换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业盈利性良好,但即时支付现金能力大幅加强。[查看具体诊断]

  •  个股本期
  •  去年同期

据华立科技一季报分析:

  盈利能力明显改善,企业经营效益加倍提高

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,盈利增速略高于债务增速

  运营能力有所加强,应收账款周转速度需加快

  现金流能力有所加强,公司现金回收质量较高

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,"2.28\u4ebf","2.50\u4ebf","2.49\u4ebf","2.40\u4ebf","2.19\u4ebf","2.61\u4ebf","2.34\u4ebf","2.02\u4ebf","1.28\u4ebf","2.60\u4ebf","2.54\u4ebf","2.22\u4ebf","2.20\u4ebf","1.98\u4ebf","1.74\u4ebf","1.49\u4ebf","1.84\u4ebf","1.76\u4ebf","1.72\u4ebf","1.67\u4ebf"],["10.15%","20.39%","-5.00%","-3.02%","-19.02%","-29.89%","-7.31%","-10.94%","5.58%","9.27%","6.21%","26.38%","76.89%","-0.51%","-6.20%","-17.89%","-37.09%","-5.73%","7.69%","3.65%","55.93%","14.43%","-7.14%","4.62%","12.96%","-1.67%","0.62%","0.75%"],["0.1100","0.0100","0.1000","0.1800","0.1200","0.0200","0.1700","0.1500","0.2000","0.0400","0.1700","0.1600","0.1500","0.0900","0.1200","0.0500","-0.0100","0.0000","0.0800","0.0300","0.1000","0.1200","0.1600","0.0900","0.0200","0.0300","0.0100","0.0300"],["7.37","7.34","7.31","7.21","7.74","7.38","6.44","6.33","6.03","6.06","5.95","6.16","5.57","5.10","4.76","5.09","4.73","4.99","4.76","5.22","5.08","3.79","3.74","2.72","2.55","2.86","2.82","2.74"],["3.88","3.88","3.88","3.88","3.98","3.67","2.70","2.63","2.78","2.63","2.89","2.82","1.97","1.94","1.62","2.03","2.12","2.07","2.12","2.41","2.50","1.53","1.16","0.95","0.88","1.06","1.06","1.07"],["2.25","2.14","2.17","2.07","2.45","2.38","2.47","2.43","2.01","2.15","1.83","2.12","1.86","1.93","1.30","1.84","1.40","1.71","1.45","1.61","1.41","1.13","1.40","0.67","0.57","0.68","0.64","0.58"],["-0.05","0.48","0.30","0.27","-0.22","0.29","0.06","0.28","-0.18","0.41","-0.15","0.22","-0.09","0.57","0.06","0.09","-0.26","0.33","0.0100","0.21","0.25","0.10","0.51","0.19","0.19","0.06","0.20","0.18"],["3.57%","1.22%","7.10%","6.57%","4.69%","5.02%","7.98%","6.50%","2.99%","4.49%","8.76%","7.57%","6.66%","2.79%","6.03%","3.50%","0.27%","1.68%","8.21%","7.61%","9.96%","10.49%","10.59%","9.97%","10.65%","11.67%","9.33%","12.96%"],["27.57%","15.10%","27.33%","27.67%","25.42%","21.31%","26.29%","25.16%","25.82%","21.65%","26.46%","27.91%","27.71%","24.95%","30.03%","30.27%","27.74%","30.03%","30.76%","27.77%","33.05%","34.11%","33.37%","30.01%","28.01%","29.80%","23.98%","25.46%"],["0.96%","-0.97%","0.98%","1.86%","1.26%","-1.82%","2.04%","2.49%","2.25%","-2.75%","2.67%","1.47%","0.71%","-1.63%","0.98%","0.74%","0.05%","-4.75%","1.99%","0.70%","2.36%","2.57%","1.08%","2.20%","1.08%","1.73%","2.11%","1.16%"],["0.95%","-1.46%","1.25%","1.18%","1.10%","-2.83%","1.34%","1.44%","1.05%","-2.10%","1.11%","1.35%","1.65%","-1.71%","1.58%","0.03%","-0.15%","-5.46%","1.74%","0.67%","1.82%","2.19%","0.97%","1.42%","0.51%","1.76%","0.63%","1.06%"],["336.03","263.60","277.25","294.94","311.10","244.70","260.90","256.09","307.29","204.93","269.60","249.13","308.12","238.04","299.75","339.35","468.76","210.86","260.45","213.24","208.62","257.54","219.79","264.64","279.96","299.53","273.16","256.96"],["0.72","0.82","0.79","0.70","0.69","0.49","0.79","0.58","0.62","0.79","0.61","0.66","0.59","0.86","0.70","0.53","0.44","0.90","0.97","1.05","1.11","0.95","0.41","0.54","0.61","0.56","0.46","0.52"],["235.24","179.63","185.60","196.09","201.96","159.34","165.15","162.45","195.59","128.20","167.11","150.75","185.54","144.09","183.09","209.13","291.20","125.32","148.79","127.16","127.27","157.34","135.02","163.82","196.25","206.95","196.22","181.91"],["100.80","83.97","91.65","98.85","109.14","85.36","95.75","93.64","111.70","76.73","102.49","98.38","122.58","93.95","116.65","130.22","177.55","85.55","111.66","86.08","81.35","100.21","84.77","100.82","83.71","92.58","76.94","75.05"],["3.53","3.51","3.99","3.99","3.83","3.52","3.25","2.69","3.11","2.67","2.94","2.79","2.40","2.14","2.45","2.37","3.19","2.70","2.99","4.07","4.27","5.35","4.05","7.52","15.32","10.86","27.00","37.71"],["2.57","2.66","3.09","3.07","2.89","2.60","2.26","1.83","2.10","1.80","2.06","1.95","1.51","1.41","1.55","1.52","2.13","1.83","2.03","2.59","2.41","3.26","2.68","5.26","12.70","8.61","20.39","29.08"],["2.56","2.65","3.08","3.06","2.87","2.59","2.23","1.80","2.05","1.77","2.01","1.91","1.44","1.37","1.42","1.42","1.94","1.83","2.03","2.59","2.41","3.26","2.68","5.26","12.70","8.61","20.39","29.08"],["0.40","0.40","0.40","0.40","0.43","0.44","0.45","0.50","0.43","0.57","0.46","0.47","0.48","0.58","0.41","0.45","0.28","0.43","0.30","0.28","0.25","0.33","0.30","0.23","0.15","0.18","0.17","0.18"],["26.81%","26.94%","26.44%","26.71%","27.92%","28.30%","30.22%","31.92%","29.14%","34.23%","30.24%","30.74%","30.49%","33.07%","30.39%","29.26%","21.31%","27.39%","22.18%","20.98%","19.41%","22.66%","21.43%","17.48%","12.07%","14.49%","13.70%","14.23%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["4473.94\u4e07","6655.66\u4e07","7217.96\u4e07","6352.10\u4e07","4629.41\u4e07","6297.56\u4e07","7425.36\u4e07","6723.54\u4e07","6330.31\u4e07","5373.04\u4e07","5779.57\u4e07"],["-81.94%","-277.60%","-10.24%","-16.74%","-197.38%","-8.99%","14.66%","31.45%","59.86%","15.53%","26.48%"],["3254.08\u4e07","5970.91\u4e07","6320.66\u4e07","5494.73\u4e07","4117.95\u4e07","5795.12\u4e07","6127.59\u4e07","6286.62\u4e07","6410.88\u4e07","5177.66\u4e07","5231.24\u4e07"],["-185.97%","-10.42%","-12.42%","-93.57%","-184.35%","1.18%","3.17%","0.98%","98.74%","18.54%","18.53%"],["8.03\u4ebf","8.45\u4ebf","9.69\u4ebf","7.98\u4ebf","7.59\u4ebf","7.17\u4ebf","7.26\u4ebf","6.17\u4ebf","6.16\u4ebf","5.78\u4ebf","5.12\u4ebf"],["-5.21%","-13.09%","24.86%","7.90%","6.11%","13.61%","20.51%","6.50%","8.25%","7.84%","18.32%"],["0.4000","0.5500","0.7100","0.6900","0.5400","0.5200","0.4800","0.4900","0.4200","0.4600","0.1800"],["7.34","7.38","6.12","5.05","4.67","5.24","4.59","3.71","3.84","3.59","2.72"],["3.88","3.67","2.72","2.13","1.84","1.88","2.16","1.34","1.65","1.05","0.64"],["2.14","2.38","2.11","1.69","1.62","2.29","1.26","1.20","1.06","1.37","1.10"],["0.82","0.59","0.73","0.89","0.61","1.10","0.78","0.76","0.66","0.85","-0.05"],["1.22%","5.02%","5.16%","5.09%","5.65%","9.12%","10.92%","11.25%","9.68%","8.47%","9.02%"],["24.94%","25.66%","25.48%","27.95%","30.50%","29.27%","33.43%","32.89%","32.26%","29.69%","30.24%"],["3.12%","6.86%","11.04%","13.11%","12.52%","18.33%","13.94%","15.39%","15.35%","15.50%","14.29%"],["2.07%","4.83%","9.52%","11.62%","9.56%","14.79%","13.52%","13.93%","12.64%","13.72%","11.69%"],["263.60","244.70","198.94","216.23","187.59","176.72","200.93","228.18","226.64","232.57","268.58"],["3.01","3.04","3.78","3.83","4.47","4.72","4.26","3.76","3.94","3.44","2.70"],["179.63","159.34","123.31","128.87","111.79","105.27","129.47","152.34","145.93","158.89","194.83"],["83.97","85.36","75.63","87.35","75.80","71.45","71.46","75.84","80.71","73.67","73.75"],["3.51","3.52","2.60","2.07","2.34","2.74","3.31","3.15","6.40","10.05","16.99"],["2.66","2.60","1.76","1.38","1.60","1.76","1.94","2.05","5.06","7.51","12.92"],["2.65","2.59","1.73","1.35","1.60","1.76","1.94","2.05","5.06","7.51","12.92"],["0.40","0.44","0.57","0.66","0.54","0.63","0.49","0.55","0.54","0.94","0.98"],["26.94%","28.30%","33.96%","35.20%","31.69%","33.99%","28.92%","31.12%","29.97%","39.41%","39.24%"]]}

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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
营业收入(元) 2.15亿 1.56亿 37.60% 公司本期游戏游艺设备及动漫IP衍生产品销售收入较上年同期增长影响
营业成本(元) 1.52亿 1.17亿 29.41% 本期销售规模增大导致营业成本同步增加影响
短期借款(元) 4003.50万 3002.50万 33.34% 本期银行借款增加影响
应付票据(元) 2333.90万 3921.12万 40.48% 本期已开具但尚未到期结算的信用证减少影响
所得税费用(元) 421.01万 30.53万 1278.80% 本期利润增加影响
其他收益(元) 34.04万 21.03万 61.86% 本期收到政府奖励影响
信用减值损失(元) -312.52万 15.86万 2070.14% 本期计提的应收账款坏账准备增加影响
筹资活动产生的现金流量净额(元) -418.93万 -1904.81万 78.01% 本期同比上期银行借款减少影响
投资活动产生的现金流量净额(元) -4369.52万 -772.84万 465.38% 本期投资性净支出增加影响

资产负债构成

科目 金额
流动资产 7.31亿元
无形资产 3122.89万元
其它 4.10亿元
资产总计 11.72亿元
科目 金额
流动负债 3.96亿元
其它 6492.40万元
负债总计 4.61亿元

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