换肤

常青科技

i问董秘
企业号

603125

财务诊断

报告期:二季报

财务状况明显改善

相对同行业偿还流动负债能力很强,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

据常青科技二季报分析:

  盈利能力有所加强,回报股东能力大幅增强

  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

  现金流能力明显改善,可持续经营能力加倍增强

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51%","9.65%","6.15%","0.79%","9.76%","12.85%","11.43%","10.55%","11.70%","12.49%","-6.29%","4.33%","6.54%"],["22.17%","21.30%","20.65%","19.65%","20.60%","20.42%","19.66%","20.35%","20.94%","20.99%","18.58%","21.03%","21.61%","21.32%","20.92%","21.75%","23.57%","24.36%","22.94%","23.50%","26.10%","22.45%","25.50%","25.74%"],["1.99%","1.24%","-0.31%","1.36%","0.13%","-1.22%","-1.11%","1.35%","1.97%","0.87%","-2.22%","1.28%","1.63%","1.46%","-0.18%","2.11%","3.31%","2.87%","2.58%","3.15%","4.05%","0.66%","0.46%","1.87%"],["1.82%","1.20%","-0.63%","1.32%","-4.47%","-10.11%","-2.28%","1.14%","1.77%","0.67%","-7.85%","0.95%","1.62%","1.44%","-1.08%","1.79%","3.09%","2.74%","1.74%","2.51%","3.14%","-0.81%","-1.20%","1.25%"],["160.59","167.14","165.24","172.05","177.50","192.63","165.56","174.49","176.60","191.93","172.91","185.02","186.27","198.61","150.51","155.81","158.82","164.30","138.28","143.15","144.71","153.72","153.66","146.14"],["1.52","1.53","1.57","1.62","1.55","1.43","1.71","1.60","1.56","1.38","1.55","1.46","1.57","1.41","1.50","1.80","1.65","1.54","2.10","1.86","1.73","1.81","1.63","1.75"],["95.53","98.72","96.59","99.85","104.42","112.12","98.26","103.57","104.53","113.89","102.79","108.38","110.20","114.70","85.85","86.25","88.52","89.88","77.33","77.28","79.27","84.04","84.71","79.81"],["65.05","68.42","68.65","72.20","73.08","80.50","67.29","70.92","72.07","78.04","70.11","76.64","76.07","83.91","64.66","69.56","70.31","74.42","60.94","65.87","65.44","69.68","68.95","67.88"],["3.41","3.62","3.36","3.71","3.54","3.55","3.17","3.30","3.29","3.88","3.40","3.58","3.40","3.55","3.03","3.10","2.94","3.39","3.07","3.60","3.19","3.41","3.29","2.49"],["2.61","2.80","2.61","2.92","2.76","2.77","2.46","2.55","2.51","2.95","2.55","2.62","2.53","2.63","2.26","2.38","2.22","2.57","2.33","2.68","2.40","2.64","2.47","1.53"],["2.47","2.64","2.46","2.76","2.61","2.62","2.33","2.43","2.39","2.80","2.43","2.49","2.41","2.52","2.14","2.27","2.11","2.46","2.22","2.55","2.26","2.46","2.30","1.51"],["0.94","1.03","1.03","0.85","1.99","4.39","1.26","0.78","0.76","1.03","1.09","0.73","0.70","0.69","0.69","0.69","0.70","0.70","0.66","0.65","0.63","0.62","0.61","0.72"],["34.41%","33.85%","34.33%","34.78%","33.86%","33.60%","34.03%","34.07%","33.72%","32.65%","32.91%","32.51%","32.10%","32.07%","32.74%","33.14%","34.26%","33.55%","33.42%","33.15%","32.81%","32.11%","32.89%","35.52%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["1.38\u4ebf","1.44\u4ebf","1.45\u4ebf","2.15\u4ebf","3.03\u4ebf","1.43\u4ebf","1.42\u4ebf","1.43\u4ebf"],["-32.12%","63.44%","-33.16%","-32.71%","80.03%","-3.96%","1.89%","45.88%"],["1.31\u4ebf","1.24\u4ebf","1.08\u4ebf","1.91\u4ebf","2.67\u4ebf","1.25\u4ebf","1.31\u4ebf","1.13\u4ebf"],["-58.90%","262.45%","-87.10%","-204.30%","627.22%","-3.94%","-65.79%","11.39%"],["33.99\u4ebf","32.82\u4ebf","31.76\u4ebf","36.84\u4ebf","33.90\u4ebf","23.24\u4ebf","22.27\u4ebf","23.63\u4ebf"],["6.61%","7.60%","-5.02%","11.87%","37.80%","10.43%","13.60%","21.62%"],["0.4500","0.4200","0.5400","0.8600","0.9800","0.7500","0.7200","0.6200"],["8.39","8.21","8.44","8.38","7.85","6.62","5.79","4.76"],["3.99","3.93","4.11","4.09","3.80","3.23","2.73","1.89"],["3.11","3.01","3.02","2.99","2.76","2.17","2.10","1.86"],["0.75","0.72","0.68","0.87","0.79","0.72","0.80","0.59"],["4.80%","3.59%","5.34%","9.91%","12.50%","10.48%","11.82%","11.22%"],["20.63%","20.40%","21.09%","23.31%","25.56%","27.76%","29.48%","28.15%"],["4.21%","4.08%","3.53%","10.48%","15.56%","14.71%","16.14%","15.63%"],["3.53%","-6.80%","-2.27%","8.53%","13.25%","12.27%","13.43%","13.87%"],["164.14","164.55","169.68","147.34","135.55","151.02","151.62","145.74"],["6.21","6.28","6.01","6.67","7.52","6.71","6.65","7.00"],["96.11","97.84","100.73","84.00","76.42","84.17","84.40","82.18"],["68.03","66.71","68.95","63.34","59.13","66.85","67.22","67.19"],["3.39","3.18","3.43","3.07","3.08","3.22","3.01","2.37"],["2.63","2.46","2.58","2.30","2.33","2.47","2.28","1.51"],["2.48","2.33","2.45","2.17","2.22","2.29","2.12","1.50"],["1.02","1.25","1.05","0.68","0.64","0.61","0.63","0.70"],["34.03%","33.75%","32.39%","32.41%","33.06%","32.13%","33.90%","35.81%"]]}

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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) 7.06亿 4.85亿 45.67% 2026年上半年度,随着化工行业景气度回暖、市场竞争趋于理性、主要产品供需关系改善及部分新产品市场的开拓,公司产品产销量同比提升
营业成本(元) 4.92亿 3.56亿 38.11% 随着收入的增长成本也有所增加
货币资金(元) 4.48亿 10.27亿 56.38% 项目建设投入较多及购买结构型存款
在建工程合计(元) 3.00亿 9328.32万 221.30% 泰州高分子新材料生产基地(一期)项目的建设增加
应收账款(元) 2.71亿 2.44亿 11.33% 随收入规模扩大,应收货款略有增加
应收票据(元) 1.85亿 1.65亿 12.16% 随收入规模扩大收票量较同期增加,同时随自有资金建设项目结束导致背书支付规模有所减少
应付账款(元) 1.17亿 6312.20万 85.67% 泰州高分子新材料生产基地(一期)项目的建设投入导致应付账款大幅增加
其他非流动资产(元) 9581.70万 8259.17万 16.01% 泰州高分子新材料生产基地(一期)项目建设预付款增加
经营活动产生的现金流量净额(元) 8429.93万 -1284.74万 756.16% 销售收入增长和收款较好
其他流动资产(元) 3101.22万 5851.00万 47.00% 2026年上半年公司定期存款到期后未继续购买
所得税费用(元) 2525.17万 1132.90万 122.89% 利润总额有所上升
研发费用(元) 2044.33万 2710.79万 24.59% 2025年底研发项目结项较多,部分新研发项目2026年6月立项,尚未全面开展
预付款项(元) 988.22万 693.94万 42.41% 预付采购货款及服务款有所增加
应交税费(元) 811.73万 431.50万 88.12% 应付企业所得税增加
销售费用(元) 587.19万 629.36万 6.70% 产品境外注册费有所减少
营业税金及附加(元) 491.85万 131.39万 274.34% 上半年增值税缴纳较多,城建与附加税也相应增加
应付职工薪酬(元) 380.39万 1743.47万 78.18% 支付计提的上年度年终奖
其他收益(元) 307.23万 38.45万 698.95% 上半年享受增值税加计抵减政策,去年同期进项抵扣较多未享受增值税加计抵减税额
财务费用(元) 294.37万 -397.76万 174.01% 汇率变动的影响
投资收益(元) 173.79万 553.26万 68.59% 募投项目结余资金减少,闲置资金进行现金管理的规模减少
筹资活动产生的现金流量净额(元) -1656.54万 -4150.02万 60.08% 公司项目建设资金需求量比较大,2025年现金分红有所减少
投资活动产生的现金流量净额(元) -6.43亿 -5.13亿 25.29% 泰州子公司项目建设支付的增加

资产负债构成

科目 金额
流动资产 16.85亿元
固定资产 5.54亿元
无形资产 1.28亿元
其它 4.11亿元
资产总计 27.78亿元
科目 金额
流动负债 1.70亿元
长期借款 222.21万元
其它 3298.54万元
负债总计 2.05亿元

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