换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据春光科技一季报分析:

  盈利能力有所削弱,总资产收益能力明显下降

  成长能力明显恶化,营业收入由增长转为下降

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力有所削弱,存货变现能力陷入停滞

  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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49","2.36","3.01","2.85","2.64","2.53","2.72","2.76"],["1.59","1.56","1.58","1.55","1.53","1.47","1.37","1.29","1.33","1.30","1.36","1.31","1.37","1.44","1.57","1.65","1.81","1.65","1.65","1.86","1.67","1.54","1.60","1.75","1.75","1.62","2.11","2.04","1.88","1.78","1.77","2.22"],["1.46","1.44","1.42","1.40","1.39","1.37","1.27","1.21","1.25","1.22","1.26","1.22","1.27","1.34","1.45","1.52","1.70","1.55","1.60","1.76","1.66","1.53","1.59","1.75","1.75","1.62","2.11","2.04","1.88","1.78","1.77","2.22"],["1.04","1.04","0.97","0.95","0.93","0.97","1.04","1.14","1.17","1.25","1.25","1.31","1.31","1.30","1.29","1.17","1.24","1.24","1.17","1.18","1.22","1.24","0.91","0.98","0.97","0.98","0.94","0.86","0.83","0.82","0.82","0.94"],["44.90%","44.84%","44.04%","43.62%","43.33%","44.75%","46.19%","48.17%","47.95%","49.45%","48.60%","50.04%","48.73%","48.52%","46.20%","45.52%","44.64%","45.43%","42.65%","42.73%","41.70%","42.49%","39.01%","39.72%","39.45%","40.00%","38.14%","37.54%","37.04%","37.44%","38.27%","41.31%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.68\u4ebf","2.40\u4ebf","1.88\u4ebf","1.06\u4ebf","7235.69\u4e07","-2403.21\u4e07","1.15\u4ebf","1.24\u4ebf","8897.23\u4e07","7414.74\u4e07"],["-11.44%","21.23%","35.92%","9.88%","-50.14%","-19.89%","-110.84%","105.00%","31.08%","20.50%"],["2.27\u4ebf","1.82\u4ebf","1.47\u4ebf","1.19\u4ebf","4923.77\u4e07","-6458.51\u4e07","9045.02\u4e07","9871.58\u4e07","7391.59\u4e07","6204.68\u4e07"],["-73.62%","122.48%","27.56%","38.55%","451.13%","-1228.30%","-132.91%","109.27%","20.10%","-20.37%"],["39.78\u4ebf","37.30\u4ebf","35.00\u4ebf","27.01\u4ebf","26.70\u4ebf","26.20\u4ebf","26.45\u4ebf","20.62\u4ebf","18.13\u4ebf","18.69\u4ebf"],["6.80%","3.46%","28.70%","10.43%","7.72%","8.85%","27.23%","16.34%","6.11%","108.86%"],["0.5200","0.5400","0.6200","0.5200","0.2700","0.1800","0.3700","0.5100","0.3900","0.3900"],["5.43","4.98","4.62","4.15","3.91","4.32","5.30","4.06","5.26","4.77"],["2.45","2.32","1.91","1.58","1.60","1.67","1.80","1.48","1.83","1.90"],["1.75","1.48","1.50","1.35","1.13","1.45","2.22","1.40","2.18","1.81"],["0.62","0.48","0.47","0.38","0.53","0.38","-0.04","0.46","0.96","0.65"],["8.01%","7.97%","7.48%","8.08%","5.07%","5.06%","8.90%","10.06%","8.77%","7.64%"],["18.92%","17.81%","18.91%","22.33%","23.52%","22.60%","24.48%","25.65%","24.24%","23.46%"],["9.10%","12.76%","13.70%","10.43%","3.24%","-0.33%","10.11%","14.64%","12.25%","12.50%"],["7.91%","10.70%","12.60%","8.63%","-2.90%","-5.34%","8.59%","13.19%","11.21%","10.86%"],["173.75","174.24","157.07","169.32","173.62","171.05","171.83","169.88","170.04","164.66"],["5.80","5.51","6.03","5.47","5.12","5.05","4.98","4.93","4.97","4.89"],["79.06","82.74","72.55","77.54","80.18","81.38","78.79","81.44","82.56","81.16"],["94.69","91.50","84.52","91.77","93.44","97.14","93.05","88.44","87.48","83.50"],["2.01","1.92","1.71","1.76","1.93","2.08","2.19","2.26","2.43","2.28"],["1.56","1.47","1.28","1.37","1.49","1.41","1.52","1.58","1.64","1.78"],["1.44","1.37","1.20","1.28","1.40","1.40","1.52","1.58","1.64","1.78"],["1.04","0.97","1.25","1.30","1.37","1.20","1.05","0.93","0.91","1.02"],["44.84%","44.75%","49.67%","49.50%","47.85%","44.32%","42.88%","40.94%","40.50%","44.42%"]]}

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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
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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) 3.64亿 4.10亿 11.22% 与去年同期相比,主要系本期公司吸尘器整机代工业务订单减少
经营活动产生的现金流量净额(元) 7427.50万 -1589.30万 567.34% 与去年同期相比,主要系本期公司收回票据保证金增加,及存入票据保证金减少
基本每股收益(元) -0.03 0.12 125.00% 公司本期归属于上市公司股东的净利润减少
稀释每股收益(元) -0.03 0.12 125.00% 公司本期归属于上市公司股东的净利润减少
归属于母公司股东的净利润(元) -404.49万 1665.76万 124.28% 与去年同期相比,主要系本期公司吸尘器整机代工业务订单减少、毛利下降

资产负债构成

科目 金额
流动资产 13.90亿元
无形资产 7320.85万元
长期投资 391.14万元
其它 4.87亿元
资产总计 19.55亿元
科目 金额
流动负债 9.90亿元
其它 2324.81万元
负债总计 10.13亿元

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