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财务诊断

报告期:一季报

财务状况明显改善

相对同行业盈利增速明显高于债务增速,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据德迈仕一季报分析:

  盈利能力维持稳定,企业经营效益大幅提高

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,盈利增速明显高于债务增速

  运营能力有所加强,流动资产的周转速度需要加快

  现金流能力有所削弱,可持续经营能力转向恶化

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4ebf","10.89\u4ebf","9.59\u4ebf","11.13\u4ebf","10.35\u4ebf","10.44\u4ebf","14.51\u4ebf","13.65\u4ebf","11.97\u4ebf","13.39\u4ebf","12.46\u4ebf","8.71\u4ebf","11.80\u4ebf","9.22\u4ebf","10.97\u4ebf","11.13\u4ebf","11.67\u4ebf","11.86\u4ebf","10.88\u4ebf","10.13\u4ebf","8.43\u4ebf","8.91\u4ebf","8.58\u4ebf","10.48\u4ebf"],["21.31%","22.62%","19.92%","37.72%","3.86%","10.89%","16.90%","-11.29%","4.20%","0.62%","1.28%","28.19%","62.69%","17.79%","53.13%","22.24%","-4.60%","20.52%","6.71%","-4.01%","2.27%","13.44%","18.14%","26.49%","35.96%","18.89%","16.64%","3.67%","4.41%"],["0.1200","0.0800","0.1200","0.1300","0.0900","0.0600","0.1100","0.0800","0.1000","0.0200","0.0900","0.1300","0.1500","0.0900","0.1400","0.1300","0.0800","-0.0600","0.0900","0.1000","0.0000","0.1400","0.1600","0.1600","0.1500","0.1200","0.0300","0.1000","0.0800"],["6.61","6.48","6.31","6.13","6.02","5.92","5.73","5.60","5.74","5.56","5.54","5.36","5.68","5.35","5.35","5.11","5.19","5.02","5.12","5.03","5.28","5.21","5.48","5.13","4.94","4.67","4.73","4.94","5.25"],["3.02","2.96","2.98","2.90","2.63","2.61","2.58","2.48","2.55","2.46","2.43","2.31","2.47","2.35","2.33","2.12","2.23","2.09","2.14","2.14","2.31","2.21","2.26","2.18","1.86","1.78","1.79","1.91","1.98"],["2.28","2.17","2.03","1.93","2.10","2.00","1.88","1.86","1.90","1.84","1.83","1.81","2.00","1.81","1.80","1.77","1.72","1.75","1.75","1.71","1.79","1.79","1.93","1.79","1.84","1.66","1.69","1.76","1.96"],["0.04","0.29","0.14","0.19","0.06","0.24","0.06","0.16","0.02","0.21","0.08","0.16","0.02","0.25","0.13","0.17","0.12","0.23","0.16","0.19","0.22","0.15","0.18","0.19","0.18","0.15","0.03","0.21","0.31"],["7.77%","5.43%","6.15%","5.74%","5.05%","4.37%","6.63%","7.01%","7.66%","6.60%","9.80%","10.84%","11.48%","8.41%","10.43%","9.64%","7.23%","4.73%","8.66%","9.27%","7.94%","12.24%","12.75%","13.36%","12.37%","12.22%","8.96%","10.47%","10.04%"],["22.03%","21.21%","21.75%","21.27%","21.74%","21.13%","20.42%","20.42%","21.36%","19.38%","22.31%","24.13%","25.37%","23.32%","26.20%","26.60%","25.01%","26.00%","24.39%","26.37%","26.20%","27.48%","28.99%","28.76%","29.85%","28.38%","25.30%","25.02%","26.56%"],["1.53%","-0.01%","1.49%","1.68%","1.09%","0.22%","0.47%","0.46%","1.39%","-1.10%","1.24%","2.36%","2.75%","1.20%","2.29%","2.47%","1.76%","-0.58%","1.59%","1.83%","0.08%","2.97%","2.57%","3.25%","3.14%","3.07%","1.57%","2.79%","2.64%"],["1.49%","-0.56%","1.35%","1.36%","1.05%","-0.05%","-7.55%","-0.29%","1.25%","-1.59%","0.70%","1.70%","2.29%","0.37%","1.88%","2.37%","1.23%","-4.65%","1.43%","1.70%","-1.38%","2.94%","1.90%","2.48%","1.71%","2.31%","0.72%","2.22%","1.83%"],["208.81","197.34","209.60","213.95","226.08","218.01","224.12","224.76","210.59","190.82","192.24","184.57","187.86","200.53","215.25","226.27","279.96","208.25","225.28","222.54","205.43","197.53","184.88","190.08","201.86","208.78","212.61","239.11","219.84"],["0.95","1.08","0.99","0.97","0.85","0.95","0.91","0.78","0.91","0.95","0.96","1.09","1.06","1.14","1.08","1.08","0.76","1.07","0.90","0.94","1.01","1.13","1.05","1.12","1.06","1.12","1.04","1.02","0.95"],["108.45","104.75","111.63","114.66","124.13","120.80","124.46","126.69","117.90","106.16","105.78","99.27","101.61","105.07","109.40","115.62","147.58","108.19","117.74","115.96","108.72","106.76","99.47","105.28","118.39","123.61","128.44","156.59","145.58"],["100.36","92.59","97.97","99.29","101.95","97.21","99.66","98.06","92.68","84.66","86.46","85.30","86.24","95.46","105.85","110.65","132.38","100.05","107.54","106.58","96.71","96.27","85.42","84.80","83.47","85.17","84.17","82.52","74.26"],["2.78","2.60","2.73","2.68","3.09","2.81","3.06","2.97","3.10","2.85","3.04","2.79","2.88","2.67","2.93","2.58","2.58","2.41","2.51","2.42","2.34","2.46","2.50","2.59","2.19","2.49","2.29","2.29","2.22"],["2.11","1.98","2.09","2.04","2.41","2.16","2.34","2.21","2.40","2.15","2.20","1.99","2.12","1.98","2.29","1.93","1.94","1.86","1.61","1.58","1.47","1.50","1.55","1.63","1.47","1.62","1.48","1.43","1.43"],["1.93","1.84","1.94","1.89","2.26","2.02","2.19","2.06","2.24","1.98","2.01","1.80","1.92","1.79","2.13","1.78","1.79","1.72","1.59","1.57","1.47","1.50","1.55","1.63","1.46","1.61","1.47","1.39","1.43"],["0.79","0.80","0.77","0.77","0.76","0.75","1.86","0.98","0.82","0.83","0.77","0.77","0.79","0.77","0.78","0.76","0.81","0.80","0.70","0.72","0.71","0.69","0.71","0.68","0.75","0.79","0.91","0.86","0.91"],["37.21%","37.63%","37.85%","38.03%","37.57%","37.93%","37.65%","37.04%","36.35%","36.73%","35.85%","36.81%","36.86%","37.04%","36.67%","36.88%","38.17%","37.98%","35.96%","36.74%","36.59%","35.43%","35.61%","34.79%","36.84%","37.26%","39.00%","39.19%","40.50%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1.99\u4ebf","1.40\u4ebf","2.16\u4ebf","2.37\u4ebf","1.32\u4ebf","2.02\u4ebf","2.62\u4ebf","1.76\u4ebf","1.31\u4ebf","1.72\u4ebf"],["24.89%","-43.14%","-34.64%","25.89%","-143.37%","-30.21%","25.17%","87.16%","14.33%","64.38%"],["1.62\u4ebf","8417.75\u4e07","1.71\u4ebf","1.88\u4ebf","9355.15\u4e07","1.61\u4ebf","2.29\u4ebf","1.50\u4ebf","1.08\u4ebf","1.39\u4ebf"],["91.78%","-498.41%","-227.82%","-1.26%","-524.48%","-116.02%","7.25%","91.13%","-4.59%","49.37%"],["50.47\u4ebf","42.79\u4ebf","48.09\u4ebf","42.90\u4ebf","36.08\u4ebf","34.72\u4ebf","33.94\u4ebf","25.13\u4ebf","21.17\u4ebf","20.87\u4ebf"],["18.18%","3.97%","16.60%","11.45%","5.59%","7.63%","25.47%","21.69%","15.13%","69.99%"],["0.4300","0.3500","0.4200","0.4800","0.2900","0.4300","0.6000","0.6000","0.4900","0.5800"],["6.48","5.92","5.56","5.26","5.03","5.39","5.30","4.97","4.15","4.30"],["2.96","2.61","2.45","2.27","1.96","2.12","2.11","1.90","1.47","1.44"],["2.17","2.00","1.85","1.80","1.88","2.09","1.94","1.93","1.53","1.87"],["0.68","0.49","0.48","0.67","0.70","0.59","0.62","0.75","0.61","0.84"],["5.43%","4.37%","6.64%","8.70%","5.54%","8.92%","12.75%","13.36%","10.79%","11.10%"],["21.51%","20.79%","23.20%","25.97%","26.78%","28.14%","30.00%","30.83%","28.84%","28.84%"],["4.29%","5.18%","5.81%","9.29%","6.92%","10.56%","14.70%","16.37%","13.92%","17.24%"],["3.22%","4.49%","4.40%","7.49%","4.05%","8.93%","12.90%","14.12%","12.57%","14.62%"],["197.34","218.01","190.54","200.41","208.11","201.77","186.02","192.97","203.19","204.76"],["3.91","3.55","4.03","3.95","3.88","4.06","4.42","4.26","4.05","4.20"],["104.75","120.80","105.56","105.27","109.02","107.13","98.53","110.96","120.02","124.73"],["92.59","97.21","84.98","95.14","99.09","95.68","87.49","86.01","86.25","80.03"],["2.60","2.81","2.82","2.61","2.38","2.33","2.38","2.18","2.16","1.96"],["1.98","2.16","2.13","1.93","1.81","1.49","1.51","1.45","1.44","1.29"],["1.84","2.02","1.95","1.73","1.67","1.48","1.50","1.45","1.44","1.29"],["0.80","0.75","0.83","0.77","0.78","0.73","0.72","0.78","0.89","1.32"],["37.63%","37.93%","36.97%","37.35%","37.75%","36.83%","36.43%","37.84%","40.37%","44.55%"]]}

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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
营业总收入(元) 1.69亿 1.35亿 25.44% 客户订单增加
经营活动产生的现金流量净额(元) 2508.64万 4017.95万 37.56% 购买商品接受劳务支付的现金增加
筹资活动产生的现金流量净额(元) 1396.60万 836.69万 66.92% 银行借款增加
净利润(元) 1300.27万 789.81万 64.63% 销售收入增加
在建工程合计(元) 1035.39万 1601.33万 35.34% 部分在建工程转固
预付款项(元) 968.73万 534.99万 81.08% 预付材料及电费增加
其他非流动资产(元) 734.24万 234.33万 213.34% 购置固定资产预付款增加
所得税费用(元) 192.27万 140.04万 37.30% 利润总额增加
其他应收款合计(元) 120.88万 50.85万 137.74% 租赁保证金增加
合同负债(元) 93.18万 1432.11 64963.59% 预收货款增加
财务费用(元) 3.89万 71.56万 94.57% 贷款利息减少及汇兑损益变动影响
投资活动产生的现金流量净额(元) -825.18万 -1871.96万 55.92% 购置固定资产减少

资产负债构成

科目 金额
流动资产 4.80亿元
无形资产 1437.42万元
其它 5.30亿元
资产总计 10.25亿元
科目 金额
流动负债 3.29亿元
其它 3115.61万元
负债总计 3.60亿元

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