换肤

聚胶股份

i问董秘
企业号

301283

财务诊断

报告期:二季报

财务状况有所下降

相对同行业资产综合利用有所优化,但业绩成长需要其他因素支撑。[查看具体诊断]

  •  个股本期
  •  去年同期

据聚胶股份二季报分析:

  盈利能力有所削弱,总资产收益能力明显下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,财务杠杆风险加大

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力明显恶化,销售回款能力短期内恶化

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12.12","11.96","12.03","12.01","11.80","11.63","11.76","11.77","11.71","9.30","10.14","8.54","8.55","7.89","8.65","7.76","8.12","7.63","7.12"],["6.22","7.64","6.67","7.28","6.99","7.68","7.67","7.37","7.34","7.38","7.36","7.37","7.23","7.21","7.20","7.11","4.68","5.15","3.83","4.42","3.41","4.08","3.88","4.04","4.03","3.58"],["2.67","3.28","2.98","3.22","2.97","3.30","3.15","3.43","3.37","3.43","3.24","3.23","3.10","3.31","3.37","3.39","3.40","3.72","3.48","2.98","3.24","3.37","2.68","2.85","2.36","2.32"],["-0.29","0.25","0.03","1.07","0.74","0.35","0.96","0.40","0.86","-0.57","0.63","0.11","-0.06","-0.62","0.43","-0.45","-0.62","-0.52","0.38","-0.03","0.23","-0.25","0.29","-0.04","0.34","0.35"],["4.35%","4.88%","-0.38%","5.23%","4.46%","4.54%","-3.87%","1.23%","1.51%","3.00%","1.91%","4.10%","2.80%","-0.41%","2.58%","3.09%","4.48%","3.30%","3.57%","3.06%","3.56%","7.77%","13.45%","10.37%","6.38%","5.30%"],["15.41%","14.95%","14.48%","13.94%","14.11%","13.72%","12.09%","12.17%","13.00%","14.48%","15.05%","14.95%","11.50%","10.49%","14.15%","13.68%","13.73%","13.02%","14.03%","13.04%","15.30%","19.13%","16.31%","24.07%","22.78%","24.65%"],["1.50%","1.26%","0.20%","1.90%","1.32%","1.08%","-0.96%","0.73%","0.77%","1.36%","0.61%","1.54%","0.30%","-0.38%","-0.15%","1.35%","2.95%","2.04%","0.59%","1.15%","1.71%","2.23%","5.85%","3.72%","1.80%","1.66%"],["1.47%","1.23%","0.17%","1.82%","1.26%","1.06%","-1.08%","0.67%","0.79%","1.36%","0.52%","1.42%","0.26%","-0.37%","0.47%","-0.38%","1.68%","1.25%","0.74%","0.19%","1.68%","2.20%","5.20%","3.52%","1.67%","1.39%"],["162.16","185.41","152.50","165.10","159.85","189.10","167.10","175.74","183.71","198.77","159.15","163.52","166.09","169.66","140.05","144.98","141.89","142.08","116.90","145.67","129.43","170.52","132.20","155.54","172.79","159.32"],["1.51","1.30","1.69","1.68","1.61","1.31","1.79","1.54","1.28","1.24","1.22","1.48","1.42","1.20","1.34","1.39","1.32","1.35","1.74","1.48","1.43","1.22","1.58","1.61","1.80","1.61"],["64.25","70.88","56.79","60.83","61.85","70.97","64.97","72.03","77.29","86.51","73.91","73.50","77.24","82.12","67.81","68.71","66.24","69.67","52.82","65.74","59.02","74.81","58.54","69.14","73.24","69.68"],["97.92","114.52","95.70","104.27","97.99","118.13","102.13","103.71","106.41","112.26","85.24","90.02","88.85","87.54","72.25","76.28","75.64","72.42","64.08","79.93","70.41","95.71","73.66","86.39","99.56","89.63"],["1.66","1.74","1.70","1.72","1.84","2.05","2.10","2.16","2.14","2.58","2.51","2.67","2.77","2.72","2.49","2.57","1.66","1.69","1.66","1.69","2.16","1.85","2.13","1.78","2.55","2.63"],["1.25","1.35","1.34","1.33","1.40","1.54","1.62","1.60","1.54","1.96","1.96","2.13","2.18","2.10","1.90","1.83","1.14","1.18","1.21","1.18","1.53","1.38","1.68","1.34","2.01","1.74"],["1.18","1.26","1.25","1.27","1.30","1.45","1.55","1.51","1.44","1.80","1.81","2.02","2.02","2.00","1.80","1.77","1.09","1.11","1.13","1.08","1.45","1.28","1.56","1.17","1.75","1.74"],["1.03","1.12","1.06","1.13","0.99","0.99","0.98","1.04","1.02","0.99","0.95","0.93","0.94","0.94","0.85","0.84","0.85","0.82","0.83","0.74","0.69","0.75","0.70","0.67","0.48","0.43"],["46.41%","45.98%","46.54%","48.98%","45.98%","45.89%","45.50%","46.61%","46.45%","44.84%","44.17%","44.03%","43.52%","43.70%","42.01%","41.39%","44.90%","43.97%","44.74%","41.89%","38.59%","41.11%","39.16%","38.56%","29.40%","28.73%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["1.28\u4ebf","6358.88\u4e07","7815.67\u4e07","1.08\u4ebf","8938.57\u4e07","1.48\u4ebf","8873.12\u4e07","6890.44\u4e07"],["-37.54%","-115.89%","102.67%","12.50%","-34.90%","902.73%","16.30%","33.37%"],["8755.64\u4e07","3753.75\u4e07","4542.76\u4e07","1.02\u4ebf","7550.54\u4e07","1.09\u4ebf","8085.62\u4e07","6809.50\u4e07"],["-2405.45%","-3.07%","-39.70%","92.44%","-16.94%","109.51%","-0.89%","69.06%"],["35.30\u4ebf","30.71\u4ebf","28.80\u4ebf","25.74\u4ebf","20.51\u4ebf","14.55\u4ebf","11.39\u4ebf","9.72\u4ebf"],["13.41%","8.03%","12.99%","24.73%","39.64%","29.69%","16.07%","36.85%"],["0.6800","0.3600","0.3100","0.7200","0.8200","1.1600","0.6500","0.5600"],["10.96","10.97","10.75","10.38","8.54","8.07","7.26","6.91"],["6.67","6.88","6.62","6.21","3.83","3.63","3.38","3.16"],["2.98","2.82","2.79","2.99","3.48","3.19","2.86","2.48"],["1.98","1.53","0.24","-0.69","0.32","0.67","0.98","0.19"],["3.53%","1.84%","3.39%","4.30%","4.20%","10.72%","7.98%","7.21%"],["15.61%","14.51%","14.61%","14.90%","14.73%","20.85%","22.54%","20.59%"],["6.03%","4.11%","4.79%","8.00%","9.85%","18.58%","13.87%","13.97%"],["5.74%","3.79%","4.06%","6.51%","8.96%","15.78%","14.27%","12.44%"],["152.50","157.06","151.34","137.31","116.90","125.19","151.78","150.59"],["6.52","6.09","5.55","5.71","7.26","6.62","5.97","6.03"],["56.79","62.36","70.65","66.50","52.82","58.08","64.37","62.08"],["95.70","94.70","80.69","70.81","64.08","67.11","87.41","88.51"],["1.70","2.05","2.39","2.30","1.66","2.15","2.50","2.62"],["1.34","1.58","1.85","1.74","1.21","1.66","1.95","1.81"],["1.25","1.48","1.71","1.65","1.13","1.54","1.75","1.81"],["1.06","0.91","0.88","0.84","0.83","0.66","0.54","0.46"],["46.54%","43.83%","42.63%","42.30%","44.74%","38.03%","32.58%","30.58%"]]}

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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) 13.46亿 9.93亿 35.47% 业务进一步拓展,销量增加,以及平均售价上涨,营业收入相应增加
营业成本(元) 11.05亿 8.14亿 35.77% 业务进一步拓展,销量增加,单位原材料价格上涨,营业成本相应增加
应收账款(元) 8.07亿 6.33亿 27.53% 销售增加且未到收款期,应收余额增加
货币资金(元) 6.75亿 9.23亿 26.87% 支付股利,及战略性采购占用资金
短期借款(元) 5.05亿 3.39亿 49.24% 公司增加运用金融机构供应链融资
存货(元) 4.14亿 2.70亿 53.23% 公司进行战略性采购备库存及原材料价格上涨
投资活动产生的现金流量净额(元) 3.96亿 -3.41亿 216.20% 本期理财与定期存款赎回
固定资产合计(元) 3.90亿 4.17亿 6.47% 汇率波动导致国外子公司固定资产原值减少
现金及现金等价物净增加额(元) 1.34亿 1234.46万 985.43% 本期公司根据经营需求合理安排资金,本期定期存款及理财到期赎回
股本(元) 1.16亿 8041.78万 44.52% 本期公司进行资本公积转增股本
预付款项(元) 6257.78万 1493.44万 319.02% 公司战略性采购,新增预付账款
其他综合收益1(元) 5124.95万 8078.24万 36.56% 欧元汇率波动,资本项下关联借款汇兑损失转入其他综合收益
销售费用(元) 4069.12万 2793.31万 45.67% 公司为了进一步开拓卫材热熔胶业务及快速开拓消费品包装胶新业务,前置性增加人员投入,带来工资薪酬与市场开拓费用大幅增长
研发投入(元) 3792.27万 2636.37万 43.84% 增加新业务消费品包装胶及卫材胶新产品研发投入
其他流动资产(元) 3658.62万 2548.82万 43.54% 本期母公司待认证进项税有所增加
财务费用(元) 2446.07万 -531.46万 560.26% 美元汇率波动,产生较大汇兑损失
所得税费用(元) 1170.44万 2224.42万 47.38% 本期母公司利润总额减少,计提的所得税费用减少
应交税费(元) 964.94万 1977.15万 51.20% 本期母公司利润总额减少,计提的应交企业所得税减少
筹资活动产生的现金流量净额(元) -1.20亿 -1.67亿 28.30% 上期归还银行借款
经营活动产生的现金流量净额(元) -1.32亿 5.18亿 125.47% 上期公司开始使用供应链融资方式付款,本期战略性备货增加,以及本期业务收入大幅增长,应收账款相应增加且期末处于信用期内

资产负债构成

科目 金额
流动资产 21.39亿元
固定资产 3.90亿元
无形资产 2248.20万元
其它 8454.32万元
资产总计 26.36亿元
科目 金额
流动负债 9.94亿元
其它 2588.06万元
负债总计 10.20亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图

非流动负债