换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业流动资产的周转速度需要加快,但即时支付现金能力大幅下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据汇成股份一季报分析:

  盈利能力维持稳定,主营业务利润贡献略有下降

  成长能力维持稳定,公司规模加速扩张

  偿债能力明显恶化,短期偿债能力偏弱

  运营能力维持稳定,总资产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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.19%","34.88%","35.33%","35.60%","37.41%","38.83%","35.58%","38.49%","39.64%","38.94%","43.44%","39.49%","47.21%","47.53%"]],"simple":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],["3278.45\u4e07","9118.30\u4e07","6821.42\u4e07","4979.63\u4e07","1133.44\u4e07","7967.33\u4e07","1.26\u4ebf","1.34\u4ebf","1.34\u4ebf","1.66\u4ebf","1.81\u4ebf","1.98\u4ebf","1.05\u4ebf","1.36\u4ebf","4565.17\u4e07","-2.71\u4ebf"],["175.10%","74.85%","73.33%","-76.91%","-73.06%","-51.38%","-37.79%","-25.93%","96.48%","21.64%","176.60%","121.85%","541.92%","197.32%","110.76%","-784.36%"],["1627.58\u4e07","7932.61\u4e07","4244.82\u4e07","1985.83\u4e07","-1355.29\u4e07","6767.05\u4e07","6984.10\u4e07","1.18\u4ebf","1.29\u4ebf","1.41\u4ebf","1.54\u4ebf","1.43\u4ebf","9106.28\u4e07","8551.78\u4e07","-8032.39\u4e07","-3.42\u4ebf"],["40.68%","-26.00%","-32.28%","-518.25%","-93.13%","-24.86%","-54.84%","0.03%","146.65%","39.59%","233.80%","134.55%","535.69%","176.43%","148.47%","-1056.87%"],["14.66\u4ebf","17.90\u4ebf","16.38\u4ebf","13.91\u4ebf","12.15\u4ebf","16.62\u4ebf","16.61\u4ebf","15.00\u4ebf","14.84\u4ebf","15.71\u4ebf","15.92\u4ebf","15.57\u4ebf","13.87\u4ebf","16.59\u4ebf","15.47\u4ebf","19.99\u4ebf"],["19.43%","16.69%","10.84%","-2.64%","-12.50%","-4.93%","-1.25%","11.04%","28.47%","24.44%","48.41%","30.85%","61.62%","27.77%","14.33%","14.90%"],["0.0000","0.0600","0.0200","0.0600","0.0200","0.0300","0.1600","0.1900","0.1700","0.2200","0.2800","0.2800","0.1400","0.1900","0.0600","-0.2600"],["8.12","8.18","8.06","6.09","8.42","8.48","7.47","7.21","7.43","6.95","7.16","6.96","7.00","5.87","5.35","5.87"],["5.40","5.38","5.37","5.51","5.54","5.54","4.87","4.44","4.59","4.36","4.83","4.75","4.33","3.80","3.22","3.81"],["1.56","1.56","1.51","1.61","1.70","1.68","1.86","1.63","1.70","1.45","1.70","1.11","1.49","1.14","0.90","0.90"],["0.27","0.55","0.23","0.35","0.23","0.11","0.41","0.76","0.32","0.66","0.46","0.60","0.29","0.48","0.49","0.52"],["3.73%","6.93%","7.98%","8.72%","6.83%","11.70%","13.49%","14.91%","13.69%","19.32%","20.98%","20.48%","14.52%","15.41%","1.75%","-3.38%"],["16.95%","19.73%","19.68%","19.67%","17.36%","21.18%","25.57%","28.87%","28.82%","31.57%","35.60%","34.82%","30.05%","31.50%","26.06%","12.19%"],["0.05%","0.52%","0.40%","0.67%","0.23%","-0.07%","1.89%","2.09%","1.81%","3.52%","3.99%","4.18%","2.40%","2.68%","1.42%","-3.95%"],["0.04%","0.50%","0.11%","0.54%","0.22%","-0.98%","1.37%","1.72%","1.69%","2.42%","3.85%","3.00%","3.10%","1.16%","-0.03%","-3.93%"],["166.59","146.47","154.74","155.41","161.57","143.32","140.98","146.69","157.02","129.08","139.79","135.68","158.71","142.50","192.96","205.69"],["3.72","2.79","3.56","3.80","2.86","3.21","2.51","1.65","1.42","1.30","1.57","1.96","2.10","3.02","1.48","1.47"],["85.30","73.50","78.10","78.23","83.45","78.32","77.25","84.82","89.73","68.32","72.24","67.72","77.01","68.64","94.94","121.32"],["81.29","72.97","76.64","77.18","78.12","65.00","63.73","61.87","67.28","60.77","67.55","67.96","81.70","73.86","98.01","84.38"],["1.95","2.02","2.18","2.34","2.23","2.38","2.29","1.80","2.23","1.78","2.44","1.87","3.45","2.72","1.90","1.93"],["1.59","1.67","1.75","1.85","1.71","1.93","1.91","1.48","1.86","1.44","2.09","1.59","3.15","2.47","1.62","1.45"],["1.56","1.64","1.70","1.82","1.68","1.90","1.90","1.47","1.85","1.42","2.07","1.58","3.13","2.44","1.58","1.45"],["0.92","0.86","0.81","0.76","0.73","0.71","0.80","0.82","0.66","0.79","0.93","0.85","1.89","1.51","0.86","1.10"],["37.13%","35.88%","35.19%","34.88%","35.33%","35.60%","37.41%","38.83%","35.58%","38.49%","39.64%","38.87%","43.44%","41.49%","41.08%","47.53%"]],"year":[[2023,2022,2021,2020,2019,2018],["2.21\u4ebf","4.73\u4ebf","6.05\u4ebf","2.71\u4ebf","23.11\u4e07","-9268.86\u4e07"],["-42.15%","-31.41%","500.74%","389.32%","62.32%","-292.45%"],["1.28\u4ebf","3.63\u4ebf","4.97\u4ebf","1.86\u4ebf","-1.18\u4ebf","-1.50\u4ebf"],["-85.52%","-30.01%","327.81%","157.54%","148.98%","-2278.30%"],["60.34\u4ebf","63.07\u4ebf","55.92\u4ebf","42.79\u4ebf","36.69\u4ebf","38.02\u4ebf"],["2.47%","5.27%","58.84%","40.95%","93.13%","3.34%"],["0.1600","0.5500","0.8700","0.5700","0.0800","-0.1000"],["8.18","8.48","6.95","5.54","4.36","4.16"],["5.38","5.54","4.36","3.77","2.75","2.79"],["1.56","1.68","1.45","0.82","0.50","0.51"],["1.35","1.53","1.71","1.07","0.76","0.59"],["6.93%","11.70%","19.32%","13.84%","-1.48%","-11.21%"],["19.37%","26.27%","33.49%","30.32%","23.32%","17.38%"],["1.82%","7.13%","14.45%","10.65%","-6.49%","-5.50%"],["1.36%","5.51%","12.17%","8.55%","-5.72%","-5.78%"],["146.47","143.32","129.08","143.08","175.79","198.10"],["13.01","10.49","9.78","9.26","8.39","7.46"],["73.50","78.32","68.32","69.40","86.38","95.91"],["72.97","65.00","60.77","73.68","89.41","102.19"],["2.02","2.38","1.78","2.44","1.57","1.56"],["1.67","1.93","1.44","2.11","1.31","1.17"],["1.64","1.90","1.42","2.08","1.28","1.17"],["0.86","0.71","0.79","1.26","1.54","1.27"],["35.88%","35.60%","38.49%","39.49%","47.21%","47.53%"]]}

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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) 3.15亿 2.41亿 30.63% 公司产能持续扩充,叠加部分终端品类订单趋势回暖,与主要客户维持稳定合作,产出较上年同期增长显著,故营业收入及经营业绩同比有较大增长
经营活动产生的现金流量净额(元) 1.15亿 4780.36万 140.78% 相较上年同期市场景气度有所修复,本期应收账款到期回款同比增加

资产负债构成

科目 金额
流动资产 6.39亿元
无形资产 3985.32万元
其它 29.89亿元
资产总计 36.68亿元
科目 金额
流动负债 4.68亿元
长期借款 2002.32万元
其它 9795.63万元
负债总计 5.86亿元

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