换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业企业经营效益下降,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据华秦科技一季报分析:

  盈利能力有所加强,总资产收益能力略有提升

  成长能力有所加强,营业收入增速略有加快

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,流动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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  • 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) 7.69亿 10.85亿 29.15% 期末货币资金理财变化
在建工程合计(元) 5.99亿 4.57亿 31.17% 本期新材料园项目建设投入、华秦航发产线建设
长期借款(元) 3.37亿 1.79亿 88.17% 本期沈阳华秦航发公司长期借款增加
营业收入(元) 2.48亿 1.87亿 32.61% 公司当期主要产品产销量进一步提升
存货(元) 1.88亿 1.25亿 50.23% 本期销售订单增加原材料备货
营业成本(元) 1.02亿 7618.06万 34.03% 本期营业收入增加
应收票据(元) 9801.19万 2.58亿 62.03% 本期应收票据贴现
使用权资产(元) 9078.29万 1150.27万 689.23% 控股子公司本期新增房屋租赁
租赁负债(元) 8538.09万 625.02万 1266.05% 本期控股子公司新增房屋租赁
管理费用(元) 1615.91万 1016.11万 59.03% 本期控股子公司费用增加及上海瑞华晟股份支付
短期借款(元) 1476.66万 1.34亿 88.97% 本期部分票据贴现到期
应付职工薪酬(元) 971.61万 2001.29万 51.45% 期末应发年终奖本期发放
一年内到期的非流动负债(元) 573.50万 391.35万 46.54% 新增的一年内到期的租赁负债
其他应收款合计(元) 525.29万 241.96万 117.09% 本期相关保证金、备用金等增加
预付款项(元) 491.96万 330.32万 48.93% 本期华秦科技及华秦光声预付相关材料款
营业税金及附加(元) 310.49万 166.29万 86.72% 销售规模扩大、房屋建筑物及土地使用权增加,相应税金及附加增加
其他收益(元) 296.19万 109.66万 170.09% 本期政府补助增多
应收款项融资(元) 159.50万 77.49万 105.84% 未到期承兑的银行承兑汇票增加
财务费用(元) 56.47万 -184.82万 130.55% 本期增加长期借款利息及租赁负债-未确认融资费用摊销导致利息支出增加
资产减值损失(元) 6.38万 -32.26万 119.79% 本期合同资产减少
营业外收入(元) 1.65万 3.86万 57.29% 本期主要系收到违约金减少
信用减值损失(元) -52.09万 -346.67万 84.97% 本期应收票据贴现
公允价值变动收益(元) -113.63万 94.04万 220.84% 本期理财到期冲回前期计提收益
经营活动产生的现金流量净额(元) -1.13亿 3835.30万 395.13% 本报告期随着公司经营规模扩大及子公司经营投入,购买材料、支付职工薪酬和缴纳各项税费增加
投资活动产生的现金流量净额(元) -3.57亿 4.34亿 182.29% 结构性理财购买及赎回影响

资产负债构成

科目 金额
流动资产 38.87亿元
无形资产 1.09亿元
长期投资 2904.06万元
其它 12.98亿元
资产总计 53.24亿元
科目 金额
流动负债 4.22亿元
长期借款 3.37亿元
其它 1.45亿元
负债总计 9.04亿元

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