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财务诊断

报告期:一季报

财务状况有所下降

相对同行业公司资金利用效率获小幅提升,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据旭升集团一季报分析:

  盈利能力有所削弱,总资产收益能力略有下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力有所加强,存货的周转速度需要加快

  现金流能力维持稳定,公司现金回收质量略差

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财务指标

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1.57%","2.64%","1.71%"],["1.49%","-0.56%","1.35%","1.36%","1.05%","-0.05%","-7.55%","-0.29%","1.25%","-1.59%","0.70%","1.70%","2.29%","0.37%","1.88%","2.37%","1.23%","-4.65%","1.43%","1.70%","1.93%","-1.38%","1.91%","2.94%","2.84%","1.90%","2.12%","2.48%","2.75%","1.71%","2.06%","2.31%","2.15%","0.72%","1.83%","1.03%"],["208.81","197.34","209.60","213.95","226.08","218.01","224.12","224.76","210.59","190.82","192.24","184.57","187.86","200.53","215.25","226.27","279.96","208.25","225.28","222.54","488.63","205.43","206.85","197.53","232.02","184.88","197.86","190.08","215.53","201.86","213.69","208.78","222.85","212.61","219.84","223.90"],["0.95","1.08","0.99","0.97","0.85","0.95","0.91","0.78","0.91","0.95","0.96","1.09","1.06","1.14","1.08","1.08","0.76","1.07","0.90","0.94","0.95","1.01","0.87","1.13","1.00","1.05","0.95","1.12","1.06","1.06","0.93","1.12","1.02","1.04","0.95","0.99"],["108.45","104.75","111.63","114.66","124.13","120.80","124.46","126.69","117.90","106.16","105.78","99.27","101.61","105.07","109.40","115.62","147.58","108.19","117.74","115.96","149.06","108.72","113.43","106.76","114.62","99.47","114.97","105.28","130.65","118.39","128.01","123.61","134.48","128.44","145.58","151.96"],["100.36","92.59","97.97","99.29","101.95","97.21","99.66","98.06","92.68","84.66","86.46","85.30","86.24","95.46","105.85","110.65","132.38","100.05","107.54","106.58","344.42","96.71","99.25","96.27","117.40","85.42","82.89","84.80","84.88","83.47","85.69","85.17","88.37","84.17","74.26","71.94"],["2.78","2.60","2.73","2.68","3.09","2.81","3.06","2.97","3.10","2.85","3.04","2.79","2.88","2.67","2.93","2.58","2.58","2.41","2.51","2.42","2.50","2.34","2.41","2.46","2.64","2.50","2.69","2.59","2.64","2.19","2.54","2.49","2.43","2.29","2.22","1.94"],["2.11","1.98","2.09","2.04","2.41","2.16","2.34","2.21","2.40","2.15","2.20","1.99","2.12","1.98","2.29","1.93","1.94","1.86","1.61","1.58","1.53","1.47","1.44","1.50","1.57","1.55","1.65","1.63","1.76","1.47","1.71","1.62","1.52","1.48","1.43","1.16"],["1.93","1.84","1.94","1.89","2.26","2.02","2.19","2.06","2.24","1.98","2.01","1.80","1.92","1.79","2.13","1.78","1.79","1.72","1.59","1.57","1.53","1.47","1.40","1.50","1.57","1.55","1.65","1.63","1.74","1.46","1.52","1.61","1.51","1.47","1.43","1.16"],["0.79","0.80","0.77","0.77","0.76","0.75","1.86","0.98","0.82","0.83","0.77","0.77","0.79","0.77","0.78","0.76","0.81","0.80","0.70","0.72","0.71","0.71","0.69","0.69","0.67","0.71","0.67","0.68","0.69","0.75","0.77","0.79","0.79","0.91","0.91","1.03"],["37.21%","37.63%","37.85%","38.03%","37.57%","37.93%","37.65%","37.04%","36.35%","36.73%","35.85%","36.81%","36.86%","37.04%","36.67%","36.88%","38.17%","37.98%","35.96%","36.74%","36.36%","36.59%","35.56%","35.43%","34.71%","35.61%","34.31%","34.79%","35.13%","36.84%","36.45%","37.26%","37.41%","39.00%","40.50%","44.00%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.99\u4ebf","1.40\u4ebf","2.16\u4ebf","2.37\u4ebf","1.32\u4ebf","2.02\u4ebf","2.62\u4ebf","1.76\u4ebf","1.31\u4ebf","1.72\u4ebf","1.41\u4ebf"],["24.89%","-43.14%","-34.64%","25.89%","-143.37%","-30.21%","25.17%","87.16%","14.33%","64.38%","25.15%"],["1.62\u4ebf","8417.75\u4e07","1.71\u4ebf","1.88\u4ebf","9355.15\u4e07","1.61\u4ebf","2.29\u4ebf","1.50\u4ebf","1.08\u4ebf","1.39\u4ebf","1.25\u4ebf"],["91.78%","-498.41%","-227.82%","-1.26%","-524.48%","-116.02%","7.25%","91.13%","-4.59%","49.37%","400.18%"],["50.47\u4ebf","42.79\u4ebf","48.09\u4ebf","42.90\u4ebf","36.08\u4ebf","34.72\u4ebf","33.94\u4ebf","25.13\u4ebf","21.17\u4ebf","20.87\u4ebf","18.92\u4ebf"],["18.18%","3.97%","16.60%","11.45%","5.59%","7.63%","25.47%","21.69%","15.13%","69.99%","15.86%"],["0.4300","0.3500","0.4200","0.4800","0.2900","0.4300","0.6000","0.6000","0.4900","0.5800","0.5300"],["6.48","5.92","5.56","5.26","5.03","5.39","5.30","4.97","4.15","4.30","4.20"],["2.96","2.61","2.45","2.27","1.96","2.12","2.11","1.90","1.47","1.44","1.35"],["2.17","2.00","1.85","1.80","1.88","2.09","1.94","1.93","1.53","1.87","1.67"],["0.68","0.49","0.48","0.67","0.70","0.59","0.62","0.75","0.61","0.84","0.48"],["5.43%","4.37%","6.64%","8.70%","5.54%","8.92%","12.75%","13.36%","10.79%","11.10%","9.26%"],["21.51%","20.79%","23.20%","25.97%","26.78%","28.14%","30.00%","30.83%","28.84%","28.84%","28.94%"],["4.29%","5.18%","5.81%","9.29%","6.92%","10.56%","14.70%","16.37%","13.92%","17.24%","15.66%"],["3.22%","4.49%","4.40%","7.49%","4.05%","8.93%","12.90%","14.12%","12.57%","14.62%","14.09%"],["197.34","218.01","190.54","200.41","208.11","201.77","186.02","192.97","203.19","204.76","205.42"],["3.91","3.55","4.03","3.95","3.88","4.06","4.42","4.26","4.05","4.20","4.28"],["104.75","120.80","105.56","105.27","109.02","107.13","98.53","110.96","120.02","124.73","128.26"],["92.59","97.21","84.98","95.14","99.09","95.68","87.49","86.01","86.25","80.03","77.16"],["2.60","2.81","2.82","2.61","2.38","2.33","2.38","2.18","2.16","1.96","1.81"],["1.98","2.16","2.13","1.93","1.81","1.49","1.51","1.45","1.44","1.29","1.16"],["1.84","2.02","1.95","1.73","1.67","1.48","1.50","1.45","1.44","1.29","1.16"],["0.80","0.75","0.83","0.77","0.78","0.73","0.72","0.78","0.89","1.32","1.75"],["37.63%","37.93%","36.97%","37.35%","37.75%","36.83%","36.43%","37.84%","40.37%","44.55%","46.70%"]]}

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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
固定资产合计(元) 39.96亿 29.23亿 36.70% 公司厂房以及设备转固
经营活动产生的现金流量净额(元) 9.78亿 3.75亿 160.58% 销售回款增加及采购商品、服务减少
一年内到期的非流动负债(元) 8.11亿 62.03万 130705.09% 期末1年内到期的长期借款增加
在建工程合计(元) 6.24亿 10.62亿 41.23% 公司厂房以及设备转固
无形资产(元) 6.00亿 4.55亿 31.77% 本期新购置土地使用权
应付票据(元) 4.68亿 8.59亿 45.49% 期末应付银行承兑汇票减少
短期借款(元) 4.35亿 10.71亿 59.43% 期末票据融资减少
其他非流动资产(元) 2.70亿 1.25亿 116.54% 期末预付设备款增加
非流动负债递延收益(元) 2.18亿 1.09亿 100.79% 本期政府补助增加
筹资活动产生的现金流量净额(元) 1.42亿 5.97亿 76.17% 收到票据融资款减少
递延所得税负债(元) 1.41亿 9532.12万 47.53% 本期与资产相关的设备、器具折旧一次性扣除产生的递延所得税负债增加
管理费用(元) 1.32亿 8934.10万 47.71% 本期职工薪酬等费用较上年同期有所增加
其他流动资产(元) 6977.02万 3636.29万 91.87% 预付合作款和增值税留抵税额增加
应交税费(元) 5057.11万 2650.80万 90.78% 期末应交企业所得税、房产税、残疾人保障金增加
应收款项融资(元) 4909.25万 219.93万 2132.14% 期末未到期的银行承兑汇票增加
合同负债(元) 2874.92万 8032.10万 64.21% 预收款项减少
预付款项(元) 780.70万 1212.93万 35.64% 预付未到货的材料、模具减少
其他流动负债(元) 343.34万 832.24万 58.74% 期末待转增值税销项税减少
其他应付款合计(元) 196.83万 1315.97万 85.04% 期末投标保证金减少
其他应收款合计(元) 131.39万 615.94万 78.67% 期末应收出口退税款和政府保证金减少

资产负债构成

科目 金额
流动资产 51.40亿元
无形资产 6.39亿元
其它 49.61亿元
资产总计 107.40亿元
科目 金额
流动负债 29.39亿元
长期借款 10.30亿元
其它 3.56亿元
负债总计 43.24亿元

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