换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业即时支付现金能力明显下滑,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据争光股份一季报分析:

  盈利能力有所加强,总资产收益能力略有提升

  成长能力维持稳定,营利增速加速上涨,盈利性增强

  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,应收账款周转速度需加快

  现金流能力维持稳定,销售回款能力亦有所增强

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财务指标

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["4.39","3.67","3.63","3.53","3.30","3.32","4.93","5.66","7.04","8.89","9.24","2.92","3.07","3.10","2.65","3.24","4.86","3.09","3.32","2.32","3.05","2.62","3.05","4.09","3.88","3.74","3.33","3.05","3.39","3.03","2.63","2.02"],["3.57","3.03","2.99","2.93","2.78","2.78","4.18","4.87","6.09","8.03","8.05","2.34","2.50","2.52","2.14","2.35","3.65","2.46","2.61","1.74","2.36","1.77","1.79","2.41","2.32","2.62","2.57","2.12","2.35","2.10","1.74","1.41"],["3.45","2.87","2.84","2.74","2.26","2.61","3.98","4.69","5.84","7.82","7.80","2.15","2.30","2.29","1.87","1.99","3.31","2.15","2.61","1.61","2.36","1.77","1.79","2.41","2.30","2.62","2.57","2.12","2.35","2.10","1.74","1.41"],["0.77","0.77","0.81","0.81","0.75","0.88","0.88","1.01","0.85","0.98","0.94","0.95","0.91","0.77","0.73","0.60","0.56","0.63","0.61","0.70","0.57","0.58","0.54","0.43","0.41","0.39","0.32","0.33","0.30","0.58","0.68","0.97"],["32.26%","32.63%","33.87%","34.83%","33.57%","37.07%","37.51%","40.97%","34.32%","39.29%","36.76%","39.82%","38.40%","36.78%","37.08%","33.11%","30.65%","34.87%","34.34%","38.05%","33.70%","34.73%","31.80%","26.77%","26.38%","25.25%","23.14%","24.08%","22.59%","31.93%","33.28%","40.01%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.00\u4ebf","1.85\u4ebf","4.59\u4ebf","1.99\u4ebf","2.19\u4ebf","1.53\u4ebf","1.91\u4ebf","1.01\u4ebf","9475.31\u4e07","8557.87\u4e07","8869.46\u4e07"],["-1.16%","-23.44%","40.65%","36.28%","60.45%","41.48%","75.08%","22.41%","87.21%","20.63%","34.15%"],["1.55\u4ebf","1.28\u4ebf","2.10\u4ebf","1.43\u4ebf","1.89\u4ebf","1.38\u4ebf","8611.11\u4e07","9253.73\u4e07","9210.33\u4e07","7751.82\u4e07","7335.09\u4e07"],["10.40%","-525.48%","65.36%","36.33%","70.89%","83.99%","4.06%","30.24%","122.77%","9.01%","29.25%"],["118.10\u4ebf","64.35\u4ebf","54.96\u4ebf","38.81\u4ebf","29.73\u4ebf","28.47\u4ebf","23.26\u4ebf","9.25\u4ebf","8.73\u4ebf","9.27\u4ebf","8.38\u4ebf"],["5.68%","11.04%","24.28%","24.75%","10.89%","22.08%","30.79%","7.88%","4.07%","12.74%","16.89%"],["0.5000","0.6300","0.7500","0.7300","0.5400","0.3800","0.3200","0.3500","0.4400","0.4300","0.4200"],["7.43","6.70","5.82","4.51","4.04","3.94","3.73","3.87","3.90","3.56","3.32"],["3.94","2.92","2.26","1.47","1.43","1.41","1.41","1.55","1.38","0.97","1.14"],["2.46","2.38","2.22","1.75","1.37","1.29","1.14","1.24","1.30","1.39","1.45"],["0.16","0.23","0.24","0.71","0.55","0.32","0.19","0.55","0.47","0.80","0.31"],["6.84%","8.38%","10.37%","11.29%","10.12%","8.25%","8.79%","12.13%","12.49%","9.63%","9.77%"],["20.07%","19.67%","21.84%","25.90%","26.77%","23.93%","24.82%","29.34%","31.03%","27.99%","27.75%"],["5.57%","9.00%","13.52%","16.94%","15.02%","11.52%","11.78%","12.38%","13.55%","12.14%","12.61%"],["4.55%","7.35%","11.82%","14.85%","13.71%","10.43%","9.26%","11.09%","11.92%","11.24%","11.72%"],["183.28","161.78","148.86","159.85","175.02","169.98","185.37","227.80","275.27","263.33","260.21"],["7.47","8.64","9.25","8.74","8.14","8.99","7.97","6.66","5.78","5.95","5.64"],["87.08","75.69","71.47","78.02","79.16","74.03","91.96","123.71","172.57","164.56","155.99"],["96.21","86.08","77.39","81.84","95.87","103.33","93.41","104.09","102.70","98.77","104.22"],["3.67","3.32","8.46","2.92","2.88","2.86","3.86","2.63","2.45","2.25","2.04"],["3.03","2.78","7.59","2.32","2.21","1.72","2.12","2.02","1.72","1.60","1.48"],["2.87","2.61","7.40","2.08","1.96","1.72","2.11","2.02","1.72","1.60","1.48"],["0.77","0.88","0.93","0.74","0.66","0.66","0.54","0.70","0.57","0.78","0.76"],["32.63%","37.07%","38.32%","36.57%","35.58%","35.96%","30.41%","32.53%","32.50%","37.79%","37.43%"]]}

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  • 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
在建工程合计(元) 2.44亿 1.73亿 41.08% 报告期内在建募投项目投入增加
经营活动产生的现金流量净额(元) 1729.67万 1300.77万 32.97% 报告期内销售商品收到现金增加及收到的银行利息增加
应付职工薪酬(元) 1319.29万 2479.54万 46.79% 报告期内发放员工上年度年终奖
合同负债(元) 1309.07万 965.37万 35.60% 报告期内收到预收货款金额增加
应付票据(元) 1060.00万 785.00万 35.03% 报告期内开具银行承兑汇票金额增加
研发费用(元) 723.31万 472.08万 53.22% 报告期内加大研发投入
其他应付款合计(元) 653.77万 399.01万 63.85% 报告期内收到项目投标保证金金额增加
其他收益(元) 593.89万 120.06万 394.67% 报告期内收到的政府补助增加
应交税费(元) 552.38万 893.89万 38.20% 报告期内缴纳上年4季度企业所得税
其他非流动资产(元) 335.38万 84.98万 294.64% 报告期内预付长期资产购置款增加
专项储备(元) 206.66万 111.24万 85.78% 报告期内计提的安全经费增加
短期借款(元) 200.00万 511.51万 60.90% 报告期内银行流动资金借款金额减少
其他流动负债(元) 170.18万 96.19万 76.91% 报告期内合同负债增加
投资收益(元) 69.40万 158.48万 56.21% 报告内交易性金融资产产生的收益减少
资产减值损失(元) 24.02万 -1.47万 1737.14% 报告期内合同资产计提的减值准备减少
汇率变动对现金及现金等价物的影响(元) 13.32万 -149.34万 108.92% 汇率波动影响
营业外收入(元) 752.34 7.61万 99.01% 报告期内收到的赔偿款及罚款减少
信用减值损失(元) -38.06万 -69.58万 45.31% 计提应收账款坏账准备金额减少
财务费用(元) -422.02万 -63.38万 565.82% 报告期内存款利息收入增加
筹资活动产生的现金流量净额(元) -698.81万 295.36万 336.60% 报告内归还银行借款及回购股票
投资活动产生的现金流量净额(元) -2655.33万 -3.43亿 92.26% 报告期内到期的银行可转让大额存单金额增加

资产负债构成

科目 金额
流动资产 14.88亿元
无形资产 5066.45万元
其它 5.03亿元
资产总计 20.42亿元
科目 金额
流动负债 1.67亿元
长期借款 2700.00万元
其它 538.86万元
负债总计 2.00亿元

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