换肤

财务诊断

报告期:二季报

财务状况明显改善

相对同行业负债资产占比维持稳定,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据永兴材料二季报分析:

  盈利能力有所加强,主营获利能力有较大削弱

  成长能力维持稳定,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,资金占用情况严重恶化

  现金流能力明显改善,可持续经营能力加倍增强

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X永兴材料财务诊断

个股简评:
盈利能力 |
成长能力 |
偿债能力 |
运营能力 |
现金流

总体评价历史变动

简要点评:

  • 行业排名 12/321.本期毛利率13.38%,去年同期为15.55%,主营获利能力有较大削弱
  • 行业排名 5/322.本期净利率10.66%,去年同期为9.17%,企业经营效益提高
  • 行业排名 4/323.本期总资产净利率6.18%,去年同期为5.46%,总资产收益能力略有提升
  • 行业排名 9/324.本期净资产收益率7.61%,去年同期为6.65%,回报股东能力增强
  • 行业排名 15/325.2019中报扣非后净资产收益率3.90%,去年同期为5.45%,主营业务利润贡献明显下降

财务指标

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,"1.15%","0.96%","1.70%","2.27%","2.60%","-0.00%","1.22%","-3.73%","-5.00%","1.01%"],["68.81%","44.46%","181.25%","22.60%","-4.02%","52.08%","76.78%","71.66%","-5.60%","48.23%","-69.00%","194.82%","118.58%","47.72%","7.76%","75.43%","113.48%","46.07%","121.55%","81.10%","97.36%","52.99%","118.94%","143.15%","81.56%","133.58%","47.90%","-129.97%","125.00%","45.08%","-13.27%"],["1.23","1.22","1.21","1.10","1.07","1.02","1.02","0.94","0.93","1.12","1.12","1.00","1.00","1.26","1.26","1.56","1.57","1.22","1.23","1.29","1.29","1.34","1.19","1.17","1.53","2.05","1.45","0.92","0.83","0.84","1.20"],["2.06","2.07","2.11","1.93","1.81","1.79","1.81","1.89","1.75","1.89","1.82","1.71","1.63","1.95","1.93","2.28","2.25","2.82","2.57","1.82","1.74","1.78","2.31","2.17","2.06","1.43","1.05","0.71","0.88","0.97","0.64"],["0.31","-0.07","0.42","0.30","0.33","-0.10","0.48","0.30","0.05","-0.07","0.04","0.15","0.12","0.07","-0.02","0.19","-0.11","0.16","0.45","0.17","0.58","-0.19","-0.04","0.12","0.28","0.45","-0.13","0.45","0.21","0.13","0.17"],["18.50%","14.96%","16.77%","16.43%","18.63%","17.31%","18.10%","17.49%","16.32%","14.97%","17.92%","15.61%","16.50%","12.10%","8.35%","10.18%","13.54%","13.65%","15.46%","13.28%","13.38%","12.20%","12.12%","13.26%","12.03%","12.04%","10.98%","-15.48%","-10.70%","2.82%","10.03%"],["1.69","1.63","1.58","1.73","1.82","1.54","1.46","1.48","1.62","1.38","1.07","1.32","1.28","1.14","1.67","1.35","1.62","1.03","1.40","1.24","1.32","1.13","1.54","1.48","1.68","2.23","1.07","1.33","1.80","1.54","0.20"],["7.35%","5.89%","8.76%","6.27%","7.16%","6.04%","3.63%","5.20%","4.67%","4.09%","4.49%","3.73%","3.37%","1.14%","-0.31%","2.06%","2.54%","2.65%","3.45%","3.40%","3.17%","2.52%","3.14%","3.00%","4.35%","4.45%","-42.39%","-58.91%","-0.22%","3.60%","4.03%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008,2007,2006],["0.7000","0.4600","0.2900","0.0100","0.4400","0.4000","0.4000","0.5900","0.5500","0.4400","0.2000","0.4400","0.3900"],["11.51\u4ebf","7.78\u4ebf","2.95\u4ebf","-4.19\u4ebf","2.18\u4ebf","2.32\u4ebf","2.61\u4ebf","4.38\u4ebf","3.42\u4ebf","2.03\u4ebf","1.67\u4ebf","5.45\u4ebf","4.03\u4ebf"],["-271.82%","-190.00%","99.28%","-506.97%","5.74%","24.40%","-24.49%","23.89%","172.68%","73.25%","-21.48%","29.92%","114.47%"],["8.47\u4ebf","6.85\u4ebf","2.41\u4ebf","-4.57\u4ebf","1.90\u4ebf","2.00\u4ebf","2.38\u4ebf","3.89\u4ebf","3.31\u4ebf","1.75\u4ebf","1.50\u4ebf","5.66\u4ebf","4.37\u4ebf"],["50.35%","-36.39%","117.29%","-422.80%","7.72%","-67.46%","-21.22%","13.41%","309.18%","77.78%","-25.99%","-20.70%","126.08%"],["149.19\u4ebf","131.02\u4ebf","102.48\u4ebf","111.87\u4ebf","142.49\u4ebf","163.28\u4ebf","163.23\u4ebf","162.20\u4ebf","143.04\u4ebf","118.74\u4ebf","129.79\u4ebf","124.40\u4ebf","78.35\u4ebf"],["22.23%","34.37%","-0.74%","-18.76%","-4.51%","-0.14%","-4.55%","20.21%","25.00%","-32.10%","12.04%","85.54%","46.71%"],["4.63","4.15","4.27","4.55","5.19","4.85","4.65","4.62","4.61","3.68","2.80","2.90","2.96"],["102.79%","16.73%","8.39%","-5.61%","7.57%","7.55%","7.82%","13.29%","13.64%","14.74%","14.64%","14.22%","17.48%"],["1.57%","14.26%","7.56%","-12.43%","7.07%","7.29%","7.41%","12.24%","11.85%","11.74%","12.91%","12.18%","12.77%"],["42.92%","49.02%","47.64%","47.91%","46.55%","48.95%","49.12%","51.75%","52.93%","63.32%","67.66%","67.71%","68.11%"],["1.21","1.02","1.12","1.26","1.23","1.19","1.17","1.53","2.05","1.45","0.83","0.84","1.20"],["2.11","1.81","1.82","1.93","2.57","2.31","2.17","2.06","1.43","1.05","0.88","0.97","0.64"],["0.95","0.76","0.38","0.23","1.00","0.44","0.49","0.60","0.60","0.29","1.09","0.60","0.50"],["17.37%","16.55%","15.66%","11.08%","13.61%","12.27%","11.59%","11.57%","11.58%","8.93%","9.29%","10.08%","10.30%"],["6.67","5.94","5.15","5.67","6.06","6.36","6.46","6.63","6.60","5.35","7.53","7.05","5.74"],["8.76%","3.63%","4.49%","-0.31%","3.45%","3.14%","3.00%","4.35%","4.45%","-42.39%","-0.22%","3.60%","4.03%"]]}

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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
  • 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
  • 资产负债比率
  • 净资产收益率
  • 每股收益同比增长率
  • 净利润同比增长率
  • 扣非净利润同比增长率
  • 销售毛利率
  • 营业总收入同比增长率
  • 流动比率
  • 速动比率
  • 产权比率
  • 保守速动比率
  • 应收账款周转天数
  • 其中:营业收入同比增长率
  • 净资产收益率同比增长率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
利润表
  • 扣非净利润
  • 营业总收入
  • 其中:营业收入
  • 二、营业总成本
  • 其中:营业成本
  • 三、营业利润
  • 投资收益
  • 资产减值损失
  • 管理费用
  • 销售费用
  • 财务费用
  • 加:营业外收入
  • 减:营业外支出
  • 营业税金及附加
  • 四、利润总额
  • 减:所得税费用
  • 七、其他综合收益
  • 八、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
  • 资本公积
  • 盈余公积
  • 未分配利润
  • 负债合计
  • 货币资金
  • 以公允价值计量且其变动计入当期损益的金融资产
  • 应收账款
  • 预付款项
  • 其他应收款
  • 存货
  • 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
  • 投资性房地产
  • 其中:在建工程
  • 固定投资清理
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 非流动资产合计
  • 资产总计
  • 短期借款
  • 以公允价值计量且其变动计入当期损益的金融负债
  • 其中:应收票据
  • 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
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 其他非流动负债
  • 非流动负债合计
  • 实收资本(或股本)
  • 减:库存股
  • 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
  • 负债和所有者权益(或股东权益)合计
现金流量表
  • 经营活动产生的现金流量净额
  • 经营活动现金流入小计
  • 经营活动现金流出小计
  • 投资活动产生的现金流量净额
  • 投资活动现金流入小计
  • 投资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 筹资活动现金流入小计
  • 筹资活动现金流出小计
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 支付的各项税费
  • 支付给职工以及为职工支付的现金
  • 处置固定投资、无形资产的现金
  • 购建固定投资和其他支付的现金
  • 取得子公司及其他营业单位支付的现金净额
  • 支付其他与投资活动有关的现金
  • 投资支付的现金
  • 吸收投资收到的现金
  • 其中:子公司吸收少数股东投资收到的现金
  • 取得借款收到的现金
  • 收到其他与筹资活动有关的现金
  • 偿还债务支付的现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中:子公司支付给少数股东的股利、利润
  • 支付其他与筹资活动有关的现金
  • 四、汇率变动对现金及现金等价物的影响
  • 五、现金及现金等价物净增加额
  • 销售净利率

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) 8.61亿 9.61亿 10.34% 报告期转让房屋及机器设备给永兴合金。
应收票据(元) 8.01亿 12.26亿 34.62% 报告期到期托收及贴现的银行承兑汇票增加。
货币资金(元) 6.66亿 5.22亿 27.74% 报告期到期托收及贴现的银行承兑汇票增加。
在建工程合计(元) 6.09亿 1.03亿 492.06% “年产1万吨电池级碳酸锂项目”及上游配套项目投入增加。
长期股权投资(元) 2.62亿 4.38亿 40.18% 转让合纵锂业股权。
应收账款(元) 2.35亿 9565.14万 145.98% 收购永诚锂业并入永诚锂业应收账款以及新增应收拆迁补偿款。
现金及现金等价物净增加额(元) 2.25亿 1.56亿 43.80% 报告期到期托收及贴现的银行承兑汇票增加。
经营活动产生的现金流量净额(元) 1.58亿 176.96万 8820.38% 报告期内到期托收及贴现的银行承兑汇票增加。
无形资产(元) 1.52亿 1.24亿 22.17% 购入“年产1万吨电池级碳酸锂项目”及上游配套项目用地。
资产处置收益(元) 9758.17万 161.03万 5959.76% 报告期确认拆迁补偿收益及转让锻造车间收益。
所得税费用(元) 5112.12万 3831.53万 33.42% 利润总额增加相应计提的所得税增加。
短期借款(元) 4894.39万 2.94亿 83.33% 归还银行借款。
筹资活动产生的现金流量净额(元) -2.23亿 -6886.47万 223.56% 报告期偿还银行借款额同比增加。

资产负债构成

科目 金额
流动资产 21.61亿元
固定资产 8.61亿元
长期投资 2.62亿元
无形资产 1.52亿元
其它 7.80亿元
资产总计 42.16亿元
科目 金额
流动负债 6.06亿元
长期借款 1.37亿元
其它 1.52亿元
负债总计 8.95亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2019 -- --
2018
2017

杜邦分析结构图