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财务诊断

报告期:一季报

财务状况有所下降

相对同行业销售回款能力显著增强,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据派能科技一季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力明显恶化,营业收入由增长转为下降

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,总资产的周转速度需要加快

  现金流能力有所削弱,可持续经营能力转向恶化

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91","1.80","1.80","1.75","1.41","1.26","1.07"],["0.05","0.95","0.18","0.20","0.35","0.62","0.30","0.23","-0.12","0.47","-0.07","0.41","0.25","0.54","0.22","0.15","0.06","0.32","0.21","0.35","0.26","0.11","0.10","0.40","0.30"],["-3.24%","-5.82%","-2.10%","-1.43%","-1.39%","1.79%","3.12%","2.06%","-3.15%","0.98%","1.06%","-0.25%","-0.44%","-0.33%","-4.87%","-7.51%","-8.61%","4.52%","-21.09%","-35.90%","0.18%","8.03%","7.34%","9.61%","0.84%"],["14.36%","10.68%","15.04%","14.81%","15.86%","15.97%","16.02%","17.24%","17.48%","16.72%","20.03%","20.48%","22.19%","20.58%","23.02%","22.48%","22.65%","21.88%","22.90%","23.01%","16.46%","29.87%","24.30%","21.74%","15.74%"],["-0.14%","-2.99%","0.07%","0.67%","0.22%","-1.44%","1.16%","1.85%","0.90%","-0.18%","1.21%","2.15%","2.60%","1.01%","2.79%","2.84%","1.08%","-1.28%","3.00%","2.01%","-5.43%","-2.09%","2.34%","8.08%","-1.08%"],["-0.35%","-4.40%","-0.14%","0.20%","0.51%","-1.89%","-2.41%","2.36%","-1.54%","-1.54%","1.09%","0.39%","1.73%","-1.58%","2.11%","1.70%","0.51%","-1.60%","1.87%","1.89%","-76.98%","-5.02%","1.90%","7.86%","-2.84%"],["218.79","196.14","208.91","209.78","231.56","165.45","176.55","182.62","202.02","177.00","193.92","199.07","236.52","219.85","330.60","347.89","575.36","369.31","575.38","707.10","254.35","195.81","191.03","171.71","204.03"],["1.01","1.33","1.02","1.04","0.87","1.29","1.18","1.10","1.09","1.47","1.25","1.21","1.10","1.60","1.10","1.00","0.60","1.06","1.11","1.03","1.40","1.03","1.22","1.94","1.56"],["111.14","105.87","113.60","117.16","134.57","91.34","97.41","98.59","111.34","88.80","98.67","100.09","114.92","101.52","162.54","170.19","272.50","131.45","170.93","237.68","107.45","90.64","89.40","82.83","96.33"],["107.65","90.27","95.31","92.62","96.99","74.11","79.14","84.03","90.69","88.20","99.06","98.98","121.60","118.33","168.06","177.69","302.85","237.86","404.44","469.43","146.89","105.16","101.63","88.88","107.71"],["2.23","2.01","2.00","2.00","2.10","2.07","2.19","2.00","1.62","1.45","1.60","1.72","2.00","1.94","1.84","1.97","4.47","3.85","4.23","2.39","2.36","2.45","2.40","2.80","1.50"],["1.76","1.56","1.52","1.54","1.59","1.59","1.68","1.48","1.15","1.03","1.13","1.23","1.44","1.49","1.34","1.49","3.71","3.19","2.85","1.25","1.19","1.20","1.83","2.16","0.97"],["1.65","1.47","1.44","1.45","1.49","1.52","1.58","1.41","1.10","0.97","1.09","1.17","1.38","1.41","1.24","1.41","3.65","3.13","2.84","1.24","1.19","1.20","1.83","2.16","0.97"],["1.58","1.54","1.47","1.45","1.44","1.69","1.77","1.59","1.95","1.52","1.36","1.27","1.24","1.12","1.19","1.18","1.23","1.13","1.23","1.22","5.29","1.58","1.09","1.15","1.80"],["49.14%","50.38%","49.97%","49.59%","50.06%","50.42%","50.81%","52.96%","53.16%","52.82%","50.59%","49.76%","48.46%","46.16%","48.01%","48.71%","48.92%","45.78%","50.16%","51.21%","51.13%","49.52%","45.29%","45.57%","53.33%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["16.62\u4ebf","13.60\u4ebf","7.77\u4ebf","3.69\u4ebf","3.08\u4ebf","1.21\u4ebf","1.51\u4ebf","2.78\u4ebf","1.60\u4ebf","3839.68\u4e07"],["-26.28%","71.80%","348.17%","108.75%","-19.74%","-10.63%","19.34%","-47.08%","154.92%","-284.22%"],["14.37\u4ebf","11.82\u4ebf","6.26\u4ebf","2.46\u4ebf","1.05\u4ebf","3062.73\u4e07","6112.04\u4e07","2.57\u4ebf","7162.23\u4e07","1289.62\u4e07"],["2.18%","68.29%","305.94%","-72.60%","46.29%","128.24%","169.15%","165.70%","516.17%","-26.78%"],["217.59\u4ebf","187.46\u4ebf","97.22\u4ebf","54.81\u4ebf","48.11\u4ebf","40.46\u4ebf","35.80\u4ebf","29.09\u4ebf","19.63\u4ebf","13.26\u4ebf"],["0.00%","55.31%","69.89%","23.88%","11.84%","30.33%","39.38%","63.69%","65.34%","11.32%"],["0.8300","1.3900","1.3500","0.9200","0.5500","0.5100","0.4200","0.6100","0.4300","0.2600"],["15.70","15.60","9.38","7.46","6.05","5.41","4.66","3.94","3.33","3.05"],["10.75","9.94","4.89","4.09","2.84","2.42","2.13","2.10","1.19","1.14"],["3.75","4.09","3.21","2.20","2.06","1.86","1.38","1.48","1.09","0.87"],["1.71","1.00","1.03","0.99","0.97","0.33","-0.18","0.46","0.67","0.40"],["-4.99%","1.79%","1.40%","0.99%","5.04%","4.18%","6.27%","9.64%","9.34%","2.34%"],["15.10%","17.63%","20.75%","23.00%","23.67%","22.25%","25.41%","26.94%","23.91%","21.21%"],["-1.78%","3.75%","12.99%","14.32%","13.34%","7.85%","12.70%","20.30%","19.94%","9.38%"],["-3.35%","-0.82%","7.68%","10.53%","11.48%","-38.96%","6.20%","13.99%","14.90%","7.34%"],["194.65","165.45","174.41","210.99","316.75","214.34","197.27","174.01","178.82","216.38"],["4.26","4.66","5.16","4.62","4.28","4.54","4.68","5.33","4.91","4.07"],["105.24","91.34","87.77","99.24","120.92","97.88","97.16","83.83","90.84","120.23"],["89.41","74.11","86.65","111.75","195.83","116.47","100.12","94.28","87.98","96.15"],["2.00","2.07","1.45","1.84","3.16","2.09","2.03","2.67","2.32","2.30"],["1.56","1.59","1.03","1.40","2.56","1.22","1.09","1.43","1.74","1.63"],["1.47","1.52","0.97","1.33","2.51","1.22","1.09","1.43","1.74","1.63"],["1.50","1.69","1.53","1.24","1.30","3.45","1.63","1.52","1.65","2.14"],["49.47%","50.42%","53.11%","48.36%","49.02%","50.24%","51.34%","51.99%","51.00%","56.30%"]]}

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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) 3.86亿 18.41亿 79.05% 报告期内,公司受部分国家和地区补贴政策退坡及海外下游企业去库存的影响,家用储能市场需求较上年同期增速放缓,导致营业收入下降
经营活动产生的现金流量净额(元) 2.10亿 9.81亿 78.56% 本报告期产品销售量减少,销售商品收到的货款减少
归属于母公司股东的净利润(元) 400.04万 4.62亿 99.13% 产品销售量较去年同期有所下降,同时新增产线增加了折旧、摊销等固定成本支出
基本每股收益(元) 0.02 2.74 99.27% 本报告期归属于上市公司股东的净利润较上年同期下降
稀释每股收益(元) 0.02 2.74 99.27% 本报告期归属于上市公司股东的净利润较上年同期下降

资产负债构成

科目 金额
流动资产 84.68亿元
无形资产 1.54亿元
其它 33.26亿元
资产总计 119.48亿元
科目 金额
流动负债 14.47亿元
其它 10.02亿元
负债总计 24.49亿元

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