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财务诊断

报告期:一季报

财务状况明显改善

相对同行业营业收入增速略有加快,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据富邦股份一季报分析:

  盈利能力明显改善,企业经营效益提高

  成长能力维持稳定,营业收入增速略有加快

  偿债能力维持稳定,盈利增速略高于债务增速

  运营能力有所加强,流动资产的周转速度需要加快

  现金流能力有所削弱,可持续经营能力转向恶化

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1","94.80","102.17","91.02","88.64","102.97","93.67","87.54","96.10","106.83","112.27","117.79","128.70","123.11","121.98","121.47","131.88","112.88","94.44","105.73","126.34","105.53","105.46","117.26","118.36","111.84","99.75","105.19","113.24","101.71","89.13","96.07","101.06","95.71","89.67","90.56","97.78","91.92","76.80","89.63","89.84","82.80","68.42","66.01","72.64"],["1.06","0.72","1.50","1.32","1.31","1.35","0.95","1.26","1.37","0.75","0.99","1.55","1.25","1.00","1.24","1.04","1.08","0.71","0.98","1.07","1.00","0.20","1.58","1.36","1.03","0.77","1.51","1.14","1.09","-0.22","1.88","1.31","1.21","-0.60","2.78","1.53","1.29","0.57","1.80","1.64","1.37","0.90","1.88","1.18","1.21","1.06","1.24","1.33","1.86"],["94.56","78.36","69.59","77.90","75.24","76.44","82.23","72.73","70.18","82.92","72.61","65.84","73.39","82.58","85.25","88.92","94.55","98.41","94.90","94.65","103.42","89.83","70.93","79.05","95.85","81.37","75.84","86.97","87.53","85.79","72.84","78.96","86.30","77.59","59.08","70.95","76.31","73.33","64.08","66.26","74.25","72.22","65.32","79.51","79.48","73.21","59.89","60.02","61.77"],["17.26","16.59","19.83","20.60","19.07","18.37","19.94","18.29","18.46","20.04","21.06","21.70","22.71","24.25","27.02","28.87","34.15","24.71","27.08","26.82","33.20","23.05","23.50","26.68","30.50","24.16","29.61","30.29","30.83","26.05","26.90","26.22","26.93","24.12","30.05","25.12","24.75","22.38","29.86","28.34","27.46","19.70","13.78","12.13","12.44","11.51","8.53","7.18","16.31"],["1.48","1.39","1.44","1.37","1.43","1.43","1.44","1.64","1.57","1.54","1.70","1.63","1.84","1.69","1.73","1.54","1.66","1.63","1.83","1.78","1.62","1.47","1.50","1.64","1.51","1.60","1.60","1.64","1.49","1.51","2.15","2.01","2.33","2.60","2.87","2.87","2.79","2.68","2.31","2.25","2.20","2.15","2.11","2.21","2.32","1.87","2.03","1.77","1.58"],["0.77","0.66","0.81","0.74","0.78","0.79","0.76","0.92","0.89","0.86","1.04","1.11","1.21","1.10","1.06","0.94","0.99","0.74","0.77","0.85","0.72","0.59","0.76","0.83","0.69","0.68","0.63","0.62","0.58","0.46","0.92","0.98","1.22","1.49","1.98","1.90","1.81","1.72","1.43","1.45","1.25","1.25","1.09","0.99","1.17","0.75","0.92","0.72","0.78"],["0.71","0.64","0.76","0.71","0.74","0.76","0.72","0.87","0.83","0.81","1.00","1.07","1.14","1.04","1.02","0.90","0.93","0.70","0.77","0.85","0.72","0.59","0.76","0.83","0.69","0.68","0.63","0.62","0.58","0.46","0.92","0.98","1.22","1.48","1.98","1.90","1.81","1.72","1.43","1.45","1.25","1.25","1.09","0.99","1.17","0.75","0.92","0.72","0.78"],["1.95","1.77","1.67","1.54","1.76","1.62","1.62","1.67","1.73","1.41","1.26","1.40","1.42","1.37","1.15","1.36","0.88","1.22","0.73","0.83","0.85","0.89","0.88","0.80","0.88","0.93","0.91","0.88","0.86","0.85","0.73","0.78","1.14","0.75","0.70","0.84","0.87","0.83","0.81","0.82","0.84","1.58","1.61","1.49","1.36","1.21","1.07","1.66","2.00"],["50.70%","50.76%","50.33%","49.01%","49.73%","50.62%","50.54%","50.30%","49.86%","48.29%","46.46%","49.42%","48.37%","48.34%","45.37%","46.70%","42.04%","44.54%","36.45%","38.81%","39.15%","40.61%","41.71%","38.77%","42.64%","42.96%","43.33%","42.11%","42.78%","42.28%","37.99%","39.25%","42.12%","37.97%","36.04%","38.66%","41.21%","41.08%","41.00%","41.35%","42.50%","45.85%","47.54%","47.28%","47.71%","44.19%","43.04%","52.44%","53.34%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009],["2.98\u4ebf","3.84\u4ebf","3.71\u4ebf","-1.16\u4ebf","6687.03\u4e07","2.53\u4ebf","1.96\u4ebf","2.01\u4ebf","3.81\u4ebf","3.11\u4ebf","2.44\u4ebf","1.76\u4ebf","1.68\u4ebf","1.28\u4ebf","6726.45\u4e07"],["9.54%","9.13%","43.06%","32.76%","-22.66%","36.12%","104.13%","-32.51%","28.46%","22.84%","163.85%","-220.16%","13.75%","164.61%","-20.91%"],["1.93\u4ebf","3.63\u4ebf","3.32\u4ebf","-1.61\u4ebf","5272.78\u4e07","2.25\u4ebf","2.26\u4ebf","3.05\u4ebf","3.79\u4ebf","2.94\u4ebf","1.72\u4ebf","1.62\u4ebf","1.58\u4ebf","1.21\u4ebf","6107.89\u4e07"],["10.54%","10.29%","46.25%","69.19%","-25.59%","12.41%","-19.83%","-24.12%","32.67%","190.86%","13.42%","-50.59%","-4.68%","225.01%","-24.59%"],["98.91\u4ebf","98.21\u4ebf","78.26\u4ebf","64.21\u4ebf","62.42\u4ebf","65.32\u4ebf","58.55\u4ebf","51.79\u4ebf","62.19\u4ebf","54.21\u4ebf","47.91\u4ebf","35.16\u4ebf","30.74\u4ebf","22.17\u4ebf","18.33\u4ebf"],["2.68%","24.16%","17.62%","5.64%","-0.08%","11.88%","8.65%","-7.34%","16.17%","11.04%","10.25%","6.87%","35.76%","18.87%","-2.74%"],["0.3800","0.4800","0.4400","0.1900","0.2000","0.2800","0.2400","0.3200","0.3900","0.4900","0.7400","0.5900","0.6600","0.7100","0.4400"],["4.67","4.36","3.95","3.78","3.65","3.56","3.69","3.54","4.47","6.40","5.20","5.62","6.14","3.60","3.68"],["1.07","1.08","0.95","0.98","0.85","0.85","0.93","0.93","1.41","2.49","1.99","2.60","3.32","0.87","0.57"],["2.31","2.07","1.84","1.63","1.59","1.51","1.60","1.47","1.92","2.61","1.97","1.78","1.60","1.50","1.80"],["0.43","0.77","0.51","1.15","0.78","-0.04","0.44","0.75","0.55","0.50","0.83","1.12","-0.33","-0.09","1.75"],["3.23%","4.23%","5.11%","1.08%","3.01%","4.87%","4.09%","5.57%","7.62%","7.10%","5.78%","6.39%","6.87%","7.49%","5.09%"],["15.14%","14.96%","18.69%","18.67%","18.93%","19.93%","19.53%","21.08%","20.88%","19.85%","16.72%","16.09%","16.16%","16.40%","13.69%"],["3.15%","6.90%","8.82%","2.60%","4.78%","7.44%","6.49%","8.93%","12.85%","13.55%","8.09%","9.11%","13.89%","24.95%","17.33%"],["1.64%","4.82%","7.72%","-1.20%","4.14%","7.11%","5.70%","6.92%","11.09%","11.87%","7.01%","7.70%","11.78%","20.41%","16.76%"],["94.95","94.80","102.97","106.83","123.11","108.63","101.98","108.66","98.08","92.09","88.24","89.19","76.80","75.34","83.13"],["4.86","4.93","4.55","4.46","3.94","4.23","4.55","4.22","5.00","5.39","5.22","5.30","6.54","6.31","5.39"],["78.36","76.44","82.92","82.58","98.41","88.30","80.62","85.87","76.97","72.38","70.86","72.13","61.70","62.62","68.89"],["16.59","18.37","20.04","24.25","24.71","20.33","21.36","26.05","24.12","19.71","17.38","19.91","15.10","14.84","16.62"],["1.39","1.43","1.54","1.69","1.63","1.43","1.56","1.47","2.42","2.49","2.03","2.16","2.11","1.84","1.34"],["0.66","0.79","0.86","1.10","0.74","0.54","0.63","0.44","1.33","1.53","1.14","1.09","1.09","0.81","0.62"],["0.64","0.76","0.81","1.04","0.70","0.54","0.63","0.44","1.33","1.53","1.14","1.09","1.09","0.81","0.62"],["1.77","1.62","1.41","1.37","1.22","1.24","1.19","1.14","1.08","1.12","1.76","1.08","0.99","1.50","1.79"],["50.76%","50.62%","48.29%","48.34%","44.54%","44.91%","46.48%","46.05%","42.55%","45.13%","49.31%","41.05%","41.76%","49.89%","57.48%"]]}

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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
营业总收入(元) 3.16亿 2.47亿 27.84% 本报告期非洲市场、东南亚市场肥料助剂销售增长,及将湘渝生物科技(岳阳)有限公司、康欣生物科技有限公司纳入公司合并报表范围
销售商品、提供劳务收到的现金(元) 2.90亿 2.58亿 12.44% 报告期内收到的销售货款增加
营业成本(元) 2.31亿 1.89亿 22.11% 本报告期销售增长
投资支付的现金(元) 1.11亿 7500.00万 48.41% 本报告期支付荷兰诺唯凯第四期股权收购款
收回投资收到的现金(元) 8500.00万 2500.00万 240.0% 本报告期赎回理财产品
短期借款(元) 3900.00万 3120.00万 25.0% 本报告期银行借款增加
其他应付款合计(元) 3376.17万 1.03亿 67.08% 本报告期支付荷兰诺唯凯第四期股权收购款
净利润(元) 2715.07万 1827.19万 48.59% 本报告期营收增长,毛利增加
应收款项融资(元) 2653.72万 3363.84万 21.11% 本报告期银行承兑汇票转让增加
管理费用(元) 2023.35万 1545.77万 30.9% 本报告期营收规模扩大,人员团队增加、薪资结构调整等导致相关的管理费用增加
其他流动资产(元) 1234.43万 5166.83万 76.11% 本报告期理财产品赎回
销售费用(元) 1222.81万 909.02万 34.52% 本报告期业务量增加
偿还债务支付的现金(元) 1211.67万 729.52万 66.09% 本报告期归还银行贷款
研发费用(元) 1080.56万 629.75万 71.59% 本报告期新业务研发直接材料投入增加
其他流动负债(元) 1012.08万 662.07万 52.87% 本报告期已转让但尚未到期的银行承兑汇票增加
所得税费用(元) 937.09万 589.50万 58.96% 本报告期利润总额增长
应付职工薪酬(元) 778.23万 1689.20万 53.93% 本报告期发放年终奖金
合同资产(元) 663.10万 706.81万 6.18% 本报告期应收合同保证金减少
取得投资收益收到的现金(元) 21.24万 4.08万 420.59% 本报告期理财产品收益增加
经营活动产生的现金流量净额(元) -198.16万 1547.70万 112.8% 本报告期内支付供应商货款、为职工支付的费用增加
信用减值损失(元) -289.18万 -78.89万 266.56% 本报告期应收账款增加
其他综合收益1(元) -2565.48万 -903.26万 184.02% 本报告期外币报表折算差异

资产负债构成

科目 金额
流动资产 7.95亿元
无形资产 8277.31万元
长期投资 7201.64万元
其它 9.33亿元
资产总计 18.82亿元
科目 金额
流动负债 2.43亿元
长期借款 2.41亿元
其它 1605.84万元
负债总计 5.00亿元

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