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财务诊断

报告期:一季报

财务状况保持稳定

相对同行业总资产收益能力略有提升,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据华峰铝业一季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  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,短期偿债能力具有一定的保障

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所削弱,可持续经营能力转向恶化

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","-0.09","0.17","0.07","0.17","0.20","0.28","-0.09","0.16","0.04","0.19","-0.09","0.08","-0.03","0.17","0.10","0.07","0.03","0.12","0.11","0.04","0.13","0.03","0.29"],["3.19%","4.12%","3.86%","3.42%","2.79%","4.44%","3.54%","4.06%","4.19%","1.27%","4.69%","5.17%","0.38%","166.20%","-44.43%","-47.41%","-64.07%","-178.14%","-27.35%","-30.67%","-34.74%","-6.42%","9.39%","4.34%","1.07%"],["9.53%","11.25%","11.55%","10.15%","9.61%","8.34%","10.75%","13.43%","13.33%","11.36%","15.45%","15.32%","13.80%","12.28%","10.31%","11.76%","3.95%","13.46%","3.91%","1.96%","8.37%","12.44%","13.65%","17.54%","9.77%"],["1.48%","1.97%","1.97%","1.93%","1.56%","3.42%","1.34%","3.20%","3.23%","0.87%","2.84%","3.44%","2.64%","-0.53%","2.14%","1.37%","0.86%","1.30%","1.76%","4.74%","-3.25%","0.70%","-0.19%","4.81%","-2.95%"],["1.42%","1.48%","1.80%","1.94%","1.52%","2.55%","1.03%","2.81%","3.10%","0.71%","1.74%","3.22%","2.46%","-2.37%","1.86%","0.91%","0.48%","1.19%","1.32%","3.57%","-9.57%","0.63%","-0.46%","5.11%","-5.17%"],["131.94","116.20","119.67","120.11","129.26","106.28","110.38","111.25","113.80","104.27","111.70","109.49","120.71","124.34","129.00","134.27","171.85","119.12","121.74","123.40","112.31","114.91","125.03","146.00","147.28"],["1.61","2.19","1.73","1.99","1.63","2.86","1.92","1.94","1.78","2.36","1.92","2.25","1.86","2.35","1.93","1.94","1.21","1.64","1.46","1.47","1.72","1.50","1.66","1.47","1.53"],["70.44","64.11","65.94","66.19","72.22","58.06","60.94","62.23","63.62","57.84","60.86","58.17","62.31","62.58","67.49","68.07","87.70","66.96","70.65","71.20","68.36","71.85","85.43","104.96","110.70"],["61.50","52.09","53.73","53.92","57.04","48.21","49.44","49.03","50.18","46.44","50.83","51.33","58.40","61.76","61.52","66.20","84.15","52.17","51.09","52.19","43.94","46.98","39.61","41.04","36.58"],["2.47","2.30","2.10","2.07","2.09","1.95","1.88","1.87","1.98","1.86","1.86","1.90","2.65","2.47","2.83","2.66","3.04","2.61","2.75","2.97","2.74","2.49","2.87","1.89","1.55"],["1.43","1.43","1.42","1.44","1.45","1.37","1.30","1.29","1.35","1.30","1.20","1.33","2.04","1.93","2.32","2.20","2.49","2.09","2.04","2.22","1.77","1.12","1.46","1.21","0.81"],["1.29","1.30","1.29","1.30","1.32","1.24","1.17","1.18","1.22","1.19","1.09","1.19","1.91","1.82","2.20","2.10","2.40","1.97","2.01","2.21","1.77","1.12","1.46","1.19","0.81"],["0.89","0.88","0.94","0.95","0.91","0.92","1.07","1.10","1.14","1.15","1.10","1.43","1.53","1.54","1.52","1.36","1.36","1.31","1.49","1.54","1.71","1.40","1.55","1.90","2.13"],["41.07%","41.15%","41.41%","41.83%","41.23%","41.36%","43.47%","44.12%","44.41%","44.30%","43.13%","44.43%","44.50%","45.19%","54.90%","55.16%","54.18%","53.12%","45.83%","46.80%","46.29%","44.22%","44.10%","46.40%","48.86%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015],["10.60\u4ebf","10.97\u4ebf","9.47\u4ebf","4.54\u4ebf","687.54\u4e07","-1.34\u4ebf","2.60\u4ebf","1.66\u4ebf","2109.56\u4e07"],["-20.21%","175.13%","231.67%","-14.15%","234.37%","-159.24%","135.17%","59.46%","-130.27%"],["9.81\u4ebf","10.29\u4ebf","9.35\u4ebf","2.24\u4ebf","-3.18\u4ebf","-2.51\u4ebf","2.11\u4ebf","1.03\u4ebf","-2.96\u4ebf"],["0.15%","17.21%","563.52%","119.27%","-32.17%","-79.67%","131.35%","61.99%","-37.56%"],["204.76\u4ebf","233.84\u4ebf","218.08\u4ebf","133.64\u4ebf","131.61\u4ebf","117.63\u4ebf","115.40\u4ebf","97.22\u4ebf","92.00\u4ebf"],["-1.52%","13.37%","53.53%","6.15%","1.72%","3.54%","22.20%","5.59%","-2.74%"],["0.5200","0.6000","0.5400","0.3500","0.1100","0.0200","0.3300","0.2300","0.1000"],["5.54","5.40","4.99","4.30","3.84","3.82","3.75","3.58","3.56"],["2.42","2.39","2.36","2.02","1.90","1.84","1.69","1.57","1.72"],["1.92","1.82","1.46","1.11","0.76","0.81","0.90","0.84","0.74"],["0.38","0.57","0.29","0.32","0.27","0.36","0.27","0.20","0.34"],["4.12%","4.44%","1.27%","166.20%","-171.76%","-28.11%","8.65%","4.69%","1.98%"],["10.79%","10.84%","14.14%","9.62%","6.47%","10.10%","15.10%","15.97%","12.87%"],["7.43%","11.19%","9.78%","4.15%","10.45%","-1.16%","11.39%","8.03%","0.05%"],["6.73%","9.49%","8.14%","10.07%","9.05%","-3.78%","10.12%","7.19%","-2.25%"],["116.20","106.28","104.27","124.34","118.44","114.63","124.07","140.75","138.24"],["7.54","8.49","8.40","7.79","6.72","6.81","6.84","6.28","5.99"],["64.11","58.06","57.84","62.58","65.40","66.28","78.58","95.71","100.21"],["52.09","48.21","46.44","61.76","53.04","48.35","45.49","46.71","41.07"],["2.30","1.95","1.86","2.47","2.57","2.50","2.58","1.81","1.60"],["1.43","1.37","1.30","1.93","2.06","1.63","1.39","1.18","0.90"],["1.30","1.24","1.19","1.82","1.95","1.63","1.39","1.17","0.90"],["0.88","0.92","1.15","1.54","1.29","1.61","1.53","1.78","1.95"],["41.15%","41.36%","44.30%","45.19%","52.87%","47.22%","45.79%","47.56%","48.86%"]]}

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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
经营活动产生的现金流量净额(元) 2.55亿 3.76亿 32.23% 销量增长,备货量较上年同期增加,导致经营性现流较上年同期减少
归属于母公司股东的净利润(元) 2.54亿 1.70亿 49.54% 销量增长导致的利润增加

资产负债构成

科目 金额
流动资产 55.68亿元
无形资产 1.68亿元
其它 16.61亿元
资产总计 73.97亿元
科目 金额
流动负债 24.21亿元
长期借款 3999.00万元
其它 1.59亿元
负债总计 26.20亿元

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