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财务诊断

报告期:一季报

财务状况有所下降

相对同行业企业经营效益下降,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据永新光学一季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,主营业务盈利性下滑明显减缓

  偿债能力有所削弱,短期偿债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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"0.80","0.75","0.91","0.55"],["31.38%","31.48%","29.80%","29.43%","28.66%","30.42%","28.19%","29.15%","28.26%","29.74%","28.51%","31.45%","32.06%","33.64%","33.75%","34.17%","32.19%","33.17%","30.87%","31.64%","33.58%","33.52%","36.16%","36.87%","36.19%","33.95%","33.55%","33.18%","36.09%","28.69%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1179.51\u4e07","-1.67\u4ebf","-5575.56\u4e07","-997.73\u4e07","9064.88\u4e07","5283.95\u4e07","1.25\u4ebf","9976.21\u4e07","7277.72\u4e07","7428.26\u4e07"],["-306.46%","-17.88%","-65.78%","19.58%","30.79%","-5.00%","77.99%","21.47%","197.39%","52.30%"],["-2199.85\u4e07","-1.81\u4ebf","-7539.49\u4e07","-2127.74\u4e07","8478.57\u4e07","2359.40\u4e07","1.08\u4ebf","8671.96\u4e07","5895.51\u4e07","4991.01\u4e07"],["-391.10%","-30.02%","-218.42%","-611.71%","97.22%","58.59%","93.00%","81.13%","271.84%","-104.23%"],["20.42\u4ebf","19.53\u4ebf","22.70\u4ebf","31.05\u4ebf","31.27\u4ebf","25.73\u4ebf","22.93\u4ebf","21.24\u4ebf","15.36\u4ebf","16.64\u4ebf"],["7.33%","-1.94%","17.97%","17.28%","28.80%","15.71%","40.34%","37.49%","17.79%","388.32%"],["0.2300","0.3000","0.3900","0.4700","0.5400","0.9600","1.1500","0.3800","0.3600","0.3000"],["7.16","6.33","5.85","5.13","5.74","6.18","12.62","3.78","2.96","4.15"],["4.47","3.31","3.06","2.44","3.32","2.75","1.40","1.48","0.93","0.99"],["1.61","1.71","1.61","1.52","1.24","2.26","10.29","1.14","0.92","1.97"],["0.41","0.71","0.54","0.64","0.72","0.42","1.45","0.41","0.32","0.66"],["0.68%","2.98%","5.55%","5.49%","11.18%","11.44%","14.57%","12.79%","12.40%","6.57%"],["25.77%","26.59%","30.38%","34.88%","34.59%","33.69%","36.84%","32.78%","33.75%","30.54%"],["1.33%","1.29%","5.18%","10.99%","11.84%","13.18%","18.43%","16.92%","18.37%","9.99%"],["0.52%","-2.03%","4.13%","9.45%","9.56%","10.65%","19.24%","12.83%","15.50%","7.81%"],["234.17","231.06","215.08","237.13","216.93","212.81","202.33","210.24","226.64","226.32"],["3.56","3.81","4.20","4.15","4.43","4.24","4.16","3.80","3.45","3.45"],["134.47","131.76","119.69","136.77","118.55","114.55","107.37","122.47","143.09","144.45"],["99.69","99.31","95.40","100.36","98.39","102.73","94.95","93.26","89.12","81.87"],["3.13","3.93","3.98","3.97","3.47","3.94","3.28","2.71","2.61","2.65"],["2.41","3.16","3.28","3.27","2.54","1.97","1.69","1.70","1.56","1.72"],["2.39","3.12","3.22","3.22","2.51","1.97","1.69","1.70","1.56","1.72"],["0.85","0.75","0.62","0.81","0.81","0.76","0.80","0.75","0.88","0.98"],["31.48%","30.42%","29.99%","34.73%","34.66%","33.59%","35.40%","36.27%","38.51%","37.73%"]]}

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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
经营活动产生的现金流量净额(元) -486.02万 4518.45万 110.76% 报告期内公司销售增长,部分应收账款未到收款账期、支付供应商货款增加以及发放奖金

资产负债构成

科目 金额
流动资产 13.84亿元
无形资产 8196.88万元
长期投资 3724.69万元
其它 6.00亿元
资产总计 21.03亿元
科目 金额
流动负债 2.14亿元
其它 2655.43万元
负债总计 2.41亿元

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