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财务诊断

报告期:一季报

财务状况明显改善

相对同行业资产综合利用有所优化,但企业实现对外投资的战略目标受影响。[查看具体诊断]

  •  个股本期
  •  去年同期

据久祺股份一季报分析:

  盈利能力维持稳定,回报股东能力明显增强

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  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,可持续经营能力加倍增强

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财务指标

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.16"],["70.60","69.15","68.93","69.69","78.88","65.30","70.74","69.99","73.81","52.10","52.10","50.74","52.80","53.30","48.40","54.35","63.85","48.67","49.92","53.38","44.54"],["108.35","102.24","111.27","114.88","122.78","95.36","112.37","99.15","110.01","73.32","82.80","75.51","86.28","76.51","89.97","98.02","110.48","80.88","106.76","104.15","72.12"],["5.25","4.58","4.72","4.15","4.09","3.01","2.75","2.58","2.91","2.59","2.72","2.37","2.52","2.53","2.17","2.08","2.44","2.21","2.06","1.91","2.01"],["4.70","4.07","4.17","2.50","3.53","2.45","2.14","1.93","2.36","2.02","2.17","1.76","2.05","1.99","1.79","1.70","1.98","1.71","1.60","1.40","1.55"],["4.67","4.04","4.15","2.48","3.50","2.42","2.07","1.88","2.32","1.98","2.15","1.74","2.02","1.97","1.72","1.66","1.79","1.67","1.60","1.40","1.53"],["0.58","0.56","0.58","0.54","0.50","0.56","0.64","0.69","0.65","0.68","0.70","0.82","0.80","0.75","0.82","0.89","0.67","0.76","0.74","0.76","0.66"],["34.31%","33.66%","33.87%","32.69%","31.45%","34.34%","37.14%","38.66%","37.31%","37.74%","38.09%","41.27%","40.68%","38.47%","42.62%","41.46%","35.57%","37.85%","36.30%","35.67%","34.32%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["1.18\u4ebf","8470.96\u4e07","1.51\u4ebf","1.38\u4ebf","2598.25\u4e07","-1.96\u4ebf","1109.92\u4e07"],["11.65%","-106.46%","80.09%","110.14%","-32.25%","-58.82%","14.30%"],["8207.03\u4e07","7336.23\u4e07","1.17\u4ebf","6938.90\u4e07","4687.04\u4e07","8659.60\u4e07","2051.96\u4e07"],["0.32%","-69.62%","69.33%","62.15%","951.00%","230.53%","-45.26%"],["22.78\u4ebf","24.68\u4ebf","26.25\u4ebf","17.87\u4ebf","14.80\u4ebf","13.23\u4ebf","12.03\u4ebf"],["-12.46%","-5.03%","40.79%","18.80%","15.48%","19.23%","32.57%"],["0.4600","0.5900","0.7000","0.8000","0.4500","-0.5600","0.4100"],["7.97","6.27","5.51","5.09","4.17","2.61","4.88"],["5.19","3.00","3.00","2.69","2.39","1.83","2.83"],["1.74","2.21","1.51","1.46","0.80","-22.09","-9.49"],["0.97","1.37","0.38","0.84","0.61","0.46","0.84"],["2.44%","0.80%","6.03%","13.00%","6.77%","-2.19%","2.72%"],["18.92%","18.74%","18.14%","20.25%","20.24%","19.63%","16.63%"],["4.83%","9.77%","16.15%","16.30%","13.24%","8.88%","16.53%"],["4.57%","7.59%","13.32%","14.42%","6.08%","8.27%","12.20%"],["171.39","160.66","125.43","129.80","127.92","138.96","112.73"],["6.99","8.03","10.15","11.19","12.10","10.62","12.91"],["69.15","65.30","52.10","53.30","52.01","56.11","47.01"],["102.24","95.36","73.32","76.51","75.91","82.85","65.71"],["4.58","3.01","2.59","2.53","2.14","1.53","2.00"],["4.07","2.45","2.02","1.99","1.61","1.08","1.44"],["4.04","2.42","1.98","1.97","1.57","1.08","1.43"],["0.56","0.56","0.68","0.75","0.72","1.03","1.14"],["33.66%","34.34%","37.74%","38.47%","37.17%","60.09%","59.22%"]]}

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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
预付款项(元) 1.03亿 4881.75万 111.99% 本期合同订单预付供应商增加较多
投资活动产生的现金流量净额(元) 2872.59万 -2044.07万 240.53% 本期购买理财产品较去年同期减少
利润总额(元) 2809.13万 1701.46万 65.10% 本期营收增加及汇兑损益同比增加
营业利润(元) 2761.25万 1706.20万 61.84% 本期营收增加及汇兑损益同比增加
归属于母公司股东的净利润(元) 2149.38万 1386.12万 55.06% 本期营收增加及汇兑损益同比增加
净利润(元) 2110.82万 1325.17万 59.29% 本期营收增加及汇兑损益同比增加
短期借款(元) 2042.69万 2953.08万 30.83% 本期末票据贴现部分到期导致下降
其他应收款合计(元) 2017.40万 1522.18万 32.53% 本期末应收出口退税较去年同期增加较多
应付职工薪酬(元) 1169.74万 3920.53万 70.16% 年终奖在本期支付导致大幅下降
所得税费用(元) 698.30万 376.29万 85.58% 本期利润增加导致所得税计提增加
信用减值损失(元) 530.34万 358.00万 48.14% 本期坏账准备计提增加较多
汇率变动对现金及现金等价物的影响(元) 429.53万 -422.76万 201.60% 本期人民币汇率变动较去年同期幅度增加
其他综合收益(元) 118.20万 -239.75万 149.30% 本期外币折算差额较去年同期增加
其他收益(元) 96.92万 272.28万 64.40% 本期政府补助较去年同期减少
营业外收入(元) 52.95万 2.28万 2223.74% 本期出口信保赔付同比增加
其他流动负债(元) 14.84万 56.34万 73.66% 预收款转列合同负债减少,相应其他流动负债减少
基本每股收益(元) 0.09 0.07 35.19% 本期营收增加及汇兑损益同比增加
公允价值变动收益(元) -10.37万 -29.24万 64.53% 本期结售汇及外汇掉期公允价值损失较去年同期减少
少数股东损益(元) -38.55万 -60.95万 36.74% 本期控股公司亏损同比减少
财务费用(元) -762.54万 410.82万 285.62% 本期汇率变动造成汇兑损益同比增加

资产负债构成

科目 金额
流动资产 14.34亿元
无形资产 4976.82万元
其它 2.71亿元
资产总计 17.54亿元
科目 金额
流动负债 5.42亿元
长期借款 330.00万元
其它 1307.55万元
负债总计 5.58亿元

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