换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但对外投资目标易于实现。[查看具体诊断]

  •  个股本期
  •  去年同期

据高凌信息一季报分析:

  盈利能力有所加强,企业经营效益亏损减轻

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,存货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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财务指标

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%","11.51%"],["6779.82\u4e07","1.55\u4ebf","1.81\u4ebf","1.57\u4ebf","6072.34\u4e07","5228.94\u4e07"],["-665.21%","-122.68%","-96.60%","61.78%","69.97%","-115.21%"],["17.69\u4ebf","18.29\u4ebf","17.96\u4ebf","15.81\u4ebf","13.51\u4ebf","12.50\u4ebf"],["-4.69%","-0.98%","21.17%","26.55%","219.45%","50.54%"],["0.2700","0.5000","0.7900","0.7300","0.4900","0.4600"],["8.77","8.90","8.13","6.33","5.58","4.87"],["5.47","5.47","4.73","3.49","3.28","3.20"],["2.04","2.19","2.14","1.61","1.06","0.54"],["0.37","-0.0100","0.47","0.29","0.24","0.09"],["-3.79%","5.71%","16.19%","16.37%","7.40%","5.66%"],["38.24%","41.99%","45.54%","45.87%","45.91%","45.14%"],["0.97%","4.75%","11.92%","13.71%","2.01%","5.04%"],["0.21%","3.54%","9.74%","9.50%","1.41%","-31.22%"],["714.97","621.36","486.18","462.96","455.60","1384.63"],["1.72","1.72","1.79","1.91","2.19","2.26"],["378.43","347.09","285.40","264.40","261.21","1182.68"],["336.54","274.27","200.78","198.57","194.39","201.96"],["4.98","5.03","4.16","3.56","3.48","3.17"],["3.88","3.85","3.28","2.77","2.66","2.25"],["3.82","3.79","3.21","2.70","2.61","2.25"],["0.55","0.61","0.62","0.81","1.07","6.03"],["29.64%","30.86%","32.05%","35.87%","36.72%","40.44%"]]}

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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) 4063.99万 1966.43万 106.67% 本期完工验收并确认收入的项目较去年同期增加
基本每股收益(元) -0.05 -0.11 54.55% 归属于上市公司股东的净利润同比增加
稀释每股收益(元) -0.05 -0.11 54.55% 归属于上市公司股东的净利润同比增加
归属于母公司股东的净利润(元) -453.26万 -1051.53万 56.89% (1)本期营业收入增长,(2)本期计提坏账准备445.83万元,同比增加520.38万元
经营活动产生的现金流量净额(元) -7290.93万 -3057.25万 138.48% 去年同期收到某合同大额预收款

资产负债构成

科目 金额
流动资产 17.20亿元
无形资产 837.42万元
其它 3.05亿元
资产总计 20.33亿元
科目 金额
流动负债 1.45亿元
其它 1918.32万元
负债总计 1.64亿元

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