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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明显高于债务增速,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

据恒而达一季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力维持稳定,营业收入增速大幅减缓

  偿债能力明显恶化,短期偿债能力具有一定的保障

  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,可持续经营能力转向恶化

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%","1.04%","1.31%","28.06%","-1.50%"],["293.95","243.72","253.29","258.32","280.15","246.91","261.66","253.80","280.08","225.42","240.12","233.01","264.67","252.16","287.02","308.48","393.55","278.44","309.26","298.52","304.35","297.59"],["0.70","0.88","0.81","0.85","0.73","0.85","0.77","0.76","0.69","0.92","0.84","0.93","0.79","1.03","0.77","0.84","0.54","0.64","0.52","0.93","0.78","1.43"],["162.00","139.45","144.67","148.32","162.54","147.40","154.51","148.87","167.56","134.20","141.54","136.60","156.15","147.36","165.41","179.56","232.04","165.12","181.91","170.96","161.88","170.09"],["131.95","104.27","108.62","110.01","117.61","99.51","107.15","104.93","112.51","91.22","98.58","97.89","108.51","104.80","121.61","128.93","161.51","113.32","127.35","127.56","142.48","131.75"],["2.91","2.58","2.73","2.63","2.78","2.49","2.36","2.28","2.62","2.42","2.62","2.44","2.94","2.66","2.55","2.39","2.15","2.22","2.16","2.11","2.08","2.34"],["2.11","1.89","1.97","1.89","1.98","1.79","1.66","1.58","1.81","1.68","1.78","1.65","2.00","1.88","1.65","1.54","1.34","1.46","1.27","1.26","1.19","1.26"],["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","1.19","1.26"],["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","1.14","0.90"],["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%","39.17%","37.11%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["1.08\u4ebf","1.47\u4ebf","2.05\u4ebf","1.89\u4ebf","6364.28\u4e07","4604.51\u4e07","1.01\u4ebf"],["23.63%","-17.44%","-4.92%","131.86%","-23.37%","-14.33%","33.23%"],["9787.61\u4e07","1.44\u4ebf","1.62\u4ebf","6422.52\u4e07","4934.53\u4e07","3226.22\u4e07","6626.69\u4e07"],["25.35%","-57.12%","45.34%","38.99%","-9.68%","-63.73%","-122.39%"],["33.00\u4ebf","33.49\u4ebf","35.97\u4ebf","23.76\u4ebf","21.91\u4ebf","24.66\u4ebf","22.57\u4ebf"],["22.75%","5.25%","27.65%","17.11%","38.72%","16.73%","72.54%"],["0.4900","0.5300","0.6500","0.6400","0.4800","0.3900","0.3900"],["6.83","6.34","5.75","5.00","4.69","5.06","4.60"],["3.48","3.04","2.54","2.15","1.67","1.83","1.85"],["2.05","2.01","1.91","1.60","1.73","1.96","1.52"],["0.50","0.48","0.53","0.62","0.64","0.61","0.32"],["6.49%","8.18%","9.57%","12.04%","3.94%","-10.37%","8.27%"],["23.03%","23.36%","24.90%","26.38%","27.98%","28.46%","28.17%"],["5.09%","8.35%","11.79%","17.08%","9.87%","2.27%","15.03%"],["3.97%","6.92%","10.09%","14.44%","-4.19%","-3.17%","8.63%"],["243.89","245.90","220.84","243.91","260.78","270.61","262.86"],["3.26","3.15","3.57","3.32","3.06","3.88","3.87"],["139.46","146.62","131.17","142.95","153.70","147.64","151.84"],["104.43","99.28","89.66","100.97","107.08","122.98","115.33"],["2.75","2.53","2.40","2.49","2.08","2.12","2.17"],["2.06","1.83","1.67","1.74","1.38","1.25","1.26"],["1.95","1.74","1.56","1.61","1.29","1.25","1.26"],["0.80","0.76","0.79","0.74","1.10","1.08","1.01"],["36.57%","37.11%","38.90%","37.86%","41.13%","40.76%","39.21%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
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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
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  • 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
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  • 每股未分配利润
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  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
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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
经营活动产生的现金流量净额(元) -1255.49万 1016.48万 223.51% 报告期内随着公司产品系列规格型号不断丰富,物料采购支出增加

资产负债构成

科目 金额
流动资产 7.30亿元
无形资产 4971.83万元
其它 6.99亿元
资产总计 14.78亿元
科目 金额
流动负债 2.66亿元
长期借款 5157.61万元
其它 1184.83万元
负债总计 3.29亿元

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