换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力受到较大抑制,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据中石科技一季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力维持稳定,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,销售回款能力严重削弱

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财务指标

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,"2.14%","2.68%","2.62%","2.56%","1.57%","2.63%","2.66%","2.01%","3.10%","1.68%","0.75%","2.07%"],["1.38%","-1.39%","0.63%","1.53%","1.09%","0.89%","1.45%","2.85%","2.20%","0.16%","-35.80%","21.02%","-20.43%","-46.52%","1.14%","2.20%","1.69%","1.53%","1.81%","3.27%","1.32%","-11.90%","2.59%","2.67%","2.10%","1.99%","2.04%","2.22%","1.79%","1.99%","2.19%","2.03%","1.73%","1.28%","0.59%","-0.03%"],["228.07","222.58","232.11","239.18","272.38","204.37","208.84","201.70","214.62","192.65","207.76","203.52","215.37","218.80","239.64","261.07","302.12","234.96","243.69","242.69","248.47","227.00","236.14","230.46","241.79","228.66","244.63","247.94","289.14","258.65","254.10","207.94","239.46","243.50","220.04","180.06"],["1.21","1.23","1.25","1.33","1.13","1.25","1.45","1.25","1.31","1.61","1.44","1.62","1.43","1.57","1.48","1.35","1.09","1.10","1.15","1.14","1.14","1.22","1.31","1.38","1.21","1.50","1.40","1.57","1.16","1.19","1.11","1.37","0.95","1.22","1.14","0.64"],["118.09","118.47","126.49","132.42","159.21","107.09","108.76","105.05","108.94","97.38","106.95","100.02","109.55","109.75","122.86","136.24","157.84","125.05","124.78","123.05","123.87","116.62","114.85","109.44","114.37","108.87","116.19","117.39","148.31","133.91","138.90","117.84","140.83","153.53","155.88","131.49"],["109.98","104.11","105.62","106.76","113.17","97.29","100.09","96.65","105.68","95.27","100.81","103.49","105.83","109.05","116.78","124.82","144.28","109.92","118.92","119.64","124.60","110.38","128.02","127.74","127.42","119.78","128.44","130.54","140.82","124.75","115.20","90.10","98.63","89.97","64.16","48.57"],["4.97","4.71","5.37","5.00","4.42","3.67","3.91","2.71","3.51","3.15","4.11","4.41","4.08","4.12","4.56","3.93","5.48","4.73","6.30","4.44","3.60","3.98","3.63","3.71","3.83","3.80","4.36","4.66","5.67","4.74","5.21","3.77","5.80","6.03","5.60","4.72"],["4.12","3.89","4.43","4.14","3.59","2.96","3.20","2.07","2.79","2.40","3.38","3.70","3.35","3.46","3.69","3.12","4.65","4.00","3.12","3.33","2.72","2.61","2.03","2.20","2.11","2.18","2.26","2.39","2.81","2.43","2.49","2.27","2.92","2.48","4.57","3.83"],["3.98","3.77","4.29","3.99","3.44","2.84","3.06","1.97","2.62","2.25","3.19","3.51","3.17","3.23","3.49","2.94","4.46","3.86","3.08","3.31","2.72","2.61","2.03","2.20","2.11","2.18","2.26","2.39","2.69","2.43","2.49","2.27","2.92","2.48","4.57","3.83"],["0.46","0.47","0.47","0.48","0.47","0.49","0.44","0.50","0.49","0.53","7.51","1.71","13.63","2.22","0.56","0.62","0.62","0.65","0.66","0.67","0.73","0.66","0.49","0.48","0.47","0.47","0.55","0.46","0.34","0.37","0.35","0.66","0.70","0.73","0.59","0.77"],["26.61%","27.10%","27.62%","28.42%","28.30%","29.76%","30.92%","33.44%","32.60%","33.77%","31.25%","29.70%","29.80%","28.97%","26.32%","29.79%","30.25%","31.64%","29.33%","29.15%","30.26%","29.37%","28.11%","27.89%","27.13%","27.36%","27.36%","26.66%","21.70%","23.37%","22.20%","29.49%","28.36%","30.71%","27.65%","33.26%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["1.17\u4ebf","1.97\u4ebf","1.47\u4ebf","1.09\u4ebf","1.14\u4ebf","6133.50\u4e07","9610.14\u4e07","8102.94\u4e07","7192.57\u4e07","5350.36\u4e07","4435.16\u4e07","3661.29\u4e07","5217.38\u4e07"],["-55.55%","10.81%","29.35%","-2.85%","204.57%","-225.95%","68.41%","139.82%","1939.56%","48.58%","18.82%","-92.92%","24.62%"],["9248.82\u4e07","1.37\u4ebf","1.19\u4ebf","6432.89\u4e07","7220.64\u4e07","-795.17\u4e07","8784.03\u4e07","7662.06\u4e07","6442.97\u4e07","4235.62\u4e07","3666.67\u4e07","3192.48\u4e07","4579.29\u4e07"],["-30.88%","0.41%","-104.75%","846.54%","-91.09%","-345.33%","415.45%","38.06%","151.70%","-1061.23%","21.25%","-18.38%","12.06%"],["16.20\u4ebf","16.87\u4ebf","15.33\u4ebf","11.44\u4ebf","9.32\u4ebf","8.96\u4ebf","8.80\u4ebf","6.57\u4ebf","6.03\u4ebf","5.27\u4ebf","5.19\u4ebf","5.16\u4ebf","5.21\u4ebf"],["-3.50%","11.65%","39.08%","29.23%","18.97%","22.54%","41.30%","15.73%","14.43%","22.04%","15.82%","13.58%","31.69%"],["0.4700","0.6400","0.5900","0.6300","0.5900","0.4500","0.4700","0.4600","0.5000","0.5100","0.4500","0.4800","0.8500"],["8.32","7.75","7.12","6.87","5.48","6.40","4.80","5.11","4.32","4.20","3.84","4.75","3.42"],["4.82","4.21","3.80","3.67","2.87","4.27","2.33","2.48","2.17","1.68","1.59","2.32","1.27"],["2.16","2.09","1.90","1.66","1.50","1.06","1.32","1.45","1.32","1.53","1.23","1.20","1.01"],["0.68","0.75","0.43","0.58","0.68","1.53","0.42","0.45","0.44","0.56","0.54","0.48","0.50"],["2.60%","10.87%","8.23%","10.89%","15.38%","8.19%","14.14%","14.91%","14.87%","12.79%","14.22%","14.85%","17.05%"],["30.05%","30.93%","31.75%","34.99%","37.64%","36.09%","37.08%","37.81%","37.11%","35.26%","37.35%","35.47%","35.77%"],["3.15%","9.26%","9.28%","7.30%","13.23%","9.43%","12.33%","13.56%","16.10%","22.10%","16.07%","16.02%","28.14%"],["1.86%","7.94%","7.80%","-25.32%","11.55%","3.59%","10.59%","10.84%","12.97%","13.54%","14.04%","13.79%","20.83%"],["222.58","204.37","186.60","209.37","217.91","221.36","221.57","236.62","228.02","200.38","213.21","191.10","181.29"],["4.91","5.31","6.00","5.62","5.72","4.88","5.37","5.28","5.42","5.77","5.44","5.56","4.93"],["118.47","107.09","92.89","105.91","110.72","108.75","109.96","121.10","112.52","98.84","110.70","105.40","108.70"],["104.11","97.29","93.71","103.46","107.19","112.61","111.62","115.52","115.50","101.54","102.52","85.70","72.59"],["4.71","3.67","3.14","3.85","4.24","3.63","3.86","4.15","4.05","2.98","3.74","3.74","3.83"],["3.89","2.96","2.40","3.23","3.56","2.38","2.46","2.51","2.28","1.97","1.98","3.04","3.03"],["3.77","2.84","2.25","3.03","3.42","2.38","2.45","2.51","2.28","1.97","1.98","3.04","3.03"],["0.47","0.49","0.51","1.88","0.60","0.61","0.47","0.47","0.60","0.90","0.80","0.68","0.70"],["27.10%","29.76%","33.09%","29.19%","31.07%","29.55%","27.69%","27.97%","30.29%","37.17%","35.80%","33.50%","34.28%"]]}

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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
销售费用(元) 1518.71万 1091.21万 39.18% 为拓展国际市场和新兴市场开发,销售团队相关费用增长
使用权资产(元) 1287.89万 447.42万 187.85% 子公司厂房租赁合同到期续签,确认对应使用权资产
经营活动产生的现金流量净额(元) 1134.63万 8612.40万 86.83% 近半年收入同比下降,报告期内收回到期货款同比减少
营业税金及附加(元) 617.22万 292.40万 111.08% 出售部分投资性房地产缴纳土地增值税
所得税费用(元) 576.79万 410.22万 40.61% 报告期内利润总额同比增长
汇率变动对现金及现金等价物的影响(元) 8.04万 -206.09万 103.90% 美元汇率变动影响
财务费用(元) -57.97万 292.95万 119.79% 报告期内净汇兑损失同比下降
筹资活动产生的现金流量净额(元) -127.13万 -8945.19万 98.58% 去年同期偿还到期的信用借款
投资活动产生的现金流量净额(元) -9375.64万 -1.44亿 34.83% 报告期内理财产品净购买金额同比下降

资产负债构成

科目 金额
流动资产 15.52亿元
无形资产 6970.69万元
长期投资 487.53万元
其它 6.36亿元
资产总计 22.63亿元
科目 金额
流动负债 3.28亿元
其它 1536.14万元
负债总计 3.43亿元

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