换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业中长期融资能力受到较大抑制,但对外投资战略目标的实现受极大影响。[查看具体诊断]

  •  个股本期
  •  去年同期

据邦基科技一季报分析:

  盈利能力有所削弱,企业经营效益下降

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力维持稳定,财务杠杆风险加大

  运营能力有所加强,流动资产合理利用率有所优化

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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财务指标

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  • 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
固定资产合计(元) 5.34亿 2.58亿 106.80% 募投项目建成
货币资金(元) 3.91亿 7.47亿 47.63% 随着募投项目建设,募集资金持续使用投入
应收账款(元) 1.91亿 4872.85万 292.48% 新增直销渠道的规模场客户主要采取赊销模式
短期借款(元) 8958.40万 2002.29万 347.41% 新增短期流动资金借款
管理费用(元) 4474.91万 3810.25万 17.44% 随着山西、云南和辽宁等募投项目的建成投产,与之相关的内部管理人员薪酬支出以及折旧摊销等增加
销售费用(元) 3488.01万 2768.28万 26.00% 新区域市场开拓相关的市场费用和差旅费用增加
预付款项(元) 3474.08万 2323.57万 49.51% 预付原料采购款增加
其他非流动资产(元) 3162.58万 1479.66万 113.74% 土地、工程设备类预付款增加
使用权资产(元) 1586.10万 614.86万 157.96% 新增租赁资产
租赁负债(元) 1140.72万 277.62万 310.89% 新增租赁资产
应付职工薪酬(元) 865.35万 643.28万 34.52% 人员增加
递延所得税资产(元) 860.65万 498.03万 72.81% 坏账准备及租赁负债增加
应交税费(元) 663.95万 1113.55万 40.38% 应交所得税费用减少
递延所得税负债(元) 429.64万 140.19万 206.47% 新增使用权资产对应确认递延所得税负债
在建工程合计(元) 416.77万 4209.88万 90.10% 投产转资
其他应收款合计(元) 373.16万 186.84万 99.72% 新增合同履约保证金
一年内到期的非流动负债(元) 235.15万 382.59万 38.54% 本期末一年内到期的租金减少
其他流动资产(元) 79.43万 12.13万 554.70% 预缴税款及留抵税金增加
长期待摊费用(元) 2.38万 9.92万 76.05% 本报告期内装修费摊销
财务费用(元) -717.86万 -100.76万 612.47% 募集资金于2022年10月份到账,本年度日均银行存款余额较22年度大幅增加,相应的利息收入增加
筹资活动产生的现金流量净额(元) -3869.04万 6.82亿 105.67% 2022年度包含募集资金到账金额
经营活动产生的现金流量净额(元) -5422.26万 5907.35万 191.79% 去年末开始合作的规模化猪场主要采用赊销的模式,报告期末应收账款增长幅度较大,导致销售商品、提供劳务收到的现金减少
投资活动产生的现金流量净额(元) -2.63亿 -1.82亿 44.68% 募投项目主要在本年度陆续投入建成

资产负债构成

科目 金额
流动资产 7.93亿元
无形资产 6627.45万元
长期投资 541.24万元
其它 6.09亿元
资产总计 14.74亿元
科目 金额
流动负债 1.98亿元
其它 1749.87万元
负债总计 2.15亿元

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