换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据四会富仕一季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力明显恶化,流动资产的周转速度需要加快

  现金流能力有所削弱,公司现金回收质量略差

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80%","-33.12%","1.01%","1.94%","-2.32%","9.69%","10.53%","9.20%","7.11%","7.60%","4.58%","3.19%"],["17.49%","17.40%","19.55%","18.58%","19.21%","18.44%","19.73%","17.77%","16.09%","16.55%","17.50%","20.17%","19.35%","18.06%","25.38%","24.77%","17.43%","25.34%","25.00%","23.94%","22.94%","23.67%","22.21%","23.24%"],["1.36%","-1.14%","1.68%","1.59%","1.02%","0.48%","2.35%","2.32%","1.88%","1.46%","1.03%","2.40%","1.88%","-1.30%","2.83%","4.32%","1.86%","1.55%","3.62%","3.27%","2.04%","2.54%","1.06%","1.96%"],["1.25%","-1.62%","1.33%","1.37%","0.79%","0.35%","1.45%","2.15%","1.74%","1.50%","-1.83%","2.28%","1.82%","-4.19%","1.96%","3.66%","1.85%","-0.09%","2.81%","3.31%","1.87%","2.15%","-0.07%","-0.41%"],["187.14","187.22","191.96","236.09","203.51","199.91","194.31","207.12","222.13","165.40","180.58","215.34","185.68","209.01","253.62","267.12","342.95","179.59","192.15","188.81","193.35","171.31","169.65","185.56"],["1.35","1.45","1.28","1.45","1.24","1.39","1.34","1.27","1.16","1.97","1.25","1.40","1.37","1.66","1.41","1.58","1.21","1.59","1.51","1.44","1.41","1.83","1.56","1.61"],["76.91","76.23","80.12","85.32","86.51","83.37","84.83","89.70","94.41","72.65","82.62","93.51","84.01","81.61","105.80","101.72","114.58","74.09","82.87","81.23","87.25","71.10","68.67","70.21"],["110.23","110.99","111.85","150.77","117.00","116.54","109.48","117.42","127.72","92.75","97.96","121.83","101.67","127.40","147.82","165.40","228.36","105.49","109.28","107.59","115.32","100.21","100.98","115.35"],["2.44","2.34","2.27","2.05","2.17","1.94","2.23","1.89","2.11","1.95","2.16","2.03","2.20","2.02","1.89","1.79","1.79","1.81","1.79","1.86","1.77","1.64","1.68","1.49"],["2.01","1.93","1.88","1.67","1.75","1.55","1.82","1.46","1.63","1.51","1.69","1.57","1.77","1.64","1.42","1.35","1.31","1.37","1.34","1.38","1.36","1.15","1.18","1.12"],["1.93","1.86","1.79","1.60","1.66","1.48","1.73","1.37","1.54","1.44","1.56","1.48","1.66","1.51","1.33","1.26","1.22","1.27","1.33","1.38","1.36","1.15","1.18","1.12"],["0.91","0.94","0.81","0.81","0.77","0.82","0.77","0.90","0.84","0.92","1.93","1.33","1.15","1.07","0.92","0.97","1.02","0.96","0.95","0.96","0.97","1.04","0.95","1.08"],["40.99%","41.90%","39.91%","40.02%","38.78%","41.00%","41.66%","44.87%","43.36%","45.22%","43.89%","43.91%","42.14%","41.94%","41.52%","43.32%","43.48%","42.57%","42.06%","41.93%","42.49%","44.60%","44.39%","45.58%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016],["3.12\u4ebf","4.15\u4ebf","3.99\u4ebf","3.27\u4ebf","2.96\u4ebf","2.76\u4ebf","1.95\u4ebf","1.81\u4ebf"],["-59.18%","6.84%","25.39%","-87.70%","-33.84%","124.71%","-11.10%","10.82%"],["2.60\u4ebf","3.71\u4ebf","3.56\u4ebf","2.88\u4ebf","2.68\u4ebf","2.44\u4ebf","1.71\u4ebf","1.61\u4ebf"],["-259.29%","-44.19%","62.71%","-128.88%","16.65%","475.23%","-263.98%","-103.82%"],["49.55\u4ebf","50.04\u4ebf","49.83\u4ebf","40.16\u4ebf","35.70\u4ebf","32.44\u4ebf","29.04\u4ebf","26.00\u4ebf"],["-1.56%","7.06%","35.94%","12.23%","12.84%","18.35%","28.82%","18.28%"],["0.4400","0.6300","0.8100","0.7300","0.7100","0.6600","0.5600","0.5600"],["8.14","7.86","6.90","6.20","4.93","4.69","5.89","5.72"],["4.18","4.16","3.40","2.92","2.16","2.09","1.93","1.37"],["2.69","2.48","2.33","1.94","1.63","1.48","3.63","3.22"],["1.07","1.18","0.93","0.91","0.85","0.98","0.79","0.90"],["3.59%","-14.12%","3.29%","-30.14%","9.59%","9.11%","6.53%","5.65%"],["18.22%","17.43%","19.28%","22.07%","25.75%","24.86%","24.96%","24.00%"],["3.50%","7.30%","11.17%","10.86%","13.94%","15.50%","16.52%","20.64%"],["2.56%","5.67%","9.97%","6.80%","11.82%","13.35%","13.03%","14.73%"],["187.22","199.91","165.49","206.73","179.15","168.74","171.49","176.00"],["5.38","5.07","5.95","5.94","6.20","6.59","6.62","6.52"],["76.23","83.37","72.55","80.96","73.50","67.92","65.89","68.96"],["110.99","116.54","92.94","125.77","105.66","100.82","105.60","114.18"],["2.34","1.94","1.92","1.96","1.76","1.76","1.65","1.52"],["1.93","1.55","1.49","1.58","1.34","1.27","1.19","1.13"],["1.86","1.48","1.41","1.46","1.24","1.27","1.19","1.13"],["0.94","0.82","0.94","1.13","1.03","1.06","1.10","1.46"],["41.90%","41.00%","45.66%","43.38%","44.26%","44.95%","46.77%","47.12%"]]}

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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
其他非流动资产(元) 5185.10万 1770.68万 192.83% 本期子公司一品电路预付设备款增加
应收票据(元) 3701.52万 2802.80万 32.07% 本期销售货款以票据结算增加
其他流动负债(元) 3035.96万 2129.55万 42.56% 本期已背书支付未终止确认的应收票据增加
应交税费(元) 1964.60万 1242.50万 58.12% 本期应交企业所得税增加
投资收益(元) 1144.28万 264.77万 332.18% 本期理财增加收益
应收款项融资(元) 442.93万 124.55万 255.62% 本期收到承兑汇票增加
预付款项(元) 280.83万 193.24万 45.33% 本期预付材料增加
其他收益(元) 155.34万 105.94万 46.63% 政府补助增加
信用减值损失(元) 116.95万 44.44万 163.16% 应收账款坏账准备余额减少
一年内到期的非流动负债(元) 110.99万 68.24万 62.64% 本期计提可转债票面利息增加
长期应付职工薪酬(元) 105.69万 27.51万 284.18% 本期增加计提第二期员工持股计划第二批费用
合同负债(元) 104.10万 54.36万 91.51% 本期预收账款增加
其他应付款合计(元) 64.04万 19.04万 236.36% 本期子公司一品电路预扣税增加
公允价值变动收益(元) -821.25万 208.86万 493.21% 对本期理财产品持有期间计算公允价值变动

资产负债构成

科目 金额
流动资产 15.92亿元
无形资产 1.20亿元
其它 6.97亿元
资产总计 24.10亿元
科目 金额
流动负债 3.20亿元
其它 5.41亿元
负债总计 8.61亿元

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