换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力有所减弱,但公司资金流转压力成倍增加。[查看具体诊断]

  •  个股本期
  •  去年同期

据工大科雅一季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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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
投资活动现金流出小计(元) 5.18亿 8.80亿 41.09% 本期闲置资金进行现金管理减少
投资活动现金流入小计(元) 4.48亿 8.90亿 49.71% 本期闲置资金进行现金管理减少
筹资活动现金流出小计(元) 1.13亿 132.65万 8445.67% 本期归还贷款及回购股份
债权投资(元) 1.02亿 5177.96万 97.36% 本期债权投资增加
交易性金融资产(元) 9706.99万 4181.77万 132.13% 本期利用闲置资金进行现金管理
筹资活动现金流入小计(元) 6262.25万 3432.75万 82.43% 本期增加贷款
应付账款(元) 5967.93万 1.09亿 45.13% 本期支付货款
经营活动现金流入小计(元) 4445.54万 6536.77万 31.99% 本期回款减少
无形资产(元) 2683.81万 1225.17万 119.06% 本期购买土地使用权
应付票据(元) 940.48万 1600.48万 41.24% 本期支付银行承兑汇票
其他流动资产(元) 764.64万 5429.96万 85.92% 本期收回理财产品
应付职工薪酬(元) 406.62万 989.84万 58.92% 本期支付上年年终奖
投资收益(元) 214.06万 323.10万 33.75% 本期理财收益减少
应交税费(元) 136.09万 1570.96万 91.34% 本期缴纳相关税费
其他应付款合计(元) 77.48万 224.64万 65.51% 本期支付上年应付款
所得税费用(元) 15.28万 104.61万 85.39% 本期所得税减少
营业外支出(元) 896.74 2.68万 96.66% 本期相关营业外支出业务减少
财务费用(元) -32.76万 -96.89万 66.19% 本期贷款利息增加
信用减值损失(元) -172.58万 280.28万 161.57% 本期计提坏账准备增加
筹资活动产生的现金流量净额(元) -5073.92万 3300.10万 253.75% 本期增加贷款及回购股份
经营活动产生的现金流量净额(元) -6707.93万 -2378.76万 181.99% 本期回款减少
投资活动产生的现金流量净额(元) -7076.24万 1004.82万 804.23% 本期闲置资金进行现金管理减少

资产负债构成

科目 金额
流动资产 11.83亿元
无形资产 2683.81万元
长期投资 679.96万元
其它 3.25亿元
资产总计 15.41亿元
科目 金额
流动负债 1.97亿元
其它 640.52万元
负债总计 2.04亿元

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