换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业盈利性增强,但公司现金回收质量较差。[查看具体诊断]

  •  个股本期
  •  去年同期

据强瑞技术一季报分析:

  盈利能力有所加强,主营获利能力保持稳定

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力维持稳定,可持续经营能力加倍增强

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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
收到其他与投资活动有关的现金(元) 4.58亿 1.20亿 281.83% 理财产品到期赎回
货币资金(元) 2.96亿 1.07亿 176.85% 募集资金理财到期,未及时购买新的理财产品
销售商品、提供劳务收到的现金(元) 2.21亿 1.25亿 76.14% 2024年年末应收账款余额相比2023年年末余额增加,到账期收款,导致收到货款增加
应付账款(元) 1.93亿 1.42亿 36.42% 订单量增加,导致应付账款增加
存货(元) 1.68亿 1.22亿 37.63% 订单量增加,导致存货增加
营业收入(元) 1.50亿 8639.32万 73.50% 订单量增加,导致收入增加
交易性金融资产(元) 1.44亿 3.08亿 53.09% 募集资金理财到期,未及时购买新的理财产品
购买商品、接受劳务支付的现金(元) 1.05亿 4508.98万 132.44% 订单量增加,付供应商货款增加
营业成本(元) 9429.67万 5485.66万 71.90% 订单量增加,导致成本增加
支付给职工以及为职工支付的现金(元) 5583.51万 3554.85万 57.07% 1.支付2023年年奖奖金,2022年无年奖金;2.人员增加,导致工资费用增加
合同负债(元) 3491.96万 1581.32万 120.83% 设备类订单大量增加,导致合同负债增加
预付款项(元) 2656.97万 286.02万 828.95% 强瑞技术2024年订单量增加,导致整套外发需提前预付供应商货款
研发费用(元) 2022.63万 1070.99万 88.86% 1.订单量增加,大量增加研发设计人员,导致工资社保费增加;2.新收购三家公司,导致管理费用增加
支付其他与经营活动有关的现金(元) 1865.39万 1096.17万 70.17% 1.2024年相比2023年新增几处厂房租金及厂房保证金;2.员工借支增加;3.新收购三家公司增加
短期借款(元) 1500.00万 750.00万 100.00% 三烨公司扩产,资金增加
应付职工薪酬(元) 1437.28万 2757.14万 47.87% 2023年12月有未发年终奖金,导致应付职工薪酬减少
支付的各项税费(元) 1396.77万 1020.01万 36.94% 订单量增加,导致开票金额增加,从而影响各项支付税金增加
其他应收款合计(元) 1253.67万 634.05万 97.72% 订单量增加,扩大生产规模,新租厂房,导致房租保证金增加
管理费用(元) 1102.33万 775.97万 42.06% 1.2024年开工宴增加费用;2.人员增加及员工调薪,导致工资及社保增加;3.新收购三家公司,导致管理费用增加
合同资产(元) 414.58万 134.34万 208.61% 设备类销售大量增加,导致质保金增加
应收款项融资(元) 237.55万 617.80万 61.55% 应收票据到期,导致应收款项融资减少

资产负债构成

科目 金额
流动资产 9.65亿元
无形资产 1252.70万元
其它 2.75亿元
资产总计 12.52亿元
科目 金额
流动负债 3.01亿元
其它 6866.92万元
负债总计 3.70亿元

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