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财务诊断

报告期:一季报

财务状况明显改善

相对同行业营业收入增速略有加快,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

据诺泰生物一季报分析:

  盈利能力明显改善,总资产收益能力较大提高

  成长能力维持稳定,净利增速明显加快,成长潜力增强

  偿债能力有所削弱,财务杠杆风险加大

  运营能力维持稳定,流动资产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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0%","2.83%","3.37%","2.19%","-2.66%","2.24%","1.78%","2.33%","0.90%","-7.41%","-6.56%","0.54%","1.23%","2.05%"],["241.45","220.01","235.04","238.08","264.11","203.45","224.31","217.71","222.80","183.73","212.13","179.23","234.71","199.37","234.40","228.49","325.83","226.38","259.27","274.31","298.18","222.31","238.38","255.06","337.10","230.22","273.64","275.96","364.18","279.72","343.99","181.17","202.63","175.41","143.06"],["5.76","11.50","2.40","2.95","3.12","7.33","0.05","2.55","8.63","10.90","7.58","8.79","7.55","-17.73","21.38","32.52","15.79","-1.74","41.67","48.18","48.13","-15.26","343.67","-1405.53","1498.11","1507.56","507.53","456.05","404.41","201.80","101.49","72.62","92.14","47.94","-38.31"],["157.61","147.00","160.96","163.74","188.52","144.38","164.17","156.12","164.06","130.77","151.35","126.62","171.61","116.91","148.70","153.21","217.79","141.33","164.59","178.61","199.17","144.34","166.88","171.98","244.83","151.36","186.72","193.86","228.55","185.82","203.10","102.96","107.94","96.85","85.37"],["89.47","78.26","79.84","80.19","82.57","64.22","66.46","67.37","65.87","57.62","60.77","57.89","63.09","87.33","95.61","83.35","108.04","85.06","94.69","95.70","99.01","77.97","85.80","90.63","92.27","78.85","86.92","82.10","135.63","93.91","140.90","78.21","94.69","78.56","57.69"],["6.09","5.85","5.74","5.57","5.71","5.51","5.95","5.41","5.54","3.69","3.56","3.47","3.20","3.17","4.91","2.88","3.04","2.81","2.29","2.43","2.55","2.32","2.47","2.24","4.63","3.92","4.81","4.53","6.04","5.02","4.82","3.40","3.13","2.87","6.80"],["4.89","4.78","4.98","4.77","4.88","4.80","5.13","4.64","4.80","3.08","2.65","2.80","2.49","2.48","3.51","2.22","2.35","2.21","1.59","1.63","1.69","1.62","1.39","1.32","2.15","2.56","3.62","3.62","5.04","2.35","2.07","1.29","2.34","2.20","5.58"],["4.67","4.58","4.78","4.58","4.71","4.61","4.95","4.44","4.61","2.92","2.43","2.62","2.23","2.31","3.32","2.05","2.18","2.19","1.58","1.62","1.69","1.61","1.38","1.32","2.15","2.55","3.62","3.62","5.04","2.35","2.07","1.16","2.34","2.20","5.58"],["0.37","0.36","0.34","0.35","0.34","0.35","0.35","0.39","0.40","0.41","0.42","0.43","0.46","0.46","0.45","0.49","0.51","0.44","0.44","0.41","0.41","0.43","0.44","0.48","0.45","0.51","0.39","0.42","0.40","0.44","3.05","1.64","1.24","1.15","1.10"],["24.21%","23.88%","23.15%","23.88%","23.19%","23.59%","23.86%","26.21%","26.29%","27.37%","27.52%","28.03%","28.98%","29.35%","29.14%","30.75%","30.40%","28.90%","28.92%","27.25%","27.23%","28.53%","27.95%","30.00%","27.82%","30.05%","24.44%","24.96%","23.69%","24.85%","34.36%","39.43%","35.81%","37.55%","33.34%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["6.49\u4ebf","7.96\u4ebf","5.13\u4ebf","3.19\u4ebf","1.95\u4ebf","1.35\u4ebf","8973.23\u4e07","1.06\u4ebf","4169.36\u4e07","4487.89\u4e07","3964.06\u4e07"],["-38.90%","31.81%","54.66%","230.48%","128.62%","111.21%","-95.71%","16.28%","82.27%","-764.14%","21.21%"],["6.10\u4ebf","7.05\u4ebf","3.78\u4ebf","2.28\u4ebf","1.77\u4ebf","9683.87\u4e07","7148.98\u4e07","8318.98\u4e07","2711.60\u4e07","2948.41\u4e07","3115.37\u4e07"],["-27.33%","12.94%","59.67%","-115.49%","55.76%","149.16%","-42.62%","50.92%","132.72%","21.09%","150.95%"],["33.95\u4ebf","34.29\u4ebf","21.72\u4ebf","15.18\u4ebf","11.77\u4ebf","8.96\u4ebf","8.29\u4ebf","7.58\u4ebf","6.23\u4ebf","5.67\u4ebf","3.52\u4ebf"],["10.39%","33.73%","51.03%","34.22%","48.50%","66.48%","145.46%","24.00%","35.25%","37.43%","18.83%"],["1.1100","1.5600","1.3200","1.0000","0.7500","0.2900","0.3000","0.4800","0.2800","0.4500","0.4300"],["14.70","15.00","11.72","7.36","7.17","5.78","3.94","4.05","4.61","4.81","4.51"],["9.79","10.20","7.79","4.42","5.32","3.89","2.18","2.29","2.83","2.46","1.32"],["3.79","3.72","2.86","1.83","0.84","0.86","0.75","0.73","0.63","1.24","1.04"],["1.22","1.41","1.23","1.07","1.21","2.26","0.73","0.54","1.22","0.93","0.87"],["9.53%","20.77%","22.43%","9.00%","13.85%","-1.83%","-3.33%","-12.35%","-9.33%","8.02%","11.90%"],["42.18%","45.50%","46.83%","41.59%","47.28%","46.84%","43.18%","43.74%","41.81%","41.59%","41.42%"],["5.59%","13.29%","16.24%","19.37%","17.85%","-12.63%","6.04%","12.04%","-44.75%","20.55%","11.34%"],["4.22%","11.14%","12.54%","13.17%","13.94%","6.38%","4.54%","7.74%","3.07%","18.40%","-10.74%"],["220.01","203.45","183.73","199.70","203.75","214.64","200.52","219.43","153.67","153.61","180.24"],["24.19","31.54","38.90","34.68","79.73","197.42","1190.66","159.85","981.08","814.84","54.70"],["147.00","144.38","130.77","121.75","130.53","142.16","126.34","148.63","90.24","92.70","129.87"],["78.26","64.22","57.62","82.30","77.88","77.56","79.67","78.23","68.18","70.67","65.40"],["5.85","5.51","3.69","3.40","2.42","1.94","2.89","3.28","2.58","1.90","3.01"],["4.78","4.80","3.08","2.71","1.90","1.36","1.90","1.83","1.33","1.37","2.27"],["4.58","4.61","2.92","2.55","1.89","1.35","1.89","1.83","1.26","1.37","2.27"],["0.36","0.35","0.41","0.44","0.58","1.05","0.72","0.69","1.56","1.40","4.42"],["23.88%","23.59%","27.37%","28.63%","34.13%","40.13%","36.68%","34.43%","43.95%","58.08%","51.67%"]]}

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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) 3.56亿 2.08亿 71.02% 报告期内公司积极推进销售业务,业务规模扩大
经营活动产生的现金流量净额(元) 7848.43万 1.45亿 45.77% 报告期内业务规模扩大,采购商品付款及支付职工薪酬等增加
归属于母公司股东的净利润(元) 6632.68万 2101.29万 215.65% 报告期营业收入增加引起的净利润增加
基本每股收益(元) 0.31 0.10 210.00% 报告期营业收入增加
稀释每股收益(元) 0.30 0.10 200.00% 报告期营业收入增加

资产负债构成

科目 金额
流动资产 15.48亿元
无形资产 1.10亿元
其它 20.61亿元
资产总计 37.19亿元
科目 金额
流动负债 10.64亿元
其它 3.87亿元
负债总计 14.51亿元

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