换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业主营获利能力保持稳定,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

据广哈通信一季报分析:

  盈利能力维持稳定,主营业务利润贡献明显提升

  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,偿还流动负债能力很强

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所削弱,销售回款能力短期内恶化

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财务指标

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.14%","2.41%","1.67%","0.80%","0.48%","2.59%","1.52%","1.13%","0.18%","0.89%"],["499.26","506.63","819.87","370.54","492.67","496.37","685.33","374.10","498.41","626.54","1017.81","329.01","417.65","453.12","494.94","306.01","388.29","369.41","548.26","263.20","315.02","310.62","286.73","251.68","231.71","232.76","224.78","268.27","290.52","728.70","364.92","503.90","516.24","721.95","377.28"],["0.57","0.76","0.37","1.16","0.40","0.88","0.61","1.85","0.52","0.60","0.47","1.63","0.80","0.61","0.81","1.67","0.65","0.77","0.75","1.49","0.96","1.10","1.02","1.48","1.18","1.12","1.58","1.22","1.08","0.42","0.79","0.54","0.66","0.51","1.01"],["297.46","300.01","516.39","198.40","258.56","279.09","317.43","161.78","231.52","322.25","472.00","134.91","189.08","203.62","211.81","130.24","180.01","166.62","278.33","122.71","149.17","146.90","126.63","137.70","94.31","95.95","111.11","171.00","193.34","413.12","200.68","259.37","271.75","419.38","203.80"],["201.80","206.62","303.47","172.14","234.11","217.28","367.89","212.33","266.89","304.28","545.81","194.10","228.57","249.50","283.13","175.77","208.28","202.80","269.92","140.49","165.85","163.73","160.10","113.98","137.40","136.81","113.66","97.27","97.18","315.58","164.24","244.53","244.49","302.57","173.48"],["4.70","4.55","4.48","3.42","3.78","4.28","4.68","4.63","4.95","3.99","5.13","4.07","4.41","4.35","4.66","4.26","4.28","4.44","4.52","4.07","4.28","4.31","4.11","4.29","4.53","4.52","4.48","4.27","7.36","5.09","4.37","4.93","4.64","4.95","4.53"],["3.71","3.61","3.57","2.76","2.98","3.41","3.69","3.79","3.91","3.05","4.11","3.21","3.24","3.20","3.54","3.22","2.97","3.19","3.25","3.02","2.98","2.92","2.80","2.92","3.13","3.32","3.34","3.55","6.34","4.11","3.55","4.10","3.85","4.07","3.76"],["3.64","3.53","3.47","2.65","2.90","3.31","3.59","3.68","3.81","2.97","4.02","3.17","3.21","3.18","3.53","3.21","2.97","3.19","3.25","3.02","2.98","2.92","2.80","2.92","3.13","3.32","3.34","3.55","6.34","4.04","3.47","4.02","3.77","3.98","3.69"],["0.35","0.44","0.35","0.49","1.45","0.79","0.54","0.47","0.35","0.40","0.38","0.42","0.40","0.42","0.48","0.55","0.52","0.53","0.55","0.57","0.53","0.52","0.72","0.66","0.67","0.58","0.49","0.55","0.58","0.36","0.36","0.33","0.41","0.44","0.43"],["32.02%","34.64%","31.90%","36.16%","33.15%","29.48%","27.47%","25.57%","22.35%","25.60%","23.66%","25.61%","23.84%","24.31%","23.95%","25.02%","24.61%","24.80%","24.33%","25.19%","24.47%","24.71%","27.14%","26.22%","27.08%","26.87%","25.92%","27.43%","26.68%","23.11%","23.97%","22.09%","23.87%","24.55%","25.13%"]],"year":[[2021,2020,2019,2018,2017,2016,2015,2014,2013,2023,2022],["-5.51\u4ebf","2530.16\u4e07","9625.48\u4e07","1.37\u4ebf","1.31\u4ebf","7864.44\u4e07","7144.80\u4e07","6117.20\u4e07","5620.00\u4e07","8427.84\u4e07","5545.81\u4e07"],["-134.32%","-9.57%","-15.99%","22.56%","73.33%","55.38%","112.48%","30.92%","-8.81%","103.09%","18.76%"],["-4.74\u4ebf","1183.15\u4e07","6868.59\u4e07","1.15\u4ebf","1.16\u4ebf","6949.38\u4e07","6109.52\u4e07","4232.84\u4e07","4294.65\u4e07","2944.47\u4e07","3112.25\u4e07"],["-100.83%","-12.53%","-284.30%","23.96%","70.61%","36.47%","302.19%","18.30%","-103.56%","-13.57%","-0.10%"],["7.60\u4ebf","12.09\u4ebf","17.36\u4ebf","17.91\u4ebf","16.20\u4ebf","10.91\u4ebf","7.80\u4ebf","7.06\u4ebf","7.58\u4ebf","8.59\u4ebf","8.17\u4ebf"],["12.50%","1.04%","13.58%","12.98%","22.26%","40.23%","32.78%","24.30%","10.04%","13.51%","12.44%"],["-0.2300","0.2200","0.3600","0.4700","0.6200","0.7000","0.4400","0.3600","0.2800","0.4300","0.3100"],["4.37","4.64","4.15","4.35","4.92","4.13","3.31","3.12","3.52","6.11","5.90"],["1.89","1.85","1.31","1.59","1.86","1.61","1.17","1.14","1.43","3.10","2.74"],["1.10","1.44","1.50","1.45","1.73","1.25","0.87","1.07","1.09","1.69","1.76"],["0.08","0.24","0.41","0.36","0.31","0.41","0.34","0.28","0.28","0.42","0.18"],["-49.66%","1.99%","12.21%","22.33%","20.05%","13.25%","14.20%","12.68%","13.51%","12.61%","13.42%"],["37.61%","37.61%","38.41%","36.56%","37.32%","39.22%","39.92%","40.78%","40.07%","39.49%","38.41%"],["11.14%","5.98%","13.73%","14.92%","18.46%","19.66%","19.29%","14.21%","13.72%","6.78%","5.64%"],["9.91%","1.83%","11.63%","13.39%","14.74%","14.11%","13.73%","13.58%","10.72%","5.42%","4.32%"],["370.54","336.71","305.47","301.88","276.73","273.96","271.82","313.44","310.60","364.92","377.28"],["3.06","3.42","3.74","3.84","4.17","3.93","3.43","3.46","3.48","2.49","3.03"],["198.40","157.66","138.89","146.49","146.44","150.16","161.43","204.84","206.44","200.68","203.80"],["172.14","179.05","166.58","155.39","130.28","123.80","110.39","108.61","104.16","164.24","173.48"],["3.42","4.11","3.48","3.51","3.36","3.52","4.61","3.43","5.51","4.37","4.53"],["2.76","3.32","2.72","2.58","2.45","2.46","3.34","2.64","4.56","3.55","3.76"],["2.65","3.20","2.67","2.57","2.45","2.46","3.34","2.64","4.56","3.47","3.69"],["0.49","0.56","0.58","0.65","0.61","0.67","0.79","0.61","0.54","0.36","0.43"],["36.16%","29.32%","31.71%","31.54%","30.81%","31.71%","33.93%","32.59%","28.95%","23.97%","25.13%"]]}

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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
经营活动现金流出小计(元) 1.22亿 9996.94万 21.80% 报告期支付货款、职工的工资及年终奖同比增加
经营活动现金流入小计(元) 9046.79万 6686.83万 35.29% 报告期内收到产品货款及政府补助同比增加
营业收入(元) 5442.60万 4679.22万 16.31% 报告期内,公司持续强化市场营销与拓展工作,合理组织研发、生产交付等业务活动,推动了主营业务的增长
应付职工薪酬(元) 1178.97万 3413.65万 65.46% 上年末计提的年终奖已于本期支付,应付职工薪酬余额较年初减少
管理费用(元) 983.14万 750.58万 30.98% 人工成本、中介服务费、装修费等费用同比增加
其他流动资产(元) 546.59万 817.41万 33.13% 报告期末预缴增值税款较年初减少
其他应付款合计(元) 479.85万 911.35万 47.35% 报告期内结算了上期末应付的工程费用、检测费等费用
应收款项融资(元) 345.42万 241.41万 43.09% 报告期末信用等级较高的银行承兑汇票余额较年初增加
应交税费(元) 254.94万 1659.82万 84.64% 报告期末应交增值税、应交所得税余额较年初减少
营业外收入(元) 241.90万 105.05万 130.26% 收到专精特新“小巨人”、高新技术企业认定奖励等政府补助同比增加
信用减值损失(元) 176.04万 27.19万 547.55% 公司应收款项余额较期初下降、账龄结构得到优化,坏账准备同比减少
净利润(元) 79.52万 -79.98万 199.43% 受本表上述项目变动影响
应收票据(元) 45.90万 1796.75万 97.45% 报告期内应收票据到期承兑,期末余额较年初减少
预收款项(元) 4.16万 10.40万 60.00% 报告期按权责发生制原则确认房屋租金收入,结转预收款项
汇率变动对现金及现金等价物的影响(元) 3.57万 -27.02万 113.21% 汇率变动影响
营业外支出(元) 1.13万 3.15万 63.96% 清理不再使用且已过折旧期的固定资产
资产减值损失(元) -7.07万 -112.43万 93.71% 公司上年末对部分由于产品升级、停产及故障无法修复的存货进行了专项处置,存货结构得到优化,计提的存货跌价准备同比减少
投资活动产生的现金流量净额(元) -222.24万 -81.94万 171.21% 报告期内采购固定资产同比增加
财务费用(元) -248.76万 -147.44万 68.72% 报告期内存款利息收益同比增加
现金及现金等价物净增加额(元) -3348.43万 -3419.07万 2.07% 受本表上述项目变动影响

资产负债构成

科目 金额
流动资产 8.72亿元
无形资产 1004.04万元
其它 9112.72万元
资产总计 9.73亿元
科目 金额
流动负债 2.44亿元
其它 2282.72万元
负债总计 2.67亿元

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