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财务诊断

报告期:一季报

财务状况明显改善

相对同行业资产综合利用有所优化,但主营获利能力有较大削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据法本信息一季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力维持稳定,资产结构得到优化

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力维持稳定,公司现金回收质量较差

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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
应收账款(元) 14.26亿 12.24亿 16.52% 报告期内收入增加、回款减少
经营活动现金流出小计(元) 10.95亿 9.83亿 11.41% 员工数量增多,支付员工薪酬增加
营业收入(元) 10.00亿 8.82亿 13.36% 报告期内市场开拓良好,订单需求增加
支付给职工以及为职工支付的现金(元) 9.63亿 8.77亿 9.86% 员工数量增多,支付员工薪酬增加
经营活动现金流入小计(元) 8.92亿 7.98亿 11.77% 报告期内加大催款力度,销售回款增加
销售商品、提供劳务收到的现金(元) 8.73亿 7.76亿 12.53% 报告期内加大催款力度,销售回款增加
营业成本(元) 8.02亿 6.77亿 18.51% 报告期内市场开拓良好,订单需求增加,成本同步增加
货币资金(元) 6.14亿 7.94亿 22.67% 报告期内进行现金管理、发放年终一次性奖金
交易性金融资产(元) 5.74亿 5.06亿 13.40% 报告期内进行现金管理
应付职工薪酬(元) 3.26亿 3.72亿 12.32% 报告期内发放上年度年终奖
投资活动现金流出小计(元) 3.04亿 7.05亿 56.84% 报告期内购买现金管理产品减少
支付其他与投资活动有关的现金(元) 3.03亿 7.02亿 56.87% 报告期内购买现金管理产品减少
短期借款(元) 2.76亿 1.50亿 84.28% 报告期内增加银行贷款
投资活动现金流入小计(元) 2.36亿 5.92亿 60.12% 报告期内到期的现金管理产品减少
收到其他与投资活动有关的现金(元) 2.35亿 5.91亿 60.25% 报告期内到期的现金管理产品减少
应交税费(元) 9631.65万 8805.69万 9.38% 报告期内收入增长计提增值税
筹资活动产生的现金流量净额(元) 8900.65万 -6047.48万 247.18% 报告期内增加银行借款
管理费用(元) 8278.89万 8104.70万 2.15% 报告期内行政管理人员人工成本增加
存货(元) 4431.46万 3226.94万 37.33% 报告期内合同履约成本增加
购买商品、接受劳务支付的现金(元) 4406.69万 2933.98万 50.20% 报告期内支付外部技术开发服务增加
研发费用(元) 4317.06万 4543.86万 4.99% 报告期内减少委托外部开发
筹资活动现金流出小计(元) 4130.58万 6047.48万 31.70% 报告期内偿还银行借款减少
支付其他与筹资活动有关的现金(元) 3413.18万 609.88万 459.65% 报告期内支付贷款利息以及回购股票
支付其他与经营活动有关的现金(元) 2931.18万 2208.48万 32.72% 报告期内支付押金、个人借款增加
应收款项融资(元) 2634.45万 1394.24万 88.95% 报告期内收到客户银行承兑汇票
一年内到期的非流动负债(元) 2109.48万 1988.74万 6.07% 报告期内近一年需支付房租增加
销售费用(元) 2032.89万 2405.40万 15.49% 报告期内销售人员人工成本减少
收到其他与经营活动有关的现金(元) 1951.26万 2273.76万 14.18% 报告期内收到政府补贴减少
应付账款(元) 1750.14万 3046.75万 42.56% 报告期内支付外协费、集体福利
租赁负债(元) 994.75万 1279.94万 22.28% 报告期内无新增场地,现有场地一年内支付租金增加
应收票据(元) 919.01万 1333.39万 31.08% 报告期内商业汇票到期承兑
营业税金及附加(元) 755.24万 616.58万 22.49% 报告期内营业收入增加印花税及附加税随之增加
偿还债务支付的现金(元) 603.93万 5300.00万 88.61% 报告期内偿还银行借款减少
其他流动负债(元) 314.95万 105.24万 199.26% 报告期内收到客户预付款进项税
长期待摊费用(元) 265.33万 383.22万 30.76% 报告期内场地装修费摊销
其他收益(元) 205.42万 338.81万 39.37% 报告期内收到的政府补贴减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 151.37万 299.06万 49.38% 报告期内支付场地装修款、购买办公电脑减少
投资收益(元) 107.51万 69.75万 54.14% 报告期内进行现金管理
取得投资收益收到的现金(元) 105.00万 69.75万 50.54% 报告期内现金管理收益增加
营业外支出(元) 14.86万 4.00万 271.62% 报告期内支付滞纳金
汇率变动对现金及现金等价物的影响(元) 14.65万 -5.77万 353.92% 报告期内人民币贬值境外资金受汇率波动影响
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) 379.83 1.03万 96.30% 报告期内办公家具、电脑处置减少
资产处置收益(元) -1920.81 -185.90万 99.90% 报告期内减少处置办公场地
财务费用(元) -139.98万 908.77万 115.40% 报告期内可转债转赎回后减少利息计提
公允价值变动收益(元) -300.20万 116.71万 357.22% 报告期内外币借款锁汇合约估值变动
投资活动产生的现金流量净额(元) -6826.89万 -1.13亿 39.69% 报告期内购买现金管理产品净额减少
现金及现金等价物净增加额(元) -1.81亿 -3.58亿 49.32% 报告期内增加银行借款

资产负债构成

科目 金额
流动资产 27.33亿元
长期投资 5078.75万元
无形资产 180.10万元
其它 9448.36万元
资产总计 28.81亿元
科目 金额
流动负债 8.09亿元
其它 994.75万元
负债总计 8.19亿元

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