4e07","-3241.71\u4e07","-1.27\u4ebf","-1.02\u4ebf","-3.15\u4ebf","-2.07\u4ebf","-3241.94\u4e07","-8439.63\u4e07","-9644.53\u4e07","-650.15\u4e07","-364.02\u4e07","3218.49\u4e07"],["-14.79%","-329.86%","56.78%","-86.11%","-17.31%","-36.63%","82.07%","76.28%","-169.25%","115.41%","-70.33%","-201.12%"],["14.00\u4ebf","14.16\u4ebf","17.44\u4ebf","14.13\u4ebf","17.02\u4ebf","17.58\u4ebf","14.83\u4ebf","13.36\u4ebf","11.60\u4ebf","13.32\u4ebf","13.35\u4ebf","14.30\u4ebf"],["5.27%","-0.47%","34.44%","28.27%","-0.87%","14.67%","29.86%","26.37%","5.63%","25.53%","17.54%","-12.89%"],["0.3000","0.3600","0.3500","0.2300","0.0800","0.0900","0.3700","0.1000","-0.1200","0.2100","0.1400","0.2500"],["5.15","5.22","5.01","4.79","4.19","3.96","3.81","3.64","4.21","4.14","4.42","4.37"],["3.17","3.40","3.15","3.06","2.44","2.28","1.97","1.82","2.21","1.81","2.03","2.16"],["0.74","0.72","0.61","0.54","0.57","0.51","0.68","0.67","0.83","1.13","1.05","1.04"],["0.50","0.18","0.41","0.49","0.31","0.27","0.17","0.20","-0.24","-0.0100","0.27","-0.08"],["3.09%","7.21%","3.42%","3.98%","-12.48%","-33.77%","10.16%","-1.71%","0.06%","7.96%","1.13%","6.36%"],["28.66%","30.32%","30.21%","29.25%","22.95%","27.90%","30.51%","30.34%","28.96%","29.06%","27.69%","28.06%"],["1.80%","7.66%","7.02%","-3.13%","-5.16%","-11.73%","11.57%","0.80%","0.83%","7.84%","3.22%","6.84%"],["-0.33%","4.95%","2.96%","-14.04%","-11.24%","-84.65%","10.12%","-6.45%","0.75%","6.41%","2.87%","6.10%"],["393.41","387.56","314.97","359.11","492.12","442.90","493.64","460.07","489.16","437.07","451.36","407.61"],["1.31","1.34","1.77","1.83","2.19","1.90","1.65","1.56","1.48","1.64","1.64","1.61"],["311.39","309.20","251.60","275.21","339.27","334.23","374.91","332.88","373.23","315.17","314.49","296.58"],["82.02","78.35","63.37","83.90","152.85","108.67","118.73","134.68","130.43","121.90","136.87","111.03"],["2.45","2.54","2.13","2.24","2.53","2.28","2.05","2.10","2.21","1.95","2.18","2.32"],["1.53","1.60","1.22","1.43","1.50","1.23","1.12","1.15","1.26","1.11","1.30","1.43"],["1.35","1.47","1.12","1.28","1.40","1.23","1.11","1.15","1.26","1.11","1.30","1.43"],["1.28","1.16","1.37","2.13","1.27","16.24","2.06","2.69","1.15","1.13","1.12","1.27"],["44.94%","43.50%","49.67%","47.51%","43.49%","45.79%","45.12%","40.48%","38.81%","43.20%","42.81%","40.23%"]]}

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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
营业收入(元) 1.48亿 1.09亿 36.23% 公司产品销售增加
销售商品、提供劳务收到的现金(元) 1.25亿 6896.09万 81.66% 公司产品销售增加
营业成本(元) 9109.97万 6691.64万 36.14% 公司产品销售增加相应的成本增加
收回投资收到的现金(元) 9000.00万 2500.00万 260.00% 公司结构性存款处置
投资支付的现金(元) 8000.00万 2000.00万 300.00% 公司购买结构性存款
经营活动产生的现金流量净额(元) 5359.69万 -585.61万 1015.23% 销售商品、提供劳务收到的现金增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 3560.00万 6909.72万 48.48% 公司本期支付土地款减少
净利润(元) 3506.19万 2572.67万 36.29% 公司产品销售增加
现金及现金等价物净增加额(元) 2856.22万 -5107.10万 155.93% 销售商品、提供劳务收到的现金增加
所得税费用(元) 738.08万 521.16万 41.62% 本期纳税所得额增加
研发费用(元) 612.70万 342.00万 79.15% 公司增加研发投入
销售费用(元) 572.96万 370.73万 54.55% 公司销售佣金及展览费用增加
其他流动负债(元) 524.64万 392.15万 33.79% 合同负债增加同时待转销项税额增加
应付职工薪酬(元) 489.94万 1395.25万 64.89% 2023年度年终奖于本期发放
预收款项(元) 205.98万 69.02万 198.45% 预收租金
其他收益(元) 188.10万 47.52万 295.83% 公司先进制造业增值税加计扣除
财务费用:利息收入(元) 89.25万 61.07万 46.14% 存款利息增加
收到的税费返还(元) 61.30万 595.06万 89.70% 留抵增值税退税减少
营业税金及附加(元) 57.11万 15.60万 266.05% 公司本期应交流转税增加
取得投资收益收到的现金(元) 56.88万 17.38万 227.28% 公司结构性存款赎回利息收入增加
投资收益(元) 53.66万 16.39万 227.28% 公司结构性存款处置
预付款项(元) 40.64万 162.22万 74.95% 预付款项采购入库
汇率变动对现金及现金等价物的影响(元) 9.88万 -81.73万 112.08% 美元汇率变动
营业外支出(元) 5.27万 3.59万 47.09% 支付其他零星支出增加
租赁负债(元) 4.08万 16.02万 74.52% 公司支付房屋租赁费
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) 2.38万 1952.59万 99.88% 本期减少拆迁补偿款
资产处置收益(元) -2844.24 1.19万 123.84% 公司处置固定资产收益减少
资产减值损失(元) -7546.38 4.84万 115.60% 本期计提的存货跌价准备增加
财务费用(元) -102.44万 5.18万 2078.67% 公司汇兑损益增加
投资活动产生的现金流量净额(元) -2500.74万 -4439.76万 43.67% 购建固定资产、无形资产和其他长期资产支付的现金减少

资产负债构成

科目 金额
流动资产 7.10亿元
无形资产 1.05亿元
其它 5.02亿元
资产总计 13.17亿元
科目 金额
流动负债 1.92亿元
其它 4741.84万元
负债总计 2.39亿元

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