换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业存货变现能力有所加强,但公司的稳定经营受到威胁。[查看具体诊断]

  •  个股本期
  •  去年同期

据上海亚虹一季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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67%","40.66%","39.70%","39.68%","39.08%","40.66%","39.14%","38.98%","37.98%","40.17%","38.24%","38.35%","40.31%","37.86%","42.54%","43.33%","44.93%","43.04%","38.49%","38.24%","36.85%","36.36%","34.69%","36.02%","36.58%","36.37%","34.79%","36.14%","34.26%","36.05%","36.90%","38.00%","37.62%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["8766.16\u4e07","1.32\u4ebf","9112.73\u4e07","7807.67\u4e07","6233.11\u4e07","1137.34\u4e07","8142.86\u4e07","5556.51\u4e07","6478.88\u4e07","6729.71\u4e07","5483.11\u4e07","5632.72\u4e07","6964.90\u4e07"],["-1.83%","-65.16%","4.94%","65.02%","-43.28%","-152.82%","95.76%","0.64%","17.16%","1.37%","34.56%","5.29%","-55.12%"],["5703.10\u4e07","1.08\u4ebf","8350.25\u4e07","4045.14\u4e07","4511.71\u4e07","230.14\u4e07","5776.72\u4e07","4447.90\u4e07","4665.82\u4e07","5731.76\u4e07","4768.50\u4e07","3832.21\u4e07","6370.88\u4e07"],["-77.51%","-1190.79%","53.34%","-154.95%","-117.66%","-124.68%","-8.62%","98.86%","-90.52%","18.18%","140.25%","-125.38%","-46.23%"],["16.21\u4ebf","15.89\u4ebf","14.94\u4ebf","12.36\u4ebf","11.25\u4ebf","10.74\u4ebf","9.56\u4ebf","7.28\u4ebf","6.74\u4ebf","6.92\u4ebf","6.35\u4ebf","6.43\u4ebf","6.89\u4ebf"],["8.39%","5.32%","24.85%","14.39%","17.79%","27.81%","33.67%","13.64%","16.95%","14.13%","24.14%","13.62%","33.05%"],["0.3000","0.4200","0.5700","0.6000","0.4500","0.3100","0.4800","0.4400","0.4500","0.4800","0.6200","0.5300","0.6900"],["7.19","6.44","6.68","5.58","4.87","4.69","4.24","4.23","4.15","4.18","3.72","3.60","4.37"],["4.45","3.51","3.60","2.77","2.20","1.95","1.84","1.85","1.52","1.52","1.29","1.54","1.70"],["1.57","1.66","1.82","1.55","1.49","1.64","1.48","1.28","1.53","1.62","1.43","1.06","1.55"],["0.19","0.36","0.09","0.72","0.46","0.46","0.27","0.33","0.42","0.38","0.56","0.41","0.33"],["2.12%","2.84%","5.62%","8.07%","3.23%","0.39%","10.10%","10.68%","10.42%","9.33%","11.31%","12.20%","13.66%"],["29.21%","29.50%","30.56%","32.36%","32.86%","33.88%","35.20%","36.27%","35.28%","35.05%","34.26%","32.09%","31.64%"],["2.41%","4.93%","6.79%","10.48%","10.05%","11.22%","14.20%","14.00%","14.29%","16.03%","22.64%","24.79%","21.32%"],["-1.77%","3.17%","4.91%","8.37%","7.40%","8.66%","12.00%","11.03%","11.38%","13.47%","19.21%","18.51%","-10.39%"],["372.29","365.16","315.54","333.72","356.12","352.04","380.31","352.47","332.57","322.99","299.40","284.34","229.20"],["2.26","2.38","2.77","2.47","2.42","2.52","2.55","2.51","2.51","2.63","3.01","3.16","3.40"],["220.97","224.66","200.34","211.59","217.32","214.14","233.25","196.13","198.13","201.85","186.51","167.69","139.19"],["151.32","140.50","115.19","122.13","138.80","139.77","147.06","158.78","146.24","121.14","112.89","116.65","90.01"],["2.91","2.48","2.58","2.85","2.36","2.31","2.43","2.82","2.33","2.10","2.08","2.49","3.08"],["2.12","1.76","1.84","2.12","1.55","1.32","1.47","1.86","1.45","1.27","1.36","1.77","2.33"],["2.02","1.66","1.74","2.01","1.49","1.32","1.47","1.86","1.45","1.27","1.36","1.77","2.33"],["1.19","1.14","0.93","0.94","0.96","1.53","1.31","0.83","0.99","1.31","3.23","1.57","3.00"],["40.03%","42.16%","40.66%","40.68%","41.29%","42.40%","41.44%","37.63%","41.33%","47.84%","49.39%","51.43%","47.54%"]]}

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  • 净利润
  • 基本每股收益
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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
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  • 销售净利率
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  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
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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
应收账款(元) 1.24亿 1.70亿 26.95% 本期比上年期末减少主要是客户货款收回增加
经营活动现金流出小计(元) 1.07亿 9446.95万 13.33% 本期比上年同期增加主要是用支付材料货款、职工薪酬的现金支出增加
经营活动现金流入小计(元) 9584.24万 1.10亿 12.67% 本期比上年同期减少主要是客户现金回款减少
应付账款(元) 8450.30万 1.15亿 26.58% 本期比上年期末减少主要是需要支付原材料采购货款减少
存货(元) 7613.61万 8135.78万 6.42% 本期比上年期末减少主要是本期未确认收入的发出商品减少
应收款项融资(元) 4966.40万 1883.74万 163.65% 本期比上年期末增加主要是客户用于支付货款的银行承兑汇票增加
投资活动现金流出小计(元) 4720.02万 1354.11万 248.57% 本期比上年同期增加主要是购买保本存款产品支出增加
交易性金融资产(元) 3500.00万 1004.09万 248.57% 本期比上年期末增加主要是保本理财产品投入增加
应收票据(元) 2089.06万 2703.50万 22.73% 本期比上年期末减少主要是已背书未确认终止的银行承兑汇票减少
管理费用(元) 1105.55万 892.19万 23.91% 本期比上年同期增长主要是人工成本及中介业务费用增加
其他流动负债(元) 792.39万 2278.02万 65.22% 本期比上年期末减少的主要原因是用于支付货款的已背书未到期解付的银行承兑汇票减少
应付职工薪酬(元) 585.82万 878.14万 33.29% 本期比上年期末减少主要是支付员工薪酬减少
应交税费(元) 480.87万 646.85万 25.66% 本期比上年期末减少主要是应缴纳的税费减少
应付票据(元) 384.00万 660.72万 41.88% 本期比上年期末减少主要是用于支付原材料采购开具的银行承兑汇票未到期支付的票据减少
其他收益(元) 240.19万 33.09万 625.80% 本期比上年同期增加主要是政府补助项目收入增加
销售费用(元) 210.93万 158.73万 32.89% 本期比上年同期增长主要是人工成本增加及其他业务费用增加
信用减值损失(元) 95.70万 162.67万 41.17% 本期比上年同期减少主要是计提的应收帐款坏帐准备增加
资产减值损失(元) 85.16万 23.75万 258.61% 本期比上年同期增加主要是计提的存货跌价准备减少
预付款项(元) 64.52万 78.38万 17.68% 本期比上年期末减少主要是预付购买材料的款项减少
合同负债(元) 35.37万 67.40万 47.52% 本期比上年期末减少主要是预收客户货款减少
其他应收款合计(元) 31.99万 28.47万 12.37% 本期比上年期末增加主要是支付的个人备用金增加
其他应付款合计(元) 14.01万 1.80万 678.41% 本期比上年期末增加主要是期末应付的员工报销增加
营业外支出(元) 6.13万 10.32万 40.61% 本期比上年减少主要与日常经营活动无关的支出减少
财务费用(元) -10.26万 -50.56万 79.71% 本期比上年同期减少的原因主要是银行存款利息收益减少
经营活动产生的现金流量净额(元) -1122.11万 1528.19万 173.43% 本期比上年同期减少主要是本期收到的客户现金货款少于用于支付购买材料及经营活动的现金支出
投资活动产生的现金流量净额(元) -2709.58万 -1354.11万 100.10% 本期比上年同期增加主要是购买保本存款产品支出增加

资产负债构成

科目 金额
流动资产 3.95亿元
无形资产 2199.78万元
其它 2.00亿元
资产总计 6.17亿元
科目 金额
流动负债 1.07亿元
其它 325.80万元
负债总计 1.11亿元

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