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财务诊断

报告期:一季报

财务状况明显改善

相对同行业应收账款周转速度需加快,但中长期融资能力得到很大提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据中伟股份一季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力维持稳定,营业收入增速放缓

  偿债能力有所加强,资产结构得到优化

  运营能力有所加强,存货变现能力有所加强

  现金流能力有所加强,公司现金回收质量较高

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财务指标

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  • 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
营业收入(元) 92.92亿 79.03亿 17.58% 公司镍产品等销售增加
营业成本(元) 80.36亿 70.16亿 14.54% 公司营业收入增长,营业成本相应增长
应付票据(元) 24.47亿 44.36亿 44.85% 本期票据到期兑付
筹资活动产生的现金流量净额(元) 17.85亿 -12.80亿 239.49% 取得借款收到的现金增加
经营活动产生的现金流量净额(元) 7.82亿 -8.87亿 188.08% 营收规模扩大,加大回款管理,销售回款增加
合同负债(元) 3.00亿 1.69亿 77.30% 预收客户货款增长
应交税费(元) 2.58亿 1.98亿 29.96% 本期利润增长,期末计提的企业所得税增加
管理费用(元) 2.36亿 1.54亿 53.61% 随着公司一体化与全球化发展,管理人员薪酬等增加
应付职工薪酬(元) 1.78亿 2.94亿 39.32% 上年末计提的年终奖金本期支付
财务费用(元) 1.67亿 1.09亿 52.79% 利息费用增加以及汇兑收益减少
少数股东损益(元) 1.44亿 2471.49万 481.70% 非全资子公司本期利润增加
应收款项融资(元) 7287.15万 10.36亿 92.96% 本期票据背书以及贴现
交易性金融资产(元) 6060.27万 1.22亿 50.51% 套期工具价格波动
其他流动负债(元) 4057.16万 6900.54万 41.21% 已背书未到期的银行承兑汇票减少
销售费用(元) 2539.63万 1614.95万 57.26% 随着公司产品多元化发展,销售人员薪酬等增加
交易性金融负债(元) 2303.56万 165.54万 1291.53% 套期工具价格波动
资产减值损失(元) 561.37万 -1968.23万 128.52% 可变现净值变化,存货跌价准备转回
投资收益(元) -348.38万 -2569.14万 86.44% 联营合营企业实现利润增加
公允价值变动损失(元) -387.32万 3153.50万 112.28% 金融衍生品价格波动
投资活动产生的现金流量净额(元) -14.93亿 -22.30亿 33.06% 购建资产以及对外权益投资减少

资产负债构成

科目 金额
流动资产 305.51亿元
长期投资 23.72亿元
无形资产 16.54亿元
其它 296.00亿元
资产总计 641.77亿元
科目 金额
流动负债 156.81亿元
长期借款 156.78亿元
其它 38.80亿元
负债总计 352.39亿元

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