换肤

豪美新材

i问董秘
企业号

002988

财务诊断

报告期:一季报

财务状况有所下降

相对同行业流动负债的及时偿还可以保证,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据豪美新材一季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  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,负债资产占比维持稳定

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,现金依然无法满足投资的需求

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1.22","1.15","1.15","1.16","1.12","1.11","1.24","2.02","1.91","2.31","2.21","2.48","1.97","1.93","2.26","2.24","1.80","1.50","1.24","0.84","0.99","0.91","0.83"],["1.07","1.05","1.16","1.19","1.19","1.17","1.19","1.22","1.18","1.12","1.05","1.05","1.05","1.03","1.01","1.12","1.92","1.82","2.22","2.12","2.40","1.88","1.93","2.25","2.23","1.80","1.50","1.22","0.84","0.99","0.90","0.83"],["1.10","1.08","1.00","0.99","0.93","0.94","0.99","1.00","0.96","0.96","1.12","1.16","1.21","1.21","1.15","1.51","1.61","1.63","1.62","1.44","1.45","1.39","1.60","1.64","1.68","1.61","1.48","1.51","1.63","1.71","1.86","1.84"],["45.40%","45.49%","43.43%","43.35%","42.42%","42.93%","42.73%","42.98%","42.63%","42.73%","44.83%","45.61%","46.16%","45.82%","44.12%","45.66%","45.78%","46.40%","57.18%","57.30%","56.79%","55.46%","47.68%","48.05%","47.35%","45.45%","42.62%","44.28%","46.68%","49.49%","50.04%","50.27%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["13.46\u4ebf","11.00\u4ebf","11.35\u4ebf","9.81\u4ebf","4.69\u4ebf","-65.46\u4e07","-1.48\u4ebf","2.73\u4ebf","1.75\u4ebf","2195.29\u4e07","-6.25\u4ebf"],["-9.64%","-17.46%","14.00%","241.13%","1.53%","235.44%","-168.14%","133.96%","58.60%","-53.05%","-468.86%"],["12.88\u4ebf","10.21\u4ebf","10.72\u4ebf","9.69\u4ebf","2.30\u4ebf","-3.32\u4ebf","-2.73\u4ebf","2.25\u4ebf","1.10\u4ebf","-3.21\u4ebf","-7.42\u4ebf"],["24.40%","1.31%","22.85%","592.75%","133.08%","-35.33%","-88.65%","141.24%","65.91%","-41.79%","-1158.53%"],["236.77\u4ebf","213.73\u4ebf","244.00\u4ebf","227.38\u4ebf","139.17\u4ebf","136.95\u4ebf","125.67\u4ebf","123.29\u4ebf","104.12\u4ebf","98.74\u4ebf","113.40\u4ebf"],["12.36%","-2.25%","15.05%","57.06%","6.59%","2.94%","3.60%","22.63%","6.22%","-2.74%","3.13%"],["0.5100","0.5500","0.6200","0.5900","0.3700","0.0600","-0.0100","0.3100","0.2200","0.1000","0.0600"],["5.78","5.66","5.45","5.01","4.25","3.75","3.89","3.83","3.67","3.69","4.17"],["2.35","2.46","2.43","2.40","2.07","1.95","1.96","1.80","1.68","1.85","2.13"],["2.25","2.01","1.84","1.44","1.01","0.62","0.75","0.85","0.82","0.73","0.87"],["0.44","0.51","0.63","0.24","0.34","0.29","0.35","0.25","0.19","0.38","0.69"],["-2.98%","3.96%","2.29%","0.94%","171.82%","-179.04%","-30.55%","8.61%","4.56%","1.98%","2.86%"],["10.00%","10.71%","10.63%","13.75%","9.14%","5.96%","9.68%","15.23%","16.18%","12.84%","12.73%"],["3.91%","8.00%","10.50%","11.49%","5.24%","8.21%","-1.05%","9.11%","6.89%","2.52%","1.00%"],["-0.20%","7.21%","9.00%","9.03%","11.19%","7.53%","-3.67%","8.46%","6.19%","1.81%","-0.05%"],["120.69","116.84","106.78","105.02","125.86","119.24","117.32","127.22","143.66","145.08","142.18"],["7.29","7.02","7.82","7.12","6.40","6.53","6.62","6.69","6.21","5.83","6.11"],["64.22","65.63","59.58","59.89","65.09","66.92","68.28","81.39","99.18","104.51","103.09"],["56.47","51.21","47.20","45.13","60.77","52.33","49.05","45.83","46.26","42.26","39.09"],["1.77","2.17","1.80","1.67","2.41","2.40","2.55","2.64","1.81","1.61","1.65"],["1.15","1.29","1.20","1.10","1.86","1.89","1.64","1.37","1.16","0.89","0.89"],["1.05","1.17","1.10","1.01","1.76","1.80","1.64","1.37","1.14","0.89","0.88"],["1.08","0.94","0.98","1.25","1.91","1.76","1.53","1.51","1.51","1.60","1.90"],["45.49%","42.93%","43.29%","46.74%","47.97%","56.43%","46.61%","45.43%","46.82%","47.89%","51.60%"]]}

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  • 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
货币资金(元) 4.28亿 6.06亿 29.38% 本期经营性现金流入减少
一年内到期的非流动负债(元) 2.95亿 3740.41万 687.75% 一年内到期的长期借款较期初增加
应收款项融资(元) 2.80亿 1.44亿 94.04% 本期末银行承兑汇票及供应链票据库存增加
其他非流动资产(元) 1.00亿 7596.84万 32.15% 预付设备款增加
库存股(元) 8396.45万 1.40亿 40.17% 可转换债券转股
其他流动资产(元) 2669.78万 4457.79万 40.11% 待抵扣、待认证进项税减少
其他应收款合计(元) 1929.65万 700.57万 175.44% 本期增加了售后回租保证金
应交税费(元) 1543.00万 1158.96万 33.14% 本期预缴企业所得税增加
合同资产(元) 931.60万 608.73万 53.04% 尚未完成的合同中不满足无条件收款权的应收账款增加
营业税金及附加(元) 697.66万 463.31万 50.58% 本期增值税增加导致税金及附加增加
营业外收入(元) 275.99万 97.96万 181.74% 本期收到保险公司赔款
营业外支出(元) 23.96万 164.02万 85.39% 本期资产报废处理损失及质量赔偿减少
信用减值损失(元) -20.38万 591.63万 103.45% 计提的坏账准备增加
投资活动产生的现金流量净额(元) -2827.03万 -5987.97万 52.79% 本期资产投入减少
筹资活动产生的现金流量净额(元) -4946.01万 -2058.68万 140.25% 本报告期取得借款收到的现金减少

资产负债构成

科目 金额
流动资产 41.06亿元
无形资产 3.13亿元
其它 19.44亿元
资产总计 63.62亿元
科目 金额
流动负债 24.99亿元
长期借款 4.79亿元
其它 6.43亿元
负债总计 36.22亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图