换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据海融科技一季报分析:

  盈利能力有所加强,总资产收益能力略有提升

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所削弱,短期偿债能力很强

  运营能力有所加强,中长期融资能力得到较大提升

  现金流能力有所加强,可持续经营能力加倍增强

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0.09","0.25","-0.15","0.40","0.28","0.20","0.0000","0.46","0.24","0.27","-0.21","0.44","0.16","0.24","0.40","0.27","0.30","0.23","0.06"],["2.99%","3.20%","4.47%","5.16%","4.38%","1.86%","2.90%","2.99%","6.37%","5.44%","7.83%","6.76%","6.26%","-10.29%","5.35%","3.12%","-3.41%","1.95%","5.26%","4.70%","0.74%","-1.22%","2.43%","0.02%","7.25%"],["25.69%","24.29%","24.49%","25.79%","25.11%","23.14%","22.66%","24.50%","24.65%","19.90%","27.25%","27.55%","29.53%","-59.00%","33.68%","32.72%","29.43%","32.64%","31.38%","32.47%","11.06%","27.44%","33.33%","24.02%","29.85%"],["1.04%","-0.27%","0.93%","2.36%","1.40%","-0.79%","0.09%","-1.98%","2.81%","0.07%","4.62%","2.86%","2.08%","-7.07%","3.47%","3.94%","0.49%","0.22%","2.49%","1.89%","-1.40%","-4.22%","0.64%","1.34%","0.40%"],["1.00%","-0.43%","0.72%","2.35%","1.38%","-1.09%","-0.40%","0.21%","2.23%","-4.19%","6.68%","2.39%","1.93%","-24.40%","2.44%","2.82%","-0.09%","-1.22%","2.08%","1.89%","-2.45%","-7.57%","-0.88%","0.63%","-0.88%"],["101.59","97.74","99.47","98.97","101.74","92.15","91.05","92.33","91.66","79.79","86.15","84.54","88.04","82.02","91.03","98.17","112.33","86.67","94.27","101.62","107.25","120.02","136.28","132.72","114.31"],["1.56","1.62","1.64","1.63","1.43","1.50","1.68","1.76","1.69","1.99","2.09","2.27","1.92","2.79","2.18","1.99","1.44","1.90","2.18","2.10","1.81","2.00","1.59","1.57","1.62"],["67.93","68.15","68.30","69.52","72.16","64.01","61.86","63.36","62.88","53.60","56.59","55.55","58.09","52.99","58.18","63.60","68.38","53.64","52.16","57.35","66.12","77.78","88.81","90.28","80.86"],["33.66","29.60","31.17","29.44","29.59","28.14","29.18","28.97","28.77","26.19","29.56","28.99","29.95","29.03","32.84","34.57","43.95","33.02","42.11","44.27","41.14","42.24","47.48","42.43","33.45"],["3.14","2.42","2.85","2.48","2.87","2.32","2.89","2.26","2.09","1.87","2.16","2.21","2.07","1.82","1.38","1.30","1.09","1.25","1.38","1.33","1.28","1.42","1.44","1.73","1.77"],["2.05","1.65","1.85","1.57","1.78","1.45","2.32","1.73","1.55","1.44","1.64","1.69","1.58","1.42","0.95","0.88","0.76","0.85","0.88","0.86","0.81","0.93","1.05","1.24","1.12"],["2.05","1.64","1.85","1.57","1.78","1.45","2.32","1.73","1.55","1.43","1.64","1.69","1.57","1.42","0.95","0.88","0.76","0.85","0.88","0.86","0.81","0.93","1.05","1.24","1.12"],["1.02","1.04","1.02","1.02","1.08","1.08","1.01","0.96","1.24","1.54","1.78","1.20","1.28","1.29","1.09","1.09","1.20","1.03","1.05","1.01","1.03","1.10","0.86","0.86","0.84"],["41.76%","43.29%","42.89%","43.06%","42.54%","43.20%","41.93%","41.03%","42.38%","42.79%","43.25%","42.12%","43.80%","44.09%","45.58%","46.86%","49.24%","46.52%","46.01%","45.34%","45.11%","44.92%","41.98%","39.45%","38.97%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["7.66\u4ebf","4.72\u4ebf","5.64\u4ebf","3.92\u4ebf","4.52\u4ebf","3.89\u4ebf","3.54\u4ebf","3.79\u4ebf","3.76\u4ebf","3.63\u4ebf"],["17.84%","-294.20%","92.76%","-41.96%","-69.83%","-93.31%","-26.31%","-56.31%","73.30%","32.12%"],["5.99\u4ebf","4.82\u4ebf","4.83\u4ebf","3.83\u4ebf","3.98\u4ebf","3.40\u4ebf","3.08\u4ebf","2.93\u4ebf","3.00\u4ebf","3.09\u4ebf"],["-1245.84%","-382.51%","163.98%","-269.99%","2.59%","-511.49%","-9.17%","-327.32%","64.73%","52.58%"],["104.30\u4ebf","103.46\u4ebf","96.63\u4ebf","82.99\u4ebf","76.91\u4ebf","68.94\u4ebf","65.08\u4ebf","58.49\u4ebf","63.44\u4ebf","62.94\u4ebf"],["-1.32%","3.65%","22.15%","8.72%","8.22%","8.39%","20.79%","9.58%","11.04%","29.69%"],["0.3500","0.1600","0.4300","0.3900","0.4200","0.3300","0.2900","0.3900","0.4000","0.3400"],["5.75","5.48","5.56","5.26","3.81","3.72","4.15","4.36","4.09","3.92"],["3.16","3.18","3.15","2.93","1.56","1.56","1.99","1.94","2.02","1.68"],["1.45","1.17","1.25","1.12","1.09","0.95","0.83","1.25","1.11","0.97"],["0.85","0.43","0.88","0.77","0.84","0.89","0.75","0.85","0.77","0.53"],["16.45%","-10.45%","5.44%","-8.71%","3.53%","3.58%","1.05%","5.73%","3.09%","6.91%"],["24.56%","23.55%","25.94%","28.76%","32.27%","33.45%","33.66%","35.81%","34.05%","31.72%"],["-0.79%","1.36%","10.03%","1.80%","10.88%","11.35%","10.01%","18.28%","24.98%","12.28%"],["21.11%","0.36%","7.75%","-15.72%","9.89%","9.91%","6.86%","13.80%","31.38%","10.70%"],["95.19","89.23","79.79","80.52","84.59","99.83","113.77","118.21","120.63","106.32"],["6.38","6.80","8.38","8.37","8.52","8.21","7.83","7.13","5.88","6.28"],["67.06","62.40","53.60","52.00","52.17","63.34","75.30","80.72","89.57","76.96"],["28.14","26.83","26.19","28.52","32.42","36.49","38.47","39.69","38.24","29.36"],["2.37","2.20","1.87","1.87","1.42","1.71","1.40","1.66","1.51","1.53"],["1.60","1.38","1.44","1.47","0.98","1.11","0.91","1.09","1.03","0.96"],["1.60","1.38","1.43","1.47","0.98","1.11","0.91","1.09","1.03","0.96"],["1.02","1.08","1.54","1.23","0.96","0.97","1.16","1.14","3.81","1.25"],["43.14%","60.89%","42.79%","42.93%","44.17%","43.52%","47.00%","45.06%","47.16%","44.97%"]]}

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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
交易性金融资产(元) 7.26亿 5.12亿 41.88% 报告期内公司购买结构性存款增加
货币资金(元) 2.66亿 5.71亿 53.39% 报告期内公司购买结构性存款增加
在建工程合计(元) 1.57亿 1.06亿 47.66% 报告期内公司在建工程增加
净利润(元) 3597.04万 2351.07万 53.00% 报告期内公司收入、毛利增加
合同负债(元) 1817.31万 4412.14万 58.81% 报告期内公司预收账款减少
预付款项(元) 1114.00万 472.67万 135.68% 报告期内预付的货款及展会款增加
所得税费用(元) 628.38万 389.01万 61.53% 报告期内公司利润总额增加
投资收益(元) 367.51万 263.15万 39.66% 报告期内公司购买结构性存款确认到期赎回的规模增加
其他流动负债(元) 186.99万 523.12万 64.25% 报告期内公司预收账款减少
营业税金及附加(元) 115.26万 173.52万 33.57% 报告期内应交税金减少
公允价值变动收益(元) 42.76万 124.92万 65.77% 报告期内公司购买结构性存款未到期的规模减少
其他收益(元) 39.61万 26.75万 48.08% 报告期内公司收到的政府补贴增加
信用减值损失(元) 12.79万 -11.63万 210.03% 报告期内计提坏账准备增加
营业外收入(元) 2.54万 6.58万 61.48% 报告期内公司收到的扶持资金减少
财务费用(元) -249.84万 72.83万 443.04% 报告期内汇兑损益变动

资产负债构成

科目 金额
流动资产 12.11亿元
无形资产 2463.64万元
其它 5.09亿元
资产总计 17.45亿元
科目 金额
流动负债 1.56亿元
其它 4882.22万元
负债总计 2.05亿元

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