换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业营利增速步入上升通道,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据双乐股份一季报分析:

  盈利能力明显改善,总资产收益能力较大提高

  成长能力明显改善,营利增速步入上升通道

  偿债能力明显改善,短期偿债能力有比较好的保障

  运营能力维持稳定,存货变现能力有所加强

  现金流能力有所加强,企业很好地实现对外投资战略目标

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财务指标

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  • 净利润
  • 基本每股收益
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基本每股指标
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  • 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) 3.65亿 3.14亿 16.10% 销售数量增加
营业成本(元) 3.14亿 2.79亿 12.42% 销售数量增加
经营活动产生的现金流量净额(元) 1.11亿 -2375.94万 566.44% 销售商品收到的现金增加
应收款项融资(元) 9704.14万 1.34亿 27.35% 银票贴现增加,银票余额减少
货币资金(元) 6797.51万 3993.25万 70.22% 银行存款增加
短期借款(元) 2500.00万 1.00亿 75.00% 偿还银行借款
净利润(元) 1862.03万 -12.51万 14989.93% 营业收入增加、毛利率上涨
应交税费(元) 941.53万 334.94万 181.11% 应缴增值税增加
应付职工薪酬(元) 800.04万 1142.65万 29.98% 支付年终奖
预付款项(元) 566.58万 236.26万 139.81% 支付预付款增加
其他收益(元) 322.09万 117.49万 174.13% 进项税加计抵减
其他流动资产(元) 302.76万 697.32万 56.58% 留底增值税减少
其他应付款合计(元) 275.63万 102.89万 167.90% 运费、固废处置费计提增加
营业税金及附加(元) 259.21万 150.70万 72.00% 应缴增值税增加
其他非流动资产(元) 157.44万 245.94万 35.98% 预付工程款减少
财务费用(元) 115.24万 324.33万 64.47% 银行贷款利息支出减少
所得税费用(元) 112.73万 -3.83万 3040.23% 利润总额增加
营业外收入(元) 46.74万 5.79万 706.84% 收到担保代偿损失补偿款
营业外支出(元) 19.21万 33.24万 42.22% 去年处置固定资产产生损失
其他应收款合计(元) 767.12 7167.12 89.30% 往来款减少
信用减值损失(元) -79.56万 -217.91万 63.49% 应收款按比例计提坏账
投资活动产生的现金流量净额(元) -297.70万 -232.22万 28.20% 购进长期资产支付的现金增加
筹资活动产生的现金流量净额(元) -6500.00万 4379.47万 248.42% 偿还银行借款

资产负债构成

科目 金额
流动资产 6.05亿元
无形资产 9086.24万元
其它 11.19亿元
资产总计 18.14亿元
科目 金额
流动负债 2.00亿元
其它 2672.02万元
负债总计 2.27亿元

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