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开始增强,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

据多瑞医药一季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力有所加强,企业成长潜力重回升势

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所削弱,对外投资战略目标的实现受严重影响

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财务指标

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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
长期借款(元) 1.88亿 1.18亿 59.40% 取得长期借款增加
交易性金融资产(元) 1.87亿 7756.50万 141.17% 公司购买理财产品增加且尚未到期
短期借款(元) 7494.29万 5012.96万 49.50% 取得短期借款增加
营业成本(元) 4748.58万 2753.79万 72.44% 低毛利产品销售占比增加,营业成本增长幅度较大
销售费用(元) 2263.87万 3904.81万 42.02% 本期收入规模下降,相应推广服务费减少
在建工程合计(元) 1674.04万 908.16万 84.33% 期末在建工程项目投入持续增加
其他应付款合计(元) 1153.34万 2187.62万 47.28% 本期支付了股权转让款,期末应付股权转让款减少
合同负债(元) 324.87万 508.29万 36.09% 以预收结算收款减少
应付职工薪酬(元) 303.28万 568.75万 46.68% 本期支付了期初年终奖
研发费用(元) 301.80万 683.91万 55.87% 本期研发投入进度低于上年同期
应交税费(元) 286.60万 533.23万 46.25% 期末应交增值税减少
投资收益(元) 246.77万 85.29万 189.33% 对联营企业的权益法投资收益增加
其他流动负债(元) 42.23万 270.26万 84.37% 未终止确认票据减少
营业税金及附加(元) 39.74万 69.57万 42.88% 流转税下降,相应附加税下降
应收票据(元) 33.03万 249.95万 86.79% 以票据结算收款减少
财务费用(元) 15.03万 -131.85万 111.40% 借款平均余额增加,相应利息费用增加;上年同期存款平均余额高于本期,相应利息收入高于本期
所得税费用(元) 6.98万 18.90万 63.10% 期末所得税费用减少
其他收益(元) 6.21万 66.91万 90.72% 上年同期取得的补助较多
应收款项融资(元) 3.91万 327.09万 98.80% 以票据结算收款减少
营业外收入(元) 1767.29 3.63万 95.13% 期末营业外收入项目减少
信用减值损失(元) -8.16万 -1.06万 669.82% 应收款项计提坏账增加

资产负债构成

科目 金额
流动资产 6.82亿元
长期投资 8705.58万元
无形资产 3393.00万元
其它 3.13亿元
资产总计 11.16亿元
科目 金额
长期借款 1.88亿元
流动负债 1.26亿元
其它 332.14万元
负债总计 3.17亿元

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