换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业销售回款能力开始增强,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据回盛生物一季报分析:

  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,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

  现金流能力有所削弱,现金依然无法满足投资的需求

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财务指标

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17%","15.80%","14.90%","14.71%","11.98%","14.16%","18.46%","20.72%","22.16%","23.30%","14.81%","18.35%","18.54%","24.38%","16.52%","17.99%","16.41%","17.26%","16.91%","19.49%","19.38%"],["44.82%","38.84%","42.49%","42.95%","45.92%","40.76%","40.52%","41.32%","42.71%","44.73%","45.92%","49.81%","50.88%","43.07%","51.13%","51.91%","51.64%","50.51%","46.75%","49.03%","49.29%","49.87%","49.03%","47.43%"],["-0.02%","-2.57%","0.70%","1.00%","1.46%","0.95%","3.43%","1.12%","1.44%","1.39%","2.19%","2.50%","3.44%","-0.43%","2.90%","2.33%","3.38%","1.93%","2.05%","1.69%","1.97%","1.23%","1.64%","2.80%"],["0.25%","-3.32%","0.68%","0.96%","1.48%","0.73%","3.02%","1.12%","1.44%","0.90%","1.85%","2.58%","3.34%","-1.87%","1.02%","0.89%","2.66%","0.62%","1.97%","1.91%","1.72%","1.09%","1.63%","2.14%"],["317.35","295.80","304.14","339.25","327.68","268.78","256.34","289.59","277.93","221.19","230.52","242.38","224.54","221.96","231.53","247.42","258.15","247.82","256.26","281.82","249.10","232.95","197.21","176.88"],["0.62","0.71","0.88","0.65","0.61","0.53","1.17","0.81","0.72","1.01","0.91","0.69","0.89","0.71","1.21","0.72","0.70","0.70","0.98","0.76","0.71","0.81","1.14","0.97"],["177.56","174.33","176.48","207.35","203.33","165.77","152.30","179.71","167.35","142.80","146.47","161.00","148.41","146.35","145.00","159.71","168.10","158.80","157.41","185.61","157.96","162.19","141.45","124.28"],["139.79","121.47","127.65","131.91","124.35","103.01","104.04","109.89","110.58","78.38","84.05","81.38","76.13","75.61","86.52","87.71","90.05","89.02","98.85","96.21","91.14","70.76","55.76","52.60"],["3.69","3.53","3.47","3.62","3.62","3.44","3.72","3.41","4.28","3.90","3.98","4.28","5.42","4.20","4.59","4.41","3.61","3.78","3.78","3.58","4.31","3.43","4.22","3.99"],["2.94","2.81","2.76","2.86","2.87","2.78","3.15","2.78","3.49","3.16","3.39","3.59","4.79","3.56","3.61","3.31","2.20","2.64","3.00","2.69","1.83","1.84","2.12","2.10"],["2.86","2.73","2.73","2.82","2.84","2.70","3.09","2.72","3.42","3.12","3.38","3.58","4.78","3.55","3.59","3.30","2.18","2.63","2.99","2.67","1.81","1.83","2.12","2.10"],["0.66","0.64","0.52","0.45","0.38","0.40","0.41","0.41","0.38","0.39","0.37","0.39","0.37","0.35","0.32","0.36","0.35","0.35","0.35","0.36","0.35","0.38","0.36","0.38"],["26.68%","26.93%","26.30%","25.27%","23.63%","24.36%","25.06%","25.79%","24.33%","24.74%","23.92%","24.01%","23.15%","22.73%","21.40%","23.02%","22.99%","23.18%","22.81%","23.64%","22.74%","24.76%","23.68%","24.87%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016],["1.25\u4ebf","1.70\u4ebf","2.04\u4ebf","1.48\u4ebf","1.16\u4ebf","1.83\u4ebf","1.87\u4ebf","1.57\u4ebf"],["-34.12%","11.79%","36.19%","-479.93%","-18.26%","-2.32%","24.29%","35.35%"],["8977.00\u4e07","1.14\u4ebf","1.80\u4ebf","1.48\u4ebf","9040.65\u4e07","1.66\u4ebf","1.66\u4ebf","1.42\u4ebf"],["-33.22%","-151.74%","20.36%","-313.48%","-49.82%","2.02%","22.03%","21.76%"],["12.55\u4ebf","13.21\u4ebf","13.38\u4ebf","11.75\u4ebf","9.51\u4ebf","10.30\u4ebf","9.78\u4ebf","8.87\u4ebf"],["-4.89%","-7.32%","18.24%","26.34%","-8.81%","5.15%","16.33%","18.63%"],["0.1600","0.2700","0.4300","0.4400","0.3600","0.5200","0.5400","0.5200"],["4.61","4.60","4.25","4.81","3.99","3.91","4.73","3.86"],["1.83","1.81","1.65","1.79","1.13","1.24","1.50","1.10"],["1.58","1.62","1.55","1.81","1.62","1.71","2.00","1.53"],["0.25","0.33","0.44","0.55","0.41","0.45","0.87","0.94"],["-2.72%","14.90%","18.46%","14.81%","16.52%","19.71%","23.37%","21.94%"],["42.54%","42.05%","47.70%","49.57%","48.98%","51.73%","55.35%","53.73%"],["0.59%","6.94%","9.51%","8.17%","9.43%","15.39%","20.15%","22.35%"],["-0.21%","6.30%","8.66%","4.59%","8.94%","13.75%","16.88%","19.11%"],["295.80","268.78","221.19","221.96","247.82","216.56","194.71","175.56"],["2.85","3.23","3.50","3.60","3.73","4.63","4.46","5.93"],["174.33","165.77","142.80","146.35","158.80","150.05","142.40","127.87"],["121.47","103.01","78.38","75.61","89.02","66.51","52.31","47.69"],["3.53","3.44","3.90","4.20","3.78","3.56","4.43","3.50"],["2.81","2.78","3.16","3.56","2.64","1.99","2.01","2.16"],["2.73","2.70","3.12","3.55","2.63","1.98","2.01","2.16"],["0.64","0.40","0.39","0.35","0.35","0.37","0.35","0.40"],["26.93%","24.36%","24.74%","22.73%","23.18%","24.48%","23.37%","26.45%"]]}

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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) 3.20亿 2.40亿 33.30% 报告期内短期借款增加影响
筹资活动产生的现金流量净额(元) 9520.43万 6459.51万 47.39% 报告期内取得借款增加影响
在建工程合计(元) 7050.50万 5312.84万 32.71% 报告期内在建项目投入增加影响
预付款项(元) 3581.99万 6228.00万 42.49% 报告期内预付能源款减少影响
库存股(元) 1817.47万 5242.11万 65.33% 报告期内将库存股用于员工持股计划影响
研发费用(元) 1453.51万 928.64万 56.52% 报告期内工资薪金和项目研发增加影响
应付职工薪酬(元) 1452.87万 2198.23万 33.91% 报告期内发放2023年年终奖影响
合同负债(元) 1442.29万 1026.57万 40.50% 报告期内预收款项增加影响
其他流动资产(元) 1218.60万 527.73万 130.91% 报告期内留抵增值税增加影响
财务费用(元) 978.22万 506.07万 93.30% 报告期内可转换公司债券费用化利息增加影响
信用减值损失(元) 417.47万 33.16万 1158.81% 报告期单独进行减值测试的应收款项准备转回影响
投资收益(元) 334.54万 113.37万 195.10% 报告期内到期理财产品较上期增加影响
应交税费(元) 214.12万 813.47万 73.68% 报告期内应交税费减少影响
一年内到期的非流动负债(元) 201.34万 26.85万 650.00% 报告期内应付债券应计利息重分类影响
其他综合收益1(元) -55.66万 -1.84万 2932.26% 报告期内子公司报表汇率换算影响
资产减值损失(元) -203.65万 -56.46万 260.68% 报告期内存货跌价计提增加影响
所得税费用(元) -514.04万 177.57万 389.48% 报告期内净利润减少影响
公允价值变动收益(元) -1809.28万 173.23万 1144.44% 报告期内持有的证券和理财产品价值变动影响
经营活动产生的现金流量净额(元) -4627.95万 -1718.02万 169.38% 报告期内市场销售规模影响

资产负债构成

科目 金额
流动资产 12.78亿元
无形资产 1.15亿元
其它 16.01亿元
资产总计 29.94亿元
科目 金额
流动负债 7.97亿元
其它 6.87亿元
负债总计 14.84亿元

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