换肤

聚赛龙

i问董秘
企业号

301131

财务诊断

报告期:一季报

财务状况明显改善

相对同行业总资产的周转速度需要加快,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据聚赛龙一季报分析:

  盈利能力维持稳定,主营业务利润贡献略有提升

  成长能力有所削弱,净利增速明显收缩,削弱成长潜力

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所加强,可持续经营能力加倍增强

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,"16.60%","24.84%","16.41%","11.61%","63.26%","336356258.55%","15.07%","15.02%","22.61%","52.42%","21.34%","29.69%","33.26%","13.12%","13.53%"],["0.1600","0.0600","0.1400","0.1400","0.1500","0.1200","0.1800","0.1100","0.1200","0.0800","0.1300","0.1500","0.1400","0.0400","0.1100","0.2200","0.2000","0.0400","0.2300","0.0900","-0.0700","0.0500","-0.0900","0.1200","0.1900","0.1600","0.1500"],["8.52","8.39","8.28","8.16","8.83","8.28","7.54","7.94","7.62","7.37","7.46","7.51","7.45","6.68","6.26","6.43","5.77","5.64","5.30","5.12","5.04","4.84","5.15","6.63","5.83","5.40","4.22"],["4.39","4.37","4.24","4.24","4.55","3.94","4.03","3.85","4.09","4.01","4.09","3.76","4.11","3.23","2.86","3.03","2.41","2.01","1.91","2.16","2.01","1.86","2.11","2.74","2.42","1.97","1.19"],["2.92","2.78","2.82","2.72","3.01","3.04","2.24","2.80","2.24","2.09","2.14","2.50","2.05","2.19","2.17","2.16","2.22","2.32","2.13","1.73","1.78","1.76","1.79","2.58","2.14","2.15","1.77"],["-0.10","0.27","-0.0100","0.25","0.04","0.03","0.19","0.29","0.02","0.29","0.08","0.19","-0.02","0.25","0.11","0.20","-0.35","-0.23","-0.08","0.06","0.45","0.02","0.35","0.11","0.19","0.32","0.48"],["-2.25%","-34.16%","-0.28%","1.47%","2.23%","2.93%","6.86%","4.39%","4.44%","1.21%","6.83%","6.96%","6.84%","0.97%","3.50%","7.13%","6.99%","-8.18%","7.13%","4.31%","-6.20%","2.69%","-12.69%","6.95%","6.85%","7.43%","5.67%"],["12.93%","10.32%","12.58%","14.10%","15.14%","16.33%","16.04%","15.85%","15.65%","14.88%","14.03%","14.70%","15.17%","13.85%","12.95%","15.58%","17.13%","13.60%","20.60%","17.39%","16.17%","15.19%","12.63%","19.63%","20.04%","19.98%","18.45%"],["-2.61%","-3.85%","-0.18%","0.09%","0.68%","-0.59%","4.23%","0.24%","0.38%","-1.20%","2.31%","1.96%","2.39%","-1.22%","0.19%","4.39%","2.80%","-5.37%","3.31%","1.24%","-3.87%","1.58%","-2.70%","3.07%","2.52%","2.83%","2.63%"],["-5.69%","-16.85%","-1.23%","-0.55%","0.30%","-1.30%","3.23%","-0.39%","0.10%","-1.46%","1.96%","1.72%","2.09%","-3.83%","1.07%","3.55%","2.83%","-18.46%","1.58%","0.98%","-8.47%","1.36%","-4.29%","2.34%","0.62%","2.21%","2.25%"],["161.31","146.82","152.56","157.15","170.19","145.52","148.46","154.67","162.03","142.31","145.58","145.74","143.76","127.14","134.54","133.71","147.33","137.41","141.15","196.06","142.67","150.63","154.23","157.47","154.76","144.62","149.63"],["1.47","2.01","1.84","1.57","1.40","2.32","1.61","1.88","1.41","1.89","1.96","1.64","1.65","2.61","1.95","2.08","1.70","2.20","2.35","1.64","2.25","2.10","1.93","1.47","1.81","2.07","1.70"],["70.35","64.16","67.74","71.79","79.94","67.18","69.64","73.16","78.09","65.45","68.19","67.85","65.61","56.75","59.47","60.64","68.35","61.24","65.56","91.88","63.25","70.28","69.77","70.44","67.63","63.27","67.14"],["90.96","86.78","89.06","85.35","90.25","82.26","82.97","85.80","88.60","80.91","81.69","81.99","82.48","74.30","79.77","77.12","78.98","80.65","75.59","104.18","79.41","80.35","84.47","87.03","87.14","81.35","82.48"],["2.22","2.29","2.72","2.88","2.77","2.77","2.62","3.15","4.40","2.87","2.50","2.30","2.16","2.36","2.85","2.52","2.09","1.93","1.80","1.94","1.84","1.72","1.85","2.42","2.70","2.52","1.70"],["1.67","1.74","2.03","2.17","2.14","2.19","1.98","2.43","3.57","2.25","1.89","1.67","1.58","1.74","2.16","1.91","1.41","1.32","1.27","1.34","1.35","1.19","1.32","1.52","2.00","1.87","1.22"],["1.55","1.65","1.93","2.06","2.04","2.10","1.89","2.33","3.47","2.17","1.80","1.56","1.49","1.65","2.05","1.82","1.30","1.23","1.15","1.16","1.24","1.16","1.31","1.52","2.00","1.87","1.22"],["4.75","2.66","1.68","1.50","1.38","1.29","1.31","1.42","1.33","1.24","1.18","1.14","1.20","1.28","1.13","1.13","1.18","1.19","0.96","0.96","1.10","0.88","0.71","0.70","0.59","0.54","0.97"],["48.08%","48.25%","46.32%","45.13%","44.88%","43.80%","43.82%","43.53%","42.64%","44.27%","43.46%","42.87%","44.73%","45.28%","43.63%","44.10%","45.68%","45.77%","44.22%","44.66%","46.79%","43.29%","40.30%","38.21%","34.51%","33.57%","45.96%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1.13\u4ebf","1.09\u4ebf","1.94\u4ebf","1.63\u4ebf","3.52\u4ebf","1.25\u4ebf","4480.31\u4e07","9782.99\u4e07","1.22\u4ebf","1.04\u4ebf","7621.19\u4e07"],["-37.16%","-43.63%","44.05%","-20.60%","70.44%","-24.17%","-18.87%","-3.40%","38.91%","40.53%","32.41%"],["9310.69\u4e07","8671.38\u4e07","1.47\u4ebf","1.38\u4ebf","3.33\u4ebf","1.07\u4ebf","-844.03\u4e07","7756.60\u4e07","1.04\u4ebf","8675.45\u4e07","6616.76\u4e07"],["47.03%","16.81%","53.85%","-30.47%","49.33%","42.04%","-50.38%","-4.41%","40.23%","60.09%","12.28%"],["58.76\u4ebf","50.69\u4ebf","44.04\u4ebf","40.80\u4ebf","34.27\u4ebf","29.64\u4ebf","25.53\u4ebf","23.49\u4ebf","20.31\u4ebf","17.50\u4ebf","17.01\u4ebf"],["9.60%","8.52%","4.87%","29.46%","18.77%","28.36%","20.38%","25.87%","20.96%","10.19%","16.15%"],["0.4800","0.5500","0.6700","0.7100","0.9300","0.5200","0.3300","0.5000","0.8200","0.7800","0.6900"],["8.39","8.28","7.82","6.84","5.65","4.89","4.72","5.90","5.75","4.96","4.03"],["4.37","3.94","3.91","3.14","1.98","1.86","1.98","2.45","2.24","1.62","0.95"],["2.78","3.04","2.64","2.44","2.37","1.78","1.51","2.19","2.22","2.07","1.85"],["0.56","0.56","0.62","0.03","0.41","0.34","-0.17","-0.26","0.43","0.51","0.37"],["-1.95%","4.94%","6.02%","5.73%","7.13%","4.74%","3.55%","6.90%","9.09%","8.64%","6.95%"],["13.61%","16.14%","16.10%","16.67%","21.89%","19.18%","16.58%","19.15%","23.08%","22.85%","20.28%"],["-3.26%","5.26%","6.77%","8.71%","13.96%","10.13%","8.30%","13.67%","17.45%","18.49%","18.30%"],["-17.87%","3.03%","5.95%","6.21%","1.61%","7.14%","6.30%","11.45%","14.23%","15.91%","16.65%"],["146.82","145.52","145.14","130.55","141.98","138.85","147.40","147.80","154.04","155.67","147.66"],["6.90","7.09","6.98","7.90","7.31","7.17","6.45","6.46","6.62","6.86","7.12"],["64.16","67.18","66.96","58.13","64.87","62.10","65.87","64.68","63.47","63.62","63.84"],["86.78","82.26","82.08","76.04","80.97","80.79","86.06","88.01","90.57","92.05","83.81"],["2.29","2.77","2.95","2.40","2.06","2.06","1.94","2.25","2.59","2.33","1.73"],["1.74","2.19","2.30","1.77","1.47","1.54","1.42","1.47","1.96","1.76","1.25"],["1.65","2.10","2.21","1.68","1.37","1.41","1.42","1.47","1.95","1.76","1.25"],["2.66","1.29","1.19","1.21","1.11","1.06","0.94","0.78","0.64","0.67","1.00"],["48.25%","43.80%","42.91%","44.11%","44.41%","45.73%","43.76%","40.43%","36.53%","37.87%","47.39%"]]}

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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
应收款项融资(元) 4.03亿 2.87亿 40.33% 应收货款增加
在建工程合计(元) 8065.95万 5139.52万 56.94% 报告期部分项目工程正常建设投入
筹资活动产生的现金流量净额(元) 4840.28万 6624.68万 26.94% 报告期银行借款收到的现金增加
交易性金融资产(元) 3002.53万 6010.45万 50.04% 报告期期末结构性存款减少
预付款项(元) 1298.72万 2052.81万 36.73% 报告期采购备货预付款项减少
其他流动负债(元) 996.08万 710.69万 40.16% 期末已背书未终止确认的应收票据有所增加
其他收益(元) 355.89万 961.72万 62.99% 报告期先进制造企业增值税加计抵减减少额
合同负债(元) 205.06万 121.02万 69.45% 报告期已签定待履约合同有所增加
递延所得税负债(元) 145.36万 98.51万 47.55% 报告期可转债利息资本化
营业税金及附加(元) 121.08万 88.56万 36.72% 报告期应交房产税及土地使用税增加
营业外支出(元) 100.50万 1.40万 7078.57% 报告期捐赠乡村振兴项目增加
投资收益(元) 21.69万 11.57万 87.56% 报告期理财产品收益及应收款项融资的贴现费用增加
公允价值变动收益(元) 9269.62 21.75万 95.74% 报告期理财产品减少
信用减值损失(元) -63.29万 5.08万 1345.56% 报告期应收款项融资增加
投资活动产生的现金流量净额(元) -199.45万 -8839.38万 97.74% 报告赎回理财产品增加
资产减值损失(元) -381.65万 22.04万 1831.48% 报告期部分存货跌价导致资产减值损失增加
经营活动产生的现金流量净额(元) -4610.22万 -7294.98万 36.80% 报告期销售商品、提供劳务收到的现金及收到税费返还增加

资产负债构成

科目 金额
流动资产 14.54亿元
无形资产 5674.30万元
其它 5.70亿元
资产总计 20.81亿元
科目 金额
流动负债 7.06亿元
长期借款 2.82亿元
其它 2.33亿元
负债总计 12.21亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图