换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业应收账款周转速度需加快,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

据国茂股份一季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力有所削弱,经营业绩承受明显压力

  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

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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.08%","74.29%","-17.68%"],["7.91\u4ebf","8.61\u4ebf","8.89\u4ebf","8.63\u4ebf","7.10\u4ebf","8.25\u4ebf","8.69\u4ebf","8.67\u4ebf","8.10\u4ebf","10.24\u4ebf","10.10\u4ebf","10.21\u4ebf","7.22\u4ebf","8.27\u4ebf","7.01\u4ebf","7.05\u4ebf","4.66\u4ebf","7.32\u4ebf","6.11\u4ebf","7.66\u4ebf","6.61\u4ebf","8.94\u4ebf","8.42\u4ebf","10.27\u4ebf","8.70\u4ebf","10.34\u4ebf","6.75\u4ebf","6.04\u4ebf","9.73\u4ebf"],["6.24%","40.21%","40.78%","20.39%","14.65%","6.57%","1.13%","3.24%","12.52%","15.08%","20.16%","25.70%","57.14%","20.79%","45.36%","50.79%","-2.41%","53.50%","0.64%","157.53%","28.59%","0.27%","20.43%","86.35%","131.99%","153.18%","39.19%","-6.44%","3.64%"],["0.1000","0.1000","0.1300","0.1400","0.1200","0.1100","0.1300","0.1300","0.1200","0.1500","0.1400","0.1400","0.1600","0.1700","0.1500","0.1800","0.0700","0.0600","0.0800","0.0800","0.1000","0.0300","0.0800","-0.0300","0.0600","0.0600","0.0600","0.0400","0.0400"],["6.94","6.78","6.58","6.06","6.49","6.32","5.89","5.74","6.03","5.77","5.30","5.26","5.44","5.13","4.95","4.65","4.36","4.43","3.99","4.15","4.20","4.24","4.04","4.06","4.43","4.32","4.16","3.96","4.04"],["3.53","3.48","3.30","2.78","3.09","3.07","2.73","2.60","2.75","2.57","2.37","2.38","2.48","2.18","2.25","1.92","1.82","1.86","1.68","1.74","1.87","1.79","1.79","1.88","2.05","1.96","1.76","1.72","1.64"],["2.14","2.02","2.01","2.00","2.06","1.96","1.86","1.87","1.90","1.90","1.70","1.68","1.66","1.69","1.46","1.41","1.28","1.30","1.01","1.20","1.12","1.20","1.05","0.98","1.18","1.16","1.15","1.02","1.14"],["-0.11","0.30","0.10","0.12","-0.0100","0.27","0.03","0.14","-0.02","0.27","0.09","0.12","0.0000","0.22","0.13","0.19","-0.0100","0.24","0.06","0.11","0.03","0.22","0.07","0.10","-0.03","0.12","0.11","0.09","0.21"],["5.81%","6.23%","7.68%","8.23%","7.89%","7.96%","9.17%","10.39%","8.89%","9.29%","11.21%","12.54%","13.88%","11.85%","9.07%","8.18%","4.07%","1.71%","6.50%","5.14%","6.63%","-23.81%","7.11%","6.79%","5.74%","6.35%","3.39%","3.77%","6.74%"],["22.13%","22.78%","22.59%","22.76%","22.68%","23.56%","22.20%","22.82%","23.46%","22.97%","24.71%","24.66%","25.57%","22.39%","27.14%","27.82%","25.77%","26.76%","27.43%","25.29%","26.90%","26.33%","26.49%","24.94%","24.94%","25.48%","28.64%","25.19%","27.24%"],["0.93%","0.10%","1.58%","1.81%","1.51%","1.24%","1.60%","2.64%","1.73%","2.41%","2.34%","2.08%","2.71%","3.46%","2.88%","6.32%","0.29%","-4.09%","1.48%","1.61%","0.15%","0.81%","1.83%","-2.68%","0.13%","1.57%","2.40%","0.27%","3.22%"],["0.90%","-0.28%","0.95%","1.70%","1.27%","0.37%","1.25%","2.23%","1.67%","1.86%","2.14%","1.42%","2.30%","2.54%","2.63%","6.82%","-0.68%","-25.29%","1.04%","1.31%","-0.26%","28.06%","-13.27%","-35.89%","0.23%","-1.50%","1.09%","-0.21%","2.86%"],["293.95","243.72","253.29","258.32","280.15","246.91","261.66","253.80","280.08","225.42","240.12","233.01","264.67","252.16","287.02","308.48","393.55","278.44","309.26","298.52","318.09","304.35","-598.49","-315.43","398.14","297.59","351.01","340.64","319.82"],["0.70","0.88","0.81","0.85","0.73","0.85","0.77","0.76","0.69","0.92","0.84","0.93","0.79","1.03","0.77","0.84","0.54","0.64","0.52","0.93","0.64","0.78","0.67","1.15","1.05","1.43","0.76","0.67","0.54"],["162.00","139.45","144.67","148.32","162.54","147.40","154.51","148.87","167.56","134.20","141.54","136.60","156.15","147.36","165.41","179.56","232.04","165.12","181.91","170.96","187.43","161.88","174.95","176.60","222.98","170.09","196.25","195.39","185.22"],["131.95","104.27","108.62","110.01","117.61","99.51","107.15","104.93","112.51","91.22","98.58","97.89","108.51","104.80","121.61","128.93","161.51","113.32","127.35","127.56","137.54","142.48","-878.93","-528.12","175.16","131.75","154.76","149.52","134.60"],["2.91","2.58","2.73","2.63","2.78","2.49","2.36","2.28","2.62","2.42","2.62","2.44","2.94","2.66","2.55","2.39","2.15","2.22","2.16","2.11","2.17","2.08","2.14","2.09","2.42","2.34","2.92","2.79","1.77"],["2.11","1.89","1.97","1.89","1.98","1.79","1.66","1.58","1.81","1.68","1.78","1.65","2.00","1.88","1.65","1.54","1.34","1.46","1.27","1.26","1.20","1.19","1.14","1.14","1.31","1.26","1.69","1.77","1.04"],["2.00","1.78","1.87","1.79","1.89","1.70","1.57","1.50","1.70","1.57","1.64","1.53","1.86","1.74","1.54","1.44","1.25","1.35","1.25","1.24","1.20","1.19","1.14","1.14","1.30","1.26","1.69","1.77","1.04"],["0.82","0.82","0.79","0.80","0.74","0.77","0.77","0.79","0.74","0.78","0.78","0.79","0.68","0.71","0.82","0.80","1.37","1.08","0.80","0.78","1.57","1.14","2.59","2.44","0.98","0.90","0.77","0.96","1.34"],["36.43%","37.01%","36.89%","37.71%","36.26%","37.45%","37.89%","38.94%","37.37%","38.62%","37.79%","38.42%","34.82%","36.42%","38.55%","38.12%","38.57%","38.43%","38.86%","38.89%","38.71%","39.17%","39.67%","39.80%","37.75%","37.11%","34.53%","36.65%","42.76%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1.08\u4ebf","1.47\u4ebf","2.05\u4ebf","1.89\u4ebf","6364.28\u4e07","4604.51\u4e07","1.01\u4ebf","4744.74\u4e07","7598.03\u4e07","1.07\u4ebf"],["23.63%","-17.44%","-4.92%","131.86%","-23.37%","-14.33%","33.23%","-21.74%","-36.32%","27.08%"],["9787.61\u4e07","1.44\u4ebf","1.62\u4ebf","6422.52\u4e07","4934.53\u4e07","3226.22\u4e07","6626.69\u4e07","3837.09\u4e07","5853.53\u4e07","8131.47\u4e07"],["25.35%","-57.12%","45.34%","38.99%","-9.68%","-63.73%","-122.39%","-537.42%","9.36%","-2.76%"],["33.00\u4ebf","33.49\u4ebf","35.97\u4ebf","23.76\u4ebf","21.91\u4ebf","24.66\u4ebf","22.57\u4ebf","16.75\u4ebf","18.58\u4ebf","21.86\u4ebf"],["22.75%","5.25%","27.65%","17.11%","38.72%","16.73%","72.54%","6.67%","-6.81%","3.18%"],["0.4900","0.5300","0.6500","0.6400","0.4800","0.3900","0.3900","0.3100","0.3000","0.4000"],["6.83","6.34","5.75","5.00","4.69","5.06","4.60","4.05","3.75","4.75"],["3.48","3.04","2.54","2.15","1.67","1.83","1.85","1.62","1.42","2.37"],["2.05","2.01","1.91","1.60","1.73","1.96","1.52","1.19","1.21","1.73"],["0.50","0.48","0.53","0.62","0.64","0.61","0.32","0.36","0.35","0.74"],["6.49%","8.18%","9.57%","12.04%","3.94%","-10.37%","8.27%","6.06%","5.73%","8.22%"],["23.03%","23.36%","24.90%","26.38%","27.98%","28.46%","28.17%","28.20%","27.03%","26.78%"],["5.09%","8.35%","11.79%","17.08%","9.87%","2.27%","15.03%","9.24%","8.18%","12.56%"],["3.97%","6.92%","10.09%","14.44%","-4.19%","-3.17%","8.63%","7.40%","7.32%","10.51%"],["243.89","245.90","220.84","243.91","260.78","270.61","262.86","304.76","297.32","266.99"],["3.26","3.15","3.57","3.32","3.06","3.88","3.87","2.95","2.84","3.19"],["139.46","146.62","131.17","142.95","153.70","147.64","151.84","170.84","170.55","154.61"],["104.43","99.28","89.66","100.97","107.08","122.98","115.33","141.95","134.69","112.38"],["2.75","2.53","2.40","2.49","2.08","2.12","2.17","2.95","2.53","1.74"],["2.06","1.83","1.67","1.74","1.38","1.25","1.26","1.78","1.59","1.03"],["1.95","1.74","1.56","1.61","1.29","1.25","1.26","1.78","1.59","1.03"],["0.80","0.76","0.79","0.74","1.10","1.08","1.01","0.72","0.94","1.31"],["36.57%","37.11%","38.90%","37.86%","41.13%","40.76%","39.21%","34.35%","38.63%","44.37%"]]}

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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) 706.37万 3037.76万 76.75% 本期阶段性采购协议付款减少了应付账款

资产负债构成

科目 金额
流动资产 32.51亿元
长期投资 2.61亿元
无形资产 1.96亿元
其它 12.07亿元
资产总计 49.14亿元
科目 金额
流动负债 11.80亿元
其它 7159.61万元
负债总计 12.51亿元

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