换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业流动资产合理利用率有所优化,但即时支付现金能力明显加强。[查看具体诊断]

  •  个股本期
  •  去年同期

据威尔药业一季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所加强,短期债务风险存在但可以控制

  运营能力维持稳定,总资产的周转速度需要加快

  现金流能力明显改善,可持续经营能力加倍增强

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e07","4738.28\u4e07","5908.74\u4e07","1.16\u4ebf","5887.38\u4e07","3440.78\u4e07","5174.57\u4e07","4251.30\u4e07","2260.80\u4e07","-424.87\u4e07"],["168.29%","-1952.89%","-71.18%","0.66%","-17.75%","-128.86%","-249.83%","18.85%","45.68%","-876.13%","13.53%","17.14%","93.30%","-95.12%","-0.33%","44.65%","31.93%","102.71%","106.64%","516.95%","68.80%","112.47%","176.38%","-9.97%","171.53%","56.52%","12.15%","33.42%","263.42%","6.18%","-44.87%"],["6.31\u4ebf","5.78\u4ebf","5.48\u4ebf","5.79\u4ebf","6.36\u4ebf","6.40\u4ebf","5.82\u4ebf","5.94\u4ebf","5.79\u4ebf","6.57\u4ebf","5.31\u4ebf","5.80\u4ebf","5.54\u4ebf","5.38\u4ebf","4.95\u4ebf","6.16\u4ebf","4.60\u4ebf","5.60\u4ebf","5.55\u4ebf","6.31\u4ebf","6.00\u4ebf","6.24\u4ebf","5.91\u4ebf","5.82\u4ebf","6.12\u4ebf","6.20\u4ebf","4.78\u4ebf","4.93\u4ebf","4.09\u4ebf","4.28\u4ebf","4.77\u4ebf"],["-4.66%","-10.37%","-2.10%","-3.58%","14.68%","6.29%","18.40%","16.06%","20.57%","36.34%","17.81%","7.89%","39.44%","5.06%","4.30%","20.69%","4.58%","7.60%","45.79%","136.92%","11.34%","19.32%","30.87%","10.67%","38.94%","140.10%","63.39%","46.87%","7.58%","10.01%","9.83%"],["0.1300","0.0400","0.1100","0.1500","0.2300","0.1300","0.1600","0.2000","0.2300","0.1300","0.1500","0.2000","0.1900","0.0500","0.2100","0.2100","0.1400","0.1200","0.1900","0.1500","0.1600","0.0300","0.1300","0.1400","0.1700","0.1400","0.1000","0.1100","0.1300","0.0600","0.0300"],["8.06","7.97","7.94","8.00","8.44","7.70","7.29","6.97","7.17","6.67","6.67","6.01","6.56","6.14","5.85","5.41","5.98","5.68","5.66","5.42","5.71","5.76","5.23","5.41","5.86","5.90","5.48","5.00","4.43","4.88","4.30"],["3.78","3.78","3.79","3.88","4.04","3.50","3.47","3.15","3.47","3.02","3.10","2.49","2.96","2.63","2.53","2.12","2.53","2.40","2.44","2.45","2.65","2.68","2.33","2.37","2.61","2.86","2.41","2.06","1.40","2.01","1.42"],["3.00","2.88","2.87","2.82","3.07","2.87","2.69","2.54","2.55","2.36","2.31","2.28","2.30","2.25","2.08","2.20","2.22","2.06","2.03","1.90","1.85","1.83","1.71","1.83","2.01","1.83","1.86","1.72","1.78","1.53","1.51"],["0.05","0.25","0.11","0.08","0.07","0.22","0.18","0.23","0.09","0.24","0.11","0.21","0.08","0.22","0.22","0.27","0.15","0.23","0.24","0.23","0.07","0.22","0.11","0.16","0.0100","0.13","0.15","0.18","0.21","0.20","0.08"],["12.20%","10.77%","13.56%","14.56%","13.71%","14.11%","17.22%","18.71%","18.09%","15.17%","18.30%","18.92%","17.63%","17.22%","19.30%","19.11%","15.35%","15.57%","8.61%","5.64%","2.23%","0.80%","5.95%","1.96%","3.84%","11.50%","9.57%","11.15%","13.33%","10.08%","5.57%"],["34.39%","28.76%","35.01%","35.63%","36.01%","35.13%","34.43%","35.25%","38.09%","35.25%","37.30%","39.79%","39.76%","37.73%","43.32%","44.35%","40.95%","41.30%","43.49%","42.85%","41.52%","38.66%","37.96%","35.70%","39.19%","36.28%","36.84%","37.86%","41.51%","27.19%","25.51%"],["1.66%","0.06%","1.23%","2.00%","2.63%","-0.41%","2.04%","4.19%","3.76%","1.74%","2.65%","3.61%","2.03%","-0.02%","3.75%","4.69%","2.30%","3.81%","3.75%","3.73%","3.09%","-0.77%","2.21%","2.96%","3.10%","2.43%","1.87%","3.35%","2.56%","1.97%","3.01%"],["1.66%","-0.09%","1.10%","2.01%","2.39%","-2.45%","1.66%","3.82%","3.62%","1.15%","2.33%","3.49%","1.63%","-1.20%","1.75%","4.34%","2.10%","2.91%","3.25%","3.32%","2.83%","-3.21%","2.01%","2.64%","2.75%","1.33%","1.49%","2.64%","2.20%","-1.50%","-0.03%"],["260.98","256.40","257.30","247.29","245.65","221.55","227.78","218.36","234.81","210.44","229.58","211.14","230.71","230.76","247.63","226.76","289.90","223.57","227.92","222.26","224.64","206.09","206.33","197.60","204.71","199.28","190.39","197.16","197.80","197.96","199.93"],["0.81","0.72","0.70","0.74","0.78","0.77","0.70","0.74","0.77","0.81","0.75","0.79","0.79","0.77","0.68","0.92","0.71","0.70","0.98","1.01","0.90","0.88","1.01","1.07","0.98","1.04","1.04","1.13","0.61","1.05","-0.52"],["198.01","197.34","196.41","188.52","186.58","167.38","170.50","163.81","175.91","161.44","179.28","161.52","176.71","181.95","197.04","172.49","224.82","172.42","174.27","168.41","167.78","152.24","156.74","149.51","156.44","146.32","149.40","142.98","146.33","152.63","149.86"],["62.97","59.07","60.89","58.78","59.07","54.18","57.28","55.87","60.53","50.26","51.83","50.89","55.79","48.81","52.34","55.91","65.08","52.80","53.65","53.85","59.33","53.85","54.55","54.96","55.07","52.96","55.21","54.18","58.44","54.31","50.08"],["4.72","4.37","5.12","4.70","4.70","3.66","4.30","3.84","3.87","3.34","3.72","3.25","3.26","3.26","3.41","2.40","2.84","2.71","2.76","2.58","2.95","2.59","2.60","2.66","2.82","2.80","2.62","2.60","2.30","2.48","2.76"],["3.79","3.43","4.03","3.72","3.77","2.87","3.43","3.03","3.01","2.56","2.86","2.47","2.49","2.50","2.55","1.63","1.94","1.77","1.64","1.61","1.62","1.36","1.26","1.21","1.33","1.59","1.26","1.30","1.21","1.40","1.21"],["3.67","3.35","3.92","3.61","3.66","2.78","3.34","2.96","2.95","2.48","2.78","2.38","2.39","2.43","2.47","1.55","1.88","1.70","1.62","1.60","1.62","1.36","1.25","1.21","1.33","1.59","1.23","1.30","1.21","1.40","1.21"],["0.56","0.56","0.54","0.55","0.54","0.56","0.53","0.60","0.65","0.65","0.77","0.77","0.87","0.71","0.68","0.74","0.89","1.16","0.66","0.67","0.70","0.70","0.61","0.61","0.61","2.05","0.62","0.65","0.70","1.52","1.21"],["28.64%","28.94%","28.05%","28.68%","28.44%","30.05%","29.79%","31.18%","31.25%","31.13%","29.91%","31.02%","30.35%","29.93%","29.63%","32.38%","33.57%","33.56%","38.57%","37.99%","38.48%","39.35%","36.24%","36.08%","35.28%","35.17%","36.59%","36.98%","39.63%","40.93%","40.72%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.10\u4ebf","2.91\u4ebf","2.86\u4ebf","2.89\u4ebf","2.41\u4ebf","1.44\u4ebf","1.48\u4ebf","1.45\u4ebf","1.10\u4ebf","8270.97\u4e07"],["-45.36%","15.25%","-0.19%","11.88%","113.40%","-9.57%","42.95%","68.97%","173.37%","-258.72%"],["1.83\u4ebf","2.61\u4ebf","2.56\u4ebf","2.59\u4ebf","2.12\u4ebf","2.09\u4ebf","1.32\u4ebf","1.39\u4ebf","8618.69\u4e07","6000.73\u4e07"],["-66.96%","-82.33%","-13.45%","18.92%","134.29%","41.24%","40.03%","606.02%","134.91%","101.12%"],["22.87\u4ebf","23.67\u4ebf","22.29\u4ebf","19.10\u4ebf","18.70\u4ebf","17.22\u4ebf","14.40\u4ebf","11.25\u4ebf","11.18\u4ebf","11.19\u4ebf"],["-2.87%","12.41%","21.02%","9.11%","15.83%","17.11%","40.80%","14.05%","11.37%","22.47%"],["0.5100","0.7200","0.7400","0.7500","0.7300","0.6000","0.6100","0.5800","0.5000","0.4500"],["7.79","7.52","6.69","5.87","5.34","5.31","5.58","4.31","4.54","4.04"],["3.74","3.47","3.00","2.47","2.20","2.22","2.37","1.35","1.62","1.35"],["2.74","2.73","2.39","2.12","1.90","1.87","2.00","1.72","1.71","1.50"],["0.49","0.76","0.69","0.97","0.81","0.76","0.55","0.93","0.64","0.59"],["10.85%","14.17%","15.46%","17.99%","16.72%","8.03%","13.75%","12.95%","11.20%","7.81%"],["35.32%","35.90%","38.11%","41.93%","41.76%","40.09%","37.07%","36.78%","31.06%","27.43%"],["6.44%","10.54%","13.16%","15.44%","17.56%","13.48%","15.12%","18.41%","14.23%","19.12%"],["5.84%","7.51%","11.64%","13.16%","10.15%","11.31%","14.75%","15.92%","9.16%","14.21%"],["254.17","219.58","207.66","222.37","217.54","203.46","208.91","194.28","186.60","178.45"],["2.92","3.05","3.25","3.06","3.41","3.92","3.85","3.45","3.80","5.05"],["196.27","166.70","160.03","173.87","166.65","152.03","155.11","140.87","137.30","131.35"],["57.90","54.18","48.80","48.50","52.14","52.71","55.25","59.29","54.04","47.10"],["4.29","3.59","3.31","3.10","2.59","2.41","2.48","1.94","2.01","1.96"],["3.37","2.83","2.52","2.36","1.74","1.34","1.47","1.09","1.16","0.92"],["3.29","2.74","2.44","2.28","1.67","1.34","1.47","1.09","1.16","0.92"],["0.60","0.61","0.63","0.71","1.06","0.69","1.51","0.91","1.27","1.44"],["29.88%","31.11%","30.77%","30.87%","35.05%","37.57%","35.44%","41.82%","42.57%","47.01%"]]}

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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
营业收入(元) 3.30亿 2.46亿 33.84% 报告期销售量上涨
营业成本(元) 2.44亿 1.72亿 41.97% 报告期销售量上涨及外销业务量增长出口运输成本增加
归属于母公司股东的净利润(元) 3460.35万 2631.07万 31.52% 报告期营业收入增加
经营活动产生的现金流量净额(元) 2958.86万 -1243.25万 337.99% 报告期内营业收入增多回款增加
预付款项(元) 2483.37万 1827.80万 35.87% 报告期末原料预付款增加
合同负债(元) 1196.28万 798.33万 49.85% 报告期末预收货款增加
应付职工薪酬(元) 882.57万 2542.98万 65.29% 报告期内发放员工上年年终奖
专项储备(元) 385.53万 278.90万 38.23% 报告期计提安全生产费
销售费用(元) 288.27万 190.82万 51.07% 报告期销售薪酬的增加
其他非流动资产(元) 269.42万 122.97万 119.09% 报告期末工程预付款增加
财务费用(元) 239.02万 384.34万 37.81% 报告期末较上年同期末汇率变动
营业税金及附加(元) 222.92万 117.47万 89.77% 报告期销售量上涨计提相关税金
其他流动负债(元) 155.50万 103.78万 49.83% 报告期末预收货款增加相应计提增值税
其他收益(元) 133.48万 14.60万 814.16% 报告期子公司享受增值税税收优惠政策
基本每股收益(元) 0.26 0.20 30.00% 报告期净利润增加
稀释每股收益(元) 0.26 0.20 30.00% 报告期净利润增加
投资活动产生的现金流量净额(元) -1203.49万 -3142.28万 61.70% 报告期工程项目付款较上期减少
筹资活动产生的现金流量净额(元) -2883.13万 7263.59万 139.69% 报告期偿还银行借款金额高于去年同期

资产负债构成

科目 金额
流动资产 6.26亿元
无形资产 9728.68万元
其它 15.65亿元
资产总计 22.88亿元
科目 金额
流动负债 5.34亿元
长期借款 8630.00万元
其它 4069.45万元
负债总计 6.61亿元

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