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财务诊断

报告期:一季报

财务状况保持稳定

相对同行业中长期融资能力得到较大提升,但销售回款能力有所减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据普门科技一季报分析:

  盈利能力维持稳定,主营业务利润贡献明显提升

  成长能力有所削弱,公司规模减缓扩张

  偿债能力有所加强,短期偿债能力有比较好的保障

  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,公司资金利用效率获小幅提升

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9.04","10.40","6.91","6.27","5.62","4.58","3.84","3.10","2.48","1.94","1.67","1.67","1.59","1.54","1.43","1.44","1.74","1.39"],["0.07","0.54","0.14","-0.0100","-0.49","1.36","0.07","0.74","2.97","1.80","1.07","0.78","1.14","1.68","0.47","0.68","0.17","0.32","0.19","0.22","0.13","0.32","0.09","0.14","0.25"],["7.12%","14.90%","12.86%","15.53%","13.78%","16.55%","26.88%","25.43%","25.61%","19.42%","27.78%","27.80%","28.96%","23.39%","27.82%","26.30%","18.31%","14.61%","21.11%","20.48%","17.74%","14.87%","15.55%","19.38%","19.65%"],["58.91%","56.56%","58.90%","58.36%","57.19%","46.18%","57.92%","56.30%","60.32%","57.00%","61.23%","63.57%","64.23%","61.73%","63.97%","64.08%","61.74%","56.96%","61.49%","60.62%","60.14%","56.29%","56.00%","57.65%","56.91%"],["1.19%","-0.27%","1.17%","0.93%","1.66%","2.98%","5.10%","3.21%","9.30%","2.46%","4.84%","5.90%","8.14%","4.39%","6.52%","12.29%","4.02%","0.09%","3.09%","4.07%","2.64%","5.34%","0.56%","1.87%","3.27%"],["1.14%","-0.73%","1.06%","1.07%","1.53%","3.86%","5.39%","0.53%","7.79%","-2.54%","2.90%","5.01%","7.59%","-0.76%","3.58%","8.66%","3.83%","-2.42%","2.45%","3.72%","2.26%","7.66%","-2.19%","1.54%","1.99%"],["522.52","456.51","502.06","485.92","471.11","221.45","238.38","239.23","245.59","245.78","268.97","266.34","282.50","256.62","326.45","343.43","462.36","303.14","369.22","350.64","407.98","313.98","398.10","356.18","339.56"],["0.45","0.55","0.40","0.43","0.47","1.63","0.79","0.83","1.04","0.92","0.73","0.82","0.68","1.05","0.65","0.72","0.50","0.79","0.54","0.58","0.54","0.77","0.56","0.88","0.83"],["311.69","265.65","291.41","278.62","270.19","143.02","160.38","160.78","166.25","168.77","185.78","184.04","196.57","173.90","227.82","242.17","305.47","198.91","237.55","221.20","265.21","201.13","237.71","233.83","237.45"],["210.82","190.86","210.65","207.30","200.91","78.43","80.00","78.45","79.34","77.01","83.19","82.30","85.92","82.71","98.63","101.26","156.89","104.23","131.67","129.44","150.28","117.75","169.29","122.35","102.11"],["6.99","6.18","7.33","6.70","6.99","5.27","6.05","5.37","6.01","5.76","6.55","5.79","6.26","5.10","6.15","4.07","4.71","5.59","5.83","5.00","6.35","4.76","6.01","5.54","4.23"],["5.67","5.10","6.13","5.59","5.86","4.48","5.00","4.46","4.99","4.97","5.30","4.90","5.28","4.33","5.25","3.33","3.83","4.68","3.93","3.60","4.57","3.13","3.04","3.88","2.84"],["5.65","5.08","6.12","5.58","5.84","4.46","4.99","4.45","4.98","4.96","5.29","4.89","5.28","4.32","5.24","3.32","3.81","4.67","3.92","3.59","4.55","3.11","3.04","3.86","2.84"],["0.43","0.44","0.47","0.47","0.45","0.51","1.32","1.60","0.91","0.74","0.73","0.66","0.62","0.57","0.43","0.46","0.46","0.42","0.51","0.52","0.57","0.58","0.95","0.61","0.54"],["17.91%","19.01%","21.64%","22.06%","21.82%","24.58%","21.30%","22.51%","22.87%","23.05%","20.71%","21.96%","23.40%","24.87%","23.55%","25.80%","25.26%","22.88%","24.22%","25.22%","24.89%","26.07%","26.11%","25.84%","24.86%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016],["2.00\u4ebf","7.88\u4ebf","6.45\u4ebf","4.13\u4ebf","9760.58\u4e07","8648.87\u4e07","7744.65\u4e07","1.03\u4ebf"],["-61.56%","22.92%","-15.43%","540.79%","33.08%","59.25%","44.90%","-9.22%"],["8768.14\u4e07","7.73\u4ebf","6.24\u4ebf","3.97\u4ebf","8792.92\u4e07","4286.36\u4e07","6836.17\u4e07","9213.38\u4e07"],["-76.45%","21.72%","-121.20%","1031.08%","39.33%","106.55%","-46.61%","3.88%"],["10.79\u4ebf","28.39\u4ebf","20.00\u4ebf","13.70\u4ebf","7.99\u4ebf","6.98\u4ebf","6.44\u4ebf","5.65\u4ebf"],["-34.73%","42.36%","59.83%","164.44%","18.88%","22.13%","26.35%","27.65%"],["0.3100","3.8800","4.1300","2.8300","0.6500","0.6000","0.5100","0.7200"],["13.83","16.06","13.62","8.70","5.49","5.05","4.69","3.91"],["4.99","5.63","5.31","3.62","3.18","3.16","2.41","1.47"],["7.50","9.03","6.91","3.74","1.19","0.81","1.14","1.31"],["0.18","5.06","4.77","3.27","0.79","0.67","0.54","0.63"],["14.90%","16.55%","19.42%","23.96%","14.20%","11.90%","13.87%","21.05%"],["57.93%","57.90%","61.79%","64.91%","62.55%","61.69%","61.67%","63.27%"],["3.49%","21.24%","23.12%","34.16%","13.88%","14.18%","12.56%","21.49%"],["5.56%","18.19%","13.48%","21.40%","11.42%","12.01%","10.24%","17.71%"],["456.51","221.45","245.78","254.46","296.33","299.03","305.86","301.64"],["1.85","4.28","3.21","2.86","2.32","2.45","2.41","2.32"],["265.65","143.02","168.77","173.13","198.60","198.41","206.37","220.32"],["190.86","78.43","77.01","81.33","97.73","103.20","99.49","86.92"],["6.18","5.27","5.76","5.35","5.18","4.65","4.97","4.56"],["5.10","4.48","4.97","4.58","4.30","3.08","3.50","3.09"],["5.08","4.46","4.96","4.57","4.29","3.07","3.49","3.09"],["0.44","0.51","0.74","0.56","0.43","0.51","0.53","0.53"],["19.01%","24.58%","23.05%","24.42%","23.93%","25.66%","26.14%","26.31%"]]}

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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
所得税费用(元) 2663.39万 1357.83万 96.15% 本期销售收入增加
经营活动产生的现金流量净额(元) 2608.21万 2318.20万 12.51% 本期销售收款增加
合同负债(元) 2364.39万 4207.03万 43.80% 本期确认销售收入
应付职工薪酬(元) 2349.81万 6890.71万 65.90% 本期发放上年度年终奖
其他收益(元) 777.70万 382.15万 103.50% 本期收到软件退税款
其他流动负债(元) 193.23万 109.86万 75.88% 随着合同负债的减少而减少
资产减值损失(元) 2.38万 6.68万 64.42% 存货跌价准备的回冲
营业外支出(元) 1.36万 25.24万 94.61% 本期固定资产报废减少
信用减值损失(元) -259.16万 -2.50万 10246.39% 本期计提应收账款坏账准备
财务费用(元) -951.13万 -226.74万 319.48% 本期收到利息收入增加及汇兑损失减少
投资活动产生的现金流量净额(元) -1726.03万 -2690.43万 35.85% 本期长期资产投入减少
筹资活动产生的现金流量净额(元) -2671.60万 7035.20万 137.97% 本期偿还借款

资产负债构成

科目 金额
流动资产 16.80亿元
无形资产 9476.52万元
其它 5.77亿元
资产总计 23.52亿元
科目 金额
流动负债 4.39亿元
其它 539.37万元
负债总计 4.44亿元

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