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财务诊断

报告期:二季报

财务状况明显改善

相对同行业销售回款能力显著增强,但中长期融资能力得到很大提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据蒙娜丽莎二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显改善,公司资金利用效率获极大提升

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"4.36%","1.91%","1.04%","0.38%"],["1.46%","0.12%","-3.67%","0.87%","3.79%","0.08%","-9.34%","0.86%","0.43%","0.45%","-0.92%","1.60%","3.13%","0.97%","2.56%","2.37%","3.41%","-0.16%","2.52%","3.64%","3.04%","1.05%","2.56%","3.56%","3.08%","1.34%","0.58%","3.35%","3.08%","1.17%","4.51%","2.96%","5.44%","1.96%","1.39%","1.26%"],["223.45","267.40","228.61","239.64","234.95","275.25","196.90","206.98","228.77","289.30","166.04","183.37","179.83","227.06","172.49","193.43","223.58","394.12","166.00","179.60","183.97","222.95","161.87","165.36","176.66","215.13","169.43","175.72","190.71","240.36","182.33","248.22","243.43","192.18","177.42","233.65"],["0.82","0.61","0.98","0.81","0.88","0.61","0.87","0.98","0.81","0.59","1.13","0.81","1.02","0.75","1.02","0.95","1.00","0.49","0.96","0.98","0.90","0.69","0.77","1.17","1.14","0.83","0.93","0.90","0.90","0.56","0.77","0.54","0.57","0.97","1.12","0.57"],["143.13","172.49","136.48","141.53","141.87","162.53","116.58","119.84","133.28","170.27","98.91","109.14","110.02","139.44","105.44","120.94","140.13","265.87","107.30","119.96","122.26","153.57","112.96","116.00","123.74","153.17","121.38","125.48","135.64","182.68","134.44","184.52","184.24","141.12","131.67","166.67"],["80.31","94.91","92.14","98.11","93.07","112.72","80.33","87.15","95.49","119.02","67.13","74.24","69.81","87.62","67.05","72.49","83.45","128.25","58.69","59.64","61.71","69.38","48.91","49.36","52.91","61.96","48.06","50.24","55.07","57.68","47.88","63.70","59.20","51.06","45.74","66.97"],["2.59","2.88","2.66","3.71","2.42","2.29","1.77","1.62","1.59","1.63","1.60","1.87","1.86","2.17","1.97","2.13","1.95","2.44","1.77","1.83","1.93","1.92","1.63","1.69","1.61","1.81","2.22","2.30","2.07","2.08","2.06","3.28","1.94","0.97","0.92","1.65"],["1.77","2.03","1.88","2.83","1.75","1.64","1.20","1.00","0.94","0.93","0.96","1.17","1.08","1.30","1.39","1.40","1.24","1.43","1.25","1.05","1.19","0.99","0.96","1.01","0.97","1.05","1.35","1.24","1.28","1.03","1.02","1.52","1.19","0.53","0.50","0.95"],["1.75","2.01","1.86","2.82","1.73","1.61","1.18","0.98","0.92","0.91","0.93","1.16","1.07","1.28","1.36","1.36","1.21","1.39","1.22","1.05","1.19","0.99","0.96","1.01","0.97","1.05","1.35","1.24","1.28","1.03","1.02","1.52","1.19","0.52","0.50","0.91"],["0.98","0.97","1.05","1.02","1.09","1.17","1.23","1.11","1.18","1.13","1.14","1.02","0.82","0.76","0.77","0.76","0.79","0.65","0.77","0.73","0.68","0.69","0.72","0.73","0.77","0.69","0.66","0.82","0.92","0.80","1.04","1.02","1.20","1.57","1.94","1.10"],["41.24%","41.03%","43.11%","41.44%","43.54%","42.79%","45.45%","45.04%","46.93%","46.49%","46.77%","44.08%","41.42%","38.82%","40.36%","40.08%","41.00%","35.83%","40.80%","39.95%","37.78%","37.96%","39.67%","40.09%","41.43%","38.45%","36.57%","40.40%","42.98%","40.60%","46.75%","42.61%","47.01%","58.59%","62.56%","49.89%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["6733.45\u4e07","-9627.35\u4e07","1.47\u4ebf","3.16\u4ebf","3.01\u4ebf","2.71\u4ebf","2.53\u4ebf","2.21\u4ebf","1.80\u4ebf","1.35\u4ebf","5414.27\u4e07"],["42.15%","-363.77%","-61.66%","66.57%","45.53%","1427.66%","-5.13%","39.86%","56.09%","4.69%","36.47%"],["3579.55\u4e07","-1.06\u4ebf","1.36\u4ebf","2.88\u4ebf","2.72\u4ebf","2.55\u4ebf","2.41\u4ebf","1.88\u4ebf","1.43\u4ebf","1.13\u4ebf","3373.43\u4e07"],["-145.90%","-368.97%","-62.70%","92.54%","717.15%","129.28%","22.08%","38.45%","44.64%","25.97%","28.83%"],["29.71\u4ebf","32.22\u4ebf","37.02\u4ebf","29.66\u4ebf","27.58\u4ebf","26.09\u4ebf","23.57\u4ebf","20.01\u4ebf","20.80\u4ebf","23.28\u4ebf","19.74\u4ebf"],["-5.79%","-9.24%","35.10%","11.02%","3.79%","96.13%","24.87%","16.11%","0.35%","7.19%","6.64%"],["0.0900","-0.0100","0.6500","1.1700","0.8800","0.7700","0.7000","1.1300","1.1200","0.8300","0.4000"],["7.15","8.37","7.38","7.44","6.68","6.03","5.92","4.00","4.56","4.89","3.23"],["3.33","4.16","3.04","3.38","1.99","2.41","2.88","1.51","2.43","1.80","0.74"],["2.60","2.96","3.15","2.83","3.43","2.40","1.98","2.41","1.99","2.04","1.38"],["0.68","1.08","0.08","1.18","1.62","1.08","1.07","0.91","1.46","1.14","1.03"],["-5.83%","-3.08%","4.04%","10.35%","10.48%","9.18%","8.32%","10.81%","9.66%","6.47%","5.75%"],["21.78%","20.96%","23.44%","28.83%","31.43%","30.69%","31.49%","32.62%","31.52%","29.25%","26.42%"],["3.11%","-3.26%","8.05%","18.47%","19.23%","19.78%","15.94%","27.52%","19.13%","15.69%","12.96%"],["2.28%","-6.54%","6.84%","14.41%","17.05%","17.83%","12.69%","23.38%","19.79%","13.72%","12.21%"],["228.61","196.90","166.04","172.01","165.97","150.74","156.01","170.83","181.98","181.61","176.67"],["3.16","3.28","3.80","3.61","3.89","4.73","3.74","3.52","3.44","3.11","3.43"],["136.48","116.58","98.91","106.79","106.77","100.35","107.94","121.97","141.59","143.01","140.96"],["92.14","80.33","67.13","65.21","59.19","50.39","48.07","48.87","46.17","38.60","35.71"],["2.66","1.77","1.60","1.92","1.73","1.50","1.88","1.90","1.40","1.25","1.17"],["1.88","1.20","0.96","1.34","1.23","0.93","1.14","0.95","0.80","0.64","0.63"],["1.86","1.18","0.93","1.32","1.21","0.93","1.14","0.95","0.80","0.64","0.63"],["1.05","1.23","1.14","0.81","0.93","1.06","0.87","1.24","1.34","1.64","2.06"],["43.11%","45.45%","46.77%","41.61%","43.34%","45.75%","42.59%","48.14%","52.66%","54.89%","59.60%"]]}

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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
货币资金(元) 12.85亿 21.49亿 40.20% 本期对可转债进行回售;偿还银行借款
其他流动资产(元) 8.63亿 6747.48万 1178.41% 本期支付可转债回售款
一年内到期的非流动负债(元) 3.98亿 6.65亿 40.20% 一年内到期的中长期借款较年初减少
其他流动负债(元) 2.78亿 5.01亿 44.49% 以供应链金融方式结算的材料款到期解付
应收款项融资(元) 1.82亿 4.90亿 62.81% 本期以商业保理结算的地产项目减少
投资性房地产(元) 1.36亿 3998.43万 241.24% 房地产客户应收账款抵房,用于抵债的房产交付转入
预付款项(元) 4784.65万 2545.74万 87.95% 本期预付材料款增加
应收票据(元) 4520.95万 2519.06万 79.47% 本期收取银行汇票增加
长期待摊费用(元) 2459.86万 3533.54万 30.39% 费用摊销

资产负债构成

科目 金额
流动资产 46.03亿元
无形资产 3.24亿元
其它 39.76亿元
资产总计 89.03亿元
科目 金额
流动负债 29.96亿元
长期借款 9.41亿元
其它 11.74亿元
负债总计 51.11亿元

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