换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业流动资产得到了合理利用,但主营获利能力削弱非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据隆华新材一季报分析:

  盈利能力有所加强,主营业务利润贡献大幅提升

  成长能力维持稳定,营业收入由亏转盈

  偿债能力有所削弱,财务杠杆风险加大

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力维持稳定,公司的资金利用效率遭到削弱

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财务指标

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1700","0.1600","0.0600","0.2100","0.2500","0.2400","0.2400","0.2500","0.2400","0.2400","0.1200","0.2200","0.2200","0.1200","0.1200","0.2100","0.1100","0.1700","0.1300","0.1300","0.0900","0.1000","0.2000","0.0100"],["8.70","8.64","8.47","8.47","8.76","8.72","8.89","8.45","9.14","8.61","8.51","7.73","8.24","7.49","7.41","6.70","7.44","6.93","5.97","5.73","5.45","5.42","4.94","5.02","4.44","4.76","4.20"],["4.34","4.34","4.17","4.22","4.38","4.37","4.57","4.28","4.62","4.38","4.65","3.91","4.31","3.85","3.85","3.29","3.80","3.46","2.56","2.32","2.42","2.58","2.23","2.25","1.67","1.88","1.81"],["3.12","3.00","3.04","2.96","3.14","3.06","3.09","2.93","3.26","2.95","2.89","2.62","2.59","2.43","2.43","2.23","2.41","2.28","2.18","2.19","1.89","1.66","1.49","1.53","1.54","1.62","1.20"],["0.04","0.22","0.16","0.29","0.02","0.31","0.24","0.27","0.0000","0.44","0.18","0.26","-0.08","0.29","0.19","0.29","-0.08","0.32","0.17","0.32","0.15","0.16","0.12","0.17","0.22","0.44","0.12"],["4.76%","3.18%","6.60%","7.16%","5.48%","8.20%","10.77%","11.56%","10.90%","11.19%","11.76%","12.16%","12.56%","7.88%","12.03%","11.52%","9.09%","9.94%","10.95%","9.64%","10.37%","8.86%","8.27%","7.66%","7.91%","3.49%","4.63%"],["19.89%","18.00%","20.24%","20.83%","20.78%","19.72%","21.37%","23.01%","23.99%","22.93%","23.04%","25.63%","26.27%","22.25%","26.91%","28.10%","25.69%","26.15%","28.37%","26.84%","26.08%","23.29%","25.32%","23.84%","24.94%","24.82%","19.06%"],["0.59%","-2.31%","1.29%","1.67%","1.42%","-1.12%","1.85%","3.11%","2.73%","2.05%","3.08%","3.91%","3.33%","0.00%","2.82%","2.97%","1.31%","0.21%","3.53%","1.85%","3.13%","2.58%","2.51%","1.50%","2.33%","1.23%","0.82%"],["0.46%","-6.07%","0.95%","1.63%","1.43%","-1.80%","1.55%","2.90%","2.62%","1.54%","2.51%","3.04%","2.91%","-1.39%","2.68%","2.74%","1.22%","-1.55%","3.11%","1.12%","3.08%","2.02%","2.35%","0.15%","1.68%","0.52%","0.04%"],["189.51","167.41","176.91","178.72","193.27","148.50","153.90","158.69","164.48","135.99","141.46","143.19","163.26","156.64","179.35","183.20","237.21","159.62","177.32","150.93","158.15","157.00","172.47","162.47","194.40","182.96","174.65"],["1.38","1.66","1.47","1.59","1.42","1.55","1.80","1.64","1.52","2.12","1.80","1.75","1.56","1.75","1.61","1.68","1.12","1.62","1.40","1.67","1.77","1.75","1.80","2.03","1.47","1.41","1.47"],["109.41","96.75","101.04","102.72","108.91","82.59","83.46","87.05","88.30","73.45","74.84","75.83","85.80","84.73","98.68","100.99","125.02","87.56","93.34","80.81","85.61","81.45","90.87","77.46","98.05","94.89","96.77"],["80.10","70.66","75.88","75.99","84.36","65.92","70.44","71.64","76.19","62.54","66.62","67.36","77.45","71.92","80.67","82.22","112.19","72.06","83.98","70.12","81.33","75.55","81.60","85.00","96.35","88.07","77.88"],["3.71","3.32","3.33","3.28","3.35","2.97","3.06","2.87","3.27","3.14","3.63","3.19","3.78","3.41","3.88","3.12","3.14","3.32","2.23","2.28","2.28","2.73","2.64","2.94","2.52","2.44","1.80"],["2.81","2.49","2.45","2.44","2.47","2.22","2.35","2.17","2.49","2.40","2.70","2.41","2.88","2.64","2.85","2.20","2.12","2.53","1.46","1.38","1.40","1.68","1.59","1.69","1.86","1.73","1.15"],["2.67","2.37","2.32","2.32","2.36","2.10","2.23","2.06","2.38","2.29","2.57","2.26","2.71","2.46","2.54","2.01","1.98","2.36","1.46","1.36","1.37","1.64","1.56","1.69","1.85","1.73","1.15"],["1.18","1.07","0.83","0.81","0.80","0.79","0.77","0.78","0.78","0.74","0.70","0.69","0.71","0.66","0.67","0.65","0.69","0.64","0.69","0.77","0.77","0.72","0.81","0.84","0.99","0.91","0.89"],["35.24%","35.17%","34.63%","34.43%","34.13%","34.62%","34.71%","35.75%","35.13%","34.75%","34.31%","34.09%","33.15%","32.82%","32.71%","32.89%","33.61%","33.37%","34.65%","37.04%","36.53%","34.56%","37.19%","38.26%","38.79%","36.88%","40.39%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2015,2014,2016],["1.57\u4ebf","2.34\u4ebf","3.41\u4ebf","1.49\u4ebf","1.57\u4ebf","1.59\u4ebf","1.64\u4ebf","7344.57\u4e07","7338.40\u4e07","9273.74\u4e07"],["-33.89%","-51.30%","83.52%","-15.76%","-29.68%","48.73%","34.99%","-2.67%","9.66%","43.82%"],["1.15\u4ebf","2.05\u4ebf","2.98\u4ebf","1.28\u4ebf","1.44\u4ebf","1.29\u4ebf","1.39\u4ebf","3897.97\u4e07","4570.86\u4e07","8630.14\u4e07"],["-97.55%","-257.04%","734.74%","-16.15%","-120.92%","11.66%","28.81%","-44.20%","29.87%","61.91%"],["37.37\u4ebf","43.44\u4ebf","39.37\u4ebf","26.68\u4ebf","25.46\u4ebf","26.89\u4ebf","27.58\u4ebf","18.40\u4ebf","18.33\u4ebf","22.61\u4ebf"],["-5.85%","12.72%","40.24%","7.92%","8.47%","21.57%","32.70%","3.01%","16.50%","17.36%"],["0.5100","0.7900","0.9700","0.7100","0.7400","0.6800","0.5300","0.4500","0.4700","0.4900"],["8.64","8.72","8.42","7.16","6.31","5.11","4.81","4.14","4.32","4.50"],["4.34","4.37","4.26","3.65","3.08","2.11","2.15","1.59","1.66","1.88"],["3.00","3.06","2.88","2.30","2.28","2.03","1.62","1.35","1.54","1.40"],["0.68","0.84","0.81","0.71","0.82","0.64","0.39","0.68","0.62","0.56"],["3.18%","8.20%","11.43%","8.50%","11.13%","10.95%","9.60%","5.96%","6.85%","8.84%"],["19.95%","22.31%","24.76%","26.91%","28.93%","27.86%","27.14%","24.71%","22.97%","26.88%"],["2.18%","7.82%","13.69%","11.91%","14.35%","15.67%","13.55%","12.84%","10.89%","13.93%"],["-2.06%","6.39%","11.68%","9.80%","11.84%","13.79%","11.86%","10.11%","21.59%","12.06%"],["167.41","148.50","136.25","156.57","154.50","142.96","143.35","149.74","146.59","155.77"],["6.08","6.64","7.52","6.56","6.46","7.00","7.00","6.88","7.15","6.73"],["96.75","82.59","74.43","84.97","84.75","76.31","75.76","82.69","83.10","85.04"],["70.66","65.92","61.83","71.60","69.75","66.65","67.59","73.75","63.49","71.97"],["3.32","2.97","3.10","3.32","3.10","2.20","2.35","1.92","1.57","2.56"],["2.49","2.22","2.35","2.57","2.35","1.39","1.51","1.32","1.04","1.56"],["2.37","2.10","2.23","2.38","2.18","1.38","1.49","1.32","1.04","1.56"],["1.07","0.79","0.73","0.65","0.64","0.76","0.92","1.21","5.62","0.98"],["35.17%","34.62%","34.65%","32.76%","33.77%","37.30%","37.71%","44.02%","46.35%","40.24%"]]}

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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
销售商品、提供劳务收到的现金(元) 15.11亿 8.44亿 78.95% 公司本期较上年同期销售规模增长
购买商品、接受劳务支付的现金(元) 14.59亿 8.48亿 72.07% 公司本期较上年同期采购规模增长
营业收入(元) 13.53亿 8.29亿 63.32% 公司本期较上年同期销售规模增长所致,公司本期聚醚产品销售量约15.13万吨,较上年同期增长73.91%
营业成本(元) 12.78亿 7.62亿 67.80% 公司本期较上年同期销售规模增长
长期借款(元) 6.97亿 2.71亿 156.78% 本期增加项目贷款
货币资金(元) 6.56亿 4.42亿 48.44% 本期取得借款收到的现金增加
在建工程合计(元) 5.88亿 4.25亿 38.42% 8万吨/年端氨基聚醚项目和一期16万吨/年尼龙66项目投入增加
取得借款收到的现金(元) 4.41亿 242.23万 18117.07% 本期长期借款增加
投资支付的现金(元) 4.00亿 1.20亿 233.33% 本期现金管理结构性存款金额增加
收回投资收到的现金(元) 3.97亿 2.73亿 45.54% 本期现金管理结构性存款到期赎回
筹资活动产生的现金流量净额(元) 3.21亿 242.23万 13172.68% 本期长期借款增加
合同负债(元) 2.05亿 1.55亿 32.63% 期末在手订单增加,预收货款随之增加
应收账款(元) 8573.66万 5812.16万 47.51% 公司本期账期内销售客户应收款增加
预付款项(元) 3791.96万 6276.88万 39.59% 期末预付材料款减少
支付给职工以及为职工支付的现金(元) 2187.63万 1579.77万 38.48% 在建项目储备人员,公司本期较上年同期员工人数增长
支付的各项税费(元) 1550.51万 795.47万 94.92% 本期缴纳企业所得税金额增加
其他流动资产(元) 1458.17万 924.73万 57.69% 增值税留抵税额增加
收到其他与经营活动有关的现金(元) 1425.06万 8905.32万 84.00% 公司本期较上年同期收到的土地保证金减少
应交税费(元) 1065.66万 1653.38万 35.55% 应交企业所得税减少
销售费用(元) 761.82万 584.34万 30.37% 公司本期较上年同期销售规模增长
短期借款(元) 738.24万 1.36亿 94.58% 本期偿还借款
支付其他与经营活动有关的现金(元) 348.55万 1861.70万 81.28% 公司本期较上年同期支付的土地保证金减少
其他应收款合计(元) 102.87万 1238.22万 91.69% 本期收回土地保证金
投资活动产生的现金流量净额(元) -1.57亿 2905.94万 640.96% 本期现金管理结构性存款金额增加

资产负债构成

科目 金额
流动资产 16.61亿元
无形资产 2.07亿元
其它 11.89亿元
资产总计 30.57亿元
科目 金额
长期借款 6.97亿元
流动负债 4.69亿元
其它 49.11万元
负债总计 11.66亿元

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