换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业公司现金回收质量较高,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

据天鹅股份一季报分析:

  盈利能力维持稳定,主营业务利润贡献略有提升

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,公司现金回收质量较高

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财务指标

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基本每股指标
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  • 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
存货(元) 11.47亿 8.11亿 41.45% 报告期公司生产备料、销售备货及发出商品增加
合同负债(元) 8.04亿 3.96亿 103.06% 报告期预收合同款增加
营业收入(元) 7.04亿 6.47亿 8.79% 报告期内,公司加大技术创新,加快60包/时机采棉生产线整体解决方案示范推广,加大收获机械的营销力度,棉花加工及收获机械产品收入增加
营业成本(元) 4.57亿 4.33亿 5.70% 报告期棉花加工及收获机械产品收入的增加导致成本增加
应付账款(元) 2.16亿 2.62亿 17.69% 报告期加大付款力度
经营活动产生的现金流量净额(元) 1.61亿 -3490.76万 560.54% 报告期内销售回款增加,同时适度加大付款力度
非流动负债递延收益(元) 1.43亿 1.14亿 25.92% 报告期收到政府补助增加
其他流动负债(元) 7361.57万 3798.57万 93.80% 报告期合同负债中对应的销项税金增加
研发费用(元) 7163.82万 5215.50万 37.36% 报告期内,公司持续加大技术创新和新产品培育,相应的研发投入增加
其他流动资产(元) 5988.71万 2656.13万 125.47% 报告期待认证进项税增加
递延所得税资产(元) 4938.27万 3699.54万 33.48% 报告期递延收益增加对应计提的递延所得税资产增加
销售费用(元) 4754.45万 4072.36万 16.75% 报告期内业务规模扩大和市场开拓力度加强,导致与销售相关的费用有所增加
在建工程合计(元) 2385.62万 992.54万 140.36% 报告期内子公司新建厂房仓库
预付款项(元) 2311.55万 4661.71万 50.41% 报告期预付货款较上年年末减少
短期借款(元) 2001.99万 1.44亿 86.11% 报告期银行贷款减少
一年内到期的非流动负债(元) 1691.71万 634.71万 166.53% 报告期一年内到期的长期借款增加
使用权资产(元) 1441.70万 1960.42万 26.46% 报告期计提使用权资产折旧
应交税费(元) 1441.38万 3409.34万 57.72% 报告期应支付的增值税减少
租赁负债(元) 734.20万 1362.97万 46.13% 报告期租赁负债分期摊销
应收票据(元) 80.00万 840.92万 90.49% 报告期银行承兑汇票背书转让和到期兑付
长期待摊费用(元) 67.13万 132.41万 49.30% 报告期长期待摊费用摊销
财务费用(元) 40.45万 41.85万 3.34% 报告期内银行存款利息收入增加
应收款项融资(元) 3.00万 420.58万 99.29% 报告期银行承兑汇票背书转让和到期兑付
投资活动产生的现金流量净额(元) -3983.68万 -3240.24万 22.94% 报告期内,子公司厂房建设投入增加
筹资活动产生的现金流量净额(元) -1.58亿 6581.66万 339.57% 报告期内偿还上年度存量银行贷款

资产负债构成

科目 金额
流动资产 17.12亿元
无形资产 7993.54万元
其它 3.38亿元
资产总计 21.29亿元
科目 金额
流动负债 11.24亿元
其它 1.51亿元
负债总计 12.75亿元

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