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财务诊断

报告期:一季报

财务状况保持稳定

相对同行业主营业务利润贡献大幅下降,但现金满足投资需求的能力更弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据明阳电气一季报分析:

  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,公司规模由扩张变为收缩

  偿债能力有所加强,即时支付现金能力大幅加强

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力维持稳定,可持续经营能力偏向恶化

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财务指标

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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) 10.34亿 7.07亿 46.35% 箱式变电站业务规模增长
营业成本(元) 7.96亿 5.65亿 40.81% 随主营业务收入增长,成本相应增加
合同负债(元) 4.42亿 3.10亿 42.73% 预收商品销售款的增加
应收款项融资(元) 1.71亿 1.09亿 56.43% 银行承兑汇票增加
短期借款(元) 1.16亿 1270.13万 813.29% 公司新增银行贷款
筹资活动产生的现金流量净额(元) 1.02亿 7321.73万 39.33% 公司新增银行贷款
归属于母公司股东的净利润(元) 8980.30万 4395.56万 104.30% 公司业务规模增长
销售费用(元) 6095.50万 3862.38万 57.82% 公司业务规模增长,招投标费用及销售人员薪酬等增加
研发费用(元) 4319.17万 2109.43万 104.76% 公司持续加大研发投入,研发项目增多及研发团队扩大
其他应收款合计(元) 4240.40万 7183.19万 40.97% 押金及保证金减少
管理费用(元) 2867.48万 2165.48万 32.42% 公司业务规模增长,员工薪酬等各项管理费用增加
使用权资产(元) 1958.11万 1177.74万 66.26% 新增租赁房屋建筑物
应交税费(元) 1610.32万 5561.67万 71.05% 公司应交增值税和企业所得税减少
租赁负债(元) 1132.79万 603.27万 87.78% 新增租赁房屋建筑物
所得税费用(元) 907.01万 454.39万 99.61% 利润总额增加导致企业所得税增加
其他收益(元) 732.52万 38.53万 1801.29% 政府补助收入和增值税进项加计抵减
在建工程合计(元) 484.49万 200.34万 141.83% 新增在建厂房
信用减值损失(元) 163.84万 -194.71万 184.14% 收回应收款项
财务费用(元) -764.94万 354.56万 315.74% 公司首次公开发行股票收到募集资金利息
资产减值损失(元) -2060.08万 -440.23万 367.95% 合同资产和存货减值损失计提增加
投资活动产生的现金流量净额(元) -1.40亿 -638.84万 2092.06% 公司购买理财产品
经营活动产生的现金流量净额(元) -1.79亿 -1.12亿 59.61% 支付供应商款项增加

资产负债构成

科目 金额
流动资产 66.78亿元
无形资产 1.64亿元
其它 9.86亿元
资产总计 78.28亿元
科目 金额
流动负债 34.64亿元
长期借款 3184.00万元
其它 3446.88万元
负债总计 35.30亿元

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

杜邦分析结构图