泰达新材

i问董秘
企业号

430372

财务指标

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基本每股收益 行业平均
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4项符合搜索结果
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) 11.67亿 4.74亿 146.02% 本期产品销售均价上涨致销售收入增加
营业利润(元) 6.96亿 5066.11万 1273.31% 本期主产品销售均价上涨加大了利润空间
利润总额(元) 6.95亿 5061.34万 1273.07% 本期主产品销售均价上涨加大了利润空间
净利润(元) 5.97亿 4696.60万 1171.46% 本期主产品销售均价上涨加大了利润空间
货币资金(元) 4.35亿 8089.84万 437.81% 本期主产品销售均价上涨,致营业收入增长较大,其次是本期提高了应收账款及存货周转率加快了资金回笼
经营活动产生的现金流量净额(元) 3.85亿 3890.24万 889.56% 本期主产品销售均价上涨
应收票据(元) 2.32亿 1.12亿 106.76% 本期营业收入增长,致收取的银行承兑汇票金额增加
应收账款(元) 1.08亿 4497.79万 140.39% 营业收入增长致信用期内应收货款相应增加
所得税费用(元) 9780.53万 364.74万 2581.53% 利润总额同比增长较大
固定资产合计(元) 6151.27万 1.22亿 49.66% 本期末不再包含黄庭公司的固定资产
应交税费(元) 5818.65万 298.89万 1846.74% 期末未缴企业所得税及增值税增长
应收款项融资(元) 4760.86万 1477.62万 222.20% 本期营业收入增长,致收取的具有较高信用的银行承兑汇票增长、余额增加
其他流动负债(元) 4397.72万 9379.34万 53.11% 期末未终止确认票据转入额较上年末下降
无形资产(元) 4214.11万 3146.44万 33.93% 本期公司新购置土地使用权,其账面价值超过期末出表的黄庭公司无形资产账面价值
短期借款(元) 4016.95万 2279.15万 76.25% 本期办理贴现的银行承兑汇票,期末未到期部分转入
研发费用(元) 2442.97万 1662.17万 46.97% 公司为持续提升综合竞争力,加大研发投入
存货(元) 2364.40万 4352.03万 45.67% 本期出售原控股子公司黄庭公司的全部股权,本期末黄庭公司不再纳入合并范围(下同),期末存货不再包含黄庭公司存货
在建工程合计(元) 1875.20万 5004.48万 62.53% 本期末不再包含黄庭公司的在建工程
应付职工薪酬(元) 1338.95万 974.66万 37.38% 期末未支付职工薪酬增长
预付款项(元) 1281.16万 2902.03万 55.85% 期末预付材料款减少
营业税金及附加(元) 1116.23万 287.78万 287.88% 本期销售价格上涨,导致应交增值税以及各随征税种同步增长
信用减值损失(元) 1083.73万 -20.24万 5455.39% 本期各应收款项大幅增长,致计提的坏账准备增长较大
筹资活动产生的现金流量净额(元) 866.67万 5551.15万 84.39% 本期银行借款较上年同期大幅下降、以及本期分配股利支出较上年同期有所增长
其他非流动资产(元) 864.03万 63.52万 1260.25% 本期公司年产3万吨偏苯三酸酐及1500吨均苯三甲酸生产项目投入建设,支付的工程设备款有所增加
其他应收款合计(元) 757.44万 31.54万 2301.47% 原控股子公司黄庭公司所欠借款的余额
投资收益(元) 595.70万 -14.24万 4284.72% 本期产生处置长期股权投资产生的投资收益,系本期出售黄庭公司股权
其他收益(元) 405.89万 704.65万 42.40% 本期收到的政府补助和即征即退增值税款较上年同期有所下降
资产减值损失(元) 276.48万 -18.16万 1622.12% 本期对部分停用设备计提了跌价准备
递延所得税资产(元) 253.78万 628.40万 59.62% 原控股子公司黄庭公司本期出表,其可抵扣亏损所涉余额未并入本期末
营业外支出(元) 77.26万 4.90万 1476.59% 本期固定资产清理和公益性捐赠增加
其他流动资产(元) 12.29万 274.78万 95.53% 上期末待抵扣进项税在本期抵扣完毕
合同负债(元) 9.49万 140.60万 93.25% 本期预收货款减少
财务费用(元) -459.41万 39.87万 1252.37% 本期存款利息及汇兑收益增加
投资活动产生的现金流量净额(元) -4179.11万 -3405.12万 22.73% 本期公司年产3万吨偏苯三酸酐及1500吨均苯三甲酸生产项目投入建设,以及购置土地使用权

资产负债构成

科目 金额
流动资产 6.90亿元
固定资产 5803.99万元
无形资产 4142.83万元
其它 6576.40万元
资产总计 8.55亿元
科目 金额
流动负债 1.22亿元
其它 653.23万元
负债总计 1.29亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2021 -- -- --

杜邦分析结构图

非流动负债

应收账款

销售费用

管理费用