换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据利元亨一季报分析:

  盈利能力有所削弱,主营业务利润贡献大幅下降

  成长能力维持稳定,主营业务盈利性下滑得到控制

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所削弱,流动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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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
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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
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  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
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  • 产权比率
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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) 7.60亿 12.66亿 39.94% 1、受海外客户锂电工艺标准和产品要求与国内客户有一定差异、海外客户投产延期等因素综合影响,公司部分重要境外项目执行情况仍未达预期,无法在报告期内实现验收,导致报告期内收入下降较多;2、公司2023年11月份以来获得的消费锂电客户订单已在陆续交付,按项目进展无法在报告期内获得大规模验收,预计大部分项目将会在2024年后续时间内陆续完成验收
基本每股收益(元) -1.53 -0.76 101.32% 本报告期业绩亏损较大
稀释每股收益(元) -1.53 -0.76 101.32% 本报告期业绩亏损较大
归属于母公司股东的净利润(元) -1.88亿 -6686.36万 180.95% 1、由于部分海外项目验收未达预期,报告期内收入下降较多,毛利额减少;2、因动力锂电设备领域竞争度较高且公司技术工艺尚在磨合期、规模化效应尚未显现等导致公司动力锂电设备毛利率较低;报告期内毛利率相对较低的动力锂电设备项目收入占比较高,使得公司报告期毛利率同比下降9.48个百分点,毛利额进一步减少;3、公司加快整合场地和人力资源,严控费用支出,报告期销售费用和管理费用同比分别下降5.98%和27.41%,较2023年第四季度环比分别下降30.86%和17.84%,运营管控效果较为明显,但费用率暂时性还处于高位水平。4、报告期研发费用率14.13%,较去年同期增加3.38个百分点,公司将持续深耕技术创新,积极配合客户在固态电池、钠电池、钙钛矿电池等新型能源的研发量产,在行业周期变化中不断拓展新业务场景
经营活动产生的现金流量净额(元) -2.69亿 -6.75亿 60.11% 与上年同期相比,经营活动产生的现金流量净额负数大幅减少。主要原因是公司采取了更为严格的收款政策,与客户沟通加快回款取得一定进展,报告期内经营现金流入同比增加;同时也进一步严控资金支出,通过组织和人员优化等措施有效减少相关费用开支,报告期内经营现金流出同比减少

资产负债构成

科目 金额
流动资产 70.99亿元
无形资产 2.01亿元
其它 28.19亿元
资产总计 101.19亿元
科目 金额
流动负债 58.27亿元
长期借款 10.19亿元
其它 10.27亿元
负债总计 78.74亿元

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