换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业偿还流动负债能力很强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据海森药业一季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,营利增速步入上升通道

  偿债能力有所加强,偿还流动负债能力很强

  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,公司资金利用效率获极大提升

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财务指标

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95.67\u4e07","9705.52\u4e07","4291.39\u4e07","4595.75\u4e07","-8661.55\u4e07"],["3.94%","-147.18%","-133.58%","-16.15%","-3.86%","2288.81%","-22.88%","111.26%","38.48%","-212.45%","10.74%","1.22%","43.34%","-37.20%"],["6263.88\u4e07","783.68\u4e07","4406.27\u4e07","6912.43\u4e07","6606.25\u4e07","4725.56\u4e07","5251.43\u4e07","7933.88\u4e07","8400.71\u4e07","3646.81\u4e07","8617.81\u4e07","5262.87\u4e07","3443.81\u4e07","4251.30\u4e07"],["168.29%","-1952.89%","-71.18%","0.66%","-17.75%","-128.86%","-249.83%","18.85%","45.68%","-876.13%","17.14%","-95.12%","102.71%","112.47%"],["6.31\u4ebf","5.78\u4ebf","5.48\u4ebf","5.79\u4ebf","6.36\u4ebf","6.40\u4ebf","5.82\u4ebf","5.94\u4ebf","5.79\u4ebf","6.57\u4ebf","5.80\u4ebf","5.38\u4ebf","5.60\u4ebf","6.24\u4ebf"],["-4.66%","-10.37%","-2.10%","-3.58%","14.68%","6.29%","18.40%","16.06%","20.57%","36.34%","7.89%","5.06%","7.60%","19.32%"],["0.1300","0.0400","0.1100","0.1500","0.2300","0.1300","0.1600","0.2000","0.2300","0.1300","0.2000","0.0500","0.1200","0.0300"],["8.06","7.97","7.94","8.00","8.44","7.70","7.29","6.97","7.17","6.67","6.01","6.14","5.68","5.76"],["3.78","3.78","3.79","3.88","4.04","3.50","3.47","3.15","3.47","3.02","2.49","2.63","2.40","2.68"],["3.00","2.88","2.87","2.82","3.07","2.87","2.69","2.54","2.55","2.36","2.28","2.25","2.06","1.83"],["0.05","0.25","0.11","0.08","0.07","0.22","0.18","0.23","0.09","0.24","0.21","0.22","0.23","0.22"],["12.20%","10.77%","13.56%","14.56%","13.71%","14.11%","17.22%","18.71%","18.09%","15.17%","18.92%","17.22%","15.57%","0.80%"],["34.39%","28.76%","35.01%","35.63%","36.01%","35.13%","34.43%","35.25%","38.09%","35.25%","39.79%","37.73%","41.30%","38.66%"],["1.66%","0.06%","1.23%","2.00%","2.63%","-0.41%","2.04%","4.19%","3.76%","1.74%","3.61%","-0.02%","3.81%","-0.77%"],["1.66%","-0.09%","1.10%","2.01%","2.39%","-2.45%","1.66%","3.82%","3.62%","1.15%","3.49%","-1.20%","2.91%","-3.21%"],["260.98","256.40","257.30","247.29","245.65","221.55","227.78","218.36","234.81","210.44","211.14","230.76","223.57","206.09"],["0.81","0.72","0.70","0.74","0.78","0.77","0.70","0.74","0.77","0.81","0.79","0.77","0.70","0.88"],["198.01","197.34","196.41","188.52","186.58","167.38","170.50","163.81","175.91","161.44","161.52","181.95","172.42","152.24"],["62.97","59.07","60.89","58.78","59.07","54.18","57.28","55.87","60.53","50.26","50.89","48.81","52.80","53.85"],["4.72","4.37","5.12","4.70","4.70","3.66","4.30","3.84","3.87","3.34","3.25","3.26","2.71","2.59"],["3.79","3.43","4.03","3.72","3.77","2.87","3.43","3.03","3.01","2.56","2.47","2.50","1.77","1.36"],["3.67","3.35","3.92","3.61","3.66","2.78","3.34","2.96","2.95","2.48","2.38","2.43","1.70","1.36"],["0.56","0.56","0.54","0.55","0.54","0.56","0.53","0.60","0.65","0.65","0.77","0.71","1.16","0.70"],["28.64%","28.94%","28.05%","28.68%","28.44%","30.05%","29.79%","31.18%","31.25%","31.13%","31.02%","29.93%","33.56%","39.35%"]],"year":[[2023,2022,2021,2020,2019,2018],["2.10\u4ebf","2.91\u4ebf","2.86\u4ebf","2.89\u4ebf","2.41\u4ebf","1.44\u4ebf"],["-45.36%","15.25%","-0.19%","11.88%","113.40%","-9.57%"],["1.83\u4ebf","2.61\u4ebf","2.56\u4ebf","2.59\u4ebf","2.12\u4ebf","2.09\u4ebf"],["-66.96%","-82.33%","-13.45%","18.92%","134.29%","41.24%"],["22.87\u4ebf","23.67\u4ebf","22.29\u4ebf","19.10\u4ebf","18.70\u4ebf","17.22\u4ebf"],["-2.87%","12.41%","21.02%","9.11%","15.83%","17.11%"],["0.5100","0.7200","0.7400","0.7500","0.7300","0.6000"],["7.79","7.52","6.69","5.87","5.34","5.31"],["3.74","3.47","3.00","2.47","2.20","2.22"],["2.74","2.73","2.39","2.12","1.90","1.87"],["0.49","0.76","0.69","0.97","0.81","0.76"],["10.85%","14.17%","15.46%","17.99%","16.72%","8.03%"],["35.32%","35.90%","38.11%","41.93%","41.76%","40.09%"],["6.44%","10.54%","13.16%","15.44%","17.56%","13.48%"],["5.84%","7.51%","11.64%","13.16%","10.15%","11.31%"],["254.17","219.58","207.66","222.37","217.54","203.46"],["2.92","3.05","3.25","3.06","3.41","3.92"],["196.27","166.70","160.03","173.87","166.65","152.03"],["57.90","54.18","48.80","48.50","52.14","52.71"],["4.29","3.59","3.31","3.10","2.59","2.41"],["3.37","2.83","2.52","2.36","1.74","1.34"],["3.29","2.74","2.44","2.28","1.67","1.34"],["0.60","0.61","0.63","0.71","1.06","0.69"],["29.88%","31.11%","30.77%","30.87%","35.05%","37.57%"]]}

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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
应收款项融资(元) 3047.50万 341.29万 792.95% 公司与主要客户的结算方式以票据结算为主,导致期末应收款项融资金额增长
经营活动产生的现金流量净额(元) 2158.17万 328.46万 557.07% 上年同期支付以前年度缓缴的税费较多
应付账款(元) 2002.22万 3262.42万 38.63% 本期支付应付款项
使用权资产(元) 876.85万 50.35万 1641.53% 房屋租赁增加
租赁负债(元) 792.69万 9.99万 7835.46% 房屋租赁增加
应付职工薪酬(元) 674.43万 1319.25万 48.88% 本期支付上年年终奖
应收票据(元) 627.78万 258.37万 142.98% 公司与主要客户的结算方式以票据结算为主,导致期末应收票据金额增长
应付票据(元) 577.00万 1393.00万 58.58% 票据到期支付
所得税费用(元) 551.45万 390.15万 41.34% 利润总额增加
研发费用(元) 427.92万 300.12万 42.58% 研发人员薪酬及实验仪器折旧等增加
其他收益(元) 106.87万 30.04万 255.81% 当期政府补助增加
汇率变动对现金及现金等价物的影响(元) 98.33万 -18.93万 619.49% 美元汇率上升
一年内到期的非流动负债(元) 95.40万 6.70万 1323.57% 房屋租赁增加
营业外支出(元) 26.05万 8.77万 196.84% 存货报废损失增加
营业外收入(元) 6.08万 5660.58 974.10% 保险赔款增加
信用减值损失(元) -5.49万 -56.27万 90.25% 根据政策计提信用减值损失
财务费用(元) -506.34万 -41.04万 1133.71% 利息收入和汇兑收益增加
投资活动产生的现金流量净额(元) -1453.80万 -852.31万 70.57% 募投项目投资增加

资产负债构成

科目 金额
流动资产 11.85亿元
无形资产 1977.72万元
其它 1.51亿元
资产总计 13.56亿元
科目 金额
流动负债 5203.40万元
其它 2068.49万元
负债总计 7271.89万元

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