换肤

屹通新材

i问董秘
企业号

300930

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业营业收入增速大幅提升,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

据屹通新材三季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力有所加强,营业收入增速大幅提升

  偿债能力有所削弱,财务杠杆风险加大

  运营能力有所削弱,流动资产得到了合理利用

  现金流能力有所加强,可持续经营能力加倍增强

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20\u4ebf","8.12\u4ebf","8.87\u4ebf","8.41\u4ebf","7.62\u4ebf","8.82\u4ebf","7.74\u4ebf","7.35\u4ebf","6.49\u4ebf","6.74\u4ebf","6.16\u4ebf","6.97\u4ebf","6.47\u4ebf","6.16\u4ebf","6.08\u4ebf","7.74\u4ebf","5.88\u4ebf","5.75\u4ebf","5.39\u4ebf","6.05\u4ebf","4.97\u4ebf","6.32\u4ebf","6.09\u4ebf","7.29\u4ebf","7.12\u4ebf","7.76\u4ebf","8.71\u4ebf"],["16.32%","7.76%","11.73%","14.77%","6.93%","16.31%","13.11%","8.60%","22.40%","10.28%","10.11%","13.73%","7.30%","10.92%","30.77%","31.42%","28.08%","40.83%","53.79%","6.78%","5.83%","3.16%","1.49%","-4.62%","-3.06%","-4.54%","15.12%","1.15%","52.89%"],["0.1200","0.1500","0.1200","0.0800","0.1300","0.1900","0.1300","0.1000","0.1300","0.1500","0.1300","0.1000","0.1200","0.1400","0.1300","0.1000","0.0900","0.1600","0.1000","0.1900","0.1200","0.1700","0.0600","0.0700","0.1000","0.1200","-0.0400","0.0500","0.2100"],["6.70","6.44","6.53","6.48","5.94","6.30","6.05","6.15","5.83","5.71","5.83","5.74","5.58","5.42","6.19","5.49","5.12","5.02","5.14","4.84","4.98","4.35","3.89","4.29","3.85","3.53","3.74","5.09","4.56"],["2.91","2.79","2.83","2.79","2.68","2.71","2.78","2.84","2.78","2.65","2.75","2.74","2.74","2.70","3.29","2.79","2.39","2.38","2.69","2.05","2.50","1.79","1.55","1.85","1.71","1.46","1.84","2.62","1.71"],["2.50","2.35","2.38","2.36","2.00","2.31","2.01","2.00","1.83","1.78","1.83","1.70","1.64","1.54","1.72","1.46","1.58","1.48","1.62","1.54","1.34","1.39","1.15","1.28","0.97","0.93","0.77","1.30","1.60"],["0.04","0.0000","-0.40","0.27","-0.29","-0.20","-0.09","0.26","0.06","0.16","-0.07","0.19","0.11","0.19","-0.13","0.36","-0.05","0.04","-0.25","0.26","-0.17","0.20","-0.12","0.21","-0.03","0.17","0.03","-0.31","0.21"],["5.68%","7.23%","6.14%","5.92%","6.95%","9.21%","7.46%","6.34%","8.30%","8.37%","8.62%","7.40%","9.34%","11.16%","9.66%","7.67%","7.98%","8.40%","7.37%","8.11%","9.13%","11.63%","3.11%","-7.96%","4.81%","5.87%","-23.03%","-1.14%","62.12%"],["15.66%","17.11%","16.90%","19.80%","17.89%","18.62%","18.17%","18.98%","20.19%","18.90%","19.94%","18.03%","20.22%","20.84%","19.27%","18.52%","18.99%","18.09%","17.85%","17.23%","20.11%","19.28%","14.63%","12.95%","17.97%","21.44%","20.52%","15.46%","21.55%"],["1.32%","1.88%","1.39%","1.09%","1.68%","2.81%","1.94%","1.56%","2.30%","2.17%","2.14%","1.93%","2.25%","2.89%","2.41%","1.61%","1.88%","2.38%","1.86%","3.15%","2.95%","4.94%","0.48%","-5.84%","1.71%","2.07%","-4.01%","0.67%","11.60%"],["1.03%","1.85%","1.33%","0.84%","1.52%","2.65%","1.78%","1.29%","1.90%","2.27%","2.20%","1.65%","1.96%","2.85%","2.23%","0.46%","1.74%","2.40%","1.83%","2.55%","1.25%","4.82%","0.38%","-16.00%","1.18%","2.07%","-6.32%","0.69%","13.68%"],["181.55","182.97","189.15","169.11","175.81","174.20","188.45","169.68","181.61","183.89","193.05","171.60","183.08","188.09","149.61","166.51","142.10","136.35","148.46","147.04","136.96","154.00","174.51","139.98","163.00","161.49","143.54","144.56","166.51"],["1.22","1.26","1.15","1.21","1.07","1.15","1.05","1.23","1.13","1.14","1.11","1.46","1.10","1.49","1.42","1.91","1.40","1.93","1.44","1.66","1.45","1.31","1.02","1.86","1.66","1.11","2.04","1.50","1.48"],["109.71","111.27","115.46","109.31","113.63","109.66","122.51","111.06","114.46","116.24","121.48","112.93","119.94","125.52","87.44","108.33","79.84","75.60","90.89","82.71","84.49","90.80","113.87","78.56","83.64","93.31","71.44","72.20","88.77"],["71.83","71.70","73.68","59.80","62.18","64.53","65.93","58.63","67.15","67.64","71.57","58.67","63.14","62.57","62.17","58.17","62.26","60.75","57.58","64.33","52.48","63.19","60.64","61.42","79.35","68.17","72.11","72.36","77.74"],["2.46","3.06","3.17","2.95","2.95","3.08","3.09","2.94","2.88","2.62","2.69","3.03","3.63","3.51","4.01","3.31","3.85","4.92","5.22","3.94","4.36","2.59","1.56","1.79","1.45","1.38","1.27","2.34","6.72"],["1.55","2.01","2.09","1.99","1.96","2.02","2.02","1.93","1.94","1.75","1.82","2.22","2.67","2.55","2.96","2.27","2.86","3.75","3.90","2.84","3.20","1.67","0.82","1.19","0.93","0.77","0.91","1.82","1.59"],["1.44","1.89","1.98","1.88","1.84","1.92","1.92","1.83","1.83","1.62","1.70","2.11","2.58","2.46","2.86","2.17","2.77","3.64","3.69","2.67","3.16","1.62","0.81","1.15","0.93","0.77","0.91","1.82","1.59"],["1.03","0.97","0.92","0.91","0.88","0.84","0.76","0.79","0.70","0.69","0.66","0.68","0.67","0.70","0.60","0.62","0.64","0.59","0.55","0.59","0.52","0.61","1.67","1.16","1.58","1.33","1.51","1.38","1.30"],["43.64%","41.12%","40.28%","40.16%","40.70%","38.40%","36.24%","37.75%","35.72%","36.14%","35.08%","35.52%","35.43%","36.55%","32.79%","33.89%","34.58%","32.76%","30.94%","33.27%","30.66%","34.27%","49.03%","41.74%","46.34%","44.43%","46.66%","42.97%","42.49%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2025],["1.68\u4ebf","1.58\u4ebf","1.18\u4ebf","9057.05\u4e07","8969.39\u4e07","2248.44\u4e07","-2222.49\u4e07","7050.66\u4e07","6764.10\u4e07","8182.91\u4e07"],["-146.52%","-1.87%","18.30%","28.60%","21.95%","26.92%","-42.21%","26.63%","135.53%","39.36%"],["1.49\u4ebf","1.45\u4ebf","1.03\u4ebf","7567.74\u4e07","6790.61\u4e07","947.73\u4e07","414.03\u4e07","5409.26\u4e07","4107.46\u4e07","7401.61\u4e07"],["-42.74%","-6.95%","-17.87%","168.54%","-17.70%","16.90%","-57.44%","51.84%","242.72%","32.49%"],["33.02\u4ebf","30.62\u4ebf","26.87\u4ebf","23.88\u4ebf","17.72\u4ebf","16.90\u4ebf","17.33\u4ebf","16.57\u4ebf","13.99\u4ebf","7.96\u4ebf"],["11.96%","11.98%","15.69%","37.94%","1.46%","4.02%","16.83%","32.23%","17.27%","12.61%"],["0.5300","0.5700","0.5100","0.4900","0.5000","0.4500","0.3600","0.3500","0.3900","0.8400"],["6.48","6.22","5.86","5.55","4.49","3.75","3.45","4.79","3.80","8.70"],["2.79","2.70","2.67","2.71","1.91","1.56","1.57","1.75","1.06","0.13"],["2.36","2.19","1.89","1.60","1.36","1.23","0.95","2.01","1.49","6.74"],["-0.49","-0.07","-0.04","-0.15","0.06","0.25","0.40","-0.10","0.34","0.24"],["7.48%","7.91%","8.91%","8.23%","8.33%","6.40%","5.95%","6.14%","12.38%","10.28%"],["18.42%","18.74%","18.63%","19.18%","19.66%","21.48%","22.38%","21.59%","22.45%","20.88%"],["7.70%","9.34%","10.29%","10.31%","12.02%","10.88%","9.10%","11.01%","11.82%","10.15%"],["7.32%","8.41%","9.64%","9.08%","10.43%","7.23%","7.63%","9.89%","10.97%","9.69%"],["169.11","170.87","171.09","168.98","186.34","178.30","153.64","169.22","188.13","184.67"],["5.04","5.07","5.54","6.09","5.25","5.60","5.72","5.84","4.81","3.93"],["109.31","109.96","111.45","110.00","117.36","108.07","93.64","95.92","111.47","91.62"],["59.80","60.90","59.64","58.99","68.97","70.23","67.99","73.30","83.05","93.04"],["2.95","2.94","2.90","3.10","3.37","1.91","1.93","2.36","4.10","4.38"],["1.99","1.95","2.10","2.11","2.34","1.25","1.30","1.69","1.56","3.13"],["1.88","1.84","1.99","2.02","2.20","1.21","1.30","1.69","1.56","2.83"],["0.91","0.76","0.70","0.65","0.67","1.15","1.05","0.91","0.88","0.23"],["40.16%","36.97%","36.66%","35.24%","36.37%","44.24%","41.26%","37.36%","36.61%","18.45%"]]}

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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
固定资产合计(元) 6.29亿 4.72亿 33.40% 报告期项目在建工程转固较多
营业收入(元) 5.32亿 3.48亿 53.00% 报告期新项目投产营收增加
购买商品、接受劳务支付的现金(元) 4.59亿 3.08亿 49.04% 报告期销售增加,采购量同时增加
营业成本(元) 4.37亿 2.79亿 57.02% 报告期新项目投产营收增加
销售商品、提供劳务收到的现金(元) 3.88亿 2.07亿 87.25% 报告期销售增加
取得借款收到的现金(元) 3.45亿 2.10亿 64.12% 报告期新增银行借款
短期借款(元) 2.64亿 1.70亿 55.34% 报告期新增银行短期借款
存货(元) 2.11亿 1.06亿 98.25% 报告期原材料库存、库存商品增加
偿还债务支付的现金(元) 1.56亿 5000.00万 212.00% 报告期归还银行到期借款较多
一年内到期的非流动负债(元) 1.55亿 104.67万 14669.80% 报告期期限在一年内的长期借款增加,重分类科目
应付账款(元) 1.24亿 9478.75万 30.70% 报告期固定资产及原材料应付款增加
应收账款(元) 1.04亿 7328.98万 41.41% 报告期新增客户及部分客户月销售金额有所增长
货币资金(元) 8456.12万 2506.84万 237.32% 报告期期末增加银行借款
非流动负债递延收益(元) 8360.69万 3625.58万 130.60% 报告期与资产相关的政府补助增加
收到其他与经营活动有关的现金(元) 5187.61万 255.85万 1927.57% 报告期收到与资产相关的政府补助金额较大
支付给职工以及为职工支付的现金(元) 3872.81万 2674.12万 44.83% 报告期新项目增加人员
购建固定资产、无形资产和其他长期资产支付的现金(元) 3173.48万 5705.74万 44.38% 报告期支付在建工程款项较少
研发费用(元) 1985.32万 1357.34万 46.27% 报告期增加了研发人员及研发项目
分配股利、利润或偿付利息支付的现金(元) 1623.19万 1162.44万 39.64% 报告期银行到期借款较多利息增加
管理费用(元) 1328.61万 782.06万 69.89% 报告期薪酬及折旧费增加
递延所得税资产(元) 1327.42万 605.13万 119.36% 报告期与资产相关的政府补助增加
支付其他与经营活动有关的现金(元) 1324.65万 811.07万 63.32% 报告期办公费、技术服务费、研发费增加
应交税费(元) 996.79万 546.21万 82.49% 报告期所得税增加较多
财务费用(元) 611.01万 77.02万 693.33% 报告期银行借款增加
营业税金及附加(元) 427.50万 306.99万 39.25% 报告期应交房产税增加
预付款项(元) 271.92万 78.21万 247.67% 报告期末预付材料款较多
其他收益(元) 259.68万 140.64万 84.64% 报告期政府补助增加
销售费用(元) 251.21万 133.25万 88.53% 报告期销售人员增加及技术服务费增加
合同负债(元) 180.13万 71.27万 152.73% 报告期销售预收款增加
应付票据(元) 130.00万 1075.20万 87.91% 报告期应付票据到期后,新开具应付票据较少
投资收益(元) 23.67万 124.55万 81.00% 本期票据贴现利息冲减投资收益较多
其他流动负债(元) 23.42万 8.90万 163.02% 报告期预收货款增加
信用减值损失(元) -160.41万 -69.11万 132.12% 报告期应收账款增加
投资活动产生的现金流量净额(元) -2931.16万 -5561.21万 47.29% 报告期支付在建工程款项较少,投资活动现金流出较少
经营活动产生的现金流量净额(元) -8191.32万 -1.44亿 43.09% 报告期收到与资产相关的政府补助金额较大

资产负债构成

科目 金额
流动资产 5.53亿元
无形资产 1.11亿元
长期投资 957.45万元
其它 8.88亿元
资产总计 15.62亿元
科目 金额
流动负债 5.61亿元
其它 8360.68万元
负债总计 6.45亿元

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