换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业资产结构得到优化,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据致尚科技一季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力明显改善,

  偿债能力有所削弱,短期偿债能力很强

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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  • 净利润
  • 基本每股收益
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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
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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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  • 产权比率
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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
投资支付的现金(元) 3.56亿 15.00万 237309.33% 投资理财产品
存货(元) 2.02亿 1.08亿 86.73% 新增子公司存货
营业收入(元) 1.74亿 1.24亿 40.70% 新增子公司收入
应付账款(元) 1.30亿 6917.89万 87.65% 新增子公司应付账款
少数股东权益(元) 1.19亿 5124.35万 131.92% 新增子公司
商誉(元) 1.08亿 2629.33万 312.33% 收购子公司
营业成本(元) 1.08亿 7998.98万 34.69% 新增子公司成本
合同负债(元) 5162.55万 318.46万 1521.11% 新增子公司预收客户款项
支付给职工以及为职工支付的现金(元) 3838.17万 2432.60万 57.78% 本期职工薪酬增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 3570.46万 2395.29万 49.06% 购建固定资产
预付款项(元) 2650.97万 749.22万 253.83% 增加了预付供应商货款
支付其他与筹资活动有关的现金(元) 2201.29万 334.21万 558.66% 回购股份支付的现金
应收票据(元) 2136.89万 475.69万 349.22% 新增子公司承兑汇票
管理费用(元) 2118.17万 1111.33万 90.60% 增加了管理人员薪酬、工业园折旧费用及新增子公司
应付票据(元) 1935.25万 174.65万 1008.06% 新增子公司应付票据
其他流动负债(元) 1775.20万 84.48万 2001.24% 新增子公司
支付其他与经营活动有关的现金(元) 1536.96万 568.85万 170.19% 经营相关其他往来款增加
其他应收款合计(元) 1226.71万 229.09万 435.47% 根据约定转让子公司股权,转让款项未收到
收到其他与经营活动有关的现金(元) 1218.84万 231.73万 425.96% 经营相关其他往来款增加
研发费用(元) 1203.30万 603.79万 99.29% 增加了研发人员薪酬、折旧费用及新增子公司
其他应付款合计(元) 875.03万 384.63万 127.50% 控股子公司的借款
应交税费(元) 850.20万 411.89万 106.41% 新增子公司应交税费
一年内到期的非流动负债(元) 744.53万 480.53万 54.94% 新增子公司
销售费用(元) 721.01万 221.03万 226.20% 业务拓展增加了相关的职工薪酬、招待费、服务费及新增子公司
合同资产(元) 639.78万 169.63万 277.15% 新增子公司质保金
长期待摊费用(元) 549.26万 367.27万 49.55% 新增租户解约金、装修费等
投资收益(元) 349.74万 41.12万 750.48% 增加了投资理财产品收益
所得税费用(元) 293.52万 218.27万 34.48% 本期利润总额上升
预计负债(元) 243.71万 29.02万 739.84% 新增子公司质量保证金
其他收益(元) 216.51万 40.45万 435.27% 新增子公司增值税即征即退
收到的税费返还(元) 199.55万 1148.88万 82.63% 本期出口退税减少
营业税金及附加(元) 64.89万 36.18万 79.32% 新增子公司
吸收投资收到的现金(元) 45.00万 105.00万 57.14% 子公司吸收少数股东投资收到的现金
营业外支出(元) 28.42万 9637.27 2849.17% 固定资产毁损报废损失
其他综合收益1(元) 18.48万 -24.73万 174.72% 外币折算差异变化
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) 1.05万 7079.65 48.31% 购建固定资产
资产减值损失(元) -53.55万 -76.68万 30.16% 当期计提存货减值
信用减值损失(元) -135.25万 226.79万 159.64% 应收账款增加
财务费用(元) -436.89万 806.85万 154.15% 本期为银行利息收入,上期为银行贷款利息支出

资产负债构成

科目 金额
流动资产 21.47亿元
无形资产 4160.75万元
长期投资 394.94万元
其它 7.27亿元
资产总计 29.20亿元
科目 金额
流动负债 2.56亿元
其它 3104.66万元
负债总计 2.87亿元

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

杜邦分析结构图