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财务诊断

报告期:一季报

财务状况保持稳定

相对同行业中长期融资能力得到较大提升,但前景暗淡。[查看具体诊断]

  •  个股本期
  •  去年同期

据格林精密一季报分析:

  盈利能力维持稳定,企业经营效益扭亏为盈

  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

  运营能力维持稳定,应收账款周转速度需加快

  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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"0.1600","-0.0400","0.1000","0.1400","0.1700","0.1400","0.1100","0.0900","0.0200"],["7.95","7.85","7.81","7.43","8.04","7.86","7.65","7.10","7.29","7.07","6.49","5.84","6.19","5.83","5.19","4.96","5.03","4.98","4.73","4.60","5.06","4.33","4.26","4.26","4.10","4.19","4.05"],["4.58","4.51","4.51","4.23","4.61","4.44","4.32","3.94","4.28","3.96","3.55","2.99","3.19","2.76","2.44","2.12","2.35","2.13","2.14","2.13","2.60","1.80","1.60","1.87","1.58","1.76","2.02"],["2.19","2.10","2.11","2.00","2.23","2.20","2.16","1.99","1.92","1.91","1.81","1.72","1.96","1.89","1.62","1.69","1.57","1.68","1.45","1.35","1.46","1.42","1.48","1.24","1.35","1.23","0.88"],["0.14","0.43","0.12","0.11","0.29","0.42","0.15","0.20","0.09","0.42","-0.02","0.08","0.04","0.11","0.11","0.09","0.16","0.34","0.17","0.11","0.18","0.05","0.28","0.06","0.24","0.16","0.12"],["-0.25%","-2.55%","1.79%","1.11%","-0.21%","4.59%","9.11%","6.34%","5.54%","4.50%","6.13%","5.70%","7.68%","7.68%","9.57%","9.47%","6.62%","3.83%","6.78%","1.60%","7.90%","8.97%","9.46%","9.09%","6.62%","5.50%","3.71%"],["18.17%","20.80%","19.49%","18.22%","17.25%","20.19%","20.50%","19.54%","19.54%","18.85%","21.43%","20.84%","21.87%","-10.27%","24.08%","23.63%","21.57%","22.95%","22.12%","17.72%","22.19%","23.26%","22.41%","23.18%","21.78%","18.20%","15.93%"],["0.82%","-1.24%","1.55%","1.33%","-0.14%","-2.25%","2.46%","1.97%","1.87%","-0.82%","4.54%","-0.21%","2.35%","1.69%","3.75%","4.46%","2.22%","-0.78%","3.00%","-5.51%","2.33%","3.47%","3.36%","3.75%","2.72%","2.60%","1.36%"],["0.78%","-2.06%","1.23%","1.09%","-0.65%","-4.25%","2.68%","1.40%","1.29%","-1.17%","2.12%","1.81%","1.89%","-0.02%","3.71%","3.60%","1.77%","-10.04%","2.47%","-16.40%","0.30%","2.06%","2.04%","2.45%","1.94%","1.47%","1.61%"],["209.56","195.31","204.51","207.53","223.24","187.49","196.90","196.16","204.50","177.95","190.50","190.12","196.64","172.59","188.60","201.00","234.40","174.19","187.97","163.81","153.80","165.63","154.67","155.34","146.02","148.47","157.15"],["1.29","1.68","1.30","1.25","1.10","1.53","1.33","1.17","1.14","1.82","1.28","1.31","1.36","1.91","1.76","1.60","1.18","2.27","1.24","2.30","2.07","1.39","2.06","1.51","2.32","2.29","2.35"],["96.75","87.26","91.63","93.01","103.42","84.80","90.90","90.28","97.69","78.80","89.59","89.02","92.97","72.17","83.18","83.89","107.00","69.75","83.13","68.78","66.50","75.53","66.82","68.60","64.31","66.19","69.79"],["112.81","108.05","112.87","114.52","119.82","102.69","106.00","105.89","106.81","99.15","100.90","101.10","103.67","100.42","105.43","117.11","127.40","104.43","104.84","95.03","89.19","90.10","87.84","86.74","81.71","82.29","87.36"],["2.42","2.72","2.88","2.80","3.11","2.69","2.41","2.33","2.51","2.33","2.34","2.37","2.32","2.02","1.99","2.27","2.22","2.06","1.91","1.90","2.27","2.21","1.69","1.66","1.53","1.59","1.96"],["1.90","2.19","2.33","2.25","2.53","2.17","1.87","1.79","1.93","1.82","1.75","1.84","1.79","1.57","1.46","1.67","1.60","1.59","1.27","1.27","1.63","1.54","1.23","1.11","1.07","1.12","1.43"],["1.86","2.15","2.29","2.20","2.47","2.13","1.79","1.75","1.85","1.79","1.70","1.80","1.73","1.53","1.38","1.62","1.56","1.55","1.26","1.27","1.63","1.54","1.22","1.11","1.07","1.12","1.43"],["0.90","0.90","0.85","0.82","0.96","0.95","0.85","1.05","0.99","1.00","0.93","0.93","1.68","1.44","1.02","0.90","0.95","1.19","1.04","1.71","1.03","0.91","1.02","0.94","1.03","0.91","0.79"],["41.88%","41.65%","40.39%","39.71%","38.40%","40.11%","39.55%","41.75%","40.49%","42.45%","44.08%","43.95%","43.87%","44.86%","46.13%","43.08%","44.18%","45.14%","46.07%","46.01%","42.39%","40.65%","44.78%","44.13%","46.93%","44.58%","38.71%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["5.34\u4ebf","5.61\u4ebf","5.22\u4ebf","5.42\u4ebf","3.43\u4ebf","2.61\u4ebf","4.14\u4ebf","3.66\u4ebf","3.66\u4ebf","1.26\u4ebf","1.36\u4ebf"],["-63.44%","-4.61%","-23.68%","31.07%","139.08%","-122.42%","24.11%","66.17%","60.60%","139.72%","-47.71%"],["4.80\u4ebf","4.87\u4ebf","3.63\u4ebf","4.92\u4ebf","2.80\u4ebf","2.19\u4ebf","3.56\u4ebf","3.40\u4ebf","3.48\u4ebf","1.08\u4ebf","1.19\u4ebf"],["-120.18%","1.00%","-1076.43%","68.15%","512.30%","-348.33%","16.53%","63.43%","111.33%","130.33%","-175.38%"],["141.49\u4ebf","146.68\u4ebf","125.35\u4ebf","106.62\u4ebf","90.02\u4ebf","84.14\u4ebf","75.70\u4ebf","65.73\u4ebf","67.00\u4ebf","19.93\u4ebf","18.34\u4ebf"],["-1.81%","2.88%","20.79%","22.71%","18.64%","24.16%","29.08%","35.03%","32.23%","41.12%","34.86%"],["0.3700","0.5500","0.6800","0.7700","0.6500","0.4600","0.5800","0.5800","0.4800","0.4900","0.5100"],["7.85","7.86","7.13","5.73","5.36","4.99","5.09","3.70","3.50","3.66","3.68"],["4.51","4.44","3.97","2.68","2.12","1.93","2.27","1.29","1.21","1.22","1.34"],["2.10","2.20","1.96","1.87","2.03","1.94","1.80","1.29","1.19","1.54","1.43"],["0.95","0.87","0.66","0.80","1.01","1.05","0.52","0.60","0.51","0.60","0.84"],["-2.55%","4.59%","4.50%","8.24%","5.45%","5.47%","8.06%","9.69%","7.96%","8.35%","7.40%"],["18.58%","20.10%","20.94%","23.94%","24.71%","24.19%","25.67%","24.54%","23.45%","23.31%","23.27%"],["2.01%","6.16%","9.25%","17.12%","15.73%","12.01%","21.92%","20.63%","20.26%","23.36%","20.19%"],["0.93%","2.69%","2.66%","-9.95%","8.17%","3.58%","8.63%","18.03%","15.85%","18.01%","16.55%"],["195.31","187.49","175.83","171.61","173.28","170.73","167.64","162.08","151.48","151.02","155.55"],["5.40","5.41","5.98","6.59","6.41","6.28","6.39","6.70","6.94","7.26","7.30"],["87.26","84.80","77.31","71.06","69.34","71.23","70.98","70.62","70.73","65.01","68.87"],["108.05","102.69","98.52","100.55","103.94","100.65","97.90","92.74","87.47","86.01","86.68"],["2.72","2.69","2.29","2.01","2.03","1.87","2.03","1.66","1.71","1.63","1.85"],["2.19","2.17","1.79","1.58","1.57","1.30","1.47","1.20","1.19","1.14","1.29"],["2.15","2.13","1.76","1.53","1.53","1.30","1.47","1.19","1.19","1.14","1.29"],["0.90","0.95","1.07","1.49","1.26","1.46","1.29","1.14","1.13","1.53","1.33"],["41.65%","40.11%","43.42%","45.66%","46.44%","47.05%","45.62%","47.54%","47.34%","50.63%","47.14%"]]}

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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
销售商品、提供劳务收到的现金(元) 2.63亿 3.85亿 31.63% 营业收入减少导致回款减少
交易性金融资产(元) 1.01亿 5000.00万 101.80% 本期理财投资增加
支付其他与投资活动有关的现金(元) 8090.00万 2000.00万 304.50% 本期理财投资增加
支付其他与经营活动有关的现金(元) 4210.49万 2900.39万 45.17% 支付的往来款及其他增加
收到其他与经营活动有关的现金(元) 3248.63万 2272.38万 42.96% 本期收到票据保证金及利息收入增加
收到其他与投资活动有关的现金(元) 3000.00万 2000.00万 50.00% 投资理财赎回增加
合同负债(元) 2808.59万 410.02万 585.00% 预收账款增加
应收票据(元) 2634.87万 1691.06万 55.81% 本期通过票据结算方式结算的收入增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 1325.13万 2181.24万 39.25% 固定资产投资减少
其他流动负债(元) 1028.19万 1746.36万 41.12% 已背书未到期的应收票据减少
收到的税费返还(元) 651.01万 2200.75万 70.42% 本期收到出口退税减少
汇率变动对现金及现金等价物的影响(元) 621.09万 -1247.10万 149.80% 美元汇率波动
预付款项(元) 505.25万 99.82万 406.17% 本期设备及工程预付款增加
支付的各项税费(元) 493.54万 1317.41万 62.54% 本期应交各项税费减少
其他应付款合计(元) 448.00万 973.99万 54.00% 应付的利息减少
其他收益(元) 181.94万 19.76万 820.97% 本期享受企业增值税加计抵减优惠政策
其他综合收益1(元) 166.50万 243.45万 31.61% 外币财务报表折算差额
营业税金及附加(元) 158.78万 351.17万 54.79% 当期免抵税额变动导致附加税减少
所得税费用(元) 104.12万 75.58万 37.76% 本期利润总额增加
应交税费(元) 96.53万 178.85万 46.03% 期末应交附加税减少
取得投资收益收到的现金(元) 60.67万 14.21万 326.95% 投资理财收益增加
投资收益(元) 60.11万 14.21万 323.01% 本期投资理财收益增加
营业外支出(元) 51.44万 1.93万 2569.56% 本期捐赠款项增加
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 28.15万 6.26万 349.68% 本期收到资产处置款
资产处置收益(元) 9.05万 37.75万 76.01% 本期资产处置收益下降
营业外收入(元) 1.55万 6.00万 74.23% 本期补偿款减少
信用减值损失(元) -40.27万 -440.67万 90.86% 本期应收账款坏账准备波动较少
财务费用(元) -1616.23万 604.73万 367.26% 本期汇兑收益及利息收入增加

资产负债构成

科目 金额
流动资产 14.75亿元
无形资产 1.19亿元
其它 5.68亿元
资产总计 21.62亿元
科目 金额
流动负债 2.95亿元
其它 146.10万元
负债总计 2.96亿元

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