换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业营业收入由亏转盈,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据东田微一季报分析:

  盈利能力有所加强,企业经营效益扭亏为盈

  成长能力明显改善,营业收入由亏转盈

  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,存货变现能力有所加强

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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04.81","99.69","106.10","105.74","116.29","99.31","105.05","103.45","107.51","95.40","107.08","101.19","108.34","100.36","113.78","115.96","98.39","102.73","94.95"],["3.36","3.13","3.78","4.15","4.55","3.93","4.75","3.95","4.84","3.98","4.03","4.24","4.78","3.97","4.57","3.83","3.47","3.94","3.28"],["2.60","2.41","2.97","3.38","3.82","3.16","4.06","3.22","4.04","3.28","3.36","3.50","3.98","3.27","3.76","2.96","2.54","1.97","1.69"],["2.57","2.39","2.94","3.34","3.77","3.12","3.84","3.18","3.98","3.22","3.29","3.43","3.92","3.22","3.70","2.91","2.51","1.97","1.69"],["0.87","0.85","0.79","0.77","0.76","0.75","0.63","0.63","0.62","0.62","0.62","0.70","0.80","0.81","0.85","0.82","0.81","0.76","0.80"],["31.38%","31.48%","29.80%","29.43%","28.66%","30.42%","28.19%","29.77%","28.26%","29.99%","29.49%","31.14%","32.06%","34.73%","33.75%","33.29%","34.66%","33.59%","35.40%"]],"simple":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],["1454.91\u4e07","-270.95\u4e07","1919.27\u4e07","969.76\u4e07","-1438.57\u4e07","-8594.47\u4e07","-8099.46\u4e07","-923.91\u4e07","852.67\u4e07","-1.33\u4ebf","2392.14\u4e07","2101.37\u4e07","3079.91\u4e07","-1.30\u4ebf","4948.47\u4e07","5289.41\u4e07","4920.31\u4e07","-1.35\u4ebf","2087.98\u4e07"],["101.50%","-80.43%","-453.79%","113.14%","-64.62%","87.55%","-353.92%","-85.39%","-75.08%","-223.18%","-28.18%","2.97%","43.64%","-3864.97%","21.38%","47.30%","285.14%","-125.18%","12.18%"],["947.84\u4e07","-949.99\u4e07","1248.54\u4e07","-458.88\u4e07","-2039.53\u4e07","-8640.17\u4e07","-8100.82\u4e07","-1543.53\u4e07","47.57\u4e07","-1.35\u4ebf","1965.33\u4e07","1365.09\u4e07","2113.28\u4e07","-1.17\u4ebf","3409.82\u4e07","4502.21\u4e07","2911.79\u4e07","-1.59\u4ebf","1558.85\u4e07"],["133.50%","185.31%","-215.64%","-56.91%","-128.98%","407.39%","-83.93%","-51.01%","-121.57%","-274.40%","-32.19%","1288.15%","36.39%","21.63%","35.57%","42.52%","-65.73%","-246.18%","-27.13%"],["5.35\u4ebf","6.30\u4ebf","5.76\u4ebf","4.59\u4ebf","3.77\u4ebf","5.15\u4ebf","4.79\u4ebf","4.87\u4ebf","5.06\u4ebf","6.42\u4ebf","6.10\u4ebf","5.72\u4ebf","6.97\u4ebf","8.76\u4ebf","10.85\u4ebf","10.79\u4ebf","11.99\u4ebf","13.09\u4ebf","12.54\u4ebf"],["30.92%","22.48%","21.56%","-2.29%","-13.00%","-10.14%","-4.32%","6.31%","7.15%","8.23%","-0.27%","13.23%","35.88%","16.26%","24.44%","15.50%","18.84%","21.57%","29.06%"],["0.0700","0.0100","0.0700","0.1000","0.0500","0.0100","0.0800","0.1100","0.1000","-0.0700","0.1000","0.1100","0.1500","0.1100","0.1500","0.0900","0.1400","-0.0100","0.1300"],["7.36","7.16","7.26","6.96","7.03","6.33","6.38","6.19","5.94","5.92","5.70","5.29","5.43","5.09","5.35","4.63","4.95","4.90","3.78"],["4.52","4.47","4.46","4.19","4.21","3.31","3.64","3.42","3.33","3.12","2.94","2.69","2.52","2.47","2.21","2.05","2.36","2.13","1.70"],["1.66","1.61","1.63","1.61","1.65","1.71","1.38","1.62","1.46","1.62","1.64","1.46","1.74","1.44","1.67","1.41","1.41","1.56","1.35"],["0.04","0.22","0.11","0.06","-0.0100","0.26","0.15","0.23","0.07","0.27","0.04","0.15","-0.04","0.18","0.27","0.20","0.12","0.19","0.26"],["3.24%","0.68%","1.20%","1.97%","-1.20%","2.98%","4.82%","6.56%","5.49%","5.21%","10.83%","10.53%","12.48%","4.30%","17.60%","17.91%","17.05%","14.59%","14.21%"],["25.40%","25.07%","25.62%","26.37%","25.31%","25.20%","25.24%","27.09%","27.32%","26.14%","28.64%","30.34%","31.92%","32.69%","34.00%","33.46%","33.23%","29.89%","30.34%"],["0.57%","-0.53%","0.74%","1.10%","0.02%","-1.62%","-0.72%","1.15%","1.04%","-3.69%","1.95%","2.33%","2.59%","0.61%","3.50%","3.52%","2.90%","-0.40%","4.56%"],["0.51%","-0.75%","0.34%","0.66%","-0.44%","-4.68%","-1.05%","0.79%","0.84%","-3.22%","1.32%","2.21%","2.41%","0.29%","3.00%","2.87%","2.41%","-0.76%","4.13%"],["245.21","234.17","246.32","255.19","270.73","231.06","235.58","234.91","243.95","212.23","219.91","230.00","228.52","226.07","226.50","234.77","210.41","203.21","188.89"],["0.90","0.93","0.99","0.88","0.81","1.05","0.98","0.90","0.93","1.38","0.95","1.04","1.04","1.24","1.09","1.07","1.40","1.24","1.21"],["140.40","134.47","140.22","149.45","154.43","131.76","130.53","130.98","136.44","116.50","112.97","126.38","120.18","127.39","112.72","117.71","109.15","105.80","100.67"],["104.81","99.69","106.10","105.74","116.29","99.31","105.05","103.93","107.51","95.73","106.95","103.62","108.34","98.68","113.78","117.06","101.27","97.40","88.22"],["3.36","3.13","3.78","4.15","4.55","3.93","4.75","4.06","4.84","4.09","4.15","4.44","4.78","4.30","4.57","3.93","3.88","4.44","4.45"],["2.60","2.41","2.97","3.38","3.82","3.16","4.06","3.34","4.04","3.39","3.45","3.72","3.98","3.59","3.76","3.13","2.88","2.00","1.91"],["2.57","2.39","2.94","3.34","3.77","3.12","3.84","3.29","3.98","3.32","3.38","3.65","3.92","3.53","3.70","3.08","2.84","2.00","1.91"],["0.87","0.85","0.79",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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
营业总收入(元) 1.23亿 5987.96万 105.34% 本期销售订单增加
营业总成本(元) 1.12亿 6505.85万 72.82% 本期销售订单增加对应成本增加
营业成本(元) 9976.64万 5529.02万 80.44% 本期销售订单增加对应成本增加
应付票据(元) 8455.63万 4614.45万 83.24% 本期应付银行承兑及商业承兑票据增加
应收款项融资(元) 6376.23万 2352.51万 171.04% 本期应收银行承兑汇票增加
在建工程合计(元) 4845.30万 2533.83万 91.22% 本期设备与装修费用增加
短期借款(元) 3550.62万 2306.09万 53.97% 本期未到期云信票据贴现增加
其他非流动资产(元) 1867.64万 2857.76万 34.65% 本期装修费用减少
应付职工薪酬(元) 1265.89万 794.04万 59.42% 计提二月份工资暂未发放
筹资活动产生的现金流量净额(元) 1186.76万 -63.09万 1980.93% 本期未到期云信贴现、短期借款增加
营业利润(元) 923.20万 -539.47万 271.13% 本期营业收入增加
净利润(元) 786.84万 -440.50万 278.62% 营业收入增加、利润总额增加
研发费用(元) 738.70万 565.22万 30.69% 本期增加研发项目
应收票据(元) 477.99万 283.82万 68.41% 本期应收商业承兑票据增加
应交税费(元) 208.70万 119.30万 74.94% 本期利润增加,所得税增加
所得税费用(元) 139.53万 -98.65万 241.43% 利润总额增加
其他应付款合计(元) 16.55万 73.99万 77.64% 上期预提水电费用
投资收益(元) 8.57万 3206.62 2573.91% 本期长期股权投资收益增加
合同负债(元) 5.57万 21.46万 74.02% 本期客户预付款减少
营业外收入(元) 3.90万 3106.69 1155.73% 本期赔偿损失收入
资产处置收益(元) 3.77万 -0.02 188333650.00% 本期处置固定资产收益增加
经营活动产生的现金流量净额(元) -64.24万 -1338.61万 95.20% 本期支付其他货币资金减少
信用减值损失(元) -100.12万 -39.97万 150.51% 本期应收账款坏账增加
资产减值损失(元) -168.58万 -86.60万 94.67% 本期增加存货跌价计提
财务费用(元) -195.51万 -285.05万 31.41% 本期存款利息收入减少
现金及现金等价物净增加额(元) -1048.94万 -2665.33万 60.64% 本期支付他货币资金减少及未到期云信贴现、短期借款增加
投资活动产生的现金流量净额(元) -2167.02万 -1260.63万 71.90% 本期增加购买设备

资产负债构成

科目 金额
流动资产 8.08亿元
长期投资 855.49万元
无形资产 405.98万元
其它 3.40亿元
资产总计 11.60亿元
科目 金额
流动负债 3.23亿元
其它 3067.22万元
负债总计 3.53亿元

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