换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业主营获利能力有明显提升,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

据纵横股份一季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所削弱,存货的周转速度需要加快

  现金流能力明显改善,公司现金回收质量很高

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  • 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
货币资金(元) 1.18亿 1.88亿 36.91% 本报告期经营活动产生的现金流量净流出及购买银行理财产品
交易性金融资产(元) 5241.40万 3018.07万 73.67% 本报告期购买银行理财产品
营业收入(元) 2726.87万 7986.38万 65.86% 本报告期完成交付的订单金额减少
预付款项(元) 1533.33万 537.90万 185.06% 本报告期预付材料款增加
营业成本(元) 1324.90万 4160.87万 68.16% 本报告期收入减少
其他应收款合计(元) 887.28万 618.49万 43.46% 本报告期应收往来款增加
非流动负债递延收益(元) 757.50万 1268.10万 40.26% 本报告期部分政府补助项目通过验收
其他收益(元) 669.90万 358.58万 86.82% 本报告期部分政府补助项目通过验收
其他非流动资产(元) 603.88万 453.70万 33.10% 本报告期预付资本化项目研发材料款增加
应交税费(元) 345.94万 785.71万 55.97% 本报告期支付增值税
预计负债(元) 184.06万 286.90万 35.85% 本报告期无人机系统销售收入减少
其他应付款合计(元) 88.54万 498.71万 82.25% 本报告期支付项目保证金及往来款
信用减值损失(元) 80.98万 -204.25万 139.65% 本报告期应收账款减少
租赁负债(元) 73.28万 196.43万 62.69% 本报告期租赁减少
公允价值变动收益(元) 23.32万 14.53万 60.53% 本报告期理财收益增加
营业外收入(元) 22.39万 4286.00 5123.96% 本报告期收到前期资产报废保险赔付款
营业外支出(元) 3108.31 7.18万 95.67% 本报告期资产报废减少
基本每股收益(元) -0.33 0.02 1750.00% 本报告期亏损
稀释每股收益(元) -0.33 0.02 1750.00% 本报告期亏损
投资收益(元) -7.78万 5986.89 1399.07% 本报告期联营企业亏损
筹资活动产生的现金流量净额(元) -415.16万 3376.08万 112.30% 本报告期取得借款减少、归还借款增加
资产减值损失(元) -868.64万 -119.12万 629.20% 本报告期计提存货跌价准备增加
归属于母公司股东的净利润(元) -2904.33万 147.83万 2064.66% 本报告期收入减少
经营活动产生的现金流量净额(元) -3862.88万 -7106.65万 45.64% 本报告期采购付款减少且销售收款增加
未分配利润(元) -8606.04万 -5701.71万 50.94% 本报告期亏损

资产负债构成

科目 金额
流动资产 4.69亿元
无形资产 2477.41万元
长期投资 705.55万元
其它 3.87亿元
资产总计 8.88亿元
科目 金额
流动负债 2.83亿元
长期借款 1700.00万元
其它 1068.29万元
负债总计 3.10亿元

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