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财务诊断

报告期:一季报

财务状况明显改善

相对同行业流动资产的周转速度需要加快,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据兆龙互连一季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,公司现金回收质量略差

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财务指标

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,"2.68%","4.98%","3.73%","0.32%","2.19%","2.63%","0.78%","-3.70%","0.03%","5.04%","4.79%","4.65%","5.68%","8.35%","7.60%"],["22.75%","13.68%","22.02%","18.52%","22.11%","20.82%","20.96%","20.94%","21.58%","18.15%","21.28%","17.88%","16.30%","15.43%","19.23%","18.07%","17.01%","18.50%","19.10%","19.04%","20.35%","19.95%","21.82%","19.07%"],["0.64%","-1.26%","0.66%","1.48%","0.91%","0.92%","1.72%","1.92%","1.43%","-2.79%","1.08%","1.49%","0.99%","0.62%","2.59%","1.26%","-0.20%","-3.19%","1.46%","1.45%","1.60%","0.64%","2.53%","2.95%"],["0.63%","-1.50%","0.55%","1.40%","0.89%","-0.07%","1.58%","1.96%","1.41%","-4.46%","0.84%","1.68%","0.76%","-0.19%","2.34%","0.74%","-0.65%","-4.99%","1.39%","1.44%","1.57%","0.79%","2.45%","1.87%"],["378.38","320.01","376.13","360.76","461.26","229.63","248.76","250.16","262.82","219.16","233.20","234.78","263.83","227.16","277.53","289.77","414.51","243.79","275.35","281.75","285.44","210.24","194.89","198.87"],["0.84","1.26","1.01","1.21","0.94","1.52","1.12","1.20","1.04","1.57","1.22","1.21","1.08","1.58","1.08","1.04","0.65","1.12","0.90","0.95","0.95","1.68","1.35","1.59"],["142.29","102.49","131.28","121.59","153.24","82.21","92.81","92.97","98.13","82.17","91.81","92.73","99.37","92.55","119.43","118.82","169.02","98.51","113.05","110.37","113.40","82.87","81.22","92.80"],["236.09","217.52","244.85","239.17","308.02","147.42","155.95","157.19","164.69","136.99","141.40","142.05","164.45","134.61","158.09","170.95","245.50","145.28","162.31","171.37","172.03","127.38","113.67","106.07"],["2.85","2.73","3.10","2.92","2.96","2.58","1.98","1.91","1.84","1.97","1.91","1.86","1.97","1.91","1.75","1.74","1.65","1.62","1.65","1.69","1.71","1.57","1.85","1.67"],["2.28","2.23","2.54","2.41","2.45","2.15","1.51","1.45","1.37","1.53","1.42","1.35","1.45","1.48","1.25","1.26","1.14","1.14","1.10","1.18","1.18","1.14","1.32","1.15"],["2.18","2.14","2.44","2.31","2.35","2.07","1.46","1.41","1.31","1.46","1.33","1.25","1.36","1.37","1.19","1.20","1.08","1.13","1.10","1.16","1.17","1.14","1.32","1.15"],["1.07","1.06","1.01","1.03","1.07","1.08","1.14","1.18","1.15","1.07","1.07","1.13","1.09","1.19","1.23","1.21","1.21","1.20","1.16","1.16","1.10","1.21","1.00","1.23"],["42.65%","42.81%","42.21%","42.52%","42.83%","43.44%","45.70%","46.72%","47.28%","45.01%","47.11%","47.98%","46.90%","47.89%","50.11%","49.84%","49.70%","49.77%","49.34%","48.03%","47.07%","48.32%","43.45%","48.11%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016],["5.37\u4ebf","5.42\u4ebf","1.25\u4ebf","3.03\u4ebf","2.27\u4ebf","5.93\u4ebf","5.87\u4ebf","4.31\u4ebf"],["-337.58%","73.67%","-565.49%","-211.40%","-10.55%","-53.04%","20.96%","44.08%"],["4.14\u4ebf","4.82\u4ebf","2922.81\u4e07","2.02\u4ebf","1.21\u4ebf","5.34\u4ebf","5.22\u4ebf","3.68\u4ebf"],["-249.16%","610.13%","-133.20%","-153.52%","-49.75%","-33.70%","140.00%","77.05%"],["102.45\u4ebf","98.22\u4ebf","95.21\u4ebf","82.48\u4ebf","76.74\u4ebf","78.59\u4ebf","72.12\u4ebf","58.36\u4ebf"],["-6.92%","5.11%","13.81%","7.86%","-4.05%","13.50%","13.97%","25.99%"],["0.3000","0.3800","0.2200","0.3300","0.2700","0.5100","0.5700","0.4700"],["5.76","5.87","5.23","5.33","4.61","4.37","4.22","4.12"],["2.54","2.76","2.35","2.41","1.73","1.70","1.55","1.13"],["1.97","1.88","1.69","1.71","1.69","1.49","1.48","1.73"],["0.50","0.49","0.11","0.37","0.43","0.30","0.24","0.70"],["-2.85%","5.53%","2.68%","4.10%","2.21%","6.58%","7.92%","7.68%"],["19.09%","21.10%","20.06%","20.55%","22.12%","22.55%","21.32%","20.00%"],["1.80%","6.45%","1.17%","5.27%","4.64%","10.72%","12.94%","14.44%"],["1.34%","5.35%","0.47%","4.06%","2.52%","9.87%","12.06%","12.87%"],["320.01","229.63","219.16","230.42","244.61","209.57","186.58","183.80"],["4.42","4.83","4.99","4.50","4.21","5.17","5.57","5.24"],["102.49","82.21","82.17","91.89","100.18","83.35","77.14","82.85"],["217.52","147.42","136.99","138.53","144.43","126.22","109.44","100.95"],["2.73","2.58","1.97","1.98","1.82","1.54","1.79","1.65"],["2.23","2.15","1.53","1.56","1.34","1.12","1.28","1.16"],["2.14","2.07","1.46","1.47","1.32","1.12","1.28","1.16"],["1.06","1.08","1.07","1.12","1.14","1.17","1.04","1.15"],["42.81%","43.44%","45.01%","46.15%","47.98%","48.29%","44.98%","47.20%"]]}

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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
应付职工薪酬(元) 2223.22万 3793.54万 41.39% 本期支付上年度年终奖
管理费用(元) 1444.86万 959.16万 50.64% 本期泰国生产基地前期开办费用及中介机构费用增加
其他应付款合计(元) 721.75万 87.19万 727.78% 本期应付暂收款增加
预付款项(元) 632.34万 380.78万 66.07% 本期预付材料款增加
其他应收款合计(元) 494.05万 334.15万 47.85% 本期新增泰国厂房租赁押金
其他收益(元) 266.98万 139.07万 91.98% 本期收到的政府补助增加
应交税费(元) 235.29万 920.90万 74.45% 本期缴纳上年度税费
营业税金及附加(元) 151.65万 83.03万 82.66% 本期土地使用税和房产税增加
所得税费用(元) 116.51万 80.37万 44.96% 本期利润总额增加当期所得税费用增加
其他流动负债(元) 19.37万 11.63万 66.57% 本期待转销项税额增加
信用减值损失(元) -4.52万 209.04万 102.16% 期末应收款项增加,计提坏账准备增加
资产减值损失(元) -26.78万 -106.51万 74.85% 本期计提的存货跌价准备减少
其他综合收益1(元) -26.79万 16.08万 266.56% 外币报表折算差额
筹资活动产生的现金流量净额(元) -168.27万 -53.11万 216.82% 本期支付确认租赁负债的租赁付款额增加
财务费用(元) -431.67万 230.46万 287.31% 本期美元兑人民币汇率上升,汇兑收益增加
投资活动产生的现金流量净额(元) -1453.12万 1324.09万 209.74% 本期无理财产品到期赎回,投资活动流入金额减少
经营活动产生的现金流量净额(元) -1730.47万 128.39万 1447.80% 本期支付的税费及各项费用增加

资产负债构成

科目 金额
流动资产 8.03亿元
无形资产 4603.29万元
其它 4.17亿元
资产总计 12.65亿元
科目 金额
流动负债 1.56亿元
其它 1684.49万元
负债总计 1.72亿元

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