换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业公司现金回收质量较高,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据联盛化学一季报分析:

  盈利能力明显恶化,总资产收益能力明显下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,短期偿债能力有比较好的保障

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力维持稳定,公司现金回收质量较高

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财务指标

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00","0.0600","0.2100","0.2500","0.2400","0.2400","0.2500","0.2400","0.2400","0.1200","0.2200","0.2200","0.1200","0.2100","0.1100","0.1700","0.1300","0.1300","0.0900","0.1000","0.2000","-0.0400","0.0100"],["8.70","8.64","8.47","8.47","8.76","8.72","8.89","8.45","9.14","8.61","8.51","7.73","8.24","7.49","7.41","6.70","6.93","5.97","5.73","5.45","5.42","4.94","5.02","4.44","4.76","4.20","4.20"],["4.34","4.34","4.17","4.22","4.38","4.37","4.57","4.28","4.62","4.38","4.65","3.91","4.31","3.85","3.85","3.29","3.46","2.56","2.32","2.42","2.58","2.23","2.25","1.67","1.88","1.88","1.81"],["3.12","3.00","3.04","2.96","3.14","3.06","3.09","2.93","3.26","2.95","2.89","2.62","2.59","2.43","2.43","2.23","2.28","2.18","2.19","1.89","1.66","1.49","1.53","1.54","1.62","1.13","1.20"],["0.04","0.22","0.16","0.29","0.02","0.31","0.24","0.27","0.0000","0.44","0.18","0.26","-0.08","0.29","0.19","0.29","0.32","0.17","0.32","0.15","0.16","0.12","0.17","0.22","0.44","0.26","0.12"],["4.76%","3.18%","6.60%","7.16%","5.48%","8.20%","10.77%","11.56%","10.90%","11.19%","11.76%","12.16%","12.56%","7.88%","12.03%","11.52%","9.94%","10.95%","9.64%","10.37%","8.86%","8.27%","7.66%","7.91%","3.49%","-0.72%","4.63%"],["19.89%","18.00%","20.24%","20.83%","20.78%","19.72%","21.37%","23.01%","23.99%","22.93%","23.04%","25.63%","26.27%","22.25%","26.91%","28.10%","26.15%","28.37%","26.84%","26.08%","23.29%","25.32%","23.84%","24.94%","24.82%","22.25%","19.06%"],["0.59%","-2.31%","1.29%","1.67%","1.42%","-1.12%","1.85%","3.11%","2.73%","2.05%","3.08%","3.91%","3.33%","0.00%","2.82%","2.97%","0.21%","3.53%","1.85%","3.13%","2.58%","2.51%","1.50%","2.33%","1.23%","-3.95%","0.82%"],["0.46%","-6.07%","0.95%","1.63%","1.43%","-1.80%","1.55%","2.90%","2.62%","1.54%","2.51%","3.04%","2.91%","-1.39%","2.68%","2.74%","-1.55%","3.11%","1.12%","3.08%","2.02%","2.35%","0.15%","1.68%","0.52%","-3.32%","0.04%"],["189.51","167.41","176.91","178.72","193.27","148.50","153.90","158.69","164.48","135.99","141.46","143.19","163.26","156.64","179.35","183.20","159.62","177.32","150.93","158.15","157.00","172.47","162.47","194.40","182.96","205.18","174.65"],["1.38","1.66","1.47","1.59","1.42","1.55","1.80","1.64","1.52","2.12","1.80","1.75","1.56","1.75","1.61","1.68","1.62","1.40","1.67","1.77","1.75","1.80","2.03","1.47","1.41","1.26","1.47"],["109.41","96.75","101.04","102.72","108.91","82.59","83.46","87.05","88.30","73.45","74.84","75.83","85.80","84.73","98.68","100.99","87.56","93.34","80.81","85.61","81.45","90.87","77.46","98.05","94.89","106.14","96.77"],["80.10","70.66","75.88","75.99","84.36","65.92","70.44","71.64","76.19","62.54","66.62","67.36","77.45","71.92","80.67","82.22","72.06","83.98","70.12","81.33","75.55","81.60","85.00","96.35","88.07","99.04","77.88"],["3.71","3.32","3.33","3.28","3.35","2.97","3.06","2.87","3.27","3.14","3.63","3.19","3.78","3.41","3.88","3.12","3.32","2.23","2.28","2.28","2.73","2.64","2.94","2.52","2.44","2.16","1.80"],["2.81","2.49","2.45","2.44","2.47","2.22","2.35","2.17","2.49","2.40","2.70","2.41","2.88","2.64","2.85","2.20","2.53","1.46","1.38","1.40","1.68","1.59","1.69","1.86","1.73","1.36","1.15"],["2.67","2.37","2.32","2.32","2.36","2.10","2.23","2.06","2.38","2.29","2.57","2.26","2.71","2.46","2.54","2.01","2.36","1.46","1.36","1.37","1.64","1.56","1.69","1.85","1.73","1.35","1.15"],["1.18","1.07","0.83","0.81","0.80","0.79","0.77","0.78","0.78","0.74","0.70","0.69","0.71","0.66","0.67","0.65","0.64","0.69","0.77","0.77","0.72","0.81","0.84","0.99","0.91","1.06","0.89"],["35.24%","35.17%","34.63%","34.43%","34.13%","34.62%","34.71%","35.75%","35.13%","34.75%","34.31%","34.09%","33.15%","32.82%","32.71%","32.89%","33.37%","34.65%","37.04%","36.53%","34.56%","37.19%","38.26%","38.79%","36.88%","40.54%","40.39%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2015,2014,2016],["1.57\u4ebf","2.34\u4ebf","3.41\u4ebf","1.49\u4ebf","1.57\u4ebf","1.59\u4ebf","1.64\u4ebf","7344.57\u4e07","7338.40\u4e07","9273.74\u4e07"],["-33.89%","-51.30%","83.52%","-15.76%","-29.68%","48.73%","34.99%","-2.67%","9.66%","43.82%"],["1.15\u4ebf","2.05\u4ebf","2.98\u4ebf","1.28\u4ebf","1.44\u4ebf","1.29\u4ebf","1.39\u4ebf","3897.97\u4e07","4570.86\u4e07","8630.14\u4e07"],["-97.55%","-257.04%","734.74%","-16.15%","-120.92%","11.66%","28.81%","-44.20%","29.87%","61.91%"],["37.37\u4ebf","43.44\u4ebf","39.37\u4ebf","26.68\u4ebf","25.46\u4ebf","26.89\u4ebf","27.58\u4ebf","18.40\u4ebf","18.33\u4ebf","22.61\u4ebf"],["-5.85%","12.72%","40.24%","7.92%","8.47%","21.57%","32.70%","3.01%","16.50%","17.36%"],["0.5100","0.7900","0.9700","0.7100","0.7400","0.6800","0.5300","0.4500","0.4700","0.4900"],["8.64","8.72","8.42","7.16","6.31","5.11","4.81","4.14","4.32","4.50"],["4.34","4.37","4.26","3.65","3.08","2.11","2.15","1.59","1.66","1.88"],["3.00","3.06","2.88","2.30","2.28","2.03","1.62","1.35","1.54","1.40"],["0.68","0.84","0.81","0.71","0.82","0.64","0.39","0.68","0.62","0.56"],["3.18%","8.20%","11.43%","8.50%","11.13%","10.95%","9.60%","5.96%","6.85%","8.84%"],["19.95%","22.31%","24.76%","26.91%","28.93%","27.86%","27.14%","24.71%","22.97%","26.88%"],["2.18%","7.82%","13.69%","11.91%","14.35%","15.67%","13.55%","12.84%","10.89%","13.93%"],["-2.06%","6.39%","11.68%","9.80%","11.84%","13.79%","11.86%","10.11%","21.59%","12.06%"],["167.41","148.50","136.25","156.57","154.50","142.96","143.35","149.74","146.59","155.77"],["6.08","6.64","7.52","6.56","6.46","7.00","7.00","6.88","7.15","6.73"],["96.75","82.59","74.43","84.97","84.75","76.31","75.76","82.69","83.10","85.04"],["70.66","65.92","61.83","71.60","69.75","66.65","67.59","73.75","63.49","71.97"],["3.32","2.97","3.10","3.32","3.10","2.20","2.35","1.92","1.57","2.56"],["2.49","2.22","2.35","2.57","2.35","1.39","1.51","1.32","1.04","1.56"],["2.37","2.10","2.23","2.38","2.18","1.38","1.49","1.32","1.04","1.56"],["1.07","0.79","0.73","0.65","0.64","0.76","0.92","1.21","5.62","0.98"],["35.17%","34.62%","34.65%","32.76%","33.77%","37.30%","37.71%","44.02%","46.35%","40.24%"]]}

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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
营业收入(元) 1.35亿 2.33亿 42.34% 产品销量和售价下降
营业成本(元) 1.18亿 1.78亿 33.40% 一方面销量和原材料下降,导致成本下降,另一方面年产开工晚,产量低,停工期间的固定成本高
现金及现金等价物净增加额(元) 9344.03万 2246.67万 315.91% 本期内投资活动产生的现金流量净额同比增加
投资活动产生的现金流量净额(元) 7884.83万 -2116.50万 472.54% 本期大额定期存单赎回
其他流动负债(元) 2663.42万 4002.52万 33.46% 本期非6+9银行承兑已背书已到期
经营活动产生的现金流量净额(元) 1400.51万 4309.78万 67.50% 本期营业收入规模下降,销售回款随之下降,同时预付材料款增加共同影响
预付款项(元) 1352.00万 345.70万 291.08% 预付材料款增加
营业利润(元) 1012.27万 3844.31万 73.67% 本期公司业绩下滑主要继续受行业供需关系影响,使销量和售价下降,年初开工晚,产量低,停工期间固定成本高,导致毛利率下降,以及大额定期存单利息收入减少等因素
利润总额(元) 1010.81万 3866.51万 73.86% 本期公司业绩下滑主要继续受行业供需关系影响,使销量和售价下降,年初开工晚,产量低,停工期间固定成本高,导致毛利率下降,以及大额定期存单利息收入减少等因素
净利润(元) 876.80万 3380.58万 74.06% 本期公司业绩下滑主要继续受行业供需关系影响,使销量和售价下降,年初开工晚,产量低,停工期间固定成本高,导致毛利率下降,以及大额定期存单利息收入减少等因素
应付职工薪酬(元) 475.58万 1401.39万 66.06% 本期支付上年年终奖
研发费用(元) 367.21万 799.94万 54.10% 年初开工晚,人工和研发材料投入相对减少
短期借款(元) 202.26万 398.15万 49.20% 向银行借款减少
其他收益(元) 199.76万 67.03万 198.03% 收到的政府补助增加
销售费用(元) 167.81万 276.72万 39.36% 本期销量下降,相应出口信用保险和包装物等费用下降
合同负债(元) 161.62万 73.36万 120.30% 本期预收货款增加
所得税费用(元) 134.02万 485.93万 72.42% 利润总额下降,所得税相应减少
公允价值变动损失(元) 54.43万 12.80万 325.13% 本期银行理财产品变动收益增加
投资收益(元) 6.08万 -13.96万 143.56% 去年同期应收票据贴现息相对较高
筹资活动产生的现金流量净额(元) 4.48万 166.43万 97.31% 本期收到银行借款减少
信用减值损失(元) -95.90万 -152.66万 37.18% 本期应收账款计提坏账准备减少
财务费用(元) -422.93万 -247.66万 70.77% 本期美元波动较少,汇兑收益增加

资产负债构成

科目 金额
流动资产 9.22亿元
无形资产 8619.28万元
其它 6.53亿元
资产总计 16.61亿元
科目 金额
流动负债 2.54亿元
其它 2130.51万元
负债总计 2.75亿元

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