换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业公司规模减缓扩张,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据长源东谷一季报分析:

  盈利能力有所削弱,回报股东能力变弱

  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,负债资产占比维持稳定

  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,公司现金回收质量略差

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财务指标

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5.11","5.19","5.02","5.12","5.03","5.50","5.28","5.21","5.48","4.94","4.73"],["3.02","2.96","2.98","2.90","2.63","2.61","2.58","2.48","2.55","2.46","2.43","2.31","2.47","2.35","2.33","2.12","2.23","2.09","2.14","2.14","2.37","2.31","2.21","2.26","1.86","1.79"],["2.28","2.17","2.03","1.93","2.10","2.00","1.88","1.86","1.90","1.84","1.83","1.81","2.00","1.81","1.80","1.77","1.72","1.75","1.75","1.71","1.91","1.79","1.79","1.93","1.84","1.69"],["0.04","0.29","0.14","0.19","0.06","0.24","0.06","0.16","0.02","0.21","0.08","0.16","0.02","0.25","0.13","0.17","0.12","0.23","0.16","0.19","0.06","0.22","0.15","0.18","0.18","0.03"],["7.77%","5.43%","6.15%","5.74%","5.05%","4.37%","6.63%","7.01%","7.66%","6.60%","9.80%","10.84%","11.48%","8.41%","10.43%","9.64%","7.23%","4.73%","8.66%","9.27%","5.63%","7.94%","12.24%","12.75%","12.37%","8.96%"],["22.03%","21.21%","21.75%","21.27%","21.74%","21.13%","20.42%","20.42%","21.36%","19.38%","22.31%","24.13%","25.37%","23.32%","26.20%","26.60%","25.01%","26.00%","24.39%","26.37%","25.11%","26.20%","27.48%","28.99%","29.85%","25.30%"],["1.53%","-0.01%","1.49%","1.68%","1.09%","0.22%","0.47%","0.46%","1.39%","-1.10%","1.24%","2.36%","2.75%","1.20%","2.29%","2.47%","1.76%","-0.58%","1.59%","1.83%","2.18%","0.08%","2.97%","2.57%","3.14%","1.57%"],["1.49%","-0.56%","1.35%","1.36%","1.05%","-0.05%","-7.55%","-0.29%","1.25%","-1.59%","0.70%","1.70%","2.29%","0.37%","1.88%","2.37%","1.23%","-4.65%","1.43%","1.70%","1.93%","-1.38%","2.94%","1.90%","1.71%","0.72%"],["208.81","197.34","209.60","213.95","226.08","218.01","224.12","224.76","210.59","190.82","192.24","184.57","187.86","200.53","215.25","226.27","279.96","208.25","225.28","222.54","488.63","205.43","197.53","184.88","201.86","212.61"],["0.95","1.08","0.99","0.97","0.85","0.95","0.91","0.78","0.91","0.95","0.96","1.09","1.06","1.14","1.08","1.08","0.76","1.07","0.90","0.94","0.95","1.01","1.13","1.05","1.06","1.04"],["108.45","104.75","111.63","114.66","124.13","120.80","124.46","126.69","117.90","106.16","105.78","99.27","101.61","105.07","109.40","115.62","147.58","108.19","117.74","115.96","149.06","108.72","106.76","99.47","118.39","128.44"],["100.36","92.59","97.97","99.29","101.95","97.21","99.66","98.06","92.68","84.66","86.46","85.30","86.24","95.46","105.85","110.65","132.38","100.05","107.54","106.58","344.42","96.71","96.27","85.42","83.47","84.17"],["2.78","2.60","2.73","2.68","3.09","2.81","3.06","2.97","3.10","2.85","3.04","2.79","2.88","2.67","2.93","2.58","2.58","2.41","2.51","2.42","2.50","2.34","2.46","2.50","2.19","2.29"],["2.11","1.98","2.09","2.04","2.41","2.16","2.34","2.21","2.40","2.15","2.20","1.99","2.12","1.98","2.29","1.93","1.94","1.86","1.61","1.58","1.53","1.47","1.50","1.55","1.47","1.48"],["1.93","1.84","1.94","1.89","2.26","2.02","2.19","2.06","2.24","1.98","2.01","1.80","1.92","1.79","2.13","1.78","1.79","1.72","1.59","1.57","1.53","1.47","1.50","1.55","1.46","1.47"],["0.79","0.80","0.77","0.77","0.76","0.75","1.86","0.98","0.82","0.83","0.77","0.77","0.79","0.77","0.78","0.76","0.81","0.80","0.70","0.72","0.71","0.71","0.69","0.71","0.75","0.91"],["37.21%","37.63%","37.85%","38.03%","37.57%","37.93%","37.65%","37.04%","36.35%","36.73%","35.85%","36.81%","36.86%","37.04%","36.67%","36.88%","38.17%","37.98%","35.96%","36.74%","36.36%","36.59%","35.43%","35.61%","36.84%","39.00%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015],["1.99\u4ebf","1.40\u4ebf","2.16\u4ebf","2.37\u4ebf","1.32\u4ebf","2.02\u4ebf","2.62\u4ebf","1.76\u4ebf","1.31\u4ebf"],["24.89%","-43.14%","-34.64%","25.89%","-143.37%","-30.21%","25.17%","87.16%","14.33%"],["1.62\u4ebf","8417.75\u4e07","1.71\u4ebf","1.88\u4ebf","9355.15\u4e07","1.61\u4ebf","2.29\u4ebf","1.50\u4ebf","1.08\u4ebf"],["91.78%","-498.41%","-227.82%","-1.26%","-524.48%","-116.02%","7.25%","91.13%","-4.59%"],["50.47\u4ebf","42.79\u4ebf","48.09\u4ebf","42.90\u4ebf","36.08\u4ebf","34.72\u4ebf","33.94\u4ebf","25.13\u4ebf","21.17\u4ebf"],["18.18%","3.97%","16.60%","11.45%","5.59%","7.63%","25.47%","21.69%","15.13%"],["0.4300","0.3500","0.4200","0.4800","0.2900","0.4300","0.6000","0.6000","0.4900"],["6.48","5.92","5.56","5.26","5.03","5.39","5.30","4.97","4.15"],["2.96","2.61","2.45","2.27","1.96","2.12","2.11","1.90","1.47"],["2.17","2.00","1.85","1.80","1.88","2.09","1.94","1.93","1.53"],["0.68","0.49","0.48","0.67","0.70","0.59","0.62","0.75","0.61"],["5.43%","4.37%","6.64%","8.70%","5.54%","8.92%","12.75%","13.36%","10.79%"],["21.51%","20.79%","23.20%","25.97%","26.78%","28.14%","30.00%","30.83%","28.84%"],["4.29%","5.18%","5.81%","9.29%","6.92%","10.56%","14.70%","16.37%","13.92%"],["3.22%","4.49%","4.40%","7.49%","4.05%","8.93%","12.90%","14.12%","12.57%"],["197.34","218.01","190.54","200.41","208.11","201.77","186.02","192.97","203.19"],["3.91","3.55","4.03","3.95","3.88","4.06","4.42","4.26","4.05"],["104.75","120.80","105.56","105.27","109.02","107.13","98.53","110.96","120.02"],["92.59","97.21","84.98","95.14","99.09","95.68","87.49","86.01","86.25"],["2.60","2.81","2.82","2.61","2.38","2.33","2.38","2.18","2.16"],["1.98","2.16","2.13","1.93","1.81","1.49","1.51","1.45","1.44"],["1.84","2.02","1.95","1.73","1.67","1.48","1.50","1.45","1.44"],["0.80","0.75","0.83","0.77","0.78","0.73","0.72","0.78","0.89"],["37.63%","37.93%","36.97%","37.35%","37.75%","36.83%","36.43%","37.84%","40.37%"]]}

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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
营业收入(元) 14.72亿 11.16亿 31.92% 传统行业复苏销售上升,新项目开拓顺利,新能源产品实现量产,综合带来收入增加
营业成本(元) 10.92亿 8.85亿 23.39% 销售上升,成本同步上升
应付账款(元) 4.93亿 3.58亿 37.57% 采购额上升,期末未到账期的应付账款增加
长期借款(元) 4.78亿 8000.00万 497.50% 新项目建设,本期取得长期借款4.3亿元
在建工程合计(元) 4.51亿 2.49亿 80.82% 新项目建设,本年设备、厂房投资增加
经营活动产生的现金流量净额(元) 2.71亿 2.89亿 6.25% 销售上升经营现金流量增加,但同期收到厂房搬迁款1.2亿元
货币资金(元) 2.63亿 5.91亿 55.50% 新项目投资建设,厂房设备支出较多
应付票据(元) 2.21亿 1.56亿 41.91% 采购额上升相关
其他非流动资产(元) 1.60亿 9224.00万 73.49% 新项目投资建设,预付设备款本年增加
其他流动资产(元) 7581.76万 5061.35万 49.80% 投资规模加大以及进项税加计扣除综合影响,增值税留抵税额增加
研发费用(元) 7541.89万 5466.52万 37.97% 新项目拓展,开发力度加大,研发投入增加
交易性金融资产(元) 6452.78万 2741.38万 135.38% 本期权益投资增加
筹资活动产生的现金流量净额(元) 6219.49万 -6547.05万 195.00% 新项目建设取得银行借款5.3亿元,本期归还银行贷款4.5亿元,且同期有分红1亿元,综合影响
一年内到期的非流动负债(元) 3267.20万 4.52亿 92.77% 贷款已归还4.5亿元
销售费用(元) 1745.00万 1234.78万 41.32% 新项目开拓招待费增加,新购置运输车辆,折旧费增加
应交税费(元) 387.73万 2420.74万 83.98% 本期所得税预缴以及增值税留抵较多,应交税费余额下降
使用权资产(元) 174.85万 332.00万 47.33% 使用权资产逐年摊销,余额减少
租赁负债(元) 14.29万 181.50万 92.13% 使用权资产逐年摊销,租赁负债余额减少
投资活动产生的现金流量净额(元) -6.83亿 -2.19亿 211.12% 新项目建设期,设备和厂房投资较多

资产负债构成

科目 金额
流动资产 20.32亿元
无形资产 1.32亿元
长期投资 3481.70万元
其它 25.17亿元
资产总计 47.17亿元
科目 金额
流动负债 11.63亿元
长期借款 6.44亿元
其它 3.81亿元
负债总计 21.88亿元

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