换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业负债资产占比维持稳定,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据天目湖一季报分析:

  盈利能力有所削弱,总资产收益能力略有下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所加强,负债资产占比维持稳定

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力维持稳定,现金满足投资的水平基本稳定

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财务指标

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.46","108.78","181.83","130.85","169.29","217.52","288.12","127.78","178.40","158.66","207.98","88.61","84.87","88.55","172.92","100.25","120.47","135.23","161.35","112.22","129.90","164.15","1145.40","444.06"],["7.56","12.18","10.01","8.67","7.39","7.73","7.92","5.38","6.10","7.93","8.00","8.04","6.32","7.81","6.47","5.35","4.91","5.97","5.46","-0.53","9.73","80.19","40.72","39.63","53.78","67.36","93.99","82.88","64.04","23.00","46.40","3.96","5.13","4.14"],["41.88","35.37","42.55","37.59","36.98","41.26","52.93","42.70","35.15","25.31","28.32","29.96","53.05","55.47","96.30","99.99","135.88","81.78","134.60","113.59","143.49","59.98","55.83","59.02","135.76","79.56","95.05","108.30","124.17","87.13","95.32","125.60","1128.51","428.66"],["28.92","22.58","25.80","35.00","41.86","61.20","83.07","115.95","134.04","62.38","67.14","78.82","128.78","75.38","73.00","117.53","152.23","46.01","43.80","45.06","77.39","28.63","34.85","29.53","37.16","20.69","25.42","26.93","37.18","25.10","34.59","38.55","16.90","15.40"],["3.04","2.75","2.78","2.84","3.51","2.55","3.97","3.72","3.77","3.20","3.32","3.18","3.11","3.13","3.53","2.87","3.00","2.80","2.99","2.88","3.02","2.84","3.03","2.45","2.66","2.52","2.24","1.79","2.13","2.08","2.53","3.04","2.44","1.89"],["2.68","2.48","2.45","2.37","3.06","2.02","3.32","3.06","3.08","2.75","2.78","2.68","2.56","2.66","2.84","2.11","2.32","2.24","2.09","2.09","2.17","2.24","2.21","1.63","1.69","1.85","1.52","1.07","1.27","1.41","1.91","2.62","1.81","1.30"],["2.68","2.48","2.45","2.37","3.05","2.02","3.32","3.06","3.08","2.74","2.78","2.68","2.52","2.63","2.84","2.11","2.30","2.22","2.08","2.07","2.15","2.24","2.21","1.63","1.69","1.85","1.52","1.07","1.27","1.41","1.91","2.62","1.80","1.30"],["0.46","0.47","0.44","0.44","0.44","0.44","0.39","0.42","0.48","0.47","0.44","0.43","0.45","0.43","0.45","0.47","0.47","0.45","0.47","0.45","0.47","0.50","0.46","0.50","0.54","0.62","0.64","0.87","0.77","0.86","0.61","0.60","0.80","1.12"],["25.35%","26.44%","26.47%","26.44%","25.93%","26.47%","24.27%","25.42%","26.97%","27.24%","26.18%","25.88%","27.11%","26.49%","26.38%","27.13%","26.75%","26.09%","26.06%","25.83%","26.30%","26.63%","26.43%","27.89%","27.84%","29.76%","31.42%","36.80%","33.81%","36.55%","31.82%","30.16%","37.03%","37.25%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.21\u4ebf","-7518.56\u4e07","-3698.48\u4e07","-2939.84\u4e07","3310.76\u4e07","1.16\u4ebf","9728.28\u4e07","8238.53\u4e07","6194.60\u4e07","6514.19\u4e07","5764.71\u4e07"],["912.30%","-139.78%","-46.42%","-188.98%","-465.11%","165.45%","75.73%","-135.10%","4.98%","-41.56%","-16.48%"],["1.09\u4ebf","-9813.35\u4e07","-5516.70\u4e07","-6432.38\u4e07","1477.40\u4e07","7735.25\u4e07","7170.14\u4e07","7497.58\u4e07","4563.49\u4e07","6279.93\u4e07","4750.01\u4e07"],["470.69%","-293.28%","17.78%","-916.39%","-125.70%","300.89%","-14.16%","20.77%","-57.70%","43.74%","-41.28%"],["6.81\u4ebf","3.01\u4ebf","3.61\u4ebf","2.99\u4ebf","5.88\u4ebf","6.38\u4ebf","6.88\u4ebf","8.45\u4ebf","7.29\u4ebf","7.85\u4ebf","5.74\u4ebf"],["140.59%","-23.26%","27.73%","-45.85%","-5.17%","0.09%","2.55%","9.50%","228.91%","18.62%","25.43%"],["0.4200","-0.2000","-0.0900","-0.0400","0.2500","0.4100","0.3200","0.2500","0.3000","0.2500","0.2900"],["4.91","4.53","4.69","4.94","5.00","5.04","4.56","4.13","4.04","4.04","3.49"],["2.29","2.12","2.04","2.03","1.86","2.02","1.87","1.48","1.55","1.52","1.07"],["1.48","1.11","1.32","1.55","1.74","1.71","1.39","1.29","1.24","1.24","1.16"],["0.93","0.16","0.27","0.26","0.79","0.80","0.74","0.74","0.76","0.76","0.77"],["14.50%","-47.59%","-20.70%","-22.51%","0.41%","16.73%","10.35%","6.46%","13.71%","-4.95%","11.96%"],["45.86%","5.71%","26.93%","24.95%","46.86%","47.91%","43.99%","46.45%","47.06%","44.43%","46.31%"],["6.25%","-5.57%","-2.94%","-2.39%","1.90%","7.32%","6.16%","6.63%","7.74%","7.52%","8.80%"],["5.77%","-5.72%","-3.28%","-2.33%","-0.25%","7.02%","5.12%","5.53%","6.61%","6.84%","8.15%"],["57.95","102.45","87.69","130.85","127.78","82.24","92.96","104.29","141.98","1059.09","347.80"],["38.25","27.13","30.29","24.54","25.97","203.21","279.47","82.96","17.87","16.82","16.61"],["35.37","41.26","25.31","55.47","81.78","55.77","73.83","80.95","108.38","1043.17","333.64"],["22.58","61.20","62.38","75.38","46.01","26.48","19.13","23.33","33.60","15.92","14.16"],["2.75","2.55","3.20","3.13","2.80","2.75","2.41","1.98","2.60","2.28","1.55"],["2.48","2.02","2.75","2.66","2.24","2.18","1.79","1.36","2.23","1.69","1.08"],["2.48","2.02","2.74","2.63","2.22","2.18","1.79","1.36","2.23","1.69","1.08"],["0.47","0.44","0.47","0.43","0.45","0.49","0.61","0.87","0.82","1.02","1.45"],["26.44%","26.47%","27.24%","26.49%","26.09%","26.55%","29.95%","37.34%","35.40%","40.00%","43.98%"]]}

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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) 1858.47万 4386.36万 57.63% 外部市场影响,收入减少
归属于母公司股东的净利润(元) 1094.66万 1914.39万 42.82% 外部市场影响,收入减少
基本每股收益(元) 0.06 0.10 40.00% 外部市场影响,收入减少
稀释每股收益(元) 0.06 0.10 40.00% 外部市场影响,收入减少

资产负债构成

科目 金额
流动资产 5.91亿元
无形资产 1.01亿元
长期投资 2014.32万元
其它 10.24亿元
资产总计 17.36亿元
科目 金额
流动负债 1.86亿元
其它 8731.86万元
负债总计 2.74亿元

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