换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业资产结构得到优化,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

据多浦乐一季报分析:

  盈利能力维持稳定,总资产收益能力有所改善

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力明显改善,资产结构得到优化

  运营能力有所加强,总资产的周转速度需要加快

  现金流能力有所加强,可持续经营能力加倍增强

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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
交易性金融资产(元) 3.43亿 4.94亿 30.62% 投资理财产品到期转出
货币资金(元) 2.82亿 1.85亿 52.74% 投资理财产品到期收回
投资活动产生的现金流量净额(元) 1.11亿 -101.70万 11046.88% 本期收回银行理财产品
合同负债(元) 667.95万 209.55万 218.75% 预收货款增加
销售费用(元) 641.19万 417.74万 53.49% 职工薪酬、差旅费、展览交流费支出增加
应付职工薪酬(元) 434.08万 1513.55万 71.32% 期初金额包括尚未支付的年终奖金
管理费用(元) 364.44万 263.99万 38.05% 职工薪酬、差旅费支出增加
预付款项(元) 229.16万 359.24万 36.21% 预付采购款减少
其他应收款合计(元) 195.00万 128.34万 51.94% 备用金增加
投资收益(元) 102.80万 -4.19万 2551.87% 理财产品收益增加
其他应付款合计(元) 38.05万 58.16万 34.57% 支付物流货款
其他流动负债(元) 14.09万 7.83万 79.91% 随着预收货款的增加,其相应的增值税款增加
应交税费(元) 9.93万 933.26万 98.94% 应交增值税、企业所得税减少
汇率变动对现金及现金等价物的影响(元) 7.46万 -11.29万 166.11% 持有的外币资产受汇率变动影响
营业外收入(元) 9461.25 0.01 94612400.00% 本期收到一笔赔偿款
少数股东损益(元) -5.73万 7353.67 879.14% 子公司本期亏损
所得税费用(元) -17.41万 7.79万 323.55% 本期利润总额同比减少
筹资活动产生的现金流量净额(元) -69.98万 -48.48万 44.34% 本期支付租赁付款增加
财务费用(元) -102.04万 26.72万 481.85% 利息收入增加及汇率变动
资产减值损失(元) -131.95万 -67.26万 96.17% 计提的存货跌价准备较上年同期增加
经营活动产生的现金流量净额(元) -1329.78万 -2189.11万 39.25% 本期销售回款增加

资产负债构成

科目 金额
流动资产 11.80亿元
无形资产 68.56万元
长期投资 49.29万元
其它 3.05亿元
资产总计 14.86亿元
科目 金额
流动负债 2745.06万元
其它 252.24万元
负债总计 2997.30万元

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