换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业财务杠杆风险加大,但主营获利能力重回升势。[查看具体诊断]

  •  个股本期
  •  去年同期

据天宜上佳一季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力维持稳定,公司规模减缓扩张

  偿债能力明显恶化,盈利增速明显低于债务增速

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,可持续经营能力转向恶化

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.60\u4ebf","5.71\u4ebf","4.39\u4ebf","6.51\u4ebf","5.63\u4ebf","4.81\u4ebf","4.51\u4ebf","5.10\u4ebf","4.76\u4ebf","5.04\u4ebf","4.03\u4ebf","5.34\u4ebf","4.49\u4ebf","6.32\u4ebf"],["12.44%","27.44%","52.02%","29.36%","27.98%","57.89%","35.68%","54.73%","56.71%","17.35%","55.16%","58.70%","73.66%","46.91%","22.79%","16.17%","-3.65%","35.23%","16.59%","3.62%","20.48%","9.77%","-0.80%","3.58%","20.08%","42.70%","-4.40%","39.64%"],["0.2100","0.0800","0.2800","0.3200","0.2800","0.0900","0.1700","0.2600","0.3300","0.2900","0.2400","0.2000","0.2800","0.3500","0.2400","0.2100","0.1600","0.0800","0.1300","0.1100","0.1100","0.0800","0.0800","0.0700","0.0800","0.0600","0.1000","0.0600"],["12.36","12.35","12.26","12.87","13.67","13.36","12.13","9.77","9.68","9.13","8.50","8.05","8.13","7.13","6.47","5.86","4.88","4.91","4.73","4.51","4.43","4.37","4.41","4.20","4.95","4.68","4.88","5.01"],["7.56","7.56","7.56","8.16","8.82","8.84","7.55","5.24","5.12","5.04","4.95","4.46","4.88","3.65","3.73","3.01","2.21","2.41","2.49","2.24","2.35","2.34","2.67","2.27","2.71","2.48","2.93","3.39"],["3.71","3.54","3.52","3.46","3.56","3.22","3.29","3.29","2.97","2.79","2.36","2.33","2.03","2.17","1.60","1.67","1.23","1.32","1.09","1.13","0.97","0.91","0.81","0.83","1.04","0.83","0.73","0.38"],["-0.66","0.65","-0.83","0.08","-1.10","0.18","-0.42","-0.78","-0.88","0.36","-0.45","-0.17","-0.49","0.06","-0.14","0.08","-0.08","0.27","0.15","0.14","-0.0100","0.02","-0.04","0.19","-0.26","0.14","0.41","0.32"],["-0.31%","5.57%","8.52%","9.23%","8.75%","7.97%","9.07%","9.10%","8.23%","9.85%","11.28%","11.90%","13.05%","12.72%","12.34%","12.00%","12.65%","7.69%","10.89%","10.82%","9.16%","8.03%","8.98%","9.67%","8.86%","6.30%","7.67%","0.93%"],["11.10%","10.66%","16.96%","17.65%","17.01%","16.25%","18.19%","19.60%","17.01%","19.46%","19.97%","21.38%","26.85%","26.47%","28.00%","27.29%","26.69%","25.27%","26.84%","26.65%","25.30%","20.99%","21.22%","24.38%","26.26%","22.25%","24.45%","19.80%"],["1.18%","-0.07%","2.64%","3.07%","2.73%","0.36%","2.12%","3.38%","2.65%","1.76%","2.80%","2.77%","3.78%","4.91%","3.29%","3.47%","3.37%","0.07%","3.00%","3.22%","2.56%","0.80%","1.69%","2.42%","2.15%","1.22%","3.74%","0.23%"],["1.16%","-0.76%","2.14%","2.93%","2.60%","-0.51%","0.57%","3.00%","2.55%","1.32%","1.96%","2.45%","3.76%","3.54%","2.47%","2.17%","3.31%","-2.62%","1.96%","2.57%","1.61%","0.02%","1.26%","1.84%","1.18%","1.14%","3.65%","0.18%"],["200.71","159.48","162.25","165.22","174.19","154.56","160.71","156.96","166.13","157.46","166.88","167.71","183.79","174.22","203.00","214.33","279.17","180.78","227.85","215.95","240.45","205.00","190.43","190.38","286.24","188.24","210.94","198.19"],["1.98","2.36","2.10","2.09","1.97","1.87","2.05","1.76","1.85","0.92","2.16","2.17","1.92","2.15","1.91","2.54","1.66","3.25","1.92","1.77","2.21","2.89","2.16","2.35","1.77","1.80","1.21","2.04"],["72.48","61.70","64.40","65.23","69.41","62.83","64.69","62.86","67.84","61.30","62.01","63.55","69.10","58.53","67.85","70.21","98.00","63.84","85.34","78.91","83.89","78.23","84.65","85.59","126.13","77.50","110.20","106.20"],["128.24","97.78","97.84","99.98","104.78","91.73","96.02","94.10","98.29","96.16","104.87","104.16","114.69","115.69","135.15","144.12","181.17","116.95","142.51","137.04","156.56","126.77","132.22","139.72","160.11","110.74","100.75","92.00"],["2.28","2.24","2.32","2.40","2.56","2.58","2.52","1.99","2.33","2.35","2.97","2.86","3.37","2.97","3.44","3.72","3.26","2.65","3.92","3.22","2.86","2.62","2.47","2.27","2.51","2.18","2.73","2.70"],["1.85","1.85","1.86","1.96","2.09","2.16","2.09","1.60","1.88","1.90","2.42","2.37","2.83","2.54","3.01","3.33","2.81","2.27","3.29","2.60","2.11","2.03","1.77","1.61","1.77","1.63","1.74","1.66"],["1.62","1.69","1.69","1.80","1.90","2.01","1.93","1.44","1.69","1.67","2.08","2.03","2.42","2.22","2.73","3.04","2.46","2.03","3.25","2.45","2.11","2.03","1.71","1.60","1.76","1.62","1.74","1.66"],["1.17","1.15","1.07","0.99","0.95","0.93","0.91","0.96","0.85","0.83","0.75","0.75","0.71","0.76","0.82","0.90","1.00","1.04","0.95","0.90","0.93","1.00","1.05","1.09","1.18","1.03","0.87","1.54"],["45.73%","45.50%","44.90%","43.49%","42.17%","42.09%","42.56%","45.46%","42.83%","42.11%","39.70%","38.51%","37.08%","39.11%","38.67%","40.14%","42.82%","44.51%","40.91%","39.62%","40.16%","42.23%","44.16%","45.43%","42.46%","44.50%","39.63%","43.42%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015],["3.34\u4ebf","3.03\u4ebf","3.46\u4ebf","2.82\u4ebf","8617.99\u4e07","1.03\u4ebf","1.10\u4ebf","1.38\u4ebf","9794.65\u4e07"],["108.15%","14.37%","-81.86%","115.77%","262.12%","-132.15%","22.91%","82.30%","22.24%"],["2.81\u4ebf","2.53\u4ebf","3.08\u4ebf","2.51\u4ebf","8107.24\u4e07","7226.46\u4e07","9182.20\u4e07","1.20\u4ebf","7353.30\u4e07"],["170.93%","20.31%","18.67%","185.97%","1154.45%","-503.25%","-24.81%","125.84%","45.22%"],["56.05\u4ebf","44.42\u4ebf","30.49\u4ebf","22.23\u4ebf","18.93\u4ebf","16.28\u4ebf","15.85\u4ebf","12.91\u4ebf","10.85\u4ebf"],["32.35%","45.20%","45.99%","26.31%","28.91%","10.56%","39.84%","68.73%","20.28%"],["0.9600","0.8500","1.0800","1.0200","0.5900","0.4100","0.4000","0.4900","0.4300"],["12.35","13.36","9.13","7.17","4.96","4.35","5.10","4.44","3.66"],["7.56","8.84","5.04","3.71","2.11","1.99","2.61","2.34","1.82"],["3.54","3.22","2.79","2.15","1.64","1.20","1.18","0.97","0.66"],["-1.20","-1.82","-1.25","-0.36","0.43","0.27","-0.52","0.23","0.10"],["5.57%","7.97%","9.85%","12.49%","8.24%","8.24%","9.34%","12.11%","8.98%"],["15.94%","17.89%","21.61%","26.52%","24.76%","23.41%","25.25%","27.64%","26.07%"],["8.37%","8.94%","12.41%","16.32%","13.44%","9.97%","12.86%","20.21%","15.79%"],["6.91%","6.06%","10.80%","12.79%","10.87%","9.06%","10.72%","15.06%","10.60%"],["159.48","154.56","157.46","168.22","171.78","178.59","171.19","175.35","187.23"],["8.52","7.92","7.81","8.56","9.00","8.89","9.45","8.00","7.63"],["61.70","62.83","61.30","55.84","59.05","67.28","65.96","74.56","90.62"],["97.78","91.73","96.16","112.38","112.73","111.32","105.23","111.40","115.92"],["2.24","2.58","2.35","2.90","2.49","2.24","2.44","3.37","2.43"],["1.85","2.16","1.90","2.47","2.13","1.73","1.90","2.34","1.71"],["1.69","2.01","1.67","2.13","1.89","1.73","1.90","2.34","1.71"],["1.15","0.93","0.83","0.74","0.99","1.02","0.95","0.84","1.06"],["45.50%","42.09%","42.11%","38.96%","44.41%","44.82%","43.39%","38.16%","44.70%"]]}

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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
研发费用(元) 3023.90万 2238.79万 35.07% 公司持续进行研发和技术创新,相应的研发人员规模、研发领料、研发设备折旧等费用同比增加
基本每股收益(元) -0.23 0.08 387.50% (1)报告期内,受光伏产业链组件价格下行、去库存等因素影响,光伏下游各环节开工率出现不同程度下滑,致第一季度单晶拉制耗材产品需求疲软,销售价格下滑,光伏新能源业务板块利润不及预期;受轨道交通业务所在行业竞争加剧及低价中标政策影响,公司主动调整市场策略,产品价格下降,导致轨道交通业务营业收入降低,形成该业务亏损;(2)报告期内,公司新增厂房及产线陆续建成转固,致使折旧、摊销费用增加,产品单位成本上升,进一步压缩公司利润;(3)报告期内,公司外部融资成本较去年同期增加,影响报告期内利润总额
稀释每股收益(元) -0.23 0.08 387.50% (1)报告期内,受光伏产业链组件价格下行、去库存等因素影响,光伏下游各环节开工率出现不同程度下滑,致第一季度单晶拉制耗材产品需求疲软,销售价格下滑,光伏新能源业务板块利润不及预期;受轨道交通业务所在行业竞争加剧及低价中标政策影响,公司主动调整市场策略,产品价格下降,导致轨道交通业务营业收入降低,形成该业务亏损;(2)报告期内,公司新增厂房及产线陆续建成转固,致使折旧、摊销费用增加,产品单位成本上升,进一步压缩公司利润;(3)报告期内,公司外部融资成本较去年同期增加,影响报告期内利润总额
经营活动产生的现金流量净额(元) -1.19亿 2297.04万 619.65% (1)报告期内,受光伏产业链组件价格下行、去库存等因素影响,光伏下游各环节开工率出现不同程度下滑,致第一季度单晶拉制耗材产品需求疲软,销售价格下滑,光伏新能源业务板块利润不及预期;受轨道交通业务所在行业竞争加剧及低价中标政策影响,公司主动调整市场策略,产品价格下降,导致轨道交通业务营业收入降低,形成该业务亏损;(2)报告期内,公司新增厂房及产线陆续建成转固,致使折旧、摊销费用增加,产品单位成本上升,进一步压缩公司利润;(3)报告期内,公司外部融资成本较去年同期增加,影响报告期内利润总额
归属于母公司股东的净利润(元) -1.30亿 4528.96万 386.18% (1)报告期内,受光伏产业链组件价格下行、去库存等因素影响,光伏下游各环节开工率出现不同程度下滑,致第一季度单晶拉制耗材产品需求疲软,销售价格下滑,光伏新能源业务板块利润不及预期;受轨道交通业务所在行业竞争加剧及低价中标政策影响,公司主动调整市场策略,产品价格下降,导致轨道交通业务营业收入降低,形成该业务亏损;(2)报告期内,公司新增厂房及产线陆续建成转固,致使折旧、摊销费用增加,产品单位成本上升,进一步压缩公司利润;(3)报告期内,公司外部融资成本较去年同期增加,影响报告期内利润总额

资产负债构成

科目 金额
流动资产 41.00亿元
无形资产 1.64亿元
其它 44.74亿元
资产总计 87.39亿元
科目 金额
流动负债 25.76亿元
长期借款 6.48亿元
其它 3.18亿元
负债总计 35.42亿元

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