换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业主营获利能力保持稳定,但总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

据国缆检测一季报分析:

  盈利能力有所加强,总资产收益能力略有提升

  成长能力有所加强,营业收入增速大幅提升

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
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  • 营业总收入
  • 基本每股收益
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  • 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
应收账款(元) 4774.98万 3248.67万 46.98% 大客户未到账期,其次是控股子公司创蓝检测的并入
合同负债(元) 4376.02万 3108.82万 40.76% 订单任务增加,收到客户的预付款项增加
其他非流动资产(元) 2500.19万 1429.48万 74.90% 控股子公司安徽宇测购买大额存单
经营活动产生的现金流量净额(元) 1603.80万 2655.54万 39.61% 发放上年职工薪酬同比增加以及控股子公司创蓝检测的并入
存货(元) 715.64万 531.79万 34.57% 订单任务增加
应付职工薪酬(元) 606.85万 1786.59万 66.03% 上年应付职工薪酬发放完毕
研发费用(元) 581.96万 402.02万 44.76% 公司重视研发投入,研发费用占比持续增长。本年度研发人员薪酬较上年有增长;新增研发租赁场地,相应的房租、水电材料等较上年有增长
其他收益(元) 305.69万 45.65万 569.61% 控股子公司安徽宇测获得政府补助
短期借款(元) 285.95万 148.52万 92.53% 新增控股子公司创蓝检测,其存在银行短期借款
应交税费(元) 264.81万 698.67万 62.10% 上年四季度所得税已缴纳
预付款项(元) 255.38万 849.98万 69.95% 上年期末预付创蓝检测的投资款转为长期股权投资款
专项储备(元) 106.85万 66.83万 59.89% 按相关规定计提安全生产费
信用减值损失(元) 84.81万 59.13万 43.42% 报告期计提的应收账款坏账准备增加
营业外支出(元) 5.74万 1990.41 2784.08% 固定资产报废清理较多
汇率变动对现金及现金等价物的影响(元) 1.63万 -1.42万 214.37% 汇率上升
财务费用(元) -21.45万 -143.60万 85.06% 存款利率降低及部分定期存款未到结息时间等原因使利息收入下降
筹资活动产生的现金流量净额(元) -399.04万 -193.05万 106.70% 上年同期租金暂未支付
投资活动产生的现金流量净额(元) -1836.69万 -1183.34万 55.21% 支付控股子公司创蓝检测的投资款

资产负债构成

科目 金额
流动资产 7.68亿元
无形资产 3598.91万元
其它 4.41亿元
资产总计 12.45亿元
科目 金额
流动负债 1.04亿元
其它 1.20亿元
负债总计 2.24亿元

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