换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业流动资产合理利用率极大提升,但经营业绩承受明显压力。[查看具体诊断]

  •  个股本期
  •  去年同期

据同庆楼一季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营业收入增速略有加快

  偿债能力明显恶化,即时支付现金能力大幅下滑

  运营能力维持稳定,流动资产合理利用率极大提升

  现金流能力有所削弱,现金满足投资的水平基本稳定

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财务指标

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"4.05%","-40.73%","-16.55%","-27.99%","8.97%","161.91%","167.23%","126.07%","15.41%","-32.50%","-35.00%","6.70%","1.83%","-6.12%","-0.03%","-6.25%","3.33%","-28.13%","17.01%","-25.63%","-21.00%"],["0.0600","0.0800","0.0800","0.0600","0.0600","-0.1200","0.0300","-0.1100","-0.0400","-0.0400","-0.0300","0.0200","-0.0200","0.1000","-0.0200","0.0100","-0.0300","0.0800","0.0500","0.0800","0.1200","-0.0400","-0.0100","-0.0100","0.0800","-0.2400","-0.1200"],["3.06","3.00","2.96","2.87","2.83","2.77","2.89","2.86","3.04","2.98","3.01","3.04","3.55","3.69","3.59","3.13","3.14","3.17","2.05","2.04","2.08","2.08","2.08","2.00","1.93","1.84","2.26"],["1.41","1.42","1.43","1.43","1.42","1.42","1.41","1.41","1.41","1.32","1.32","1.32","1.61","1.60","1.60","0.79","0.78","0.78","0.76","0.76","0.76","0.76","0.76","0.73","0.73","0.71","0.66"],["0.45","0.39","0.34","0.26","0.21","0.14","0.26","0.22","0.41","0.44","0.48","0.51","0.73","0.86","0.78","1.12","1.10","1.14","0.08","0.06","0.10","0.10","0.12","0.09","0.04","-0.02","0.43"],["0.21","0.21","0.30","0.06","0.25","-0.11","0.15","0.05","0.0000","0.03","0.11","0.09","0.0000","0.16","-0.02","0.14","-0.06","0.13","0.11","0.03","-0.03","-0.04","0.02","0.0100","0.02","-0.0100","0.0100"],["-16.11%","-8.90%","-18.37%","-20.56%","-18.67%","-24.45%","-17.89%","-23.29%","-16.13%","-10.16%","-8.11%","-6.28%","-12.97%","-6.05%","-22.71%","-24.55%","-25.82%","-8.09%","-4.48%","-3.73%","-5.45%","5.30%","-4.45%","-14.53%","4.80%","-35.09%","-20.61%"],["16.88%","13.18%","27.76%","14.41%","13.23%","3.75%","23.87%","11.57%","24.92%","15.99%","20.66%","27.03%","14.07%","22.86%","18.15%","17.42%","24.12%","47.55%","46.84%","47.93%","45.64%","44.22%","46.15%","47.42%","46.12%","28.09%","60.35%"],["-20.21%","-2.85%","1.39%","1.00%","-14.03%","-10.52%","-2.98%","-5.77%","-3.24%","1.84%","-6.98%","-1.46%","-0.17%","247.76%","-237.22%","-16.36%","-0.83%","-161.36%","-16.42%","-5.95%","-5.43%","-0.73%","-0.45%","0.03%","-1.33%","-0.23%","-11.27%"],["-21.60%","-3.77%","1.06%","0.86%","-17.18%","-14.79%","-2.99%","-5.83%","-2.89%","-3.09%","-4.48%","-1.75%","-0.56%","103.37%","-99.04%","-12.79%","-1.03%","-45.29%","-56.61%","-15.85%","-11.76%","-0.67%","-0.48%","-0.11%","-1.29%","0.54%","-19.77%"],["41.92","37.02","38.44","38.63","42.05","46.54","44.42","42.90","42.34","32.92","34.86","31.63","30.18","41.92","59.70","68.73","79.20","49.28","51.80","50.23","48.24","48.34","48.62","49.26","68.43","69.44","67.37"],["9.08","44.01","0.41","86.53","32.50","25.14","20.20","13.47","9.78","20.82","26.85","33.21","35.16","55.98","11.56","1.20","4.23","9.75","9.87","2.27","2.85","13.46","9.75","9.72","3.38","2.96","1.67"],["18.42","18.53","18.94","19.73","19.11","22.88","23.46","21.72","20.98","19.91","21.95","19.21","20.10","26.38","32.85","39.52","48.39","31.75","26.93","25.28","32.09","23.93","23.99","25.02","48.23","52.28","55.56"],["23.50","18.50","19.49","18.90","22.94","23.66","20.96","21.19","21.36","13.01","12.92","12.42","13.45","15.54","26.85","29.22","30.81","17.54","24.87","24.95","26.84","24.41","24.63","24.24","20.20","17.16","11.81"],["0.42","0.44","0.51","0.53","0.68","0.93","1.16","1.20","1.38","1.34","1.59","1.85","1.80","1.73","1.64","1.15","1.19","1.29","1.47","1.57","1.65","1.66","1.73","1.46","1.49","1.58","1.22"],["0.24","0.26","0.35","0.35","0.52","0.71","0.93","0.96","1.11","1.06","1.24","1.51","1.49","1.49","1.40","0.96","0.97","1.05","1.28","1.37","1.46","1.47","1.57","1.31","1.33","1.32","0.60"],["0.24","0.26","0.35","0.35","0.52","0.71","0.93","0.96","1.11","1.06","1.24","1.51","1.46","1.49","1.40","0.96","0.97","1.05","1.28","1.37","1.45","1.47","1.57","1.31","1.33","1.32","0.60"],["9.16","6.23","1.33","1.29","2.53","1.34","0.99","0.92","0.94","1.15","0.95","0.88","1.38","1.46","7.50","3.71","2.08","2.44","3.25","1.77","1.45","1.34","2.18","0.42","3.06","0.39","0.88"],["61.42%","59.70%","59.85%","58.28%","57.67%","53.23%","47.42%","45.86%","45.56%","48.33%","45.56%","44.21%","49.90%","43.39%","47.51%","47.44%","47.05%","45.19%","51.37%","47.98%","46.10%","47.23%","48.27%","61.73%","49.38%","52.85%","40.64%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["4681.58\u4e07","-1.06\u4ebf","-4420.06\u4e07","-1977.24\u4e07","3983.23\u4e07","7271.18\u4e07","6627.63\u4e07","5536.76\u4e07","4912.48\u4e07","-1.19\u4ebf","-1.01\u4ebf"],["55.55%","-175.21%","-453.00%","-126.43%","-295.81%","76.28%","-25.43%","64.06%","-82.08%","18.39%","-274.46%"],["2296.16\u4e07","-1.16\u4ebf","-5963.41\u4e07","-5098.57\u4e07","3264.85\u4e07","5433.29\u4e07","6118.22\u4e07","4830.38\u4e07","-1476.96\u4e07","-1.39\u4ebf","-7596.86\u4e07"],["35.23%","-4173.03%","-3.37%","-367.91%","-90.78%","-9.73%","26.92%","46.82%","8.26%","-38.99%","-358.62%"],["12.01\u4ebf","7.51\u4ebf","8.48\u4ebf","6.91\u4ebf","9.06\u4ebf","9.61\u4ebf","9.72\u4ebf","9.30\u4ebf","9.72\u4ebf","10.20\u4ebf","10.38\u4ebf"],["62.52%","-21.46%","22.02%","28.24%","0.31%","-3.96%","2.16%","-15.95%","-9.72%","-2.12%","-18.11%"],["0.2700","-0.2400","-0.0700","0.0600","0.3300","0.4000","0.3600","0.3100","0.1600","-0.1300","-0.0900"],["3.00","2.77","2.98","3.69","3.17","2.87","2.54","2.22","1.96","2.17","2.35"],["1.42","1.42","1.32","1.60","0.78","0.76","0.76","0.74","0.74","0.54","0.53"],["0.39","0.14","0.44","0.86","1.14","0.88","0.58","0.32","0.09","0.42","0.66"],["0.83","0.10","0.24","0.21","0.45","0.57","0.65","0.57","0.51","0.99","0.80"],["-8.90%","-24.45%","-10.16%","-6.05%","-8.09%","7.34%","-0.56%","-8.47%","4.28%","-24.63%","-14.45%"],["16.25%","16.75%","19.40%","19.30%","47.12%","48.48%","49.78%","49.72%","52.01%","51.28%","56.59%"],["-39.42%","-22.52%","-6.77%","-6.65%","-145.92%","19.29%","-1.39%","15.22%","-24.93%","20.29%","-4.55%"],["-59.93%","-26.50%","-9.88%","-9.49%","-92.12%","16.36%","-21.46%","13.44%","88.42%","17.98%","-13.71%"],["37.02","46.54","32.92","41.92","49.28","44.60","44.08","44.20","57.87","58.14","56.57"],["163.45","68.59","116.05","72.97","32.06","30.61","26.54","28.38","10.15","10.16","9.50"],["18.53","22.88","19.91","26.38","31.75","26.03","25.34","25.60","42.16","44.71","47.02"],["18.50","23.66","13.01","15.54","17.54","18.57","18.74","18.61","15.71","13.43","9.55"],["0.44","0.93","1.34","1.73","1.29","1.53","1.47","1.23","1.25","1.27","0.99"],["0.26","0.71","1.06","1.49","1.05","1.31","1.28","1.05","1.08","1.04","0.50"],["0.26","0.71","1.06","1.49","1.05","1.31","1.28","1.05","1.08","1.04","0.50"],["6.23","1.34","1.15","1.46","2.44","1.11","1.78","0.51","2.59","1.04","1.30"],["59.70%","53.23%","48.33%","43.39%","45.19%","43.05%","45.42%","56.59%","50.67%","57.13%","48.45%"]]}

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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) 6.91亿 5.40亿 28.01% 收入上升主要来源于新开业门店
在建工程合计(元) 6.62亿 4.69亿 41.17% 新门店项目增加
长期借款(元) 4.17亿 1.65亿 153.01% 业务扩张,资金需求增加
其他非流动资产(元) 3.80亿 1.69亿 124.68% 支付无锡工人文化宫80%土地款1.3454亿
其他应付款合计(元) 2.48亿 1.68亿 47.72% 新店预售订餐押金和新店建造质保金增长
短期借款(元) 1.74亿 1.11亿 56.74% 业务扩张,资金需求增加
预付款项(元) 6947.87万 2006.31万 246.30% 本期战略性囤货增加
应收账款(元) 6615.84万 3385.60万 95.41% 春节期间食品业务拓展、宾馆会议业务待收款项以及未结算的平台款项等
货币资金(元) 6408.97万 1.22亿 47.64% 业务扩张,增加投资
销售费用(元) 3199.55万 1638.63万 95.26% 拓展食品业务加大市场投入
财务费用(元) 1398.84万 713.12万 96.16% 新店增加的租赁利息摊销、理财产品收益减少及利息支出增加
其他收益(元) 87.43万 356.17万 75.45% 2024年增值税加计抵减政策取消

资产负债构成

科目 金额
流动资产 5.59亿元
无形资产 3.05亿元
其它 36.43亿元
资产总计 45.07亿元
科目 金额
流动负债 10.74亿元
长期借款 4.17亿元
其它 7.09亿元
负债总计 22.00亿元

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