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财务诊断

报告期:一季报

财务状况保持稳定

相对同行业公司规模结束收缩开始扩张,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据蒙泰高新一季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力有所加强,存货变现能力有所加强

  现金流能力有所加强,销售回款能力开始增强

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财务指标

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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
固定资产合计(元) 5.56亿 4.08亿 36.20% 在建工程项目陆续完工,房屋及建筑物转固增加
短期借款(元) 3.31亿 9159.14万 261.84% 控股子公司项目建设资金需要,向银行借入短期借款增加
其他非流动资产(元) 2.72亿 1.42亿 91.95% 控股子公司推进项目进度预付土地出让款和设备款
在建工程合计(元) 1.63亿 3.07亿 46.78% 在建工程项目陆续完工,房屋及建筑物转固,使在建工程减少
无形资产(元) 1.22亿 6005.66万 102.63% 控股子公司获得土地使用权
长期股权投资(元) 3779.21万 2309.43万 63.64% 根据投资协议对联营企业增资
管理费用(元) 1134.45万 271.73万 317.49% 报告期对比上年同期合并范围扩大,控股子公司为推进碳纤维项目实施进度,加大人才引进力度,运营费用大幅增加、以及宿舍楼转固折旧费用增加
预付款项(元) 944.11万 1416.84万 33.36% 上年末预付采购原材料在本期到货
其他应付款合计(元) 910.57万 7.67万 11765.89% 控股子公司应付收储补偿款根据股权转让协议应支付给原股东
其他应收款合计(元) 626.67万 2188.68万 71.37% 控股子公司上年末支付的土地预约金转出
合同负债(元) 480.26万 751.59万 36.10% 客户预付货款减少
研发费用(元) 447.85万 328.04万 36.52% 报告期对比上年同期合并范围扩大导致研发费用增加
应付职工薪酬(元) 444.46万 1067.11万 58.35% 上年末计提年终奖在报告期发放
财务费用(元) 407.93万 -72.44万 663.14% 银行借款增加,利息支出增加
应付票据(元) 371.38万 660.92万 43.81% 银行承兑汇票减少
应交税费(元) 223.69万 454.99万 50.84% 上年计提企业所得税在报告期缴纳
营业税金及附加(元) 96.68万 7.00万 1280.49% 报告期内房产转固,房产税增加
一年内到期的非流动负债(元) 91.19万 387.80万 76.48% 一年内到期的长期借款减少
销售费用(元) 79.86万 48.28万 65.39% 广告宣传费用、搬迁新厂区办公费用以及报告期对比上年同期合并范围扩大增加
营业外支出(元) 47.72万 3.00万 1490.71% 控股子公司搬迁厂房
投资收益(元) -19.60万 52.28万 137.49% 用于理财投资的闲置现金减少
信用减值损失(元) -127.76万 -77.25万 65.39% 应收账款计提的信用减值损失增加

资产负债构成

科目 金额
流动资产 5.10亿元
无形资产 1.22亿元
长期投资 3779.21万元
其它 10.18亿元
资产总计 16.87亿元
科目 金额
流动负债 3.95亿元
长期借款 6677.02万元
其它 2.65亿元
负债总计 7.27亿元

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