换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业对外投资目标易于实现,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

据诺思格一季报分析:

  盈利能力有所加强,主营获利能力保持稳定

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,短期偿债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,公司资金利用效率获小幅提升

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财务指标

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.39","1.26","1.10","0.93","1.50","1.40"],["0.13","0.38","0.32","0.35","0.18","0.43","0.56","0.26","0.07","0.54","0.23","0.34","0.21","0.47","0.38","0.25","0.14","0.33","0.24","0.16","0.40","0.17","0.15","0.48","-0.0100"],["5.37%","9.53%","15.01%","15.45%","12.59%","20.77%","24.64%","25.69%","18.73%","22.43%","22.93%","23.92%","20.90%","7.32%","16.26%","17.89%","10.17%","19.35%","18.88%","18.84%","3.40%","1.82%","8.27%","8.84%","14.05%"],["38.73%","36.74%","43.00%","44.48%","42.56%","42.44%","46.37%","45.62%","46.77%","45.35%","48.58%","47.70%","46.72%","-107.69%","48.63%","45.77%","44.91%","44.81%","45.18%","47.45%","49.01%","38.20%","41.02%","35.51%","36.22%"],["1.10%","-1.32%","1.83%","2.76%","2.31%","1.05%","3.04%","5.47%","2.94%","3.01%","2.47%","5.40%","3.46%","1.80%","2.75%","4.79%","1.73%","3.91%","3.79%","2.95%","-1.91%","-0.03%","-9.19%","1.88%","3.35%"],["1.08%","-1.62%","0.89%","2.70%","2.24%","0.83%","1.78%","4.65%","2.84%","1.16%","3.06%","3.73%","3.36%","-4405.79%","1.36%","4.47%","2.52%","2.31%","3.20%","2.91%","-5.30%","-2.66%","-6.56%","1.23%","2.05%"],["241.45","220.01","235.04","238.08","264.11","203.45","224.31","217.71","222.80","183.73","212.13","179.23","234.71","199.37","234.40","228.49","325.83","226.38","259.27","274.31","222.31","230.22","181.17","175.41","143.06"],["5.76","11.50","2.40","2.95","3.12","7.33","0.05","2.55","8.63","10.90","7.58","8.79","7.55","-17.73","21.38","32.52","15.79","-1.74","41.67","48.18","-15.26","1507.56","72.62","47.94","-38.31"],["157.61","147.00","160.96","163.74","188.52","144.38","164.17","156.12","164.06","130.77","151.35","126.62","171.61","116.91","148.70","153.21","217.79","141.33","164.59","178.61","144.34","151.36","102.96","96.85","85.37"],["89.47","78.26","79.84","80.19","82.57","64.22","66.46","67.37","65.87","57.62","60.77","57.89","63.09","87.33","95.61","83.35","108.04","85.06","94.69","95.70","77.97","78.85","78.21","78.56","57.69"],["6.09","5.85","5.74","5.57","5.71","5.51","5.95","5.41","5.54","3.69","3.56","3.47","3.20","3.17","4.91","2.88","3.04","2.81","2.29","2.43","2.32","3.92","3.40","2.87","6.80"],["4.89","4.78","4.98","4.77","4.88","4.80","5.13","4.64","4.80","3.08","2.65","2.80","2.49","2.48","3.51","2.22","2.35","2.21","1.59","1.63","1.62","2.56","1.29","2.20","5.58"],["4.67","4.58","4.78","4.58","4.71","4.61","4.95","4.44","4.61","2.92","2.43","2.62","2.23","2.31","3.32","2.05","2.18","2.19","1.58","1.62","1.61","2.55","1.16","2.20","5.58"],["0.37","0.36","0.34","0.35","0.34","0.35","0.35","0.39","0.40","0.41","0.42","0.43","0.46","0.46","0.45","0.49","0.51","0.44","0.44","0.41","0.43","0.51","1.64","1.15","1.10"],["24.21%","23.88%","23.15%","23.88%","23.19%","23.59%","23.86%","26.21%","26.29%","27.37%","27.52%","28.03%","28.98%","29.35%","29.14%","30.75%","30.40%","28.90%","28.92%","27.25%","28.53%","30.05%","39.43%","37.55%","33.34%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2015,2014,2013],["6.49\u4ebf","7.96\u4ebf","5.13\u4ebf","3.19\u4ebf","1.95\u4ebf","1.35\u4ebf","8973.23\u4e07","4169.36\u4e07","4487.89\u4e07","3964.06\u4e07"],["-38.90%","31.81%","54.66%","230.48%","128.62%","111.21%","-95.71%","82.27%","-764.14%","21.21%"],["6.10\u4ebf","7.05\u4ebf","3.78\u4ebf","2.28\u4ebf","1.77\u4ebf","9683.87\u4e07","7148.98\u4e07","2711.60\u4e07","2948.41\u4e07","3115.37\u4e07"],["-27.33%","12.94%","59.67%","-115.49%","55.76%","149.16%","-42.62%","132.72%","21.09%","150.95%"],["33.95\u4ebf","34.29\u4ebf","21.72\u4ebf","15.18\u4ebf","11.77\u4ebf","8.96\u4ebf","8.29\u4ebf","6.23\u4ebf","5.67\u4ebf","3.52\u4ebf"],["10.39%","33.73%","51.03%","34.22%","48.50%","66.48%","145.46%","35.25%","37.43%","18.83%"],["1.1100","1.5600","1.3200","1.0000","0.7500","0.2900","0.3000","0.2800","0.4500","0.4300"],["14.70","15.00","11.72","7.36","7.17","5.78","3.94","4.61","4.81","4.51"],["9.79","10.20","7.79","4.42","5.32","3.89","2.18","2.83","2.46","1.32"],["3.79","3.72","2.86","1.83","0.84","0.86","0.75","0.63","1.24","1.04"],["1.22","1.41","1.23","1.07","1.21","2.19","0.73","1.22","0.93","0.87"],["9.53%","20.77%","22.43%","9.00%","13.85%","-1.83%","-3.33%","-9.33%","8.02%","11.90%"],["42.18%","45.50%","46.83%","41.59%","47.28%","46.84%","43.18%","41.81%","41.59%","41.42%"],["5.59%","13.29%","16.24%","19.37%","17.85%","-12.63%","6.04%","-44.75%","20.55%","11.34%"],["4.22%","11.14%","12.54%","13.17%","13.94%","6.38%","4.54%","3.07%","18.40%","-10.74%"],["220.01","203.45","183.73","199.70","203.75","214.64","200.52","153.67","153.61","180.24"],["24.19","31.54","38.90","34.68","79.73","197.42","1190.66","981.08","814.84","54.70"],["147.00","144.38","130.77","121.75","130.53","142.16","126.34","90.24","92.70","129.87"],["78.26","64.22","57.62","82.30","77.88","77.56","79.67","68.18","70.67","65.40"],["5.85","5.51","3.69","3.40","2.42","1.94","2.89","2.58","1.90","3.01"],["4.78","4.80","3.08","2.71","1.90","1.36","1.90","1.33","1.37","2.27"],["4.58","4.61","2.92","2.55","1.89","1.35","1.89","1.26","1.37","2.27"],["0.36","0.35","0.41","0.44","0.58","1.05","0.72","1.56","1.40","4.42"],["23.88%","23.59%","27.37%","28.63%","34.13%","40.13%","36.68%","43.95%","58.08%","51.67%"]]}

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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
商誉(元) 8560.12万 8.38万 102005.36% 本报告期内收购子公司增加
固定资产合计(元) 4203.36万 3048.27万 37.89% 本报告期内收购子公司增加
管理费用(元) 2773.43万 1558.39万 77.97% 本期股权激励政策增加股份支付金额
经营活动产生的现金流量净额(元) 2329.84万 1779.11万 30.95% 本期销售业务回款情况较好
使用权资产(元) 1511.61万 1044.32万 44.75% 本报告期内租赁场地增加
租赁负债(元) 700.45万 287.91万 143.29% 报告期内房屋租赁增加
预付款项(元) 391.43万 291.99万 34.06% 报告期内采购产生预付账款较上年末增加
递延所得税负债(元) 369.11万 176.48万 109.15% 报告期使用权资产增加及收购子公司
投资收益(元) 343.80万 575.86万 40.30% 本期到期银行理财产品和结构性存款减少
公允价值变动收益(元) 288.17万 51.08万 464.20% 本期未到期银行理财产品和结构性存款增加
少数股东权益(元) 248.69万 623.86万 60.14% 报告期内收购少数股东股权
其他收益(元) 126.74万 387.46万 67.29% 上年同期与收益相关政府补助增加
长期待摊费用(元) 55.37万 104.06万 46.79% 本报告期内摊销增加
汇率变动对现金及现金等价物的影响(元) 14.63万 -106.23万 113.78% 汇率变动
财务费用(元) -146.41万 -108.18万 35.34% 本期收购子公司的长期应付款利息增加
筹资活动产生的现金流量净额(元) -925.37万 -288.42万 220.84% 本期购买子公司少数股东股权

资产负债构成

科目 金额
流动资产 20.35亿元
无形资产 2004.16万元
其它 1.53亿元
资产总计 22.08亿元
科目 金额
流动负债 3.45亿元
其它 8622.53万元
负债总计 4.31亿元

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