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财务诊断

报告期:一季报

财务状况明显改善

相对同行业公司规模结束收缩开始扩张,但主营获利能力削弱非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据美信科技一季报分析:

  盈利能力维持稳定,企业经营效益大幅下降

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力有所加强,资产结构得到优化

  运营能力有所加强,总资产的周转速度需要加快

  现金流能力有所加强,销售回款能力开始增强

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财务指标

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,"0.96%","1.62%","1.16%","1.07%","3.12%","3.62%","1.98%","0.54%","-0.08%","1.94%","2.09%","1.76%","-2.42%","1.29%","-0.01%","2.78%","1.80%","3.39%","3.56%","2.94%","2.61%"],["0.97%","-2.44%","0.88%","1.58%","1.06%","0.33%","2.54%","3.24%","1.69%","-0.08%","-0.38%","1.97%","0.65%","0.89%","-7.43%","1.35%","-0.39%","2.01%","0.81%","2.33%","2.71%","1.75%","2.48%"],["332.55","275.99","303.82","316.49","352.32","268.16","291.92","291.41","363.98","260.55","471.92","450.76","402.84","315.78","317.62","327.00","291.48","318.88","301.13","359.52","290.13","412.87","315.41"],["0.66","0.93","0.65","0.68","0.58","0.74","0.66","0.74","0.58","0.93","0.68","0.71","0.93","1.00","0.90","0.78","0.99","0.91","1.05","0.89","1.00","0.59","1.12"],["180.03","153.39","172.54","181.77","208.34","154.52","167.88","167.66","211.38","146.37","231.89","219.21","166.92","143.72","161.62","172.21","156.92","168.85","163.85","195.91","158.36","226.81","170.97"],["152.52","122.60","131.28","134.71","143.98","113.64","124.04","123.76","152.60","114.18","240.03","231.55","235.92","172.06","156.00","161.24","134.56","150.03","137.28","163.61","131.78","186.06","144.44"],["3.72","3.35","3.83","4.06","3.97","3.20","3.14","2.90","3.52","3.22","3.25","3.13","2.95","2.68","2.76","3.40","3.44","3.66","3.59","3.56","3.44","4.45","3.30"],["2.80","2.53","2.98","3.22","3.11","2.43","2.33","2.10","2.63","2.43","2.35","2.27","2.23","1.85","1.70","2.17","2.11","2.27","2.41","2.33","2.23","2.69","2.53"],["2.75","2.47","2.92","3.16","3.05","2.38","2.25","2.06","2.58","2.39","2.30","2.23","2.16","1.79","1.70","2.16","2.11","2.26","2.40","2.33","2.22","2.67","2.51"],["0.62","0.76","0.66","0.66","0.69","0.75","0.74","0.88","0.78","0.85","0.83","0.76","0.79","0.90","0.77","0.69","0.66","0.71","0.67","0.73","0.71","0.78","0.83"],["32.15%","34.10%","31.98%","32.16%","32.83%","35.60%","35.59%","38.67%","36.76%","37.85%","41.47%","39.54%","40.15%","37.54%","35.79%","34.36%","33.46%","33.88%","32.63%","34.17%","35.14%","36.67%","36.81%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["3.77\u4ebf","4.22\u4ebf","2.68\u4ebf","1.95\u4ebf","2.29\u4ebf","-9006.08\u4e07","2.23\u4ebf","3863.60\u4e07","2.35\u4ebf","2.19\u4ebf"],["-306.15%","57.20%","-134.76%","51.92%","5.50%","11.51%","-2.96%","3.05%","51.20%","94.37%"],["3.06\u4ebf","3.16\u4ebf","1.33\u4ebf","1.18\u4ebf","1.17\u4ebf","-1080.83\u4e07","8974.82\u4e07","1.83\u4ebf","1.98\u4ebf","1.81\u4ebf"],["-109.21%","98.81%","-171.52%","-126.52%","-27.57%","-0.24%","1780.82%","-156.91%","93.93%","213.40%"],["70.90\u4ebf","70.55\u4ebf","64.11\u4ebf","53.53\u4ebf","50.52\u4ebf","46.86\u4ebf","55.77\u4ebf","57.57\u4ebf","53.85\u4ebf","44.74\u4ebf"],["-2.24%","10.63%","19.58%","20.19%","24.24%","16.70%","71.49%","12.16%","17.84%","27.66%"],["0.4700","0.7800","0.6000","0.6300","1.7000","0.5200","0.4700","0.5200","0.6700","0.7500"],["8.31","8.14","6.80","6.15","5.19","5.74","5.16","5.35","5.17","4.82"],["4.61","4.33","3.61","3.41","2.56","2.92","2.35","2.27","1.61","1.73"],["2.51","2.60","2.03","1.58","1.62","1.82","1.76","1.84","2.28","1.96"],["0.75","0.85","0.56","0.45","0.81","0.30","0.35","0.60","0.68","0.80"],["5.72%","11.06%","7.42%","-25.07%","8.68%","2.51%","6.05%","11.99%","12.33%","13.26%"],["29.34%","30.74%","29.70%","30.89%","32.16%","32.39%","32.93%","33.99%","34.45%","34.60%"],["2.46%","9.77%","6.58%","13.29%","15.99%","12.30%","10.94%","13.72%","17.98%","21.03%"],["1.08%","8.43%","5.05%","4.92%","14.24%","3.68%","8.68%","14.33%","15.38%","17.68%"],["275.99","268.16","255.94","378.42","302.96","297.58","282.76","289.29","268.90","256.04"],["2.84","2.83","3.13","3.13","3.21","3.11","3.40","3.55","3.63","3.73"],["153.39","154.52","142.06","159.40","139.30","150.91","151.80","154.42","143.34","134.87"],["122.60","113.64","113.88","219.02","163.66","146.67","130.96","134.87","125.56","121.17"],["3.35","3.20","3.18","2.84","2.50","2.47","3.16","3.36","3.30","3.13"],["2.53","2.43","2.41","2.14","1.73","1.57","1.96","2.26","2.24","2.37"],["2.47","2.38","2.36","2.07","1.67","1.57","1.96","2.26","2.23","2.36"],["0.76","0.75","0.86","1.00","0.95","1.22","0.71","0.79","0.84","0.99"],["34.10%","35.60%","38.10%","40.97%","41.10%","41.14%","35.50%","35.50%","37.61%","38.10%"]]}

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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
筹资活动产生的现金流量净额(元) 3.41亿 2525.18万 1252.03% 本报告期内公司收到募集资金
经营活动产生的现金流量净额(元) 869.66万 -222.38万 491.06% 本报告期内公司销售商品等经营活动收到的现金增加,运营效率提升
管理费用(元) 760.35万 570.46万 33.29% 本报告期内公司上市仪式费用增加
投资收益(元) 50.07万 -77.62万 164.51% 远期结售汇和理财收益
其他收益(元) 38.22万 13.15万 190.55% 增值税加计抵减扣除
财务费用(元) -67.92万 114.80万 159.16% 汇率变动影响
投资活动产生的现金流量净额(元) -1.94亿 -1728.19万 1020.12% 本报告期内公司闲置募集资金进行现金管理所购买的产品到期赎回

资产负债构成

科目 金额
流动资产 7.85亿元
无形资产 1410.25万元
其它 3.11亿元
资产总计 11.10亿元
科目 金额
流动负债 2.27亿元
长期借款 8327.39万元
其它 2797.74万元
负债总计 3.38亿元

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