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财务诊断

报告期:一季报

财务状况保持稳定

相对同行业总资产收益能力略有下降,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据亚光股份一季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力有所加强,资产结构得到优化

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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"],["387.68","179.71","201.14","200.20","228.98","168.47","193.30","203.19","280.90","156.87","189.46","140.96","133.82","128.95","203.66","163.16","203.24","138.85","139.92"],["3.27","2.95","3.38","3.17","3.35","3.13","4.03","4.17","4.16","3.55","3.59","2.96","2.21","2.17","3.73","2.69","4.61","3.18","2.04"],["2.52","2.32","2.67","2.51","2.65","2.51","3.24","3.34","3.34","2.89","2.84","2.33","1.56","1.44","2.08","1.72","3.51","2.41","1.34"],["2.37","2.16","2.48","2.33","2.47","2.35","3.03","3.15","3.13","2.70","2.62","2.13","1.51","1.44","2.08","1.72","3.51","2.41","1.34"],["5.01","2.54","16.05","4.29","4.94","3.17","18.80","4.06","2.80","2.19","325.53","3.08","1.14","1.67","1.39","1.46","1.42","0.99","1.51"],["38.43%","39.24%","38.59%","38.74%","37.90%","39.79%","38.42%","38.70%","37.06%","40.24%","41.11%","44.86%","48.70%","51.12%","41.14%","45.85%","41.40%","41.27%","50.90%"]],"simple":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-06-30","2020-12-31","2019-12-31","2018-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2014-12-31"],["3296.97\u4e07","2247.97\u4e07","3907.96\u4e07","4751.21\u4e07","3432.49\u4e07","2976.89\u4e07","4266.09\u4e07","4026.15\u4e07","3281.26\u4e07","5520.82\u4e07","5458.16\u4e07","4675.71\u4e07","5321.15\u4e07","2071.06\u4e07","3717.33\u4e07","5093.65\u4e07","3286.94\u4e07","4295.49\u4e07","3370.22\u4e07"],["-101.77%","-9.52%","-1.01%","106.25%","38.23%","-510.29%","-113.42%","-12.29%","5.85%","249.65%","1640.29%","-279.46%","483.25%","92.53%","32.04%","17.66%","1.02%","575.66%","-97.37%"],["2997.77\u4e07","734.21\u4e07","3423.47\u4e07","3886.10\u4e07","2889.97\u4e07","2405.13\u4e07","3168.27\u4e07","3611.70\u4e07","2632.09\u4e07","3352.48\u4e07","4154.74\u4e07","3533.21\u4e07","3326.15\u4e07","40.80\u4e07","3218.60\u4e07","2669.28\u4e07","2694.08\u4e07","2343.39\u4e07","2117.17\u4e07"],["-93.88%","-26.19%","35.02%","398.72%","-21.44%","-106.18%","148.91%","46.31%","-26.90%","110.07%","1095.52%","-328.96%","3541.10%","25.03%","64.98%","11.71%","-148.71%","2.55%","-233.85%"],["4.64\u4ebf","7.05\u4ebf","5.10\u4ebf","5.52\u4ebf","4.60\u4ebf","7.11\u4ebf","5.13\u4ebf","5.17\u4ebf","4.23\u4ebf","6.84\u4ebf","5.33\u4ebf","7.01\u4ebf","7.66\u4ebf","9.08\u4ebf","4.81\u4ebf","7.30\u4ebf","5.29\u4ebf","6.79\u4ebf","6.25\u4ebf"],["-7.67%","10.08%","0.12%","10.72%","21.86%","0.76%","38.74%","15.57%","25.96%","9.12%","10.19%","17.32%","709.50%","49.83%","24.49%","33.72%","2.52%","14.49%","7.93%"],["0.0800","0.1400","0.0800","0.1400","0.1100","0.1600","0.1100","0.1400","0.1000","0.2400","0.1700","0.2100","0.1600","0.0400","0.1300","0.1100","0.0600","0.0800","0.0600"],["7.57","7.57","7.57","7.28","7.40","7.09","6.72","6.70","6.98","6.84","6.25","6.18","5.57","5.03","4.30","4.14","3.71","3.51","4.23"],["3.88","3.87","3.96","3.72","3.80","3.55","3.38","3.40","3.46","3.46","3.03","2.97","2.33","1.70","1.63","1.33","1.67","1.65","1.85"],["2.46","2.42","2.34","2.30","2.34","2.27","2.13","2.09","2.26","2.13","2.00","1.95","1.95","2.03","1.39","1.49","0.81","0.60","1.04"],["-0.26","0.34","-0.0100","0.05","-0.23","0.29","0.05","-0.07","-0.27","0.40","0.06","0.56","0.80","0.57","0.13","-0.28","-0.29","0.26","0.33"],["-1.76%","5.38%","5.57%","6.91%","6.03%","8.01%","8.32%","8.42%","6.64%","12.35%","12.60%","13.28%","10.06%","9.38%","6.93%","3.04%","5.37%","-12.25%","-1.91%"],["30.33%","33.19%","31.66%","30.61%","31.25%","32.45%","29.98%","31.48%","31.64%","33.01%","33.44%","33.60%","37.34%","25.54%","36.30%","30.75%","31.33%","37.01%","17.45%"],["-2.42%","8.29%","-2.73%","2.05%","-0.80%","6.71%","-1.85%","-0.48%","0.10%","15.10%","-6.06%","2.65%","5.15%","-0.64%","3.32%","3.17%","1.88%","1.26%","0.48%"],["-4.84%","26.92%","-20.84%","2.43%","-2.05%","46.87%","-41.19%","-2.69%","-0.15%","112.21%","-328.47%","1.97%","2.52%","-1.90%","1.88%","2.86%","2.22%","0.82%","0.14%"],["703.51","362.91","413.19","412.55","482.67","355.68","404.61","426.99","588.01","334.19","409.59","337.01","321.32","306.49","429.96","350.62","401.87","780.78","311.67"],["0.46","0.91","0.52","0.74","0.66","1.11","0.73","0.68","0.56","1.05","0.62","0.99","1.16","1.05","0.76","0.72","0.72","0.14","0.96"],["315.83","183.20","212.05","212.36","253.68","187.21","211.31","223.79","307.11","173.30","214.61","190.66","184.47","194.72","249.99","203.76","231.17","660.33","185.53"],["387.68","179.71","201.14","200.20","228.98","168.47","193.30","203.19","280.90","160.89","194.99","146.35","136.85","126.75","179.98","146.85","170.69","120.46","126.14"],["3.27","2.95","3.38","3.17","3.35","3.13","4.03","4.17","4.16","3.64","3.68","3.15","2.42","2.31","2.56","2.57","3.70","3.44","2.40"],["2.52","2.32","2.67","2.51","2.65","2.51","3.24","3.34","3.34","2.99","2.94","2.51","1.74","1.52","1.60","1.83","2.88","2.65","1.59"],["2.37","2.16","2.48","2.33","2.47","2.35","3.03","3.15","3.13","2.78","2.71","2.30","1.69","1.52","1.60","1.83","2.88","2.65","1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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
无形资产(元) 1.23亿 8364.04万 46.60% 子公司乐恒节能新购入土地
交易性金融资产(元) 6413.85万 1.31亿 51.13% 银行理财产品赎回
应收款项融资(元) 5898.71万 2099.70万 180.93% 春节前加大催收力度,客户回款增加
应收票据(元) 5228.40万 3289.35万 58.95% 春节前加大催收力度,客户回款增加
投资活动产生的现金流量净额(元) 4627.00万 -1558.66万 396.86% 本期收回理财资金
其他非流动资产(元) 1693.84万 5092.57万 66.74% 预付的土地款本期取得土地证转入无形资产
应付职工薪酬(元) 1073.47万 3272.37万 67.20% 上年末计提的年终奖本期发放
其他收益(元) 248.65万 943.67万 73.65% 本期软件退税减少
筹资活动产生的现金流量净额(元) 107.85万 5.29亿 99.80% 上期有首发融资
营业外支出(元) 60.98万 9.13万 568.05% 本期有扶贫款支出
信用减值损失(元) -47.18万 -339.65万 86.11% 本期应收账款变化不大,计提减值减少
财务费用(元) -261.82万 -61.51万 325.69% 募资资金产出的利息收入增加
经营活动产生的现金流量净额(元) -4706.67万 -6832.28万 31.11% 本期收到的软件退税金额减少

资产负债构成

科目 金额
流动资产 22.53亿元
无形资产 1.23亿元
长期投资 562.09万元
其它 3.26亿元
资产总计 27.07亿元
科目 金额
流动负债 13.87亿元
其它 6044.75万元
负债总计 14.47亿元

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