换肤

财务诊断

报告期:二季报

财务状况明显改善

相对同行业总资产收益能力较大提高,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据海象新材二季报分析:

  盈利能力明显改善,主营获利能力保持稳定

  成长能力明显改善,公司规模加速扩张

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所加强,现金满足投资的水平基本稳定

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财务指标

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基本每股收益 行业平均
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  • 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
销售商品、提供劳务收到的现金(元) 9.64亿 6.03亿 59.92% 公司本期回款增加
营业收入(元) 9.14亿 5.97亿 53.23% 公司本期业务量增加
货币资金(元) 8.92亿 7802.29万 1043.21% 公司本期完成首次公开发行股票
资本公积(元) 7.48亿 1.45亿 414.66% 公司本期完成首次公开发行股票
购买商品、接受劳务支付的现金(元) 6.97亿 3.98亿 75.03% 公司本期付款增加
营业成本(元) 6.26亿 3.97亿 57.74% 公司本期销售增加
取得借款收到的现金(元) 3.79亿 1.91亿 98.71% 公司本期增加银行融资
短期借款(元) 3.21亿 1.94亿 64.97% 公司本期增加银行融资
偿还债务支付的现金(元) 2.43亿 1.36亿 79.22% 公司本期偿还借款
应付账款(元) 1.89亿 1.44亿 31.41% 公司本期采购量增加且尚在信用期的应付款增加
净利润(元) 1.47亿 9907.87万 48.85% 本期营业利润增加
购建固定资产合计、无形资产和其他长期资产支付的现金(元) 1.27亿 1.83亿 30.28% 公司本期长期资产减少
销售费用(元) 9169.36万 6565.56万 39.66% 公司本期销售增加
支付其他与经营活动有关的现金(元) 8435.81万 6354.41万 32.76% 公司本期业务量增加
支付其他与筹资活动有关的现金(元) 7817.41万 5701.04万 37.12% 公司开展出口低风险产品
股本(元) 7334.00万 5500.00万 33.35% 公司本期完成首次公开发行股票
支付的各项税费(元) 5659.57万 3191.10万 77.35% 公司本期业务量增加
其他应付款合计(元) 4937.87万 1578.99万 212.72% 应付未付的发行费用增加
预付款项(元) 3829.54万 1639.31万 133.61% 公司本期预付pvc材料款增加
长期应付款合计(元) 3481.25万 5477.34万 36.44% 公司本期部分融资租赁到期
其他收益(元) 3315.57万 2352.95万 40.91% 公司本期收到的政府补助增加
应付票据(元) 3001.33万 4551.56万 34.06% 公司本期末尚未到期的票据减少
研发费用(元) 2749.78万 2002.23万 37.34% 公司本期加大研发投入
其他应收款合计(元) 2449.40万 6759.60万 63.76% 公司本期收回融资租赁保证金以及出口退税款减少
收到其他与经营活动有关的现金(元) 2125.92万 444.22万 378.58% 公司本期收回押金、保证金

资产负债构成

科目 金额
流动资产 13.38亿元
无形资产 5629.98万元
其它 4.66亿元
资产总计 18.60亿元
科目 金额
流动负债 6.44亿元
长期借款 635.10万元
其它 3481.25万元
负债总计 6.85亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2020 -- -- -- --

杜邦分析结构图

加权净资产收益率
30.48%

所有者权益总额

非流动负债