换肤

财务诊断

报告期:二季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,但主营获利能力有较大削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据正川股份二季报分析:

  盈利能力有所削弱,回报股东能力增强

  成长能力维持稳定,营业收入下滑趋势减缓

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,存货变现能力陷入停滞

  现金流能力明显改善,销售回款能力显著增强

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财务指标

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.26","174.23","172.07","157.87","163.68","171.14","181.63","169.85","160.71","156.65","177.41","149.92","150.35","153.58"],["91.14","129.52","84.66","93.55","93.18","104.85","80.86","97.81","97.19","104.07","77.66","98.16","95.25","108.16","80.25","103.05","100.13","113.73","84.18","74.39","72.47"],["4.44","5.26","5.19","4.82","4.36","4.54","4.33","4.52","4.11","5.02","4.30","4.99","4.57","4.32","4.03","4.50","5.07","4.17","4.27","4.02","4.17"],["3.62","4.28","4.31","3.34","3.04","2.92","2.86","2.53","2.40","2.96","2.80","2.91","2.83","2.74","2.70","3.07","3.14","2.66","2.88","3.07","3.20"],["3.60","4.26","4.29","3.25","3.02","2.86","2.85","2.53","2.37","2.96","2.80","2.91","2.83","2.73","2.70","3.02","3.14","2.66","2.88","3.07","3.20"],["0.46","0.42","0.42","0.43","0.43","0.46","0.44","0.50","0.54","0.45","0.47","0.41","0.53","0.48","0.50","0.51","0.45","0.47","0.52","0.67","0.62"],["158.92%","25.05%","27.85%","80.28%","77.20%","26.53%","114.61%","78.20%","51.87%","25.11%","42.32%","7.13%","38.92%","25.32%","24.07%","245.19%","29.96%","25.05%","-172.09%","47.20%","61.84%"]],"year":[[2019,2018,2017,2016,2015,2014,2013],["2.63\u4ebf","2.26\u4ebf","1.76\u4ebf","1.40\u4ebf","1.27\u4ebf","1.22\u4ebf","8508.84\u4e07"],["15.46%","18.79%","33.08%","41.79%","11.86%","59.08%","-6.30%"],["2.20\u4ebf","1.94\u4ebf","1.52\u4ebf","1.29\u4ebf","1.24\u4ebf","1.12\u4ebf","7554.66\u4e07"],["2.09%","-19.53%","1661.28%","23.35%","23.49%","28.32%","-2498.82%"],["16.34\u4ebf","14.34\u4ebf","11.89\u4ebf","9.71\u4ebf","9.55\u4ebf","8.30\u4ebf","5.87\u4ebf"],["19.94%","22.73%","30.14%","21.40%","21.65%","24.63%","29.56%"],["0.8100","0.7100","0.5900","0.5600","0.5200","0.6100","0.6900"],["6.24","5.06","4.73","4.19","4.23","4.38","4.74"],["2.95","2.25","2.16","1.87","1.66","1.88","2.05"],["2.08","1.64","1.42","1.31","1.54","1.90","1.67"],["0.88","0.72","0.68","0.66","0.64","0.82","0.73"],["17.16%","19.09%","18.39%","17.34%","16.96%","19.46%","20.13%"],["58.59%","57.61%","57.72%","57.11%","53.40%","53.21%","53.89%"],["14.04%","15.85%","16.13%","16.70%","17.68%","21.61%","24.56%"],["11.47%","14.05%","13.79%","14.82%","14.49%","18.86%","20.40%"],["260.61","242.06","235.52","249.04","231.34","224.74","226.06"],["2.92","3.08","3.19","3.11","3.35","3.53","3.41"],["175.96","161.20","157.87","169.85","149.92","150.35","153.58"],["84.66","80.86","77.66","80.25","84.18","74.39","72.47"],["5.19","4.33","4.30","4.03","4.27","4.02","4.17"],["4.31","2.86","2.80","2.70","2.88","3.07","3.20"],["4.29","2.85","2.80","2.70","2.88","3.07","3.20"],["0.42","0.44","0.47","0.50","0.52","0.67","0.62"],["24.78%","25.71%","26.27%","26.82%","27.00%","29.15%","30.88%"]]}

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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
在建工程合计(元) 1.28亿 4536.75万 181.95% 子公司正川永成在建项目增加
应付票据(元) 8648.43万 5751.81万 50.36% 公司因经营需要增加银行承兑汇票的开具
经营活动产生的现金流量净额(元) 8178.76万 391.64万 1988.34% 1、公司上半年通过银行借款,账面资金充足;相比上年同期,公司更多的将收到的应收票据持有到期,使得销售收到的现金增加。2、公司开具银行承兑汇票支付原材料采购款,使得购买商品支付的现金减少。3、因疫情叠加春节影响,今年上半年放假时间较上年同期长,支付的员工薪酬较上年同期下降
应付账款(元) 6799.04万 9818.07万 30.75% 本期应付工程及设备款减少,同时开具银行承兑汇票支付供应商货款增加,导致本期应付账款比去年同期减少
其他应付款合计(元) 5278.67万 530.28万 895.46% 本期含有应付股利4898.88万
筹资活动产生的现金流量净额(元) 4847.59万 -1177.87万 511.55% 本期公司贷款4870万元,去年同期无贷款
其他非流动资产(元) 3065.25万 662.55万 362.64% 子公司正川永成采购进口设备及进口窑炉的预付款
预付款项(元) 2476.24万 527.62万 369.32% 疫情影响,为保证生产稳定而预付的材料款增加
应交税费(元) 535.50万 246.06万 117.63% 相比2019年6月末,2020年6月末前期留抵的进项税额较小,应交增值税较大。2020年4-6月经营业绩较上年同期增加,故本期应交企业所得税较上年同期有所增加
研发费用(元) 380.59万 211.53万 79.92% 研发项目开发力度加大,研发项目增加,相关研发投入增加
其他流动资产(元) 359.05万 219.30万 63.72% 子公司正川永成在建工程项目多,进项抵扣增加,留抵增值税增加

资产负债构成

科目 金额
流动资产 7.87亿元
固定资产 3.07亿元
无形资产 4260.38万元
其它 1.68亿元
资产总计 13.05亿元
科目 金额
流动负债 2.76亿元
其它 683.12万元
负债总计 2.83亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2020 -- --
2019 标准无保留意见
2018 标准无保留意见

杜邦分析结构图

财务费用