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,但企业经营效益亏损加重。[查看具体诊断]

  •  个股本期
  •  去年同期

据智翔金泰一季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力有所削弱,公司经营的不利影响易于抵消

  偿债能力明显改善,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,销售回款能力同步增强

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财务指标

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75.80%","-840.14%","32.16%","229.69%","-36.51%","-29.68%","-73.57%","-21.24%","14.64%","7.68%","1285.46%","14.29%"],["-3138.34\u4e07","-1.09\u4ebf","597.13\u4e07","-5663.70\u4e07","-6049.07\u4e07","-1.40\u4ebf","-8723.67\u4e07","-1.09\u4ebf","-3636.84\u4e07","-9108.06\u4e07","-2839.93\u4e07","-8112.00\u4e07","3133.55\u4e07"],["-20.33%","14.39%","69.35%","14.65%","-649.38%","-331.00%","-48.62%","41.34%","-0.20%","-45.50%","22.29%","65.80%","0.06%"],["4.70\u4ebf","5.03\u4ebf","5.24\u4ebf","4.59\u4ebf","3.80\u4ebf","3.99\u4ebf","4.06\u4ebf","3.48\u4ebf","3.65\u4ebf","4.17\u4ebf","3.82\u4ebf","3.30\u4ebf","3.33\u4ebf"],["49.87%","193.77%","11.21%","58.16%","57.42%","5.47%","90.81%","37.06%","150.10%","9328.29%","724.64%","26.43%","1655.30%"],["0.0500","-0.1100","0.1600","0.0800","0.0400","-0.1100","0.0300","0.0100","0.1600","0.0800","0.2000","0.2500","0.1900"],["11.31","11.25","11.35","10.88","11.05","10.95","11.04","10.16","10.75","11.25","10.19","7.37","7.68"],["9.15","9.10","9.02","8.63","8.64","8.59","8.88","7.78","8.35","8.41","7.24","4.79","3.31"],["1.01","0.95","1.13","1.04","1.21","1.17","1.36","1.29","1.54","1.73","1.84","1.53","3.15"],["0.04","0.20","0.13","0.07","-0.05","0.19","0.0000","0.02","0.04","0.33","-0.05","0.37","0.17"],["-71880.08%","-1869.14%","-11367.95%","-8138.59%","-5758.49%","-3477.63%","-2833.89%","-1701.51%","-35471.76%","-161.79%","-329.58%","-7913.27%","-7042.54%"],["72.15%","70.83%","73.16%","74.28%","72.14%","71.29%","74.01%","69.42%","73.84%","75.26%","78.15%","69.69%","79.04%"],["-0.44%","-1.85%","-0.30%","0.11%","0.24%","-1.67%","0.02%","0.22%","1.01%","-0.46%","1.29%","-27.50%","-2.67%"],["-0.49%","-2.63%","-0.25%","-0.04%","0.13%","-37.87%","-17.67%","-0.08%","0.94%","-1.27%","0.22%","-2.18%","-107.55%"],["965.66","2096.80","7048.52","6084.86","14532.09","9631.94","6162.67","4484.23","2746.90","604.93","1423.07","8773.98","5247.55"],["0.31","0.38","0.33","0.35","0.31","0.44","0.36","0.37","0.37","0.51","0.46","0.43","0.41"],["903.70","2021.13","6972.57","6006.04","14446.60","9551.55","6077.07","4395.53","2656.93","530.82","1343.04","8678.05","5167.35"],["87.06","77.83","78.12","78.82","85.50","82.68","85.60","88.70","89.97","76.23","80.03","102.32","87.18"],["7.94","7.69","8.59","7.47","7.79","7.29","8.20","9.55","10.76","8.83","9.42","6.66","4.96"],["6.76","6.60","7.56","6.50","6.72","6.36","7.26","8.39","9.51","7.85","8.20","5.59","4.09"],["6.69","6.53","7.50","6.43","6.64","6.30","7.21","8.34","9.46","7.79","8.12","5.54","4.03"],["0.39","0.39","0.34","0.33","0.30","1.19","0.69","0.39","0.24","0.31","0.23","0.29","1.17"],["25.88%","26.30%","24.42%","24.05%","25.19%","24.39%","23.45%","22.61%","19.96%","22.11%","19.17%","18.80%","25.06%"]],"year":[[2023,2022,2021,2020,2019],["-1.17\u4ebf","-3.18\u4ebf","-3351.17\u4e07","-1.98\u4ebf","-1.87\u4ebf"],["-80.69%","-84.33%","32.18%","201.70%","75.69%"],["-2.20\u4ebf","-3.72\u4ebf","-9033.91\u4e07","-2.22\u4ebf","-1.18\u4ebf"],["1910.66%","-141.52%","15.45%","198.53%","51.27%"],["18.66\u4ebf","15.18\u4ebf","14.98\u4ebf","10.22\u4ebf","9.39\u4ebf"],["27.38%","15.42%","4696.69%","881.80%","788.83%"],["0.1700","0.0900","0.7800","0.7100","-0.0400"],["11.25","10.95","11.25","6.86","5.74"],["9.10","8.59","8.41","4.38","3.22"],["0.95","1.17","1.73","1.35","1.49"],["0.35","0.24","0.62","0.94","0.48"],["-1869.14%","-3477.63%","-161.79%","-8782.17%","-24134.01%"],["72.36%","71.34%","76.82%","73.39%","71.74%"],["-2.53%","-8.95%","12.90%","2.39%","-13.77%"],["-3.16%","-56.61%","1.58%","4.78%","-72.67%"],["2096.80","9631.94","604.93","7984.96","9349.97"],["1.37","1.61","2.10","1.78","2.04"],["2021.13","9551.55","530.82","8116.51","9542.41"],["77.83","82.68","76.23","99.44","81.70"],["7.69","7.29","8.83","7.26","5.18"],["6.60","6.36","7.85","6.23","4.39"],["6.53","6.30","7.79","6.19","4.35"],["0.39","1.19","0.31","0.31","1.01"],["26.30%","24.39%","22.11%","24.08%","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
基本每股收益(元) -0.45 -0.73 38.36% 本报告期归属于上市公司股东的净利润亏损下降以及23年6月在上海证券交易所科创板首次公开发行股票新增股本
稀释每股收益(元) -0.45 -0.73 38.36% 本报告期归属于上市公司股东的净利润亏损下降以及23年6月在上海证券交易所科创板首次公开发行股票新增股本
经营活动产生的现金流量净额(元) -1.45亿 -9707.01万 48.92% 本报告期公司经营规模扩大和人员增加,使职工薪酬等费用增加以及报告期公司研发投入比上年同期增加

资产负债构成

科目 金额
流动资产 29.00亿元
无形资产 4267.56万元
其它 5.09亿元
资产总计 34.51亿元
科目 金额
长期借款 6.08亿元
流动负债 1.20亿元
其它 6409.58万元
负债总计 7.93亿元

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

杜邦分析结构图

净资产收益率
加权净资产收益率

应收账款

所得税

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