换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业中长期融资能力有所增强,但公司规模减缓扩张。[查看具体诊断]

  •  个股本期
  •  去年同期

据确成股份一季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,短期偿债能力很强

  运营能力维持稳定,存货变现能力有所增强

  现金流能力维持稳定,销售回款能力有较大削弱

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财务指标

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%","1.27%","-0.47%","1.54%","1.64%","0.57%","2.05%","3.93%","5.18%","3.76%","3.30%","2.31%","4.64%","2.73%","3.13%","1.02%","-0.14%","0.92%","1.86%"],["119.41","124.81","127.42","128.07","136.89","121.65","122.18","125.35","129.10","112.29","108.22","107.89","112.24","127.34","144.88","141.61","161.03","244.81","113.46","117.95","120.61","121.83","108.94","93.32","93.42","121.28","104.15","104.80","110.21","116.61","125.78","140.56","149.49","162.63","129.54"],["2.42","2.02","2.08","2.35","1.82","1.87","2.14","2.03","1.85","2.03","1.93","2.36","2.07","2.34","1.77","1.72","1.30","1.05","2.65","1.88","1.90","1.93","2.33","1.83","2.20","1.82","2.37","1.92","2.04","1.81","2.06","1.60","1.81","1.31","1.14"],["38.99","45.18","44.71","45.23","52.15","46.45","45.38","46.79","49.03","42.17","43.03","38.67","43.78","50.39","58.81","58.34","70.17","128.15","44.88","47.80","47.56","47.26","44.79","47.01","46.03","50.34","44.14","47.18","44.81","51.89","56.57","62.63","63.58","78.18","65.26"],["80.42","79.63","82.70","82.84","84.74","75.20","76.80","78.55","80.08","70.12","65.19","69.22","68.46","76.95","86.07","83.26","90.86","116.67","68.58","70.15","73.05","74.57","64.14","61.75","63.19","70.95","60.02","57.62","65.39","64.72","69.21","77.93","85.92","84.44","64.28"],["3.64","3.46","3.64","4.07","3.74","3.12","3.07","2.35","2.88","2.75","3.06","2.77","2.84","2.86","3.04","2.68","2.64","1.01","2.52","2.21","2.01","2.19","2.44","2.09","2.16","2.16","2.13","1.87","2.08","1.74","2.00","1.86","1.83","1.50","1.31"],["2.87","2.71","2.80","3.13","2.83","2.38","2.48","1.81","2.15","2.14","2.27","2.24","2.20","2.21","2.10","1.92","1.77","0.76","1.84","1.68","1.51","1.65","1.91","1.60","1.72","1.58","1.58","1.10","1.51","1.24","1.50","1.17","1.24","1.16","0.87"],["2.44","2.32","2.43","2.72","2.62","2.20","2.31","1.60","1.90","1.85","1.96","1.95","1.95","1.87","1.79","1.55","1.43","0.76","1.48","1.68","1.51","1.65","1.91","1.60","1.72","1.58","1.58","1.10","1.51","1.24","1.50","1.17","1.24","1.16","0.87"],["0.73","0.65","0.64","0.66","0.70","0.66","0.67","0.68","0.66","0.58","0.57","0.59","0.70","0.75","0.64","0.76","0.77","2.81","0.79","0.82","0.86","0.83","0.74","0.80","0.84","0.85","0.92","1.09","1.09","1.28","1.18","1.32","1.27","1.45","2.07"],["34.33%","33.20%","32.47%","32.83%","34.74%","34.20%","34.69%","36.79%","34.92%","34.01%","32.47%","33.97%","37.24%","38.15%","34.53%","38.74%","38.43%","71.26%","38.43%","39.79%","41.42%","40.87%","37.75%","40.12%","41.09%","41.83%","42.88%","49.04%","45.83%","48.50%","45.68%","47.67%","48.94%","51.90%","59.86%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2013,2016,2015,2014],["9738.15\u4e07","1.16\u4ebf","2.43\u4ebf","1.18\u4ebf","3553.70\u4e07","2.03\u4ebf","1.71\u4ebf","3646.53\u4e07","8162.08\u4e07","2090.33\u4e07","5628.38\u4e07"],["-436.45%","-43.48%","112.86%","102.31%","-58.72%","68.02%","140.54%","-52.27%","179.11%","-154.76%","52.32%"],["8947.72\u4e07","1.07\u4ebf","2.37\u4ebf","1.11\u4ebf","3216.54\u4e07","1.99\u4ebf","1.66\u4ebf","3449.21\u4e07","7841.07\u4e07","1903.55\u4e07","5012.88\u4e07"],["-868.09%","-45.06%","133.45%","143.00%","-60.63%","74.58%","163.80%","-61.55%","300.83%","-453.00%","99.50%"],["37.35\u4ebf","38.18\u4ebf","30.80\u4ebf","21.03\u4ebf","24.41\u4ebf","26.55\u4ebf","22.60\u4ebf","16.68\u4ebf","16.58\u4ebf","16.56\u4ebf","20.44\u4ebf"],["0.99%","18.47%","43.90%","-7.05%","0.16%","23.00%","47.20%","3.85%","8.45%","-6.37%","7.46%"],["0.4300","0.4800","0.8600","0.5800","0.3400","0.6800","0.5900","0.3600","0.2900","0.1500","0.3400"],["7.09","6.63","5.36","4.36","3.73","3.49","3.21","3.40","3.44","4.17","3.67"],["3.23","3.04","1.72","1.25","1.02","0.85","0.91","0.95","1.19","1.77","1.10"],["2.53","2.30","2.35","1.84","1.46","1.45","1.15","1.64","1.10","1.23","1.38"],["0.62","0.37","0.55","0.46","0.45","0.77","0.31","0.08","0.61","0.26","1.01"],["7.08%","7.62%","11.58%","10.39%","7.37%","11.97%","9.70%","7.32%","8.95%","4.36%","6.67%"],["13.76%","13.75%","20.56%","21.85%","20.84%","25.99%","26.28%","23.62%","26.56%","22.61%","22.91%"],["5.54%","7.18%","17.00%","14.47%","10.19%","22.20%","18.17%","10.94%","11.62%","5.33%","10.60%"],["5.06%","6.27%","15.11%","12.73%","8.99%","19.98%","16.09%","10.41%","10.67%","4.92%","10.43%"],["124.81","121.65","112.29","126.96","115.75","111.94","114.27","189.30","130.26","146.58","133.29"],["8.28","7.91","8.77","8.21","8.44","8.17","8.85","6.02","7.67","6.40","6.58"],["45.18","46.45","42.17","46.77","44.06","44.75","43.69","89.55","49.63","60.48","58.00"],["79.63","75.20","70.12","80.20","71.70","67.19","70.58","99.75","80.63","86.10","75.29"],["3.46","3.12","2.75","2.68","2.12","2.01","1.77","1.38","2.19","1.80","1.29"],["2.71","2.38","2.14","2.12","1.61","1.58","1.35","1.03","1.78","1.29","0.92"],["2.32","2.20","1.85","1.81","1.32","1.58","1.35","1.03","1.78","1.29","0.92"],["0.65","0.66","0.58","0.75","0.86","0.97","1.29","1.79","0.93","1.11","1.55"],["33.20%","34.20%","34.01%","39.02%","42.14%","44.38%","48.23%","56.52%","40.25%","45.36%","53.22%"]]}

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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) 2.03亿 2.93亿 30.82% 本报告期募投项目硅酸钠生产线转为固定资产
库存股(元) 8697.06万 3219.59万 170.13% 本报告期回购公司股份支付约5,477万元
应付票据(元) 4692.00万 3535.00万 32.73% 本报告期以银行承兑汇票结算增加
预付款项(元) 2484.94万 1674.33万 48.41% 本报告期预付的能源及材料款增加
销售费用(元) 373.46万 153.23万 143.73% 本报告期销售人员增加薪酬增加、市场开拓费用增加
筹资活动产生的现金流量净额(元) -7344.32万 2915.29万 351.92% 本报告期回购公司股份支付约5,477万元、偿还银行短期贷款约2,000万元

资产负债构成

科目 金额
流动资产 22.18亿元
无形资产 9985.64万元
长期投资 895.01万元
其它 11.10亿元
资产总计 34.36亿元
科目 金额
流动负债 4.06亿元
其它 22.13万元
负债总计 4.06亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图