换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业公司现金回收质量很高,但主营业务盈利性下滑得到控制。[查看具体诊断]

  •  个股本期
  •  去年同期

据崧盛股份一季报分析:

  盈利能力有所削弱,主营业务利润贡献大幅下降

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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","0.0700","0.0900","0.0600"],["4.44","4.50","4.43","4.35","4.45","4.42","4.55","4.56","4.68","4.60","4.67","4.75","5.04","4.93","4.89","4.33","4.18","4.13","4.09","4.20","4.29","4.50","4.08","4.09","4.04","3.80"],["2.81","2.81","2.73","2.69","2.72","2.71","2.65","2.64","2.72","2.69","2.67","2.73","2.81","2.74","2.76","2.13","2.02","2.01","2.00","2.16","2.02","2.26","1.92","2.02","2.06","1.76"],["0.55","0.54","0.57","0.53","0.60","0.60","0.77","0.79","0.82","0.79","0.88","0.90","1.10","1.06","1.06","1.08","1.04","1.00","0.99","0.94","1.21","1.21","1.09","0.97","0.89","0.93"],["0.0000","0.18","0.06","0.13","-0.05","0.20","0.09","0.16","0.0000","0.34","-0.03","0.06","0.04","0.21","0.09","0.10","0.02","0.40","0.07","0.27","0.07","0.24","0.17","0.21","0.06","0.14"],["0.94%","-1.68%","1.75%","1.57%","2.70%","-0.47%","3.97%","4.40%","1.27%","-0.61%","3.76%","4.82%","4.09%","1.47%","4.76%","6.06%","2.78%","-0.92%","5.27%","-4.52%","9.77%","10.12%","11.37%","9.00%","11.73%","8.35%"],["20.44%","18.33%","18.97%","18.74%","19.75%","17.00%","18.23%","19.87%","20.84%","17.78%","21.47%","20.55%","21.56%","20.02%","23.17%","24.20%","23.31%","22.93%","24.54%","23.78%","27.86%","29.20%","29.08%","31.07%","29.62%","27.68%"],["0.19%","-4.22%","0.57%","2.40%","-1.32%","-5.28%","0.77%","0.79%","-0.01%","-4.02%","1.34%","4.10%","0.08%","-3.13%","1.18%","1.50%","0.81%","-6.45%","2.33%","-11.71%","3.04%","1.47%","3.66%","1.68%","3.01%","1.35%"],["0.20%","-7.87%","-0.04%","2.21%","-1.51%","-8.57%","1.11%","0.58%","-0.01%","-4.50%","1.03%","3.50%","-0.17%","-9.82%","0.23%","1.24%","0.67%","-12.42%","2.19%","-276.55%","2.47%","0.72%","2.88%","0.84%","2.30%","0.58%"],["247.53","227.84","232.45","239.86","268.23","239.76","245.20","243.71","261.08","199.02","207.95","208.38","228.44","230.30","252.14","273.91","306.36","224.96","256.70","228.65","238.71","194.83","201.16","205.72","230.69","230.69"],["1.12","1.45","1.32","1.30","1.10","1.37","1.08","1.22","1.06","1.51","1.39","1.40","1.24","1.60","1.19","1.27","1.00","1.44","1.31","1.77","1.39","1.54","1.38","1.32","1.16","1.13"],["109.81","105.09","110.12","114.79","129.21","113.45","116.42","115.56","124.74","89.25","91.74","90.19","98.51","99.41","111.42","123.44","139.96","106.45","129.71","119.17","125.52","96.51","96.67","99.80","113.58","116.49"],["137.72","122.75","122.33","125.08","139.03","126.31","128.78","128.15","136.34","109.78","116.21","118.19","129.94","130.88","140.72","150.48","166.40","118.51","126.99","109.48","117.71","98.32","104.49","105.91","117.11","114.20"],["2.04","2.00","2.02","2.01","2.04","2.00","1.98","2.00","1.78","1.74","1.89","1.87","1.93","1.89","2.01","1.92","1.74","1.68","1.72","1.65","2.05","2.19","2.04","2.07","2.40","2.41"],["1.56","1.53","1.54","1.53","1.55","1.53","1.49","1.51","1.31","1.29","1.39","1.42","1.48","1.47","1.56","1.46","1.28","1.29","1.10","1.13","1.30","1.45","1.38","1.47","1.66","1.65"],["1.48","1.46","1.44","1.43","1.45","1.45","1.41","1.42","1.21","1.20","1.30","1.34","1.40","1.40","1.47","1.38","1.22","1.25","1.09","1.13","1.30","1.45","1.38","1.38","1.66","1.65"],["1.64","1.77","1.35","1.35","1.75","1.56","1.05","1.15","1.14","1.20","1.09","1.11","1.55","1.39","1.03","1.03","1.05","1.12","0.96","10.20","1.03","0.98","1.04","0.73","0.74","0.75"],["44.55%","45.26%","45.47%","45.22%","44.62%","45.70%","43.72%","43.65%","44.93%","46.85%","44.61%","44.91%","45.47%","45.68%","43.80%","46.80%","47.44%","49.47%","46.82%","46.81%","43.03%","42.71%","40.46%","38.81%","37.36%","38.17%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015],["3638.06\u4e07","4508.73\u4e07","9296.63\u4e07","4926.99\u4e07","-2019.43\u4e07","-3241.08\u4e07","2.68\u4ebf","1.79\u4ebf","1.35\u4ebf"],["-9.95%","-38.31%","-96.16%","-30.97%","-28.49%","-371.57%","54.95%","147.25%","23.00%"],["-5225.99\u4e07","-4537.31\u4e07","1385.33\u4e07","-7736.13\u4e07","-8519.32\u4e07","-9416.95\u4e07","2.02\u4ebf","1.47\u4ebf","1.13\u4ebf"],["-21.86%","-41.94%","-299.56%","-66.24%","-252.80%","-1061.52%","99.09%","-29.76%","3.82%"],["29.33\u4ebf","27.82\u4ebf","31.14\u4ebf","25.81\u4ebf","28.84\u4ebf","27.27\u4ebf","22.08\u4ebf","16.59\u4ebf","12.07\u4ebf"],["5.25%","-14.59%","19.54%","-7.13%","8.95%","22.30%","43.35%","45.54%","27.05%"],["0.0500","-0.0200","0.1300","0.2000","0.2400","0.1600","0.4800","0.4600","0.4500"],["4.50","4.42","4.60","4.93","4.13","4.14","4.27","3.82","3.60"],["2.81","2.71","2.69","2.74","2.01","2.02","2.03","1.74","1.47"],["0.54","0.60","0.79","1.06","1.00","1.00","1.20","0.99","1.05"],["0.33","0.46","0.40","0.43","0.64","0.64","0.29","0.70","0.57"],["-1.68%","-0.47%","-0.61%","1.47%","-0.92%","-2.14%","10.01%","8.73%","8.09%"],["19.03%","19.18%","20.42%","22.21%","24.65%","26.27%","28.40%","28.64%","27.52%"],["-2.57%","-3.73%","1.49%","1.71%","3.92%","1.72%","15.27%","17.51%","17.57%"],["-7.21%","-6.88%","-0.14%","-6.86%","-2.48%","-214.86%","12.73%","13.36%","12.89%"],["227.84","239.76","199.02","230.30","224.96","219.35","193.73","200.61","211.67"],["5.17","4.73","5.54","5.14","5.85","6.13","5.68","5.30","4.69"],["105.09","113.45","89.25","99.41","106.45","109.13","92.38","96.77","106.53"],["122.75","126.31","109.78","130.88","118.51","110.22","101.35","103.84","108.77"],["2.00","2.00","1.74","1.89","1.68","1.63","2.04","1.88","2.03"],["1.53","1.53","1.29","1.47","1.29","1.15","1.37","1.32","1.39"],["1.46","1.45","1.20","1.40","1.25","1.15","1.37","1.25","1.39"],["1.77","1.56","1.20","1.39","1.12","8.81","1.07","1.12","1.44"],["45.26%","45.70%","46.85%","45.68%","49.47%","48.19%","45.40%","44.76%","45.99%"]]}

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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
固定资产合计(元) 6.20亿 4.12亿 50.63% 本期可转债募投项目达到预定可使用状态转固
货币资金(元) 9756.32万 7227.68万 34.99% 本期赎回到期的理财产品
销售费用(元) 1143.73万 859.37万 33.09% 本期海外市场拓展费用增加较多及计提股份支付费用
归属于母公司股东的净利润(元) 597.00万 437.28万 36.52% 本期公司主业LED驱动电源持续发挥业务竞争优势,本期营业收入实现良好的增长,在消化本期全球化布局及研发投入的增多,以及储能新业务尚未实现效益的影响后,也总体带动了公司归属于上市公司股东的净利润实现较好的增长
合同负债(元) 416.42万 180.99万 130.07% 公司本期预收的合同货款增加
经营活动产生的现金流量净额(元) 371.95万 8763.42万 95.76% 本期增长的营业收入尚未到期结算,使得总体回款相对有所减少,同时本期支付的供应商货款、职工薪酬、经营费用等随本期营业收入增长而增加
投资收益(元) 228.53万 51.16万 346.67% 本期银行理财产品产生的投资收益增加
净利润(元) 223.20万 437.28万 48.96% 本期主业LED驱动电源的全球化布局投入、研发投入增加较多,及储能新业务尚未实现效益
在建工程合计(元) 221.54万 2.02亿 98.90% 本期可转债募投项目达到预定可使用状态转固
应交税费(元) 206.28万 146.74万 40.58% 公司本期计提的房产税增加
营业税金及附加(元) 182.98万 79.58万 129.93% 本期计提房产税增加
其他收益(元) 167.11万 49.16万 239.94% 公司本期适用“先进制造业企业增值税加计抵减政策”抵减增值税使得其他收益增加
使用权资产(元) 130.25万 222.18万 41.38% 公司本期租赁的厂房剩余租期减少
财务费用(元) 109.94万 32.27万 240.66% 本期汇兑收益减少及计提可转债利息费用
应收款项融资(元) 77.77万 442.35万 82.42% 公司本期收到的银行承兑汇票减少
预计负债(元) 37.17万 336.38万 88.95% 本期发生的产品质量保证金冲销
所得税费用(元) 11.99万 64.62万 81.44% 公司本期利润总额减少使得应纳税所得额减少,相应计提的所得税费用减少
信用减值损失(元) -60.94万 229.66万 126.53% 本期应收账款坏账计提增加
筹资活动产生的现金流量净额(元) -1369.64万 -4889.08万 71.99% 本期偿还到期短期银行借款和新增的短期借款减少

资产负债构成

科目 金额
流动资产 8.04亿元
无形资产 3207.68万元
其它 6.45亿元
资产总计 14.81亿元
科目 金额
流动负债 3.22亿元
长期借款 5652.24万元
其它 2.84亿元
负债总计 6.63亿元

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