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财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力受到较大抑制,但公司资金流转压力大幅增加。[查看具体诊断]

  •  个股本期
  •  去年同期

据宁水集团一季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力维持稳定,偿还流动负债具有较好保障

  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,公司现金回收质量略差

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"1.08%","2.10%","0.63%","2.42%","1.16%","2.10%","2.76%","2.33%","0.25%","1.57%","2.52%","1.92%","0.87%","-199.44%","2.25%","1.84%","0.74%","1.55%","2.32%","1.84%","0.73%","1.41%","1.89%","3.42%","2.01%","3.00%","3.86%"],["603.69","383.56","444.56","457.91","538.59","354.67","424.43","441.31","548.70","303.59","372.38","375.54","448.77","302.79","405.60","525.70","657.89","303.16","410.88","475.01","545.54","323.01","421.89","437.22","705.85","297.88","371.65","391.96","483.58","314.23","410.68","309.85","393.48","305.83","305.63"],["0.41","0.73","0.50","0.51","0.40","0.79","0.50","0.50","0.40","0.82","0.58","0.67","0.56","0.95","0.64","0.65","0.43","0.92","0.64","0.58","0.53","1.03","0.55","0.64","0.50","1.18","0.63","0.67","0.55","0.96","0.72","0.94","0.77","1.04","1.02"],["351.27","231.87","269.68","276.75","324.63","218.24","264.59","272.86","331.68","183.84","227.29","224.28","267.57","179.82","242.09","312.19","375.38","179.74","238.10","273.01","299.81","175.18","232.02","241.68","363.23","156.79","204.26","213.63","257.14","171.29","220.55","172.52","230.32","183.17","186.96"],["252.42","151.68","174.88","181.16","213.95","136.43","159.84","168.45","217.02","119.75","145.09","151.26","181.20","122.97","163.51","213.51","282.51","123.42","172.78","202.00","245.73","147.82","211.78","216.50","342.62","141.09","167.39","178.33","226.44","142.94","190.13","137.33","163.16","122.66","118.67"],["6.43","5.42","5.72","5.01","5.11","4.93","5.64","5.07","5.76","4.25","4.36","4.09","4.39","3.62","4.21","3.81","4.26","3.66","4.22","4.55","4.63","4.18","4.37","4.58","5.15","4.63","4.89","5.00","5.52","4.79","5.86","5.53","6.81","5.54","6.75"],["4.71","4.04","4.38","3.92","3.91","3.95","4.42","3.94","4.53","3.29","3.23","3.07","3.33","2.79","3.13","2.79","3.10","2.78","2.47","2.64","2.64","2.60","2.37","2.59","3.01","2.90","2.77","3.20","3.59","3.37","4.37","4.24","5.30","4.43","5.30"],["4.56","3.91","4.24","3.78","3.78","3.85","4.31","3.84","4.43","3.18","3.14","2.97","3.22","2.67","3.00","2.69","2.92","2.70","2.39","2.59","2.51","2.57","2.34","2.56","2.97","2.86","2.77","3.20","3.59","3.37","4.37","4.24","5.30","4.43","5.30"],["0.44","0.47","0.45","0.46","0.46","0.48","0.42","0.42","0.38","0.44","0.70","0.61","0.59","0.63","0.58","0.63","0.63","0.63","0.57","0.71","0.70","2.50","0.51","0.48","0.43","0.44","0.41","0.40","0.36","0.41","0.41","0.40","0.35","0.36","0.40"],["24.65%","26.06%","25.30%","25.72%","25.32%","26.99%","26.51%","26.50%","25.61%","28.11%","32.42%","32.51%","32.02%","34.51%","32.46%","29.80%","28.94%","30.72%","29.95%","28.39%","27.05%","29.38%","26.11%","25.51%","23.49%","24.41%","22.55%","22.86%","21.29%","23.72%","23.35%","23.62%","20.74%","22.80%","21.63%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["7818.56\u4e07","9965.68\u4e07","9233.79\u4e07","7086.75\u4e07","8123.00\u4e07","3747.27\u4e07","6361.15\u4e07","6034.27\u4e07","5314.70\u4e07","4960.89\u4e07","4605.65\u4e07"],["-79.19%","37.44%","33.65%","-5.72%","40.04%","3.49%","3.25%","18.94%","17.78%","13.34%","19.13%"],["5175.95\u4e07","5937.49\u4e07","6418.64\u4e07","6621.45\u4e07","6033.32\u4e07","1968.66\u4e07","5000.31\u4e07","4984.46\u4e07","4683.62\u4e07","4275.02\u4e07","4026.37\u4e07"],["-16.54%","-48.49%","117.87%","5.70%","-18.07%","-77.42%","-27.18%","14.85%","15.47%","10.79%","17.73%"],["9.91\u4ebf","9.20\u4ebf","8.50\u4ebf","7.27\u4ebf","6.72\u4ebf","5.95\u4ebf","5.38\u4ebf","4.64\u4ebf","4.10\u4ebf","3.64\u4ebf","3.36\u4ebf"],["5.65%","8.44%","27.25%","17.08%","27.24%","14.23%","23.69%","19.43%","17.88%","14.18%","20.87%"],["0.4500","0.6000","0.6900","0.6800","0.6300","0.4300","0.4500","0.4800","0.4900","0.5000","0.5700"],["8.26","7.73","6.47","5.04","4.66","4.38","4.19","4.11","3.98","4.38","4.38"],["4.61","4.03","3.10","2.09","1.55","1.37","1.61","1.63","1.36","1.75","1.64"],["2.37","2.42","2.12","1.76","1.93","1.87","1.85","1.34","1.42","1.55","1.63"],["0.34","0.23","0.32","0.64","0.64","0.43","0.74","0.43","0.46","0.53","0.41"],["10.12%","12.56%","17.40%","5.05%","17.60%","3.97%","13.90%","17.99%","17.21%","16.94%","19.00%"],["43.80%","43.67%","44.80%","46.37%","47.51%","46.36%","46.20%","46.96%","47.65%","47.08%","47.50%"],["4.67%","6.65%","13.72%","-2.24%","19.68%","10.45%","13.40%","13.84%","14.97%","15.79%","17.93%"],["3.94%","7.10%","12.98%","9.99%","16.29%","-105.69%","11.90%","12.32%","12.75%","13.39%","15.96%"],["383.56","354.67","305.91","310.71","311.92","314.12","306.89","306.40","321.06","329.35","297.36"],["2.14","2.17","2.50","2.69","2.80","2.82","2.90","2.93","2.92","2.90","2.98"],["231.87","218.24","184.99","185.70","185.41","178.00","171.12","179.81","198.36","212.90","183.69"],["151.68","136.43","120.93","125.01","126.51","136.12","135.77","133.43","126.20","116.45","113.68"],["5.42","4.93","4.37","3.59","3.52","3.71","3.98","4.22","4.57","4.36","5.01"],["4.04","3.95","3.40","2.78","2.69","2.36","2.53","2.92","3.30","3.27","3.77"],["3.91","3.85","3.29","2.65","2.61","2.35","2.50","2.92","3.30","3.27","3.77"],["0.47","0.48","0.43","0.62","0.61","1.82","0.52","0.44","0.47","0.46","0.46"],["26.06%","26.99%","27.79%","34.31%","31.12%","31.65%","28.48%","26.34%","27.25%","27.75%","25.98%"]]}

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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
货币资金(元) 2.81亿 4.03亿 30.21% 公司货款回笼具有一定的季节性,同时本期支付货款、长期资产款项增加
应付票据(元) 1.20亿 2.11亿 43.28% 上年票据本期到期
短期借款(元) 1.10亿 500.00万 2101.50% 本期借款增加
筹资活动产生的现金流量净额(元) 8063.30万 4496.23万 79.33% 本期借款增加
库存股(元) 7385.68万 5010.05万 47.42% 本期回购股权
其他收益(元) 1312.97万 835.47万 57.15% 本期增值税加计扣除增加
应交税费(元) 1183.47万 3282.38万 63.94% 本期支付上年应交的增值税及所得税
应付职工薪酬(元) 1079.26万 4575.51万 76.41% 上年计提的年终奖在本期完成支付
在建工程合计(元) 844.11万 430.63万 96.02% 本期固定资产改造
预计负债(元) 599.86万 232.30万 158.23% 本期使用的售后服务费小于计提
其他流动资产(元) 341.39万 246.97万 38.23% 本期需摊销的费用增加
信用减值损失(元) 236.93万 115.94万 104.36% 本期计提的坏账减少
其他应付款合计(元) 218.06万 1545.82万 85.89% 支付了上年计提的费用
所得税费用(元) 128.10万 67.09万 90.94% 本期利润增加
汇率变动对现金及现金等价物的影响(元) 74.39万 -71.61万 203.88% 汇率波动的影响
资产减值损失(元) 22.54万 2.45万 818.74% 本期质保金相较上期略增,因此计提的减值增加
租赁负债(元) 20.10万 28.83万 30.27% 公司租赁减少
营业外支出(元) 13.05万 6.12万 113.39% 本期各种零星非营业性支出增加
投资收益(元) -86.72万 -22.96万 277.63% 本期参股公司利润变动
财务费用(元) -139.99万 61.00万 329.50% 上期利息大于本期
现金及现金等价物净增加额(元) -1.22亿 -9220.70万 31.99% 公司货款回笼具有一定的季节性,同时本期支付货款、长期资产款项增加,借款增加
经营活动产生的现金流量净额(元) -1.82亿 -1.14亿 59.47% 公司货款回笼具有一定的季节性,同时本期支付货款增加

资产负债构成

科目 金额
流动资产 14.77亿元
长期投资 6854.82万元
无形资产 4416.21万元
其它 5.75亿元
资产总计 21.65亿元
科目 金额
流动负债 5.43亿元
其它 2340.11万元
负债总计 5.67亿元

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