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财务诊断

报告期:一季报

财务状况明显改善

相对同行业总资产收益能力大幅提升,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据艾力斯一季报分析:

  盈利能力明显改善,回报股东能力大幅增强

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力明显改善,总资产的周转速度需要加快

  现金流能力明显改善,资金利用效率低下的现状被扭转

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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) 7.43亿 2.77亿 168.65% 报告期内伏美替尼一线纳入医保后持续放量,上年同期伏美替尼一线暂未纳入医保,因此报告期内伏美替尼销量相比上年同期大幅增长
投资活动产生的现金流量净额(元) 4.69亿 8348.71万 461.43% 报告期内结构性存款和部分定期存款到期不再续投,收到现金
经营活动产生的现金流量净额(元) 3.65亿 -2054.49万 1877.84% 报告期内销售商品收到的现金大幅增加
销售费用(元) 3.13亿 1.61亿 94.32% 报告期内营销团队人员增加导致的薪酬增长,以及针对伏美替尼销售所开展的医学信息推广及市场宣传等活动增加
归属于母公司股东的净利润(元) 3.06亿 3487.74万 777.51% 报告期内伏美替尼销量较上年同期大幅增长的同时,各项费用均得到有效管控,净利润大幅提高
交易性金融资产(元) 2.78亿 4.20亿 33.82% 报告期内结构性存款到期转为活期存款,重分类至货币资金
一年内到期的非流动资产(元) 9312.10万 2.58亿 63.95% 报告期内定期存款到期
管理费用(元) 3538.73万 2297.91万 54.00% 报告期内管理部门人员增加导致的薪酬增长
营业成本(元) 3392.13万 836.51万 305.51% 报告期内伏美替尼销量增加导致营业成本增加
应付账款(元) 3173.32万 5345.62万 40.64% 报告期内日常经营结算导致应付款下降
预付款项(元) 1589.39万 3428.95万 53.65% 报告期内日常经营结算导致预付款下降
营业税金及附加(元) 1052.69万 332.72万 216.39% 报告期内伏美替尼销量增加导致的附加税增加
所得税费用(元) 784.49万 180.66万 334.24% 报告期内各子公司净利润大幅提高,所得税费用也相应提高
其他流动资产(元) 732.70万 527.05万 39.02% 报告期内新增部分待摊和期末留底税
递延所得税负债(元) 261.14万 14.23万 1735.66% 报告期内持有的ArriVent股权增值引起的递延所得税负债增加
公允价值变动收益(元) 232.92万 901.71万 74.17% 报告期内结构性存款到期,转为活期存款,结构性存款本金减少,收益也相应减少
投资收益(元) 144.30万 230.23万 37.32% 报告期内结构性存款到期,转为活期存款,结构性存款本金减少,收益也相应减少
其他收益(元) 132.56万 379.72万 65.09% 报告期内收到的政府补助同比有所减少
基本每股收益(元) 0.68 0.08 750.00% 报告期内净利润大幅提高的同时,股份数不变,每股收益大幅提高
稀释每股收益(元) 0.68 0.08 750.00% 报告期内净利润大幅提高的同时,股份数不变,每股收益大幅提高
财务费用(元) -2301.10万 -463.25万 396.73% 报告期内存款本金大幅增长,存款收益相应提高

资产负债构成

科目 金额
流动资产 31.15亿元
无形资产 6599.52万元
其它 15.19亿元
资产总计 47.01亿元
科目 金额
流动负债 3.73亿元
其它 649.57万元
负债总计 3.80亿元

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