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财务诊断

报告期:一季报

财务状况有所下降

相对同行业盈利增速与债务增速持平,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据双飞集团一季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力维持稳定,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,公司现金回收质量略差

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"1.77","1.95","1.04","0.96","1.10"],["2.00","1.78","1.87","1.79","1.89","1.70","1.57","1.50","1.70","1.57","1.64","1.53","1.86","1.74","1.54","1.44","1.25","1.35","1.25","1.24","1.20","1.19","1.14","1.14","1.26","1.69","1.77","1.95","1.04","0.96","1.10"],["0.82","0.82","0.79","0.80","0.74","0.77","0.77","0.79","0.74","0.78","0.78","0.79","0.68","0.71","0.82","0.80","1.37","1.08","0.80","0.78","1.57","1.14","2.59","2.44","0.90","0.77","0.96","1.03","1.34","2.84","1.08"],["36.43%","37.01%","36.89%","37.71%","36.26%","37.45%","37.89%","38.94%","37.37%","38.62%","37.79%","38.42%","34.82%","36.42%","38.55%","38.12%","38.57%","38.43%","38.86%","38.89%","38.71%","39.17%","39.67%","39.80%","37.11%","34.53%","36.65%","35.64%","42.76%","48.14%","49.45%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["1.08\u4ebf","1.47\u4ebf","2.05\u4ebf","1.89\u4ebf","6364.28\u4e07","4604.51\u4e07","1.01\u4ebf","4744.74\u4e07","7598.03\u4e07","1.07\u4ebf","9269.91\u4e07","9435.53\u4e07"],["23.63%","-17.44%","-4.92%","131.86%","-23.37%","-14.33%","33.23%","-21.74%","-36.32%","27.08%","-4.44%","-40.22%"],["9787.61\u4e07","1.44\u4ebf","1.62\u4ebf","6422.52\u4e07","4934.53\u4e07","3226.22\u4e07","6626.69\u4e07","3837.09\u4e07","5853.53\u4e07","8131.47\u4e07","6900.61\u4e07","7709.71\u4e07"],["25.35%","-57.12%","45.34%","38.99%","-9.68%","-63.73%","-122.39%","-537.42%","9.36%","-2.76%","202.47%","-48.56%"],["33.00\u4ebf","33.49\u4ebf","35.97\u4ebf","23.76\u4ebf","21.91\u4ebf","24.66\u4ebf","22.57\u4ebf","16.75\u4ebf","18.58\u4ebf","21.86\u4ebf","20.36\u4ebf","21.47\u4ebf"],["22.75%","5.25%","27.65%","17.11%","38.72%","16.73%","72.54%","6.67%","-6.81%","3.18%","12.86%","11.76%"],["0.4900","0.5300","0.6500","0.6400","0.4800","0.3900","0.3900","0.3100","0.3000","0.4000","0.3600","0.3500"],["6.83","6.34","5.75","5.00","4.69","5.06","4.60","4.05","3.75","4.75","4.32","3.45"],["3.48","3.04","2.54","2.15","1.67","1.83","1.85","1.62","1.42","2.37","1.74","1.37"],["2.05","2.01","1.91","1.60","1.73","1.96","1.52","1.19","1.21","1.73","1.43","0.93"],["0.50","0.48","0.53","0.62","0.64","0.61","0.32","0.36","0.35","0.74","0.37","0.35"],["6.49%","8.18%","9.57%","12.04%","3.94%","-10.37%","8.27%","6.06%","5.73%","8.22%","6.89%","13.53%"],["23.03%","23.36%","24.90%","26.38%","27.98%","28.46%","28.17%","28.20%","27.03%","26.78%","25.81%","26.82%"],["5.09%","8.35%","11.79%","17.08%","9.87%","2.27%","15.03%","9.24%","8.18%","12.56%","9.66%","11.05%"],["3.97%","6.92%","10.09%","14.44%","-4.19%","-3.17%","8.63%","7.40%","7.32%","10.51%","17.86%","9.77%"],["243.89","245.90","220.84","243.91","260.78","270.61","262.86","304.76","297.32","266.99","262.53","275.46"],["3.26","3.15","3.57","3.32","3.06","3.88","3.87","2.95","2.84","3.19","3.16","3.79"],["139.46","146.62","131.17","142.95","153.70","147.64","151.84","170.84","170.55","154.61","159.11","172.94"],["104.43","99.28","89.66","100.97","107.08","122.98","115.33","141.95","134.69","112.38","106.73","102.52"],["2.75","2.53","2.40","2.49","2.08","2.12","2.17","2.95","2.53","1.74","1.64","1.92"],["2.06","1.83","1.67","1.74","1.38","1.25","1.26","1.78","1.59","1.03","1.00","1.16"],["1.95","1.74","1.56","1.61","1.29","1.25","1.26","1.78","1.59","1.03","1.00","1.16"],["0.80","0.76","0.79","0.74","1.10","1.08","1.01","0.72","0.94","1.31","2.02","0.96"],["36.57%","37.11%","38.90%","37.86%","41.13%","40.76%","39.21%","34.35%","38.63%","44.37%","46.75%","45.77%"]]}

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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) 1.35亿 2.16亿 37.72% 归还银行借款及支付货款增加
短期借款(元) 6305.09万 1.09亿 42.20% 归还银行借款
应付职工薪酬(元) 3105.92万 4456.66万 30.31% 支付年终奖减少
应付票据(元) 2600.00万 500.00万 420.00% 以银行承兑汇票结算支付采购款增加
其他收益(元) 468.29万 349.88万 33.84% 增值税加计抵减额增加
应交税费(元) 417.10万 915.91万 54.46% 应交所得税房产税和房产税减少
合同负债(元) 284.38万 432.79万 34.29% 预收货款减少
营业税金及附加(元) 152.27万 108.70万 40.07% 应缴土地使用税增加
其他流动负债(元) 29.69万 19.98万 48.58% 待结转销项税增加
营业外支出(元) 10.65万 26.27万 59.48% 捐赠支出减少
资产处置收益(元) 10.52万 -23.85万 144.11% 处置固定资产损失增加
预收款项(元) 3.67万 9.17万 60.00% 预收租金款减少
资产减值损失(元) -86.72万 -61.16万 41.79% 计提存货跌价准备增加
投资活动产生的现金流量净额(元) -2510.31万 -4762.63万 47.29% 去年投资支付的现金减少
筹资活动产生的现金流量净额(元) -2534.76万 1315.99万 292.61% 银行借款净额减少
经营活动产生的现金流量净额(元) -3021.73万 81.24万 3819.41% 购买商品、接受劳务支付的现金大幅增加
现金及现金等价物净增加额(元) -8089.71万 -3382.12万 139.19% 经营活动产生的现金净流量减少及筹资活动现金净流量减少

资产负债构成

科目 金额
流动资产 6.23亿元
无形资产 7216.29万元
其它 6.16亿元
资产总计 13.11亿元
科目 金额
流动负债 1.97亿元
长期借款 1800.00万元
其它 3182.39万元
负债总计 2.47亿元

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