换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业营利增速步入上升通道,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据朗科智能一季报分析:

  盈利能力有所加强,经营效益保持稳定,但需提高

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,存货变现能力有所加强

  现金流能力明显恶化,销售回款能力短期内恶化

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bf","1.30\u4ebf","1.28\u4ebf"],["-120.18%","1.00%","-1076.43%","68.15%","512.30%","-348.33%","16.53%","63.43%","111.33%","130.33%","-175.38%","41.05%","27.23%"],["141.49\u4ebf","146.68\u4ebf","125.35\u4ebf","106.62\u4ebf","90.02\u4ebf","84.14\u4ebf","75.70\u4ebf","65.73\u4ebf","67.00\u4ebf","19.93\u4ebf","18.34\u4ebf","20.53\u4ebf","20.20\u4ebf"],["-1.81%","2.88%","20.79%","22.71%","18.64%","24.16%","29.08%","35.03%","32.23%","41.12%","34.86%","36.41%","29.00%"],["0.3700","0.5500","0.6800","0.7700","0.6500","0.4600","0.5800","0.5800","0.4800","0.4900","0.5100","0.5200","0.5100"],["7.85","7.86","7.13","5.73","5.36","4.99","5.09","3.70","3.50","3.66","3.68","4.98","4.09"],["4.51","4.44","3.97","2.68","2.12","1.93","2.27","1.29","1.21","1.22","1.34","2.32","1.78"],["2.10","2.20","1.96","1.87","2.03","1.94","1.80","1.29","1.19","1.54","1.43","1.64","1.32"],["0.95","0.87","0.66","0.80","1.01","1.05","0.52","0.60","0.51","0.60","0.84","0.56","0.46"],["-2.55%","4.59%","4.50%","8.24%","5.45%","5.47%","8.06%","9.69%","7.96%","8.35%","7.40%","10.01%","11.45%"],["18.58%","20.10%","20.94%","23.94%","24.71%","24.19%","25.67%","24.54%","23.45%","23.31%","23.27%","23.85%","24.84%"],["2.01%","6.16%","9.25%","17.12%","15.73%","12.01%","21.92%","20.63%","20.26%","23.36%","20.19%","23.63%","25.41%"],["0.93%","2.69%","2.66%","-9.95%","8.17%","3.58%","8.63%","18.03%","15.85%","18.01%","16.55%","18.54%","19.79%"],["195.31","187.49","175.83","171.61","173.28","170.73","167.64","162.08","151.48","151.02","155.55","158.34","143.01"],["5.40","5.41","5.98","6.59","6.41","6.28","6.39","6.70","6.94","7.26","7.30","7.67","8.85"],["87.26","84.80","77.31","71.06","69.34","71.23","70.98","70.62","70.73","65.01","68.87","76.23","69.43"],["108.05","102.69","98.52","100.55","103.94","100.65","97.90","92.74","87.47","86.01","86.68","82.12","73.58"],["2.72","2.69","2.29","2.01","2.03","1.87","2.03","1.66","1.71","1.63","1.85","2.34","3.13"],["2.19","2.17","1.79","1.58","1.57","1.30","1.47","1.20","1.19","1.14","1.29","1.75","2.58"],["2.15","2.13","1.76","1.53","1.53","1.30","1.47","1.19","1.19","1.14","1.29","1.75","2.58"],["0.90","0.95","1.07","1.49","1.26","1.46","1.29","1.14","1.13","1.53","1.33","1.07","1.07"],["41.65%","40.11%","43.42%","45.66%","46.44%","47.05%","45.62%","47.54%","47.34%","50.63%","47.14%","42.13%","43.86%"]]}

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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
短期借款(元) 4279.73万 3000.00万 42.66% 本期新增银行贷款
购建固定资产、无形资产和其他长期资产支付的现金(元) 3528.70万 923.69万 282.02% 固定资产更新换代
偿还债务支付的现金(元) 3000.00万 160.81万 1765.54% 偿前期银行贷款变动
应付职工薪酬(元) 2236.09万 3539.41万 36.82% 上年度奖金及薪酬发放
收到的税费返还(元) 2098.74万 1601.02万 31.09% 收到退税款变动
营业利润(元) 1057.47万 247.26万 327.67% 营收变动
利润总额(元) 1057.11万 251.16万 320.90% 营收变动
支付的各项税费(元) 909.03万 2957.99万 69.27% 支付的税款变动
归属于母公司股东的净利润(元) 873.70万 312.08万 179.96% 利润总额变动
归属于母公司股东的综合收益总额(元) 873.70万 312.08万 179.96% 利润总额变动
综合收益总额(元) 866.32万 227.97万 280.02% 利润总额变动
支付其他与筹资活动有关的现金(元) 422.83万 227.84万 85.58% 偿还债券利息变动
应收款项融资(元) 313.22万 1434.09万 78.16% 期末未背书转让的票据减少
投资支付的现金(元) 300.00万 3712.19万 91.92% 现金管理变动
汇率变动对现金及现金等价物的影响(元) 198.06万 -474.61万 141.73% 汇率变动带来的汇兑损益
所得税费用(元) 190.79万 23.19万 722.73% 利润总额变动
资产处置收益(元) 87.48万 -54.64万 260.10% 固定资产处置利得或损失变化
公允价值变动损失(元) 28.27万 15.29万 84.95% 现金管理未到期利息变动
其他收益(元) 25.43万 1.88万 1252.48% 政府补助变动
少数股东损益(元) -7.38万 -84.12万 91.22% 投资控股公司亏损变动
信用减值损失(元) -85.92万 687.80万 112.49% 公司期末应收账款变动
资产减值损失(元) -144.11万 -647.28万 77.74% 计提前期战略备货减值
财务费用(元) -384.10万 950.54万 140.41% 汇率变动带来的汇兑损益

资产负债构成

科目 金额
流动资产 12.74亿元
无形资产 1.66亿元
长期投资 400.00万元
其它 5.71亿元
资产总计 20.15亿元
科目 金额
流动负债 5.24亿元
其它 3.84亿元
负债总计 9.08亿元

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