换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业销售回款能力开始增强,但主营获利能力重回升势。[查看具体诊断]

  •  个股本期
  •  去年同期

据威力传动一季报分析:

  盈利能力明显恶化,主营业务利润贡献大幅下降

  成长能力明显改善,

  偿债能力有所加强,短期偿债能力具有一定的保障

  运营能力有所削弱,存货的周转速度需要加快

  现金流能力维持稳定,销售回款能力开始增强

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财务指标

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500","0.0900","0.0300","0.0700","0.0400","0.1300","0.1900","0.1200","0.2300","0.0900"],["11.49","11.44","11.39","10.68","9.56","9.38","8.72","8.66","8.99","8.71","7.91","7.09","7.06","6.49","6.11","5.90","5.82","5.77","6.23","6.11","6.67","5.46","6.28","5.05","5.63","4.87"],["6.42","6.42","6.39","5.57","4.37","4.36","4.19","3.98","4.24","4.02","3.47","2.66","2.92","2.67","2.53","2.64","2.69","2.69","3.06","3.03","3.46","2.48","2.82","1.80","2.30","2.25"],["3.71","3.66","3.64","3.65","3.81","3.64","3.25","3.38","3.47","3.39","3.35","3.21","2.90","2.69","2.45","2.13","2.02","1.96","2.05","1.91","2.03","1.85","2.26","2.08","2.14","1.48"],["-0.08","0.63","-0.03","0.13","-0.35","0.22","-0.08","-0.04","-0.12","0.32","0.10","0.21","-0.11","0.38","0.64","0.26","0.12","0.08","0.47","-0.03","0.11","0.04","0.37","0.06","0.57","0.40"],["6.38%","8.27%","10.04%","10.90%","10.37%","9.36%","9.78%","10.62%","9.97%","14.01%","14.79%","15.64%","15.84%","15.26%","14.13%","9.45%","9.46%","8.63%","7.30%","8.06%","12.08%","13.77%","16.72%","15.68%","12.59%","8.77%"],["19.20%","18.78%","21.27%","24.00%","23.03%","20.86%","19.57%","19.95%","20.14%","19.53%","22.07%","25.57%","23.20%","30.54%","30.09%","27.63%","26.10%","25.62%","23.50%","23.45%","26.67%","27.99%","33.05%","33.92%","30.69%","21.41%"],["0.60%","0.59%","1.37%","2.35%","1.72%","2.22%","2.24%","1.99%","1.60%","2.07%","4.22%","4.87%","6.25%","8.23%","5.82%","6.48%","2.93%","2.12%","0.48%","1.47%","0.88%","2.64%","3.05%","4.30%","3.29%","0.58%"],["0.60%","0.64%","1.00%","1.92%","1.70%","1.73%","2.05%","1.69%","1.33%","0.93%","2.29%","4.45%","1.77%","6.03%","5.59%","1.98%","2.48%","1.98%","0.39%","1.49%","0.52%","1.44%","-0.56%","2.79%","1.32%","0.53%"],["557.60","287.85","309.22","328.63","367.54","264.11","289.09","322.70","391.94","225.18","245.47","261.95","198.27","233.15","255.09","255.93","294.17","312.57","307.65","395.90","300.59","333.85","298.56","336.14","269.84","301.96"],["0.49","0.97","0.81","0.74","0.60","1.23","0.94","0.72","0.61","1.11","0.85","0.89","1.47","1.05","0.98","1.05","0.70","0.74","0.93","0.68","0.81","0.73","0.90","0.66","0.77","0.73"],["247.72","129.95","142.24","157.88","170.02","119.40","134.63","150.43","178.08","111.15","129.11","133.37","103.54","127.89","142.85","130.81","157.03","161.28","154.19","197.54","143.18","162.23","150.03","179.25","150.23","158.45"],["309.88","157.91","166.98","170.75","197.52","144.71","154.46","172.27","213.87","114.03","116.36","128.58","94.74","105.26","112.25","125.13","137.14","151.28","153.46","214.89","157.41","171.62","148.53","156.89","119.61","143.51"],["2.98","2.86","2.99","2.52","2.44","2.36","2.31","2.58","2.71","2.75","2.73","2.57","2.38","2.18","2.11","2.01","2.04","2.15","2.93","3.26","3.55","3.13","2.68","2.19","2.19","2.04"],["2.09","2.04","2.39","1.87","1.78","1.79","1.67","1.91","1.97","2.15","1.98","1.84","1.78","1.49","1.37","1.38","1.42","1.50","1.80","1.94","2.04","1.90","1.80","1.35","1.45","1.34"],["1.88","1.87","2.22","1.70","1.59","1.59","1.50","1.73","1.79","1.88","1.76","1.62","1.56","1.37","1.24","1.26","1.41","1.48","1.80","1.94","2.04","1.90","1.80","1.35","1.45","1.34"],["0.76","0.76","0.78","0.91","0.93","0.95","1.00","0.97","0.83","0.93","0.83","0.98","1.11","1.26","1.18","1.44","0.93","0.88","0.76","0.63","0.56","0.58","0.61","0.75","0.87","0.98"],["37.61%","37.88%","37.85%","40.50%","41.45%","42.17%","43.07%","41.74%","39.51%","41.20%","40.15%","43.15%","45.71%","48.53%","48.79%","48.19%","43.45%","41.99%","38.43%","33.86%","31.07%","32.83%","34.60%","39.43%","42.57%","43.16%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.36\u4ebf","2.25\u4ebf","3.78\u4ebf","3.74\u4ebf","1.65\u4ebf","6528.78\u4e07","1.12\u4ebf","1.63\u4ebf","1.58\u4ebf","8813.42\u4e07"],["-6.05%","-22.51%","0.60%","204.84%","773.49%","-84.26%","-207.61%","20.97%","176.06%","76.42%"],["2.12\u4ebf","1.88\u4ebf","3.25\u4ebf","3.53\u4ebf","1.14\u4ebf","4807.49\u4e07","9474.04\u4e07","1.49\u4ebf","1.50\u4ebf","7635.19\u4e07"],["5.73%","-10.53%","-13.88%","245.97%","173.04%","-525.62%","-127.13%","9.46%","244.85%","78.71%"],["35.85\u4ebf","32.99\u4ebf","34.15\u4ebf","32.81\u4ebf","22.21\u4ebf","17.10\u4ebf","15.92\u4ebf","16.85\u4ebf","17.14\u4ebf","11.82\u4ebf"],["5.25%","1.54%","6.29%","84.86%","54.92%","28.94%","5.87%","11.36%","53.29%","32.39%"],["0.5900","0.7100","1.2500","1.4000","0.6700","0.3900","0.4800","0.7200","0.8500","0.4800"],["11.44","9.38","8.71","7.06","5.93","5.52","5.65","5.63","4.83","4.06"],["6.42","4.36","4.02","2.92","2.63","2.63","2.92","2.50","1.96","1.80"],["3.66","3.64","3.39","2.90","2.15","1.76","1.57","1.95","1.70","1.18"],["0.39","-0.06","0.27","0.81","0.56","0.17","0.25","0.44","0.53","0.46"],["8.27%","9.36%","14.01%","15.84%","10.47%","6.80%","8.17%","15.24%","13.74%","8.80%"],["21.79%","20.12%","25.14%","29.37%","28.00%","25.21%","27.63%","34.23%","32.21%","26.41%"],["6.04%","8.69%","17.01%","30.30%","17.67%","6.57%","7.23%","16.06%","23.08%","10.58%"],["5.26%","7.80%","13.16%","21.32%","14.08%","5.14%","5.15%","13.00%","16.54%","9.10%"],["287.85","264.11","225.18","198.27","254.14","305.04","319.76","297.44","268.59","305.78"],["3.11","3.50","3.70","4.03","3.23","2.95","2.98","3.12","3.20","2.72"],["129.95","119.40","111.15","103.54","129.17","143.63","143.94","143.44","143.03","159.85"],["157.91","144.71","114.03","94.74","124.97","161.41","175.82","154.00","125.56","145.93"],["2.86","2.36","2.75","2.38","1.98","2.51","2.88","2.45","2.05","1.75"],["2.04","1.79","2.15","1.78","1.38","1.61","1.70","1.66","1.41","1.14"],["1.87","1.59","1.88","1.56","1.26","1.60","1.70","1.66","1.41","1.14"],["0.76","0.95","0.93","1.11","1.42","1.28","0.99","0.85","1.02","1.76"],["37.88%","42.17%","41.20%","45.71%","48.18%","43.90%","39.37%","39.22%","44.36%","50.65%"]]}

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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
货币资金(元) 1.62亿 2.81亿 42.45% 设备采购及增速器项目投入增加
其他非流动资产(元) 1.11亿 5607.94万 97.23% 增速器项目及预付设备采购款增加
在建工程合计(元) 7069.77万 4508.97万 56.79% 购置设备尚未达到预定可使用状态
其他应付款合计(元) 3470.76万 2133.39万 62.69% 收取投标单位投标保证金增加
营业成本(元) 3121.07万 7623.89万 59.06% 与收入同向变化
营业收入(元) 2869.50万 9612.77万 70.15% 客户需求调整、优化设计,影响订单交付
其他收益(元) 2480.33万 213.25万 1063.08% 取得的与收益相关政府补助增加
筹资活动产生的现金流量净额(元) 1414.41万 6086.47万 76.76% 上年同期取得银行借款多于本期
研发费用(元) 1182.96万 878.04万 34.73% 研发人员人数增加及平均薪资上调
管理费用(元) 1126.88万 707.47万 59.28% 折旧及管理人员工资、社保增加
预付款项(元) 1049.70万 709.70万 47.91% 预付材料款增加
其他流动资产(元) 678.99万 9.33万 7179.30% 待抵扣增值税进项税额增加
合同负债(元) 666.93万 428.68万 55.58% 预收货款增加
其他流动负债(元) 434.30万 1350.56万 67.84% 已背书的电子债权凭证到期
销售费用(元) 429.84万 225.36万 90.74% 营销人员工资及售后维修费用增加
其他应收款合计(元) 352.36万 170.26万 106.96% 应收投标保证金增加
信用减值损失(元) 138.86万 229.18万 39.41% 应收账款坏账准备冲回减少
应收票据(元) 110.37万 176.77万 37.56% 票据结算减少
应交税费(元) 107.64万 714.26万 84.93% 应交增值税期末余额减少
营业税金及附加(元) 85.85万 30.61万 180.46% 房产税和土地使用税增加
所得税费用(元) 20.89万 11.45万 82.46% 递延所得税费用增加
营业外收入(元) 9.18万 150.82万 93.91% 上年同期取得上市奖补资金较多
投资收益(元) -8.51万 -25.03万 66.02% 银行承兑汇票贴现费用减少
资产减值损失(元) -21.50万 -43.21万 50.23% 计提的应收质保金坏账准备减少
投资活动产生的现金流量净额(元) -1.09亿 -3669.11万 197.60% 购置设备投入增加、购买理财产品支出增加

资产负债构成

科目 金额
流动资产 7.83亿元
无形资产 1.18亿元
其它 5.90亿元
资产总计 14.91亿元
科目 金额
流动负债 4.81亿元
长期借款 1.31亿元
其它 4451.06万元
负债总计 6.56亿元

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

杜邦分析结构图