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热威股份

i问董秘
企业号

603075

财务诊断

报告期:一季报

财务状况明显改善

相对同行业主营获利能力有较大削弱,但公司规模减缓扩张。[查看具体诊断]

  •  个股本期
  •  去年同期

据热威股份一季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力有所加强,负债资产占比维持稳定

  运营能力有所加强,存货变现能力有所增强

  现金流能力维持稳定,公司资金利用效率获明显提升

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","1.65","1.69","1.70","1.70","1.59","1.46","1.39","1.34","1.30","1.52","1.63"],["1.42","1.42","1.46","1.49","1.46","1.44","1.55","1.45","1.51","1.52","1.53","1.55","1.57","1.48","1.36","1.31","1.26","1.21","1.41","1.53"],["1.02","1.03","0.99","0.99","1.00","1.02","0.95","0.96","0.91","0.88","0.86","0.86","0.86","0.91","1.01","1.10","1.19","1.23","1.22","1.14"],["43.74%","43.72%","43.21%","43.27%","44.17%","45.06%","43.02%","44.05%","42.85%","42.42%","41.84%","41.39%","41.43%","43.39%","45.30%","47.38%","48.33%","49.44%","47.39%","45.04%"]],"year":[[2025,2024,2023,2022,2021,2020,2019],["2.80\u4ebf","2.32\u4ebf","2.34\u4ebf","1.97\u4ebf","1.75\u4ebf","1.05\u4ebf","6992.78\u4e07"],["38.40%","0.99%","6.78%","-5.05%","66.34%","21.11%","-32.55%"],["2.57\u4ebf","2.16\u4ebf","2.02\u4ebf","1.51\u4ebf","1.41\u4ebf","1.14\u4ebf","5790.77\u4e07"],["22.72%","-14.44%","-16.56%","69.91%","94.52%","41.62%","351.58%"],["42.57\u4ebf","37.68\u4ebf","34.03\u4ebf","31.37\u4ebf","29.58\u4ebf","23.28\u4ebf","22.33\u4ebf"],["5.33%","15.37%","9.73%","2.77%","29.51%","12.92%","10.55%"],["0.4900","0.5800","0.5800","0.5700","0.7900","0.6700","0.3700"],["6.61","6.40","6.14","5.93","5.12","4.62","4.09"],["2.82","2.80","2.86","2.89","1.96","1.67","1.51"],["2.46","2.32","2.03","1.82","1.93","1.70","1.38"],["0.91","0.65","0.66","0.51","0.40","0.39","0.46"],["6.11%","7.14%","8.47%","7.56%","8.10%","8.60%","5.55%"],["18.86%","19.27%","19.60%","18.49%","19.76%","22.70%","23.11%"],["7.52%","9.51%","10.61%","11.61%","15.15%","12.55%","5.43%"],["6.93%","9.01%","9.64%","9.45%","13.96%","10.09%","0.48%"],["187.93","171.91","173.04","177.59","160.10","168.63","171.37"],["5.54","5.92","5.90","5.61","5.94","5.37","5.22"],["79.27","73.51","78.44","84.53","73.77","77.32","80.26"],["108.66","98.41","94.60","93.05","86.33","91.31","91.11"],["1.99","1.97","2.08","2.02","1.71","1.82","1.98"],["1.52","1.54","1.63","1.57","1.27","1.42","1.54"],["1.42","1.44","1.51","1.46","1.19","1.33","1.42"],["1.03","1.02","0.88","0.93","1.25","1.23","1.26"],["43.72%","45.06%","42.63%","43.87%","50.06%","48.86%","47.53%"]]}

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  • 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) 9893.20万 5803.16万 70.48% 本期销售商品、提供劳务收到的现金随销售收入增加而增长,及购买商品、接受劳务支付的现金增长率低于收入增长率

资产负债构成

科目 金额
流动资产 19.43亿元
无形资产 1.10亿元
其它 9.99亿元
资产总计 30.52亿元
科目 金额
流动负债 7.92亿元
其它 1764.18万元
负债总计 8.10亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图