换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业企业经营效益下降,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据通力科技一季报分析:

  盈利能力维持稳定,回报股东能力变弱

  成长能力有所加强,企业成长潜力重回升势

  偿债能力维持稳定,即时支付现金能力明显下滑

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,可持续经营能力偏向恶化

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,"1.08"],["36.43%","36.57%","36.89%","37.71%","36.26%","37.11%","37.89%","38.94%","37.37%","38.90%","37.79%","38.37%","34.82%","37.86%","41.13%","40.76%"]],"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","2019-12-31","2018-12-31"],["2160.31\u4e07","1835.98\u4e07","2997.61\u4e07","3300.82\u4e07","2745.22\u4e07","2332.38\u4e07","3190.38\u4e07","4632.42\u4e07","4614.43\u4e07","-645.16\u4e07","9578.96\u4e07","7198.39\u4e07","5173.61\u4e07","1.21\u4ebf","-638.94\u4e07","-158.03\u4e07"],["-1.74%","81.92%","18.96%","24.22%","-30.08%","-193.86%","-68.55%","-4.66%","-15.41%","36.45%","-25.57%","32.06%","199.23%","314.56%","80.59%","1672.88%"],["2181.33\u4e07","895.88\u4e07","2918.20\u4e07","4001.29\u4e07","2002.69\u4e07","2331.92\u4e07","3703.64\u4e07","4240.05\u4e07","4228.71\u4e07","-2262.86\u4e07","8340.85\u4e07","6230.27\u4e07","4370.28\u4e07","1345.41\u4e07","-610.05\u4e07","1591.07\u4e07"],["8.35%","565.57%","369.16%","25.05%","-92.68%","76.87%","-113.31%","-75.88%","-12.72%","-89.05%","-108.41%","35.33%","651.93%","-123.07%","-281.54%","84.04%"],["7.91\u4ebf","8.61\u4ebf","8.89\u4ebf","8.63\u4ebf","7.10\u4ebf","8.25\u4ebf","8.69\u4ebf","8.67\u4ebf","8.10\u4ebf","10.24\u4ebf","10.10\u4ebf","10.21\u4ebf","7.22\u4ebf","8.27\u4ebf","7.32\u4ebf","8.94\u4ebf"],["6.24%","40.21%","40.78%","20.39%","14.65%","6.57%","1.13%","3.24%","12.52%","15.08%","20.16%","25.70%","57.14%","20.79%","53.50%","0.27%"],["0.1000","0.1000","0.1300","0.1400","0.1200","0.1100","0.1300","0.1300","0.1200","0.1500","0.1400","0.1400","0.1600","0.1700","0.0600","0.0300"],["6.94","6.78","6.58","6.06","6.49","6.32","5.89","5.74","6.03","5.77","5.30","5.26","5.44","5.13","4.43","4.24"],["3.53","3.48","3.30","2.78","3.09","3.07","2.73","2.60","2.75","2.57","2.37","2.38","2.48","2.18","1.86","1.79"],["2.14","2.02","2.01","2.00","2.06","1.96","1.86","1.87","1.90","1.90","1.70","1.68","1.66","1.69","1.30","1.20"],["-0.11","0.30","0.10","0.12","-0.0100","0.27","0.03","0.14","-0.02","0.27","0.09","0.12","0.0000","0.22","0.24","0.22"],["5.81%","6.23%","7.68%","8.23%","7.89%","7.96%","9.17%","10.39%","8.89%","9.29%","11.21%","12.54%","13.88%","11.85%","1.71%","-23.81%"],["22.13%","22.78%","22.59%","22.76%","22.68%","23.56%","22.20%","22.82%","23.46%","22.97%","24.71%","24.66%","25.57%","22.39%","26.76%","26.33%"],["0.93%","0.10%","1.58%","1.81%","1.51%","1.24%","1.60%","2.64%","1.73%","2.41%","2.34%","2.08%","2.71%","3.46%","-4.09%","0.81%"],["0.90%","-0.28%","0.95%","1.70%","1.27%","0.37%","1.25%","2.23%","1.67%","1.86%","2.14%","1.42%","2.30%","2.54%","-25.29%","28.06%"],["293.95","243.72","253.29","258.32","280.15","246.91","261.66","253.80","280.08","225.42","240.12","233.01","264.67","252.16","278.44","304.35"],["0.70","0.88","0.81","0.85","0.73","0.85","0.77","0.76","0.69","0.92","0.84","0.93","0.79","1.03","0.64","0.78"],["162.00","139.45","144.67","148.32","162.54","147.40","154.51","148.87","167.56","134.20","141.54","136.60","156.15","147.36","165.12","161.88"],["131.95","104.27","108.62","110.01","117.61","99.51","107.15","104.93","112.51","91.22","98.58","97.89","108.51","104.80","113.32","142.48"],["2.91","2.58","2.73","2.63","2.78","2.49","2.36","2.28","2.62","2.42","2.62","2.44","2.94","2.66","2.22","2.08"],["2.11","1.89","1.97","1.89","1.98","1.79","1.66","1.58","1.81","1.68","1.78","1.65","2.00","1.88","1.46","1.19"],["2.00","1.78","1.87","1.79","1.89","1.70","1.57","1.50","1.70","1.57","1.64","1.53","1.86","1.74","1.35","1.19"],["0.82","0.82","0.79","0.80","0.74","0.77","0.77","0.79","0.74","0.78","0.78","0.79","0.68","0.71","1.08","1.14"],["36.43%","37.01%","36.89%","37.71%","36.26%","37.45%","37.89%","38.94%","37.37%","38.62%","37.79%","38.42%","34.82%","36.42%","38.43%","39.17%"]],"year":[[2023,2022,2021,2020,2019,2018],["1.08\u4ebf","1.47\u4ebf","2.05\u4ebf","1.89\u4ebf","6364.28\u4e07","4604.51\u4e07"],["23.63%","-17.44%","-4.92%","131.86%","-23.37%","-14.33%"],["9787.61\u4e07","1.44\u4ebf","1.62\u4ebf","6422.52\u4e07","4934.53\u4e07","3226.22\u4e07"],["25.35%","-57.12%","45.34%","38.99%","-9.68%","-63.73%"],["33.00\u4ebf","33.49\u4ebf","35.97\u4ebf","23.76\u4ebf","21.91\u4ebf","24.66\u4ebf"],["22.75%","5.25%","27.65%","17.11%","38.72%","16.73%"],["0.4900","0.5300","0.6500","0.6400","0.4800","0.3900"],["6.83","6.34","5.75","5.00","4.69","5.06"],["3.48","3.04","2.54","2.15","1.67","1.83"],["2.05","2.01","1.91","1.60","1.73","1.96"],["0.50","0.48","0.53","0.62","0.64","0.61"],["6.49%","8.18%","9.57%","12.04%","3.94%","-10.37%"],["23.03%","23.36%","24.90%","26.38%","27.98%","28.46%"],["5.09%","8.35%","11.79%","17.08%","9.87%","2.27%"],["3.97%","6.92%","10.09%","14.44%","-4.19%","-3.17%"],["243.89","245.90","220.84","243.91","260.78","270.61"],["3.26","3.15","3.57","3.32","3.06","3.88"],["139.46","146.62","131.17","142.95","153.70","147.64"],["104.43","99.28","89.66","100.97","107.08","122.98"],["2.75","2.53","2.40","2.49","2.08","2.12"],["2.06","1.83","1.67","1.74","1.38","1.25"],["1.95","1.74","1.56","1.61","1.29","1.25"],["0.80","0.76","0.79","0.74","1.10","1.08"],["36.57%","37.11%","38.90%","37.86%","41.13%","40.76%"]]}

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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
在建工程合计(元) 1.12亿 7309.84万 53.54% 在建项目投入增加
其他流动资产(元) 716.31万 493.64万 45.11% 增值税留抵税额增加
应交税费(元) 401.40万 780.60万 48.58% 本期应交税费减少
其他应收款合计(元) 178.36万 96.06万 85.67% 在建项目代垫款增加
预付款项(元) 140.61万 51.81万 171.42% 预付货款增加
投资收益(元) 126.56万 37.30万 239.30% 理财产品收益增加
其他收益(元) 90.42万 134.22万 32.63% 本期政府补助收入减少
一年内到期的非流动负债(元) 24.13万 46.27万 47.85% 一年内到期的银行借款减少
营业税金及附加(元) 19.54万 62.39万 68.68% 本期附加税费减少
使用权资产(元) 3.81万 5.47万 30.32% 本期计提使用权资产折旧
营业外收入(元) 5575.53 79.69万 99.30% 本期取得的政府补助减少
资产处置收益(元) 2661.77 27.24万 99.02% 固定资产处置收益减少
租赁负债(元) 614.75 2.54万 97.58% 租赁负债在本期支付
筹资活动产生的现金流量净额(元) -31.40万 -753.60万 95.83% 本期筹资活动现金支出减少
信用减值损失(元) -54.81万 -140.34万 60.95% 本期计提应收账款坏账准备较去年同期减少
财务费用(元) -264.68万 -393.67万 32.77% 本期存款利息收入减少
经营活动产生的现金流量净额(元) -2017.94万 -1392.96万 44.87% 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) -3718.74万 -7306.55万 49.10% 理财产品赎回的现金收入增加
现金及现金等价物净增加额(元) -5768.09万 -9453.11万 38.98% 理财产品赎回的现金收入增加

资产负债构成

科目 金额
流动资产 8.98亿元
无形资产 9803.02万元
其它 3.27亿元
资产总计 13.24亿元
科目 金额
流动负债 2.33亿元
长期借款 2520.53万元
其它 855.75万元
负债总计 2.66亿元

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