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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高于债务增速,但主营获利能力有明显提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据宝色股份一季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,公司现金回收质量较差

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%","0.77%","2.86%","0.61%","1.62%","1.76%","0.04%","1.01%","-0.32%","0.74%","-1.47%","-0.57%","-1.44%"],["293.95","243.72","253.29","258.32","280.15","246.91","261.66","253.80","280.08","225.42","240.12","233.01","264.67","252.16","287.02","308.48","393.55","278.44","309.26","298.52","318.09","304.35","-598.49","-315.43","398.14","297.59","329.30","329.32","374.01","351.01","414.70","428.97","481.67","340.64","389.26","377.75","425.68","319.82","328.20","336.10","364.65","301.71","322.86","304.62","252.72","235.54","255.85","224.54"],["0.70","0.88","0.81","0.85","0.73","0.85","0.77","0.76","0.69","0.92","0.84","0.93","0.79","1.03","0.77","0.84","0.54","0.64","0.52","0.93","0.64","0.78","0.67","1.15","1.05","1.43","1.12","0.70","0.61","0.76","0.58","0.60","0.51","0.67","0.52","0.60","0.55","0.54","0.58","0.38","0.88","0.71","0.56","1.48","0.73","0.84","0.89","1.00"],["162.00","139.45","144.67","148.32","162.54","147.40","154.51","148.87","167.56","134.20","141.54","136.60","156.15","147.36","165.41","179.56","232.04","165.12","181.91","170.96","187.43","161.88","174.95","176.60","222.98","170.09","185.77","181.38","211.42","196.25","225.62","231.38","257.89","195.39","219.50","209.83","231.47","185.22","187.48","191.45","207.04","185.90","193.58","186.91","156.36","143.67","161.34","144.31"],["131.95","104.27","108.62","110.01","117.61","99.51","107.15","104.93","112.51","91.22","98.58","97.89","108.51","104.80","121.61","128.93","161.51","113.32","127.35","127.56","137.54","142.48","-878.93","-528.12","175.16","131.75","148.42","147.93","162.59","154.76","189.08","197.58","223.79","149.52","169.76","167.92","194.22","134.60","140.73","144.65","157.61","122.70","134.90","117.71","96.36","91.87","94.51","80.23"],["2.91","2.58","2.73","2.63","2.78","2.49","2.36","2.28","2.62","2.42","2.62","2.44","2.94","2.66","2.55","2.39","2.15","2.22","2.16","2.11","2.17","2.08","2.14","2.09","2.42","2.34","2.62","2.59","2.91","2.92","3.39","2.94","3.69","2.79","3.34","2.19","2.12","1.77","1.84","1.78","1.72","1.63","1.72","1.76","2.08","2.31","1.54","1.77"],["2.11","1.89","1.97","1.89","1.98","1.79","1.66","1.58","1.81","1.68","1.78","1.65","2.00","1.88","1.65","1.54","1.34","1.46","1.27","1.26","1.20","1.19","1.14","1.14","1.31","1.26","1.43","1.47","1.65","1.69","2.12","1.91","2.29","1.77","1.95","1.40","1.34","1.04","1.14","1.11","1.06","0.96","1.04","1.10","1.32","1.64","0.96","1.06"],["2.00","1.78","1.87","1.79","1.89","1.70","1.57","1.50","1.70","1.57","1.64","1.53","1.86","1.74","1.54","1.44","1.25","1.35","1.25","1.24","1.20","1.19","1.14","1.14","1.30","1.26","1.38","1.47","1.65","1.69","2.11","1.90","2.29","1.77","1.95","1.40","1.17","1.04","1.14","1.11","1.06","0.96","1.04","1.10","1.32","1.64","0.96","1.06"],["0.82","0.82","0.79","0.80","0.74","0.77","0.77","0.79","0.74","0.78","0.78","0.79","0.68","0.71","0.82","0.80","1.37","1.08","0.80","0.78","1.57","1.14","2.59","2.44","0.98","0.90","0.96","0.83","0.75","0.77","0.99","1.02","1.01","0.96","1.03","1.06","1.11","1.34","1.62","1.64","1.72","2.84","1.01","1.08","0.91","0.91","1.08","0.88"],["36.43%","37.01%","36.89%","37.71%","36.26%","37.45%","37.89%","38.94%","37.37%","38.62%","37.79%","38.42%","34.82%","36.42%","38.55%","38.12%","38.57%","38.43%","38.86%","38.89%","38.71%","39.17%","39.67%","39.80%","37.75%","37.11%","36.58%","35.48%","32.86%","34.53%","34.05%","35.71%","36.65%","36.65%","35.64%","37.80%","38.75%","42.76%","43.71%","45.52%","45.81%","48.14%","59.85%","49.45%","57.01%","53.55%","60.01%","65.37%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008],["1.08\u4ebf","1.47\u4ebf","2.05\u4ebf","1.89\u4ebf","6364.28\u4e07","4604.51\u4e07","1.01\u4ebf","4744.74\u4e07","7598.03\u4e07","1.07\u4ebf","9269.91\u4e07","9435.53\u4e07","1.65\u4ebf","1.64\u4ebf","7881.68\u4e07","8231.10\u4e07"],["23.63%","-17.44%","-4.92%","131.86%","-23.37%","-14.33%","33.23%","-21.74%","-36.32%","27.08%","-4.44%","-40.22%","9.80%","598.80%","-23.20%","-126.14%"],["9787.61\u4e07","1.44\u4ebf","1.62\u4ebf","6422.52\u4e07","4934.53\u4e07","3226.22\u4e07","6626.69\u4e07","3837.09\u4e07","5853.53\u4e07","8131.47\u4e07","6900.61\u4e07","7709.71\u4e07","1.53\u4ebf","1.44\u4ebf","2453.25\u4e07","6189.56\u4e07"],["25.35%","-57.12%","45.34%","38.99%","-9.68%","-63.73%","-122.39%","-537.42%","9.36%","-2.76%","202.47%","-48.56%","12.71%","214.70%","-95.62%","-215.46%"],["33.00\u4ebf","33.49\u4ebf","35.97\u4ebf","23.76\u4ebf","21.91\u4ebf","24.66\u4ebf","22.57\u4ebf","16.75\u4ebf","18.58\u4ebf","21.86\u4ebf","20.36\u4ebf","21.47\u4ebf","26.77\u4ebf","26.51\u4ebf","14.01\u4ebf","25.74\u4ebf"],["22.75%","5.25%","27.65%","17.11%","38.72%","16.73%","72.54%","6.67%","-6.81%","3.18%","12.86%","11.76%","20.76%","24.45%","-4.32%","19.20%"],["0.4900","0.5300","0.6500","0.6400","0.4800","0.3900","0.3900","0.3100","0.3000","0.4000","0.3600","0.3500","0.3700","0.3400","0.3200","0.2800"],["6.83","6.34","5.75","5.00","4.69","5.06","4.60","4.05","3.75","4.75","4.32","3.45","3.69","3.92","2.70","2.54"],["3.48","3.04","2.54","2.15","1.67","1.83","1.85","1.62","1.42","2.37","1.74","1.37","1.69","1.91","0.83","0.85"],["2.05","2.01","1.91","1.60","1.73","1.96","1.52","1.19","1.21","1.73","1.43","0.93","0.86","0.83","0.69","0.51"],["0.50","0.48","0.53","0.62","0.64","0.61","0.32","0.36","0.35","0.74","0.37","0.35","0.04","0.25","0.39","0.40"],["6.49%","8.18%","9.57%","12.04%","3.94%","-10.37%","8.27%","6.06%","5.73%","8.22%","6.89%","13.53%","4.68%","4.67%","17.22%","-50.46%"],["23.03%","23.36%","24.90%","26.38%","27.98%","28.46%","28.17%","28.20%","27.03%","26.78%","25.81%","26.82%","27.42%","26.85%","25.43%","24.10%"],["5.09%","8.35%","11.79%","17.08%","9.87%","2.27%","15.03%","9.24%","8.18%","12.56%","9.66%","11.05%","14.27%","10.80%","13.37%","16.04%"],["3.97%","6.92%","10.09%","14.44%","-4.19%","-3.17%","8.63%","7.40%","7.32%","10.51%","17.86%","9.77%","12.12%","7.61%","12.10%","14.52%"],["243.89","245.90","220.84","243.91","260.78","270.61","262.86","304.76","297.32","266.99","262.53","275.46","250.17","244.33","258.19","224.50"],["3.26","3.15","3.57","3.32","3.06","3.88","3.87","2.95","2.84","3.19","3.16","3.79","2.99","3.00","3.02","3.48"],["139.46","146.62","131.17","142.95","153.70","147.64","151.84","170.84","170.55","154.61","159.11","172.94","160.89","151.92","162.77","142.61"],["104.43","99.28","89.66","100.97","107.08","122.98","115.33","141.95","134.69","112.38","106.73","102.52","89.28","92.41","95.42","81.89"],["2.75","2.53","2.40","2.49","2.08","2.12","2.17","2.95","2.53","1.74","1.64","1.92","2.14","2.14","1.46","1.60"],["2.06","1.83","1.67","1.74","1.38","1.25","1.26","1.78","1.59","1.03","1.00","1.16","1.34","1.48","0.91","0.95"],["1.95","1.74","1.56","1.61","1.29","1.25","1.26","1.78","1.59","1.03","1.00","1.16","1.34","1.48","0.91","0.95"],["0.80","0.76","0.79","0.74","1.10","1.08","1.01","0.72","0.94","1.31","2.02","0.96","1.11","1.04","1.23","1.24"],["36.57%","37.11%","38.90%","37.86%","41.13%","40.76%","39.21%","34.35%","38.63%","44.37%","46.75%","45.77%","54.53%","53.04%","59.55%","63.44%"]]}

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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
应收账款(元) 5.17亿 3.67亿 40.87% 应收账款回款时点不同
应付账款(元) 3.51亿 2.66亿 32.02% 本期采购原材料增加
应收款项融资(元) 6322.83万 1027.83万 515.16% 回收的货款中承兑汇票结算增加
预付款项(元) 2459.85万 1.07亿 76.99% 上年底预付材料款发票入账
研发费用(元) 2233.46万 1204.15万 85.48% 本期研发投入增加
专项储备(元) 413.67万 313.76万 31.84% 本期计提的安全生产费
经营活动产生的现金流量净额(元) 382.85万 5221.54万 92.67% 销售商品、提供劳务收到的现金减少
其他流动资产(元) 289.94万 1798.96万 83.88% 本期增值税留抵较期初减少
应交税费(元) 127.96万 303.92万 57.90% 上年底税金在本年缴纳
其他收益(元) 69.26万 147.67万 53.10% 本期收到的政府补助减少
财务费用(元) 68.68万 505.67万 86.42% 本期募集资金专户存款结息
营业外收入(元) 9.67万 24.89万 61.15% 部分政府补助项目摊销结束
投资活动产生的现金流量净额(元) -20.23万 -432.69万 95.33% 本期固定资产投入减少
资产减值损失(元) -81.76万 -16.29万 401.84% 本期计提合同资产坏账增加
信用减值损失(元) -1014.16万 -684.16万 48.24% 本期计提应收账款坏账增加
筹资活动产生的现金流量净额(元) -6239.59万 1347.46万 563.06% 偿还银行借款

资产负债构成

科目 金额
流动资产 20.93亿元
无形资产 8418.71万元
其它 3.85亿元
资产总计 25.63亿元
科目 金额
流动负债 9.98亿元
长期借款 1.12亿元
其它 1595.03万元
负债总计 11.26亿元

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