换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业营利增速步入上升通道,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

据聚赛龙一季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力明显改善,营利增速步入上升通道

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力有所加强,流动资产的周转速度需要加快

  现金流能力明显恶化,现金满足投资能力被严重削弱

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财务指标

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.79%","15.75%","14.62%","13.80%","14.82%","15.37%","14.07%","13.14%","16.03%","17.12%","13.54%","20.68%","17.15%","15.96%","14.77%","12.65%","20.12%","19.38%","19.68%","16.93%"],["0.44%","-1.20%","4.03%","0.08%","0.22%","-1.82%","2.12%","2.02%","2.47%","-1.16%","0.21%","4.64%","2.80%","-5.84%","3.32%","1.18%","-4.43%","1.52%","-2.87%","3.34%","2.52%","2.75%","2.59%"],["0.22%","-1.92%","3.11%","-0.58%","-0.09%","-1.63%","1.86%","1.76%","2.15%","-3.93%","1.14%","3.72%","2.84%","-19.85%","1.49%","0.88%","-9.54%","1.29%","-4.62%","2.53%","0.42%","2.06%","2.18%"],["165.62","140.02","146.90","151.73","158.92","140.40","141.19","143.20","141.91","124.74","131.55","131.15","144.46","135.30","137.73","189.90","138.86","145.33","150.16","152.30","150.18","142.52","144.65"],["1.43","2.34","1.60","1.93","1.44","1.90","2.04","1.68","1.66","2.65","2.00","2.13","1.74","2.24","2.43","1.71","2.35","2.18","1.94","1.48","1.88","2.05","1.49"],["79.01","66.14","69.98","72.28","77.19","65.43","66.53","67.31","65.42","56.41","58.66","60.10","67.75","60.90","64.79","89.96","62.55","69.73","69.94","70.01","66.78","64.52","69.19"],["86.61","78.22","81.44","83.87","86.54","79.37","79.06","80.12","80.99","72.35","77.75","75.23","76.72","79.04","72.94","99.93","76.31","75.59","80.22","82.29","83.40","78.00","75.45"],["2.85","2.76","2.60","3.25","4.57","2.94","2.57","2.34","2.19","2.39","2.91","2.55","2.11","1.93","1.79","1.96","1.84","1.71","1.87","2.50","2.78","2.56","1.56"],["2.20","2.17","1.95","2.51","3.72","2.31","1.96","1.69","1.60","1.76","2.22","1.94","1.41","1.32","1.27","1.36","1.35","1.18","1.33","1.55","2.07","1.90","1.08"],["2.10","2.09","1.87","2.41","3.62","2.24","1.86","1.59","1.52","1.68","2.11","1.85","1.31","1.23","1.14","1.16","1.24","1.16","1.32","1.55","2.07","1.89","1.08"],["1.36","1.38","1.36","1.39","1.29","1.24","1.14","1.16","1.22","1.31","1.16","1.16","1.22","1.22","0.99","0.98","1.13","0.91","0.71","0.70","0.59","0.54","1.08"],["44.04%","45.28%","44.25%","42.42%","41.50%","44.07%","42.28%","42.73%","44.63%","45.38%","43.77%","44.45%","46.15%","46.23%","44.79%","45.02%","47.34%","43.92%","40.28%","37.91%","34.10%","33.09%","49.24%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["9313.00\u4e07","2.03\u4ebf","1.78\u4ebf","3.66\u4ebf","1.23\u4ebf","4327.45\u4e07","9333.56\u4e07","1.11\u4ebf","9278.59\u4e07","6765.24\u4e07"],["-58.04%","8.02%","-17.42%","66.78%","-32.62%","-16.54%","-0.79%","41.21%","41.08%","35.16%"],["7087.36\u4e07","1.53\u4ebf","1.54\u4ebf","3.49\u4ebf","1.05\u4ebf","-1182.19\u4e07","7423.61\u4e07","9359.76\u4e07","7644.75\u4e07","5821.22\u4e07"],["5.76%","30.19%","-27.09%","44.12%","35.34%","-49.76%","-1.07%","42.31%","62.23%","13.00%"],["51.24\u4ebf","44.96\u4ebf","42.39\u4ebf","35.44\u4ebf","29.31\u4ebf","24.91\u4ebf","22.88\u4ebf","19.51\u4ebf","16.76\u4ebf","16.78\u4ebf"],["6.49%","2.43%","29.58%","18.52%","30.03%","21.12%","27.28%","21.51%","8.23%","15.95%"],["0.6100","0.6800","0.7400","0.9600","0.5400","0.3400","0.5000","0.8000","0.7700","0.6800"],["8.70","8.30","7.25","5.90","4.91","4.66","5.76","5.60","4.82","3.89"],["4.13","4.17","3.32","2.17","1.92","2.03","2.47","2.25","1.59","0.87"],["3.17","2.79","2.63","2.43","1.74","1.42","2.05","2.10","2.00","1.81"],["0.58","0.68","0.19","0.48","0.32","-0.20","-0.24","0.43","0.48","0.34"],["4.56%","5.98%","5.77%","6.60%","4.75%","3.64%","7.01%","9.11%","8.59%","6.76%"],["15.91%","16.15%","16.77%","21.58%","19.19%","16.57%","19.20%","22.85%","22.79%","20.24%"],["3.75%","5.87%","8.42%","13.07%","10.30%","8.58%","14.01%","17.68%","18.71%","18.68%"],["1.63%","5.12%","5.68%","-0.37%","7.15%","6.48%","11.67%","14.31%","16.04%","16.95%"],["143.84","143.61","127.06","135.80","135.64","144.76","144.19","151.04","155.41","145.74"],["7.13","7.10","8.13","7.58","7.30","6.52","6.56","6.75","6.88","7.17"],["67.54","67.10","57.69","63.49","61.48","65.75","64.09","62.63","64.27","64.34"],["80.54","80.76","73.22","76.32","78.28","83.66","85.11","88.41","91.14","81.40"],["2.79","3.03","2.46","2.08","2.07","1.95","2.28","2.63","2.33","1.69"],["2.20","2.36","1.81","1.47","1.55","1.43","1.48","2.00","1.77","1.20"],["2.11","2.28","1.71","1.37","1.42","1.43","1.48","2.00","1.77","1.20"],["1.32","1.19","1.25","1.15","1.08","0.95","0.79","0.64","0.67","1.04"],["44.03%","42.58%","44.05%","44.73%","46.11%","43.94%","40.39%","36.41%","37.94%","48.67%"]]}

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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
货币资金(元) 1.05亿 2.02亿 47.79% 报告期采购付款有所增加及购买大额存单等理财产品
长期借款(元) 9626.19万 6724.74万 43.15% 报告期长期贷款有所增加
筹资活动产生的现金流量净额(元) 6624.68万 251.03万 2539.00% 报告期应偿还的银行借款减少
无形资产(元) 5840.01万 3815.79万 53.05% 报告期新增土地使用权
其他非流动资产(元) 5194.12万 1784.71万 191.03% 报告期购买大额存单
在建工程合计(元) 3426.00万 8800.52万 61.07% 报告期部分在建工程转入固定资产
预付款项(元) 1958.18万 1139.67万 71.82% 报告期采购备货预付款项增加
其他流动负债(元) 1063.16万 342.77万 210.17% 期末已背书未终止确认的应收票据有所增加
销售费用(元) 972.72万 644.88万 50.84% 报告期由于业务拓展、市场投入有所增加
其他收益(元) 961.72万 110.54万 770.06% 报告期先进制造企业增值税加计抵减
管理费用(元) 544.45万 390.61万 39.39% 报告期人员薪酬增加
财务费用(元) 452.11万 304.02万 48.71% 报告期利息支出增加
合同负债(元) 297.03万 148.65万 99.82% 报告期已签定待履约合同有所增加
其他应付款合计(元) 237.73万 102.42万 132.12% 报告期供应商保证金增加
应交税费(元) 109.61万 603.08万 81.83% 报告期先进制造企业增值税加计抵减
资产减值损失(元) 22.04万 44.68万 50.66% 报告期部分存货销售,对应跌价转回,导致资产减值损失减少
公允价值变动收益(元) 21.75万 3.19万 581.99% 报告期部分理财产品到期,收益增加
预收款项(元) 16.05万 25.72万 37.62% 报告期预收款项减少
投资收益(元) 11.57万 35.71万 67.61% 报告期应收款项融资的贴现费用计入投资收益
信用减值损失(元) 5.08万 49.44万 89.72% 报告期应收账款减少
资产处置收益(元) 87.56 -5.67万 100.15% 报告期固定资产处理减少
经营活动产生的现金流量净额(元) -7294.98万 1346.67万 641.71% 报告期购买商品、接受劳务支付的现金增加
投资活动产生的现金流量净额(元) -8839.38万 -2281.93万 287.36% 报告期购买了部分理财产品

资产负债构成

科目 金额
流动资产 12.40亿元
无形资产 5840.01万元
其它 4.34亿元
资产总计 17.32亿元
科目 金额
流动负债 8.14亿元
长期借款 9626.19万元
其它 1223.95万元
负债总计 9.22亿元

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