换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业盈利性增强,但销售回款能力增强明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据江苏北人一季报分析:

  盈利能力明显改善,经营效益有所提高

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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.24","456.47","564.07","511.67","632.93","753.77","1286.92","541.25","631.31","603.01","741.26","415.22","433.59","704.19","1575.18","526.81","815.65","1730.97","592.78","676.04","657.64","1155.04","470.77","580.69"],["0.69","0.69","0.43","0.46","0.44","0.57","0.42","0.46","0.43","0.65","0.48","0.53","0.50","0.61","0.43","0.53","0.36","0.56","0.36","0.39","0.35","0.57","0.46","0.41","0.29","0.44","0.47","0.35","0.51","0.40","0.47","0.41","0.58","0.37"],["452.86","244.93","279.21","277.42","323.06","251.25","309.04","307.28","372.57","222.47","242.86","344.78","437.84","414.16","514.12","646.78","1110.45","440.91","522.33","482.42","625.28","323.82","326.44","581.73","1380.79","406.48","646.78","1449.89","444.37","502.81","506.40","948.16","351.35","461.19"],["489.86","139.10","159.17","152.54","151.56","128.09","153.18","145.49","178.75","93.29","114.38","111.69","126.23","97.51","118.81","106.98","176.47","100.34","108.98","120.58","115.98","91.39","107.15","134.71","194.38","120.33","168.86","281.07","148.41","173.23","151.25","206.88","119.42","119.49"],["2.63","2.66","2.59","2.70","2.53","2.51","2.69","2.83","2.89","2.61","2.49","2.91","3.67","3.19","3.89","3.06","2.97","2.95","3.15","2.99","3.57","3.19","3.72","2.85","2.42","2.54","3.27","3.81","3.91","3.18","3.53","3.11","2.76","3.27"],["1.91","1.94","1.80","1.78","1.65","1.57","1.59","1.73","1.72","1.59","1.66","1.84","2.39","2.12","2.74","1.95","1.85","1.85","1.87","1.85","1.42","1.30","2.15","1.56","1.04","1.12","1.50","1.83","2.37","1.80","2.31","1.80","1.56","1.94"],["1.75","1.78","1.63","1.63","1.50","1.43","1.45","1.58","1.57","1.42","1.48","1.68","2.20","1.93","2.53","1.74","1.72","1.75","1.87","1.85","1.42","1.30","2.15","1.56","1.04","1.12","1.50","1.83","2.37","1.80","2.31","1.80","1.56","1.94"],["1.15","1.19","1.10","1.07","1.10","1.12","1.05","0.90","0.92","0.97","0.87","0.75","0.69","0.83","0.65","0.74","0.65","0.70","0.81","0.77","0.72","0.83","0.64","0.78","0.76","0.67","0.53","0.37","0.40","0.47","0.41","0.44","0.50","0.48"],["44.41%","44.94%","45.05%","44.50%","45.12%","46.04%","44.16%","41.43%","42.16%","42.90%","41.72%","38.79%","35.65%","39.13%","34.19%","37.00%","34.62%","36.52%","38.87%","38.17%","36.21%","38.90%","34.32%","38.51%","38.94%","37.02%","31.72%","26.12%","27.03%","29.97%","27.72%","29.16%","31.37%","30.01%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["3638.10\u4e07","-3215.29\u4e07","6706.47\u4e07","4186.55\u4e07","1.01\u4ebf","8602.74\u4e07","8555.06\u4e07","4351.48\u4e07","7250.19\u4e07","7446.75\u4e07","9148.84\u4e07"],["15.73%","-73.53%","-586.05%","69.72%","43.80%","49.13%","60.52%","-58.52%","82.87%","61.91%","89.42%"],["-14.85\u4e07","-8680.97\u4e07","2566.43\u4e07","-31.52\u4e07","7639.43\u4e07","6424.02\u4e07","6234.41\u4e07","2884.23\u4e07","5572.44\u4e07","6588.40\u4e07","8294.80\u4e07"],["37.76%","-106.05%","5.93%","-48.62%","6.19%","69.76%","48.65%","-1221.88%","76.15%","47.96%","47.33%"],["15.91\u4ebf","14.10\u4ebf","13.59\u4ebf","11.80\u4ebf","9.70\u4ebf","9.52\u4ebf","7.89\u4ebf","5.97\u4ebf","5.11\u4ebf","5.79\u4ebf","6.04\u4ebf"],["10.34%","5.54%","21.90%","25.34%","10.12%","37.42%","51.68%","19.00%","11.74%","29.67%","37.79%"],["0.2600","0.2700","0.6400","0.6400","0.5900","0.6700","0.5400","0.3900","0.3500","0.3400","0.3800"],["6.95","6.98","6.65","6.05","5.79","5.32","4.46","3.72","3.33","2.91","4.30"],["3.88","3.86","3.39","2.87","2.51","2.26","1.99","1.54","1.07","1.33","2.33"],["1.87","1.91","2.09","1.99","2.06","1.95","1.39","1.02","1.03","0.92","1.35"],["0.27","0.22","0.26","0.63","0.48","0.57","0.32","0.28","0.30","-0.13","0.38"],["4.96%","2.10%","10.55%","10.25%","14.67%","14.50%","12.99%","8.15%","12.51%","11.84%","13.26%"],["27.55%","26.90%","30.24%","33.50%","35.62%","34.00%","32.40%","31.23%","34.66%","31.59%","32.95%"],["1.76%","2.88%","11.17%","14.85%","13.52%","18.86%","14.89%","13.15%","15.53%","19.30%","15.79%"],["-0.01%","-0.09%","9.30%","11.27%","11.49%","15.85%","13.26%","9.42%","12.44%","13.33%","12.87%"],["384.03","379.34","315.76","489.26","489.54","338.52","414.10","432.19","467.24","338.23","381.74"],["2.03","1.88","2.14","2.02","1.87","2.16","2.07","2.26","2.64","27.42","2.35"],["244.93","251.25","222.47","392.88","388.81","251.58","307.85","316.23","338.30","227.02","292.87"],["139.10","128.09","93.29","96.38","100.72","90.89","106.25","122.41","137.55","111.20","88.87"],["2.66","2.51","2.61","3.08","2.72","2.89","2.27","3.02","3.02","2.51","2.80"],["1.94","1.57","1.59","2.06","1.73","1.39","1.13","1.91","2.02","1.57","1.74"],["1.78","1.43","1.42","1.87","1.64","1.39","1.13","1.91","2.02","1.56","1.74"],["1.19","1.12","0.97","0.88","0.94","0.93","0.99","0.92","0.73","1.26","0.92"],["44.94%","46.04%","42.90%","40.21%","40.52%","41.99%","44.29%","39.77%","36.84%","42.86%","38.06%"]]}

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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
长期借款(元) 1.16亿 3900.00万 196.89% 本期新增借款
应付票据(元) 1.10亿 7616.78万 44.59% 本期采购增加
短期借款(元) 8797.42万 1.40亿 37.08% 本期短期借款归还
其他流动负债(元) 5220.16万 3705.75万 40.87% 未到期非6+9应收票据背书增加
预付款项(元) 3295.22万 2092.10万 57.51% 本期采购预付款项的增加
长期股权投资(元) 2816.52万 1640.74万 71.66% 本期新增对外投资
筹资活动产生的现金流量净额(元) 2502.41万 1606.37万 55.78% 本期借款增加
投资活动产生的现金流量净额(元) 2065.07万 9079.62万 77.26% 本期购买理财支付的现金增加
其他流动资产(元) 2020.01万 960.00万 110.42% 增值税进项税留抵增加
应付职工薪酬(元) 1759.56万 3371.64万 47.81% 本期已支付上年末应付年终奖
应收款项融资(元) 1724.15万 2861.38万 39.74% 本期银行承兑汇票减少
一年内到期的非流动负债(元) 1212.47万 1856.19万 34.68% 一年内到期的长期借款还款
管理费用(元) 1182.53万 804.81万 46.93% 工资薪金上升及新能源板块业务增加
应交税费(元) 835.45万 1688.14万 50.51% 本期缴纳企业所得税及增值税
长期应付款合计(元) 546.65万 184.79万 195.82% 本期新增设备融资租赁款
归属于母公司股东的净利润(元) 427.63万 60.52万 606.54% 本期归属于母公司净利润4,276,331.11元,较上年同期增加3,671,085.70元,主要系本期营业收入增加、毛利率增加及信用减值损失较上年同期减少
其他应付款合计(元) 414.12万 628.91万 34.15% 本期支付厂房设备安装工程款项
其他收益(元) 311.69万 31.00万 905.33% 本期收到软件退税及递延收益摊销
所得税费用(元) 247.56万 29.74万 732.33% 本期利润增加
营业税金及附加(元) 217.44万 90.23万 140.98% 增值税附加税增加
财务费用(元) 203.93万 -20.09万 1115.24% 上年同期确认汇兑收益及本期新增借款利息
投资收益(元) 182.63万 389.33万 53.09% 本期理财产品收益较上年同期减少
在建工程合计(元) 160.97万 335.52万 52.02% 本期设备转固
营业外支出(元) 90.44万 29.94万 202.06% 本年度发生质量扣款
资产减值损失(元) 46.63万 -149.60万 131.17% 本期新增新能源板块存货减值
基本每股收益(元) 0.04 0.01 300.00% 本年度净利润增加所致,上年同期基本每股收益为0.01元/股
稀释每股收益(元) 0.04 0.01 300.00% 本年度净利润增加所致,上年同期稀释每股收益为0.01元/股
公允价值变动收益(元) -67.04万 -33.01万 103.11% 本期理财产品收益较上年同期减少
信用减值损失(元) -497.80万 173.07万 387.63% 本期长账龄应收账款回款
经营活动产生的现金流量净额(元) -8004.44万 -8889.17万 9.95% 本期回款较上年同期增加38,220,281.75元,支付职工薪酬及税费较上年同期增加33,444,245.27元

资产负债构成

科目 金额
流动资产 14.10亿元
无形资产 2883.93万元
长期投资 2816.52万元
其它 4.27亿元
资产总计 18.95亿元
科目 金额
流动负债 7.84亿元
长期借款 1.16亿元
其它 3870.15万元
负债总计 9.39亿元

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