换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业主营获利能力有明显提升,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据运达科技一季报分析:

  盈利能力有所加强,总资产收益能力有所改善

  成长能力维持稳定,营利增速加速上涨,盈利性增强

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力有所加强,公司现金回收质量较高

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13","229.84","239.54","412.98","228.95","242.57","249.66","361.09","180.69","212.81","211.21","284.65","165.03","208.51","229.12","316.60","165.39","201.22","205.38","245.12","158.81","194.87","209.97","262.98","157.33","187.34","192.39","275.37","137.71","175.84","173.29","235.79","133.99","162.58","176.99","238.22","122.39","144.67","156.79","186.07","117.75","104.90","85.96"],["3.77","3.48","3.82","3.83","3.77","3.19","3.45","3.44","3.53","3.00","3.48","3.48","3.61","3.30","4.11","3.27","3.37","2.97","3.19","3.19","2.79","2.62","2.87","2.91","3.02","2.70","2.88","2.98","3.01","2.78","3.17","3.10","3.45","3.00","3.64","3.47","3.75","3.44","4.26","4.40","4.72","4.41","5.73","4.98"],["3.22","3.03","3.24","3.28","3.22","2.73","2.87","2.89","2.99","2.55","2.88","2.89","3.07","2.87","3.45","2.65","2.83","2.54","2.55","2.53","2.03","1.93","1.89","1.95","2.14","2.03","1.95","2.06","2.04","1.99","2.15","2.18","2.39","2.19","2.57","2.48","2.69","2.54","3.24","3.37","3.78","3.61","4.93","4.38"],["3.00","2.84","3.04","3.09","3.02","2.58","2.68","2.71","2.80","2.39","2.64","2.66","2.84","2.71","3.19","2.42","2.68","2.53","2.52","2.53","2.02","1.93","1.88","1.95","2.14","2.02","1.94","2.05","2.03","1.99","2.15","2.18","2.37","2.18","2.57","2.48","2.63","2.54","3.21","3.37","3.78","3.61","4.93","4.38"],["0.84","0.88","0.81","0.99","0.90","0.94","0.97","1.24","1.04","1.10","0.80","0.80","0.79","0.84","0.74","0.78","2.69","1.18","0.87","0.82","0.84","0.84","0.81","0.89","0.85","0.91","0.85","0.79","0.79","0.85","0.81","0.85","0.85","0.80","1.03","0.97","0.91","1.05","1.12","1.04","0.98","0.96","0.75","0.77"],["35.91%","37.08%","35.97%","36.32%","37.16%","38.78%","37.82%","37.49%","37.21%","39.59%","38.37%","37.89%","37.32%","39.32%","35.81%","37.67%","36.59%","38.69%","35.93%","34.56%","36.23%","36.85%","35.67%","35.31%","34.52%","37.26%","36.10%","34.92%","34.62%","35.84%","33.73%","34.89%","35.69%","36.69%","36.66%","36.28%","35.35%","37.56%","35.87%","35.86%","34.88%","35.86%","44.28%","42.19%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["6654.60\u4e07","4554.01\u4e07","9908.03\u4e07","3204.98\u4e07","4074.66\u4e07","9991.63\u4e07","1.46\u4ebf","1.48\u4ebf","1.16\u4ebf","8441.03\u4e07","7525.94\u4e07","8392.77\u4e07","8410.45\u4e07"],["-189.02%","-95.76%","-69.95%","-70.45%","-106.64%","-30.15%","19.27%","82.98%","70.06%","121.15%","-2.10%","612.57%","30.50%"],["2056.42\u4e07","1372.38\u4e07","3082.24\u4e07","-957.90\u4e07","-884.94\u4e07","6144.10\u4e07","9125.99\u4e07","1.08\u4ebf","8975.53\u4e07","6883.86\u4e07","5954.23\u4e07","6773.84\u4e07","6661.45\u4e07"],["-186.72%","-401.58%","-53.72%","-218.89%","-87.84%","27.76%","6.29%","161.94%","64.42%","92.84%","6.15%","51.21%","59.29%"],["37.79\u4ebf","38.00\u4ebf","38.12\u4ebf","32.71\u4ebf","31.80\u4ebf","29.53\u4ebf","25.48\u4ebf","20.94\u4ebf","15.07\u4ebf","13.16\u4ebf","12.27\u4ebf","12.38\u4ebf","10.46\u4ebf"],["-2.62%","-1.81%","18.44%","7.13%","16.41%","25.60%","19.92%","135.02%","165.79%","21.03%","13.20%","16.69%","42.42%"],["0.0200","0.0200","0.1900","0.2700","0.2300","0.2000","0.2600","0.3800","0.4200","0.3600","0.4300","0.4300","0.5000"],["5.60","5.74","5.57","4.97","4.29","3.79","3.60","4.16","4.04","3.97","4.07","4.13","4.51"],["3.60","3.63","3.25","2.69","2.72","2.49","2.21","2.11","1.76","1.54","1.69","2.00","2.38"],["0.87","0.97","1.17","1.13","0.41","0.41","0.35","0.95","1.19","1.49","1.45","1.08","0.99"],["0.06","0.08","0.13","0.47","0.35","0.27","0.19","0.41","0.45","0.30","0.28","0.23","0.27"],["-15.00%","-22.62%","-7.14%","-5.86%","-6.36%","6.93%","5.21%","12.29%","9.83%","4.79%","10.48%","11.53%","13.97%"],["30.39%","30.11%","31.88%","33.35%","34.55%","36.02%","36.65%","37.86%","35.82%","35.79%","34.57%","33.50%","33.54%"],["-4.20%","-4.28%","1.12%","3.04%","5.88%","7.90%","10.40%","15.59%","15.71%","13.93%","0.83%","13.81%","19.15%"],["-7.83%","-6.47%","-6.78%","-0.77%","-0.03%","6.49%","8.70%","12.72%","11.91%","11.21%","13.42%","11.82%","15.57%"],["317.71","353.22","311.32","302.26","305.22","283.32","292.92","264.00","386.16","314.83","309.17","276.23","209.41"],["9.43","17.37","1849.47","1708.06","654.50","76.10","557.36","581.58","636.48","1691.46","17.67","35.04","186.98"],["134.34","129.37","134.87","146.04","151.29","135.57","155.28","141.90","268.91","198.80","201.92","182.25","132.08"],["187.67","228.95","180.69","161.97","159.88","153.13","149.00","130.39","131.17","124.70","120.43","101.52","88.07"],["3.43","3.19","3.00","3.24","2.96","2.64","2.99","2.94","3.38","3.28","3.94","4.99","4.49"],["2.98","2.73","2.55","2.80","2.52","1.96","2.24","2.03","2.61","2.50","3.23","4.28","3.93"],["2.80","2.58","2.39","2.64","2.51","1.96","2.24","2.03","2.60","2.50","3.23","4.28","3.93"],["0.93","0.94","1.10","0.87","1.23","0.92","0.92","0.94","0.81","1.04","1.06","0.83","0.80"],["37.41%","38.78%","39.59%","39.81%","40.04%","39.49%","38.87%","38.21%","37.02%","39.75%","38.25%","43.89%","42.08%"]]}

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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) 1.45亿 3.05亿 52.52% 本期货币资金用于归还借款,支付职工薪酬及货款
库存股(元) 8178.23万 5178.12万 57.94% 本期回购公司股票
收回投资收到的现金(元) 7150.00万 5196.17万 37.60% 本期到期理财产品较去年同期增加
偿还债务支付的现金(元) 6501.75万 161.19万 3934% 本期偿还借款增加
预付款项(元) 5865.02万 1247.38万 370.19% 本期预付供应商货款增加
投资支付的现金(元) 4080.00万 8412.86万 51.50% 本期购买的理财产品减少
支付其他与筹资活动有关的现金(元) 3058.23万 1069.29万 186.01% 本期回购公司股票
短期借款(元) 2700.00万 6473.13万 58.29% 本期归还短期借款
其他应收款合计(元) 2139.91万 1399.46万 52.91% 本期支付备用金增加
应交税费(元) 1376.75万 5313.05万 74.09% 期末应交增值税及所得税较期初减少
应付职工薪酬(元) 1038.83万 3779.15万 72.51% 期初金额中包含的2023年度奖金,本期已发放
其他流动资产(元) 824.29万 337.31万 144.37% 本期留抵税额增加
交易性金融资产(元) 730.00万 2117.13万 65.52% 期末未到期理财产品较期初减少
一年内到期的非流动负债(元) 659.47万 4441.73万 85.15% 本期归还借款
其他收益(元) 180.06万 288.79万 37.65% 本期软件增值税退税减少
营业税金及附加(元) 98.11万 56.64万 73.23% 本期城建税及教育费附加增加
财务费用(元) 23.84万 129.37万 81.57% 本期利息支出减少
取得投资收益收到的现金(元) 23.30万 11.65万 99.95% 本期理财收益增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 8.40万 153.79万 94.54% 本期固定资产购置同比减少
营业外支出(元) 6.33万 3.59万 76.03% 本期资产报废增加
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 4.99万 9.77万 48.94% 本期固定资产处置收回款项减少
投资收益(元) 3850.55 -24.51万 101.57% 本期联营企业亏损同比减少
资产减值损失(元) -9.78万 1.28万 861.92% 本期合同资产坏账准备减少
信用减值损失(元) -1514.03万 -466.99万 224.21% 本期回款增加,应收账款坏账准备减少

资产负债构成

科目 金额
流动资产 18.64亿元
无形资产 5462.97万元
长期投资 94.59万元
其它 4.25亿元
资产总计 23.44亿元
科目 金额
流动负债 7.59亿元
其它 3352.06万元
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
2022 标准无保留意见

杜邦分析结构图