换肤

瑞泰新材

i问董秘
企业号

301238

财务诊断

报告期:三季报

财务状况明显改善

相对同行业即时支付现金能力得到加强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据瑞泰新材三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营业收入下滑趋势减缓

  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,中长期融资能力得到很大提升

  现金流能力维持稳定,可持续经营能力加倍增强

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0","3.04","2.59","2.78"],["2.42","2.58","2.74","2.70","3.03","3.10","3.41","3.30","3.60","3.54","4.54","4.49","4.28","3.85","3.80","2.89","2.30","2.00","1.88","1.59","1.77","1.58","1.77","1.79","1.78"],["0.08","0.27","-0.42","0.21","0.24","0.29","-0.14","0.78","0.72","0.71","-0.88","-0.46","-0.78","-0.07","-0.63","0.03","-0.07","0.06","-0.07","0.27","0.11","0.20","0.17","0.22","-0.14"],["0.04%","14.48%","-3.29%","-25.59%","-5.49%","-0.60%","-2.98%","-15.66%","4.17%","3.32%","3.99%","4.77%","8.01%","13.09%","16.49%","12.01%","14.58%","14.95%","12.13%","0.16%","7.32%","2.13%","-65.45%","-10.88%","6.88%"],["11.89%","10.98%","13.22%","7.05%","9.13%","13.51%","12.07%","9.67%","16.51%","12.79%","16.50%","17.94%","20.65%","24.63%","29.07%","27.03%","26.66%","27.32%","25.72%","20.72%","22.29%","23.03%","21.57%","25.14%","26.94%"],["-0.93%","0.79%","-0.48%","-4.38%","-0.24%","-0.26%","-0.01%","-2.11%","1.05%","0.29%","0.77%","1.97%","4.55%","5.91%","8.22%","4.97%","4.53%","4.82%","3.35%","1.05%","1.95%","2.14%","-0.22%","2.30%","3.44%"],["10.29%","0.15%","-0.55%","-5.52%","-0.65%","-0.13%","-0.09%","-2.86%","0.75%","0.15%","0.61%","0.50%","1.06%","4.43%","7.82%","3.57%","3.28%","4.40%","3.35%","0.42%","1.75%","1.78%","-0.71%","1.70%","2.71%"],["207.48","219.67","313.41","230.30","236.83","243.87","265.31","203.64","216.94","217.16","225.15","164.83","170.93","174.08","185.29","172.03","181.82","178.46","202.35","248.64","290.34","305.17","235.51","226.06","227.30"],["1.32","1.29","1.13","1.35","1.27","1.18","1.10","1.41","1.26","1.13","1.11","1.36","1.67","1.25","1.23","1.19","1.11","1.31","1.19","1.14","0.98","0.86","1.15","1.33","1.55"],["103.15","113.06","198.81","116.30","121.09","127.97","135.16","109.64","118.93","121.57","129.38","92.19","96.05","101.66","108.32","91.92","101.26","95.78","110.96","135.18","161.97","174.69","132.90","126.10","129.77"],["104.33","106.61","114.60","114.00","115.74","115.90","130.15","94.00","98.01","95.58","95.77","72.63","74.87","72.42","76.98","80.11","80.57","82.68","91.39","113.45","128.37","130.48","102.61","99.96","97.52"],["1.81","1.93","1.95","2.00","2.10","2.12","2.21","2.02","2.10","2.27","2.31","2.18","2.83","1.87","1.91","1.85","2.17","2.17","2.36","2.27","2.51","2.54","2.43","2.02","1.98"],["1.33","1.44","1.44","1.49","1.55","1.56","1.68","1.54","1.57","1.70","1.74","1.67","2.26","1.35","1.38","1.36","1.59","1.62","1.63","1.72","1.67","1.65","1.84","1.38","1.27"],["1.21","1.33","1.30","1.39","1.41","1.43","1.48","1.39","1.41","1.51","1.49","1.52","2.11","1.20","1.20","1.20","1.45","1.43","1.50","1.56","1.52","1.50","1.69","1.38","1.27"],["2.37","1.62","1.51","1.39","1.27","1.24","1.18","1.15","1.13","1.11","1.18","1.26","1.23","1.27","1.26","1.09","0.94","0.91","0.90","0.81","0.88","0.85","0.92","0.88","1.13"],["50.85%","49.30%","49.33%","47.97%","46.44%","46.03%","45.66%","45.79%","46.14%","45.47%","46.49%","48.17%","46.55%","49.14%","48.72%","46.15%","42.35%","41.43%","40.91%","38.55%","39.67%","37.82%","40.02%","42.45%","41.42%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["4598.18\u4e07","3.48\u4ebf","11.84\u4ebf","6.29\u4ebf","1.64\u4ebf","8967.08\u4e07","9560.34\u4e07","1.61\u4ebf"],["-149.23%","-324.73%","62.83%","514.20%","90.86%","-67.56%","-95.98%","89.66%"],["718.92\u4e07","2.88\u4ebf","11.05\u4ebf","5.69\u4ebf","1.16\u4ebf","8753.05\u4e07","5424.88\u4e07","1.10\u4ebf"],["-196.36%","-245.15%","61.09%","615.93%","74.12%","-75.18%","-17.08%","114.55%"],["73.38\u4ebf","97.44\u4ebf","116.57\u4ebf","55.09\u4ebf","25.66\u4ebf","25.27\u4ebf","24.06\u4ebf","19.59\u4ebf"],["-18.45%","-16.81%","110.34%","179.46%","6.39%","12.13%","39.60%","50.14%"],["-0.3900","-0.0400","2.1900","1.5800","0.4300","0.4600","0.5300","0.5900"],["11.76","12.68","15.26","9.29","6.86","6.11","5.40","5.07"],["8.16","8.25","9.55","5.14","4.26","3.27","2.74","2.83"],["2.58","3.30","4.49","2.92","1.42","2.04","1.85","1.75"],["0.59","1.33","-1.75","-0.04","0.57","0.57","0.43","-0.58"],["-9.61%","0.06%","10.61%","14.07%","3.65%","-3.87%","6.77%","9.69%"],["10.43%","14.46%","22.68%","27.08%","23.26%","24.69%","25.20%","27.55%"],["-5.40%","-0.00%","20.32%","19.90%","7.43%","12.07%","12.98%","12.78%"],["-6.96%","-1.35%","13.76%","16.04%","5.63%","1.53%","10.94%","10.55%"],["230.93","203.64","164.83","170.03","239.46","218.49","201.49","215.94"],["4.89","4.91","5.79","5.45","4.24","4.50","4.87","4.49"],["115.61","109.64","92.19","90.19","128.35","119.92","110.89","122.56"],["115.31","94.00","72.63","79.85","111.10","98.57","90.59","93.37"],["1.96","2.02","2.18","1.85","2.40","2.35","1.91","1.89"],["1.46","1.54","1.67","1.37","1.82","1.75","1.34","1.26"],["1.36","1.39","1.52","1.21","1.63","1.55","1.34","1.26"],["1.41","1.15","1.26","1.07","0.79","0.85","1.31","1.30"],["48.38%","45.79%","48.17%","45.89%","37.95%","38.71%","45.57%","44.43%"]]}

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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
交易性金融资产(元) 39.20亿 29.88亿 31.19% 未到期理财产品较多
固定资产合计(元) 20.56亿 14.78亿 39.04% 受部分在建工程项目转固影响
货币资金(元) 11.46亿 26.12亿 56.15% 本期归还银行贷款以及用于购买理财产品较多
短期借款(元) 7.90亿 1.91亿 312.77% 流动资金贷款增加
长期借款(元) 2.66亿 10.70亿 75.11% 提前归还了部分银行长期贷款
应付票据(元) 1.02亿 1.91亿 46.72% 采购规模减少,使用的银行承兑金额减少
其他流动资产(元) 6476.85万 1.21亿 46.48% 留抵的进项税金减少
一年内到期的非流动负债(元) 5332.27万 2.89亿 81.57% 归还了到期贷款
其他流动负债(元) 4421.94万 3383.15万 30.70% 已背书未到期的银行承兑金额增加
投资收益(元) 3967.65万 -1043.75万 480.13% 本期闲置资金以购买交易性金融资产为主,投资收益增加
其他综合收益(元) 3471.69万 389.17万 792.07% 兹罗提大幅升值导致外币报表折算差额增加
经营活动产生的现金流量净额(元) 3293.68万 -1.47亿 122.45% 本期到期融单比上年同期增加较多
在建工程合计(元) 2835.24万 6.68亿 95.76% 受部分在建工程项目转固影响
营业税金及附加(元) 1922.59万 1347.82万 42.64% 房产税和土地使用税的增加
少数股东损益(元) 1706.21万 2195.94万 22.30% 子公司收购少数股东权益
信用减值损失(元) 1121.58万 1932.97万 41.98% 应收款下降导致计提应收账款预期信用损失变动影响
财务费用(元) 556.80万 -4686.14万 111.88% 本期闲置资金以购买交易性金融资产为主,利息收入减少
汇率变动对现金及现金等价物的影响(元) 522.50万 -67.09万 878.81% 本期兹罗提对美元和人民币升值幅度较大
公允价值变动收益(元) 379.74万 1012.42万 62.49% 未到期理财产品的预计收益减少
其他应收款合计(元) 185.76万 293.55万 36.72% 收回了部分押金
营业外支出(元) 159.29万 392.23万 59.39% 本期非流动资产毁损报废损失较少
租赁负债(元) 63.88万 96.02万 33.47% 租赁房产到期
长期待摊费用(元) 46.81万 85.11万 45.00% 装修费用摊销后减少
营业外收入(元) 36.54万 178.29万 79.50% 本期赔偿收入减少
资产处置收益(元) 11.98万 -18.41万 165.08% 本期处置使用权资产产生的收益
资产减值损失(元) -169.82万 -36.24万 368.54% 受计提存货跌价准备变动的影响
筹资活动产生的现金流量净额(元) -4.34亿 2.46亿 276.30% 本期归还了较多银行贷款
投资活动产生的现金流量净额(元) -10.12亿 -36.68亿 72.41% 本期理财产品到期较上期明显增加

资产负债构成

科目 金额
流动资产 63.70亿元
长期投资 4.31亿元
无形资产 2.35亿元
其它 21.75亿元
资产总计 92.11亿元
科目 金额
流动负债 15.86亿元
长期借款 2.66亿元
其它 3997.96万元
负债总计 18.92亿元

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