换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业销售回款能力严重削弱,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据凯淳股份一季报分析:

  盈利能力有所削弱,总资产收益能力略有提升

  成长能力维持稳定,营利增速加速上涨,盈利性增强

  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,公司现金回收质量很高

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,"74.77%","47.27%","213.02%"],["0.0400","-0.0700","-0.0300","0.0700","0.0700","0.1000","0.0100","0.0500","0.0800","0.3900","0.1600","0.3500","0.2100","0.4100","0.1400","0.1900","0.2200","-0.1400","0.1400","0.0000","0.4300","0.0200","0.0100","0.1200","0.1800","0.1400","0.1800"],["8.39","8.44","8.46","8.49","8.88","8.23","8.72","9.12","9.20","7.62","7.19","6.62","6.30","6.11","5.84","5.12","6.65","6.01","7.11","5.69","5.45","4.93","5.14","4.45","4.76","4.50","3.54"],["4.91","4.91","4.91","4.90","5.06","5.07","5.13","5.38","5.32","3.58","3.85","3.04","2.92","2.64","2.74","2.08","3.37","2.86","3.92","2.25","2.25","2.74","2.84","2.38","2.66","2.65","1.26"],["2.46","2.42","2.50","2.53","2.76","2.69","2.61","2.81","2.96","3.08","2.53","2.68","2.54","2.48","2.01","1.92","2.17","2.00","2.16","2.41","2.17","1.23","1.30","1.08","1.12","0.91","1.20"],["0.20","0.21","-0.27","0.23",false,"0.41","0.10","0.44","-0.19","0.55","-0.24","0.21","-0.09","0.43","-0.02","0.21","0.20","0.47","-0.20","0.09","0.16","-0.03","0.06","0.0000","0.16","0.07","0.41"],["-15.91%","-11.98%","1.98%","5.67%","4.32%","6.12%","6.68%","8.28%","9.24%","18.35%","21.67%","23.39%","18.18%","23.92%","16.82%","19.96%","30.30%","-8.95%","14.01%","19.09%","15.75%","12.45%","5.53%","29.30%","30.02%","5.76%","30.70%"],["27.07%","29.84%","28.83%","31.97%","34.11%","36.36%","33.00%","38.90%","37.71%","40.18%","41.69%","44.45%","40.88%","63.74%","34.97%","32.52%","34.19%","36.36%","33.55%","33.04%","40.38%","25.58%","38.49%","50.17%","55.33%","57.70%","100.66%"],["-0.28%","-3.23%","-0.46%","0.47%","0.24%","-0.13%","0.00%","0.38%","1.09%","2.24%","3.22%","3.87%","2.57%","6.84%","3.08%","3.77%","3.25%","0.98%","2.95%","3.88%","4.31%","2.21%","0.48%","3.62%","6.49%","2.07%","20.77%"],["-0.28%","-3.89%","-0.53%","0.67%","0.26%","-0.17%","0.04%","0.56%","0.77%","2.97%","1.75%","4.63%","3.36%","5.86%","1.87%","3.71%","4.02%","-2.74%","-0.56%","2.17%","3.77%","2.17%","-2.62%","3.50%","6.08%","0.60%","5.82%"],["156.61","148.82","171.60","161.65","173.37","142.66","166.60","167.69","178.78","136.20","160.98","141.07","159.52","123.69","175.34","135.93","190.80","136.85","161.57","174.92","99.45","133.61","153.10","206.76","258.07","410.78","314.65"],["3.23","2.57","1.66","2.19","1.74","3.28","2.10","-25.26","30.81","25.95","41.88","31.65","34.86","34.00","40.44","29.44","23.05","30.75","63.24","36.06","63.09","31.32","3.99","-153.83","197.41","262.57","-0.17"],["100.72","96.76","116.11","103.28","113.72","86.32","103.26","100.68","106.97","78.57","99.28","80.95","94.77","75.06","124.08","68.72","84.63","66.22","74.08","63.01","40.02","55.62","64.42","94.72","131.27","179.24","152.40"],["55.89","52.07","55.49","58.37","59.65","56.35","63.34","67.02","71.81","57.63","61.70","60.13","64.75","58.02","68.99","75.81","123.10","80.09","102.30","127.66","69.43","96.53","110.15","112.04","126.81","231.54","162.24"],["7.36","5.94","6.92","7.08","7.80","5.73","7.20","5.75","6.32","4.54","5.51","5.44","5.78","4.83","5.86","6.36","9.17","7.95","10.89","10.62","4.43","4.80","5.28","5.40","14.49","12.77","8.04"],["5.56","4.52","4.87","5.28","5.66","4.43","4.56","3.74","4.65","3.33","3.98","4.02","4.14","3.66","4.34","5.41","8.30","6.64","9.23","9.55","3.53","4.10","4.57","4.32","12.68","12.36","7.67"],["5.56","4.52","4.87","5.28","5.66","4.43","4.55","3.74","4.65","3.32","3.97","4.01","4.12","3.65","4.33","5.39","8.24","6.51","9.23","9.55","3.53","4.10","4.57","4.20","12.67","12.36","7.67"],["0.18","0.20","0.16","0.16","0.15","0.20","0.18","0.23","0.21","0.28","0.24","0.25","0.24","0.29","0.25","0.30","0.29","0.34","0.18","0.21","0.29","0.25","0.24","0.19","0.20","0.25","0.25"],["13.91%","15.20%","12.82%","12.57%","12.10%","15.26%","14.56%","17.27%","16.08%","20.63%","18.21%","18.98%","18.14%","21.41%","18.90%","21.77%","19.71%","22.03%","13.30%","15.47%","20.78%","19.29%","18.88%","15.47%","16.26%","14.58%","14.87%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015],["370.26\u4e07","-1099.85\u4e07","2.08\u4ebf","2.87\u4ebf","2.08\u4ebf","1.89\u4ebf","1.36\u4ebf","8472.55\u4e07","5141.29\u4e07"],["-76.00%","-68.07%","-6.55%","74.06%","-315.88%","19.61%","23.10%","113.78%","2090.84%"],["-664.50\u4e07","-2725.77\u4e07","1.68\u4ebf","2.51\u4ebf","1.81\u4ebf","1.73\u4ebf","1.25\u4ebf","7508.16\u4e07","4322.82\u4e07"],["-293.21%","-65.02%","6.31%","71.67%","-814.59%","15.91%","68.33%","92.22%","2412.13%"],["13.03\u4ebf","15.03\u4ebf","16.40\u4ebf","16.44\u4ebf","14.49\u4ebf","13.09\u4ebf","8.59\u4ebf","6.14\u4ebf","4.04\u4ebf"],["-14.16%","1.89%","34.24%","49.79%","0.36%","61.67%","35.74%","57.85%","250.63%"],["0.0300","0.2400","1.1100","1.1500","0.4500","0.8600","0.8000","0.7800","0.8100"],["8.44","8.23","7.62","6.11","5.69","4.65","4.88","3.95","5.18"],["4.91","5.07","3.58","2.64","2.60","1.75","2.16","1.93","3.69"],["2.42","2.69","3.08","2.48","1.94","1.80","1.63","0.99","1.29"],["0.18","0.76","0.43","0.82","0.74","0.62","0.50","0.58","-0.26"],["-11.98%","6.12%","18.35%","23.92%",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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) 2664.24万 1244.53万 114.08% 预付货款
销售费用(元) 2007.12万 3164.12万 36.57% 本报告期内人员费用及推广费用减少
管理费用(元) 883.32万 598.10万 47.69% 本报告期内房产折旧摊销
长期待摊费用(元) 324.34万 195.09万 66.26% 职场装修
营业利润(元) 277.66万 80.15万 246.42% 本报告期收入、成本、费用共同变动
信用减值损失(元) 228.87万 479.96万 52.32% 本报告期应收款项收回
合同负债(元) 193.54万 34.95万 453.82% 客户预付款增加
综合收益总额(元) 192.56万 96.20万 100.17% 本报告期利润变动
净利润(元) 191.16万 134.00万 42.65% 本报告期收入、成本、费用共同变动
研发费用(元) 103.99万 163.42万 36.36% 本报告期研发投入减少
投资收益(元) 52.48万 162.32万 67.67% 本报告期理财产品收益减少
营业税金及附加(元) 40.49万 70.08万 42.22% 本报告期流转税减少
其他收益(元) 24.35万 18.09万 34.58% 本报告期政府补助增加
其他流动负债(元) 5.99万 2.65万 126.40% 合同负债相关税费增加
公允价值变动收益(元) 4.98万 8.45万 41.02% 本报告期理财产品公允价值波动
其他综合收益(元) 1.39万 -37.81万 103.68% 本报告期外币报表折算差异
基本每股收益(元) 0.02 0.02 41.18% 本报告期利润变动
稀释每股收益(元) 0.02 0.02 41.18% 本报告期利润变动
资产减值损失(元) -2.21万 -175.65万 98.74% 本报告期优化库存结构
财务费用(元) -76.08万 10.47万 826.54% 本报告期汇兑损益变动

资产负债构成

科目 金额
流动资产 6.94亿元
无形资产 238.79万元
其它 2.39亿元
资产总计 9.35亿元
科目 金额
流动负债 7454.97万元
长期借款 3334.00万元
其它 852.94万元
负债总计 1.16亿元

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