换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业营业收入由亏转盈,但主营业务利润贡献大幅下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据宏和科技一季报分析:

  盈利能力维持稳定,企业经营效益亏损加重

  成长能力有所加强,营业收入由亏转盈

  偿债能力有所加强,流动负债的及时偿还可以保证

  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,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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bf","12.40\u4ebf","11.71\u4ebf","10.86\u4ebf","9.48\u4ebf","12.60\u4ebf","10.92\u4ebf","10.10\u4ebf","8.04\u4ebf"],["-3.16%","-4.84%","3.67%","-2.88%","-13.79%","-5.61%","-5.24%","15.78%","10.99%","8.58%","15.22%","26.97%","48.86%","39.42%","38.03%","22.68%","-5.96%","8.85%","-4.05%","-1.50%","8.60%","13.38%","13.03%","39.02%","42.22%","41.36%","21.34%","21.48%","25.37%"],["0.0300","0.0500","0.0700","0.1700","0.1100","0.2200","0.1800","0.3000","0.2700","0.2100","0.2300","0.2700","0.1900","0.1600","0.1300","0.1400","0.0800","0.1100","0.1000","0.1200","0.0900","0.1000","0.1300","0.1000","0.0900","0.1000","0.0900","0.1300","0.1400"],["5.14","5.11","5.05","4.98","5.03","4.92","5.00","4.56","5.07","4.41","4.59","4.36","4.47","4.27","4.12","3.99","4.05","3.87","3.81","3.67","4.06","3.96","4.39","4.24","5.43","5.31","6.27","5.66","4.48"],["1.00","1.00","0.97","0.97","1.06","0.97","0.97","1.07","1.16","1.05","1.17","1.16","1.30","1.30","1.30","1.27","1.33","1.25","1.34","1.29","1.56","1.56","1.86","1.56","2.69","2.67","3.51","2.71","1.68"],["2.85","2.83","2.85","2.78","3.12","2.71","2.82","2.66","2.70","2.17","2.25","2.04","1.99","1.79","1.66","1.58","1.57","1.48","1.40","1.31","1.43","1.32","1.45","1.11","1.60","1.49","1.57","1.76","1.66"],["-0.10","0.41","0.16","0.24","-0.07","0.32","0.13","0.41","0.0100","0.42","0.20","0.31","0.09","0.42","0.13","0.17","0.10","0.35","0.16","0.19","0.02","0.26","0.17","0.24","0.0100","0.21","0.35","0.61","0.36"],["1.74%","6.45%","8.54%","10.17%","10.25%","16.68%","17.62%","19.02%","18.81%","17.42%","18.14%","19.32%","17.02%","13.56%","13.52%","14.23%","12.03%","11.99%","12.20%","13.52%","12.53%","13.55%","13.93%","13.14%","12.45%","12.15%","13.22%","11.75%","8.68%"],["16.68%","18.34%","20.95%","20.73%","22.92%","22.96%","26.50%","30.71%","33.75%","30.51%","33.86%","36.60%","34.04%","26.42%","30.15%","34.86%","31.84%","28.88%","31.55%","32.79%","31.86%","33.55%","31.62%","31.97%","32.29%","29.45%","33.27%","31.81%","29.15%"],["0.16%","0.38%","1.00%","2.17%","1.81%","3.01%","2.78%","4.78%","4.51%","3.94%","4.25%","5.49%","4.21%","3.63%","2.81%","3.68%","2.15%","2.62%","2.27%","3.00%","2.40%","2.56%","3.52%","3.04%","2.48%","2.03%","1.91%","3.20%","3.04%"],["0.15%","0.04%","0.90%","2.32%","1.79%","2.29%","2.40%","4.67%","4.38%","3.09%","3.77%","5.44%","4.10%","3.17%","2.52%","3.79%","2.04%","2.38%","2.01%","3.00%","2.35%","2.15%","2.93%","2.77%","2.18%","1.79%","1.80%","0.73%","2.78%"],["221.78","171.69","182.11","177.90","194.68","151.91","154.07","145.49","153.73","126.99","131.43","131.01","133.60","124.53","146.38","162.51","202.84","151.23","182.97","185.75","188.88","165.21","168.50","164.02","188.86","160.79","164.36","167.24","170.32"],["1.05","1.42","1.02","1.34","1.06","1.68","1.01","1.60","1.48","1.69","1.67","1.70","1.77","2.44","1.71","1.26","0.98","1.44","1.20","1.13","1.03","1.36","1.27","1.37","1.11","1.53","1.42","1.77","1.65"],["115.88","91.88","97.38","94.84","108.70","77.54","78.94","70.30","74.66","61.15","62.21","62.22","64.09","60.41","71.89","83.69","100.40","74.42","88.49","91.81","94.62","83.88","80.03","88.32","89.94","81.85","86.09","81.47","85.18"],["105.91","79.81","84.74","83.06","85.99","74.37","75.12","75.19","79.07","65.84","69.22","68.79","69.52","64.12","74.49","78.82","102.44","76.80","94.48","93.94","94.26","81.33","88.47","90.84","98.92","78.94","78.27","85.77","85.14"],["1.93","2.04","1.79","1.81","1.89","1.70","1.74","1.63","1.65","1.53","1.72","1.76","1.94","1.95","1.82","1.65","1.85","1.50","1.65","1.58","1.63","1.77","1.21","1.71","1.25","1.35","1.96","1.36","1.28"],["1.54","1.64","1.39","1.42","1.46","1.35","1.38","1.33","1.32","1.25","1.41","1.47","1.62","1.69","1.51","1.35","1.49","1.25","1.31","1.18","1.26","1.37","0.81","1.25","0.85","0.94","0.87","0.96","0.94"],["1.40","1.48","1.16","1.19","1.18","1.08","1.07","1.03","1.04","0.99","1.17","1.21","1.34","1.41","1.26","1.15","1.31","1.04","1.31","1.18","1.26","1.37","0.81","1.25","0.85","0.94","0.87","0.96","0.94"],["1.09","1.08","1.10","1.06","0.95","0.97","0.85","1.05","0.89","1.06","0.93","0.98","0.95","0.99","1.05","1.10","0.85","1.02","0.90","0.88","0.89","0.85","1.05","0.93","1.09","1.12","1.00","1.10","1.88"],["47.41%","46.90%","47.22%","45.98%","43.98%","44.51%","42.44%","46.47%","43.72%","46.94%","44.88%","45.55%","43.95%","45.41%","45.14%","45.44%","39.95%","44.76%","41.80%","42.04%","42.54%","40.73%","47.69%","42.88%","47.75%","47.87%","43.72%","47.14%","53.56%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["7.79\u4ebf","16.15\u4ebf","15.04\u4ebf","7.31\u4ebf","5.44\u4ebf","5.33\u4ebf","5.02\u4ebf","3.55\u4ebf","2.96\u4ebf","1.39\u4ebf"],["-72.12%","-6.08%","86.04%","68.56%","1.38%","118.30%","11.90%","9.93%","83.13%","127.10%"],["5.56\u4ebf","10.87\u4ebf","12.74\u4ebf","6.10\u4ebf","4.61\u4ebf","5.28\u4ebf","4.80\u4ebf","3.23\u4ebf","2.33\u4ebf","1.30\u4ebf"],["-201.92%","-26.47%","113.12%","105.67%","-15.61%","41.98%","33.97%","-3.24%","43.60%","126.45%"],["70.96\u4ebf","79.21\u4ebf","71.86\u4ebf","57.07\u4ebf","45.61\u4ebf","42.10\u4ebf","35.81\u4ebf","30.44\u4ebf","29.15\u4ebf","20.60\u4ebf"],["-5.04%","-0.04%","20.36%","23.92%","2.16%","17.79%","30.53%","14.36%","12.78%","16.51%"],["0.4000","0.9100","0.8300","0.4700","0.3700","0.3800","0.3900","0.3400","0.4500","0.3500"],["5.11","4.92","4.41","3.91","3.55","3.51","4.35","4.99","4.56","3.66"],["1.00","0.97","1.05","1.18","1.14","1.32","2.04","2.64","2.41","1.49"],["2.83","2.71","2.17","1.58","1.29","1.11","1.18","1.20","1.33","1.25"],["0.74","0.80","1.01","0.75","0.62","0.62","0.64","0.76","0.93","0.73"],["6.45%","16.68%","17.42%","12.92%","10.87%","11.84%","12.71%","12.58%","11.39%","8.99%"],["20.59%","28.63%","33.32%","29.84%","30.62%","31.74%","31.75%","33.10%","30.26%","28.44%"],["5.35%","15.65%","18.52%","12.07%","9.49%","11.30%","10.83%","10.24%","13.83%","11.61%"],["5.04%","14.26%","16.93%","11.22%","8.98%","10.57%","10.25%","8.75%","10.83%","11.02%"],["171.69","151.91","126.99","130.38","159.78","156.78","153.56","156.66","140.25","157.78"],["4.72","5.55","6.60","6.33","5.40","5.54","5.54","5.18","5.70","5.90"],["91.88","77.54","61.15","65.03","81.94","83.07","79.91","80.31","75.59","77.57"],["79.81","74.37","65.84","65.34","77.84","73.70","73.66","76.36","75.43","80.21"],["2.04","1.70","1.53","1.80","1.40","1.47","1.60","2.09","1.71","1.45"],["1.64","1.35","1.25","1.54","1.15","1.11","1.16","1.20","1.24","1.09"],["1.48","1.08","0.99","1.29","0.96","1.11","1.16","1.20","1.24","1.09"],["1.08","0.97","1.06","1.14","1.19","1.15","1.12","1.04","1.09","1.82"],["46.90%","44.51%","46.94%","47.84%","47.56%","46.97%","46.31%","43.28%","45.15%","51.73%"]]}

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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
营业收入(元) 1.90亿 1.22亿 55.34% 本报告期产品销售数量增加
基本每股收益(元) -0.01 -0.00 150.00% 报告期内产生净亏损
稀释每股收益(元) -0.01 -0.00 150.00% 报告期内产生净亏损
归属于母公司股东的净利润(元) -806.95万 -376.86万 114.12% 本报告期产品售价下降导致亏损增加
经营活动产生的现金流量净额(元) -818.27万 -1741.05万 53.00% 本报告期销售商品收到的现金增加

资产负债构成

科目 金额
流动资产 9.20亿元
无形资产 4367.37万元
其它 15.99亿元
资产总计 25.63亿元
科目 金额
流动负债 6.03亿元
长期借款 4.47亿元
其它 9418.45万元
负债总计 11.44亿元

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