换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业营业收入由亏转盈,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

据祥源新材一季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,资金利用效率低下的现状被扭转

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财务指标

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%","61.89%","-18.55%","-304.90%","-67.03%","26.84%","55.87%","-18.10%","-26.54%","-15.42%","21.36%","388.10%","-8.99%","44.71%","65.64%","-59.78%","20.78%","-37.80%","-129.78%","170.06%","-2.35%","-18.49%","12.02%","10.34%","35.13%","24.65%","43.24%","41.67%","10646.78%"],["3.50\u4ebf","3.58\u4ebf","3.70\u4ebf","3.21\u4ebf","2.95\u4ebf","3.12\u4ebf","3.56\u4ebf","3.63\u4ebf","3.63\u4ebf","3.59\u4ebf","3.92\u4ebf","3.70\u4ebf","3.19\u4ebf","3.67\u4ebf","3.40\u4ebf","2.95\u4ebf","1.98\u4ebf","3.39\u4ebf","3.25\u4ebf","3.69\u4ebf","3.86\u4ebf","3.60\u4ebf","3.28\u4ebf","2.82\u4ebf","2.70\u4ebf","2.68\u4ebf","2.55\u4ebf","2.91\u4ebf","2.19\u4ebf","2.52\u4ebf"],["20.36%","16.15%","12.32%","0.70%","-13.73%","-7.91%","-10.15%","-0.84%","14.06%","7.69%","18.56%","29.81%","57.14%","9.04%","7.75%","-1.64%","-23.00%","5.64%","-3.57%","6.24%","24.07%","27.82%","20.68%","26.14%","19.47%","19.75%","13.73%","18.39%","17.67%","28.23%"],["0.0900","0.0700","0.1000","0.1100","0.0500","0.0100","0.0900","0.1600","0.1300","0.0400","0.1400","0.1400","0.1500","0.0800","0.1800","0.1700","0.0500","0.0600","0.0700","0.0400","0.0800","0.0700","0.0600","0.1300","0.1100","0.0900","0.1000","0.1100","0.0800","0.0800"],["6.80","6.67","6.59","6.60","6.80","6.65","6.64","6.65","6.73","6.00","6.01","5.83","5.27","5.02","4.42","4.38","4.29","4.22","4.07","4.32","4.17","4.80","4.89","4.97","4.34","4.59","4.96","4.44","4.78","5.26"],["3.36","3.19","3.18","3.21","3.35","3.22","3.26","3.23","3.45","2.96","2.98","2.81","2.00","1.94","1.35","1.67","1.45","1.41","1.44","1.64","1.64","2.40","2.21","2.06","1.58","1.73","2.21","1.79","1.96","2.44"],["2.23","2.20","2.17","2.12","2.20","2.18","2.18","2.11","2.07","1.95","1.97","1.95","1.90","1.85","1.82","1.52","1.62","1.59","1.46","1.49","1.36","1.59","1.50","1.70","1.58","1.65","1.54","1.47","1.62","1.61"],["-0.06","0.21","0.13","0.14","0.03","0.19","0.03","0.24","-0.02","0.32","0.12","0.21","-0.0100","0.18","0.15","0.19","-0.04","0.06","0.30","0.25","0.06","0.20","0.18","0.35","0.15","0.18","0.33","0.14","0.0000","0.19"],["6.30%","6.33%","7.15%","6.82%","4.43%","7.76%","9.86%","8.87%","7.72%","4.92%","8.59%","8.87%","8.66%","4.34%","10.31%","9.68%","6.06%","6.42%","9.30%","7.46%","8.77%","7.93%","8.17%","10.26%","9.56%","8.47%","8.75%","9.87%","8.71%","9.15%"],["23.32%","21.48%","23.03%","22.65%","21.05%","18.66%","20.64%","20.71%","21.59%","21.85%","22.25%","23.16%","25.24%","22.96%","28.29%","28.16%","25.63%","23.61%","23.83%","21.48%","23.28%","23.69%","24.14%","27.11%","24.28%","22.44%","24.61%","26.78%","26.69%","24.36%"],["1.18%","0.17%","1.37%","1.51%","0.84%","-0.35%","1.45%","3.08%","2.18%","0.75%","2.02%","2.75%","2.75%","-8.09%","2.81%","2.32%","0.86%","-2.48%","1.53%","0.55%","2.52%","1.60%","1.96%","2.87%","3.20%","2.45%","2.52%","4.02%","2.89%","1.97%"],["1.13%","0.22%","1.31%","1.30%","0.62%","-0.41%","1.23%","2.89%","2.13%","0.48%","1.80%","2.09%","2.64%","-48.28%","2.32%","1.45%","0.19%","-4.92%","1.27%","0.44%","2.48%","1.16%","1.64%","1.02%","2.61%","1.74%","2.04%","2.68%","2.81%","1.93%"],["206.64","184.49","194.50","203.26","212.83","178.27","182.19","185.99","186.68","163.30","166.13","175.03","192.70","164.75","174.44","190.67","248.94","146.95","193.90","145.05","172.38","156.80","168.61","159.09","161.04","136.57","154.78","164.45","175.94","150.95"],["1.06","1.14","1.26","1.08","1.00","1.22","1.23","1.15","1.22","1.53","1.40","1.38","1.19","1.46","1.49","1.47","0.88","1.96","1.33","1.91","1.49","1.90","1.76","1.57","1.63","1.76","1.62","1.53","1.08","1.51"],["111.25","99.63","103.20","109.85","113.75","93.44","92.34","94.03","94.86","80.64","79.07","83.49","91.71","80.60","81.85","93.19","123.52","72.24","87.28","74.59","83.62","74.49","79.59","76.48","80.62","71.10","88.71","88.32","99.09","89.52"],["95.40","84.86","91.30","93.41","99.09","84.83","89.85","91.96","91.81","82.66","87.05","91.55","100.99","84.16","92.59","97.48","125.42","74.71","106.62","75.88","88.76","82.31","89.02","82.60","80.42","65.47","66.07","76.12","76.85","61.43"],["4.03","3.72","3.78","3.42","3.89","4.00","4.20","4.08","4.04","3.42","3.55","3.06","2.82","2.89","3.08","3.20","3.05","2.78","2.90","2.91","3.04","3.39","3.73","2.95","2.65","1.91","2.97","2.12","2.66","3.62"],["3.11","2.94","2.95","2.60","3.01","3.14","3.31","3.24","3.11","2.61","2.77","2.33","2.04","2.22","2.29","2.40","2.18","2.16","1.93","2.01","1.92","2.35","2.76","2.20","1.83","1.27","2.10","1.46","1.85","2.58"],["3.00","2.81","2.83","2.48","2.88","2.99","3.14","3.12","2.99","2.50","2.60","2.14","1.87","2.01","2.13","2.20","2.04","1.94","1.93","2.01","1.92","2.35","2.76","2.20","1.83","1.27","2.10","1.46","1.85","2.58"],["0.53","0.53","0.50","0.46","0.44","0.46","0.45","0.45","0.42","0.43","0.43","0.44","0.45","1.90","0.61","0.57","0.64","0.59","0.57","0.61","0.57","0.51","0.51","0.50","0.62","0.72","0.51","0.64","0.73","0.52"],["30.28%","30.36%","29.46%","28.21%","27.31%","27.27%","26.94%","27.49%","30.72%","31.09%","30.44%","31.21%","31.56%","31.98%","30.93%","29.67%","32.28%","31.14%","31.44%","32.30%","31.43%","28.44%","28.94%","30.13%","33.44%","36.84%","29.79%","35.20%","35.91%","30.64%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2440.46\u4e07","5510.59\u4e07","7957.53\u4e07","666.63\u4e07","5530.02\u4e07","9129.43\u4e07","8648.54\u4e07","7663.77\u4e07","6004.79\u4e07","4779.11\u4e07","4496.57\u4e07"],["-16.77%","-6.48%","22.37%","0.85%","-15.40%","26.55%","10.66%","41.39%","75.29%","-57.31%","8.31%"],["246.03\u4e07","3207.68\u4e07","7947.87\u4e07","-1201.72\u4e07","4122.69\u4e07","6978.84\u4e07","8586.47\u4e07","7201.61\u4e07","5683.92\u4e07","4438.57\u4e07","4153.89\u4e07"],["-0.71%","-159.72%","26.37%","-21.10%","-13.89%","1.01%","23.57%","87.71%","53.82%","11.66%","14.32%"],["13.33\u4ebf","13.64\u4ebf","13.99\u4ebf","11.55\u4ebf","11.46\u4ebf","11.93\u4ebf","10.56\u4ebf","8.18\u4ebf","7.09\u4ebf","6.43\u4ebf","5.85\u4ebf"],["1.35%","-2.59%","22.14%","2.19%","5.61%","24.69%","34.82%","18.79%","15.88%","17.24%","14.20%"],["0.2800","0.3800","0.4800","0.5100","0.4800","0.4000","0.3400","0.4300","0.4700","0.4100","0.4000"],["6.27","6.30","6.00","5.02","4.42","4.77","4.88","4.39","4.64","4.37","4.02"],["3.05","3.08","2.96","1.97","1.66","1.60","2.05","1.76","1.58","1.68","1.91"],["1.95","1.98","1.95","1.82","1.55","1.95","1.90","1.45","1.86","1.61","1.08"],["0.46","0.44","0.63","0.67","0.67","0.51","0.57","0.52","0.54","0.65","0.37"],["2.03%","4.71%","4.92%","4.96%","7.33%","9.70%","9.28%","11.52%","10.89%","9.75%","9.13%"],["21.79%","20.59%","23.62%","27.32%","27.33%","26.47%","27.71%","29.21%","28.59%","26.88%","25.91%"],["3.89%","6.67%","8.67%","1.91%","8.96%","12.56%","12.40%","14.56%","14.21%","15.12%","13.98%"],["3.83%","6.12%","7.50%","-33.18%","6.56%","10.92%","9.93%","12.35%","12.75%","12.53%","13.84%"],["178.79","174.36","163.30","166.91","152.26","138.74","151.32","156.78","154.42","156.74","150.62"],["4.81","4.83","5.32","5.33","5.87","6.17","6.23","6.12","5.50","5.30","5.30"],["96.31","91.23","80.64","82.39","76.38","72.79","77.12","78.24","78.79","83.96","82.20"],["82.49","83.13","82.66","84.52","75.88","69.42","74.20","78.54","75.63","72.78","68.42"],["3.55","3.84","3.42","3.01","2.89","2.78","3.02","2.68","2.26","2.39","2.68"],["2.81","3.02","2.61","2.31","2.23","1.87","2.05","1.96","1.62","1.66","1.86"],["2.68","2.88","2.50","2.10","2.03","1.87","2.05","1.96","1.62","1.66","1.86"],["0.53","0.46","0.43","1.82","0.55","0.59","0.51","0.50","0.68","0.70","0.90"],["44.51%","31.85%","31.09%","31.14%","29.91%","32.37%","29.28%","30.64%","36.36%","35.80%","38.64%"]]}

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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
营业收入(元) 9337.09万 6665.05万 40.09% 市场需求增加订单量增长
交易性金融资产(元) 6597.00万 1.65亿 60.02% 本期理财产品到期赎回
营业成本(元) 6182.80万 4633.10万 33.45% 营业收入增长同时营业成本上涨
投资活动产生的现金流量净额(元) 5915.29万 -6735.84万 187.82% 本期理财产品到期赎回
库存股(元) 5892.88万 494.41万 1091.89% 本期回购股份用于公司未来实施员工持股计划或股权激励
应付账款(元) 4596.67万 7615.81万 39.64% 应付工程款减少
短期借款(元) 2001.83万 5004.58万 60.00% 公司短期陆续到期还款
管理费用(元) 1601.59万 895.15万 78.92% 职工薪酬及差旅费增加、以及厂房转固折旧费用增加
长期待摊费用(元) 683.32万 457.31万 49.42% 厂房装修费用增加
预付款项(元) 606.40万 1065.40万 43.08% 前期预付款项本期陆续到货
净利润(元) 549.16万 246.12万 123.13% 营业收入增加及产品结构变化导致的利润增加
销售费用(元) 423.48万 271.19万 56.16% 销售薪酬增加
其他非流动资产(元) 262.20万 488.14万 46.29% 预付工程款减少
其他收益(元) 174.65万 133.11万 31.21% 享受先进制造业加计抵减增值税优惠
合同负债(元) 153.47万 95.59万 60.55% 公司预收客户款项增加
投资收益(元) 142.12万 21.10万 573.44% 本期到期赎回理财收益增加
其他应收款合计(元) 141.22万 107.21万 31.72% 本期备用金增加
营业税金及附加(元) 127.33万 64.68万 96.87% 部分房产转固导致房产税增加,及增值税附加税增加
信用减值损失(元) 82.62万 31.38万 163.33% 本期根据预期信用减值损失模型转回坏账准备
所得税费用(元) 76.29万 -14.99万 608.87% 本期享受固定资产一次性税前扣除政策导致递延所得税费用增加
营业外支出(元) 44.44万 28.21万 57.55% 本期对外捐赠增加
财务费用(元) 36.92万 -1.66万 2329.69% 报告期内发行可转换公司债券相应利息费用增加
经营活动产生的现金流量净额(元) 15.75万 -1016.30万 101.55% 销售商品收到的现金增加
递延所得税资产(元) 15.37万 6.34万 142.30% 本期应收账款坏账准备增加
其他流动负债(元) 12.96万 6.26万 107.00% 待转销项税额增加
资产处置收益(元) 4.77万 -1.17万 507.39% 本期使用权资产处置收益
营业外收入(元) 22.69 4.50万 99.95% 工伤理赔收入减少
其他综合收益1(元) -625.64万 406.89万 253.76% 外币往来款项期末调汇以及人民币汇率变动导致境外子公司外币报表折算差额
筹资活动产生的现金流量净额(元) -8713.75万 2963.29万 394.06% 本期回购股份支付的现金增加,以及本期短期借款到期偿还

资产负债构成

科目 金额
流动资产 6.30亿元
无形资产 7519.67万元
其它 8.30亿元
资产总计 15.35亿元
科目 金额
流动负债 1.06亿元
其它 4.52亿元
负债总计 5.58亿元

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