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,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据家联科技一季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,盈利增速与债务增速持平

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力有所削弱,公司现金回收质量略差

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财务指标

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6","148.10","159.19","153.94","123.72","135.02","144.29","197.83","189.52","193.92","180.62","243.91","122.38","129.73","142.34","172.35"],["58.62","52.60","55.79","59.42","62.84","60.34","67.99","71.95","72.91","56.87","61.20","57.92","68.41","63.82","69.21","71.48","97.81","56.26","67.44","55.21","55.71"],["4.83","4.28","5.04","5.09","5.42","4.53","5.11","4.86","5.27","4.39","4.38","3.97","3.45","3.03","2.97","2.92","3.06","2.88","3.07","2.86","3.89"],["3.56","3.21","3.79","3.76","4.06","3.34","3.77","3.65","3.93","3.27","3.10","2.62","2.32","2.05","1.61","1.84","1.84","1.87","2.14","1.79","2.74"],["3.55","3.20","3.77","3.75","4.04","3.32","3.75","3.64","3.91","3.25","3.08","2.60","2.30","2.02","1.58","1.82","1.82","1.85","2.14","1.73","2.74"],["1.19","1.11","0.87","0.80","0.75","0.66","0.61","0.57","0.50","0.53","0.70","0.71","1.21","0.99","1.18","0.98","1.11","0.91","1.24","1.16","1.23"],["32.89%","33.13%","31.14%","30.15%","29.37%","30.00%","29.27%","29.23%","26.39%","28.25%","29.99%","31.13%","32.22%","32.54%","32.51%","32.87%","34.33%","33.91%","35.67%","36.67%","34.93%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["2.04\u4ebf","1.44\u4ebf","1.55\u4ebf","1.43\u4ebf","1.43\u4ebf","1.04\u4ebf","1.15\u4ebf"],["-216.01%","-230.50%","-693.73%","-89.06%","15.10%","-34.44%","-0.43%"],["1.80\u4ebf","1.37\u4ebf","1.37\u4ebf","1.23\u4ebf","1.23\u4ebf","9327.09\u4e07","9270.19\u4e07"],["-24.16%","-322.45%","-1229.09%","-0.84%","-0.01%","-39.29%","-14.52%"],["16.50\u4ebf","15.64\u4ebf","14.46\u4ebf","11.95\u4ebf","12.27\u4ebf","11.49\u4ebf","10.25\u4ebf"],["13.23%","2.75%","31.45%","2.47%","7.41%","16.15%","17.96%"],["0.4500","0.3900","0.5300","0.6700","0.6000","0.4700","0.4500"],["5.66","5.90","5.87","4.68","3.98","3.73","3.47"],["2.89","3.07","3.00","1.88","1.44","1.49","1.45"],["1.59","1.67","1.67","1.59","1.35","1.08","0.89"],["0.89","0.89","0.65","0.90","0.77","0.65","0.61"],["-3.50%","2.47%","4.74%","10.46%","8.62%","7.34%","7.92%"],["24.87%","23.96%","26.26%","32.31%","32.47%","32.88%","32.53%"],["-1.56%","1.79%","4.73%","12.06%","16.05%","15.18%","17.78%"],["-7.20%","-1.84%","3.41%","9.31%","14.39%","12.71%","11.35%"],["174.67","195.30","180.58","245.10","173.29","171.78","188.89"],["7.58","7.31","6.89","5.60","6.10","6.22","5.74"],["122.07","134.96","123.72","184.96","119.42","121.70","136.44"],["52.60","60.34","56.87","60.14","53.87","50.07","52.45"],["4.28","4.53","4.39","2.94","2.93","2.59","2.89"],["3.21","3.34","3.27","1.98","1.92","1.62","1.92"],["3.20","3.32","3.25","1.95","1.90","1.58","1.92"],["1.11","0.66","0.53","0.96","0.82","0.92","1.05"],["33.13%","30.00%","28.25%","32.57%","33.05%","35.34%","37.28%"]]}

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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
销售商品、提供劳务收到的现金(元) 5.49亿 4.03亿 36.20% 销售规模扩大,货款回笼
在建工程合计(元) 5.30亿 3.41亿 55.44% 设备购置
货币资金(元) 5.13亿 9.47亿 45.86% 归还银行贷款,支付各类工程款
营业收入(元) 4.99亿 3.28亿 52.03% 销售扩大
购买商品、接受劳务支付的现金(元) 4.02亿 2.74亿 46.91% 采购原料增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 3.39亿 1.61亿 110.28% 支付工程款
其他非流动资产(元) 2.07亿 1.46亿 42.09% 预付工程款
筹资活动现金流出小计(元) 1.30亿 2860.02万 353.54% 归还到期债务
偿还债务支付的现金(元) 1.20亿 1511.18万 695.24% 偿还到期债务
一年内到期的非流动负债(元) 7702.89万 1.14亿 32.52% 支付到期租赁负债和贷款
其他流动资产(元) 7523.52万 5631.92万 33.59% 待抵扣进项税
其他流动负债(元) 4131.84万 1.13亿 63.36% 厂房转让款完成转让
应付职工薪酬(元) 3216.56万 4810.18万 33.13% 2023年年终奖支付
预付款项(元) 3017.90万 1356.47万 122.48% 预付采购材料款
销售费用(元) 2581.26万 1789.37万 44.26% 销售规模扩大相应费用增加
支付的各项税费(元) 2556.86万 986.20万 159.26% 厂房建筑物转让支付土地增值税
合同负债(元) 1154.19万 486.85万 137.07% 预收货款
其他应收款合计(元) 1105.76万 1920.34万 42.42% 保证金退回
财务费用(元) 996.62万 494.07万 101.72% 可转换公司债券利息摊销
营业外支出(元) 765.17万 24.37万 3039.90% 向慈善总会捐赠
分配股利、利润或偿付利息支付的现金(元) 550.18万 103.68万 430.63% 支付银行贷款利息
支付其他与筹资活动有关的现金(元) 403.57万 1245.15万 67.59% 支付保证金减少
其他收益(元) 389.38万 734.48万 46.99% 政府补助减少
营业税金及附加(元) 234.70万 172.59万 35.99% 流转税附加税
划分为持有待售的资产(元) 33.00万 1429.28万 97.69% 厂房建筑物转让完成
营业外收入(元) 17.28万 328.85万 94.74% 政府补助减少
其他综合收益1(元) -45.92万 788.02万 105.83% 泰国家享外币折算差算

资产负债构成

科目 金额
流动资产 14.30亿元
无形资产 2.85亿元
其它 23.21亿元
资产总计 40.36亿元
科目 金额
流动负债 10.28亿元
长期借款 4.43亿元
其它 6.93亿元
负债总计 21.65亿元

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