换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业可持续经营能力加倍增强,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据德邦科技一季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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26.61%","27.10%","27.61%","28.42%","28.30%","29.76%","30.92%","33.44%","32.60%","33.08%","31.25%","29.51%","29.19%","26.32%","31.07%","29.55%"]],"simple":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2020-12-31","2020-09-30","2019-12-31","2018-12-31"],["3703.53\u4e07","728.97\u4e07","3446.17\u4e07","4437.61\u4e07","3062.79\u4e07","4869.05\u4e07","3980.09\u4e07","6256.70\u4e07","4615.42\u4e07","1689.23\u4e07","4315.85\u4e07","5492.50\u4e07","-199.05\u4e07","4664.00\u4e07","2551.24\u4e07","-4485.24\u4e07"],["75.51%","-46.80%","18.29%","1.56%","-16.98%","38.20%","8.76%","23.17%","35.90%","39.40%","140.01%","58.72%","-825.61%","75.67%","229.55%","-56.27%"],["2999.22\u4e07","125.41\u4e07","2974.51\u4e07","3786.02\u4e07","2432.38\u4e07","2532.64\u4e07","2193.31\u4e07","5064.00\u4e07","4120.99\u4e07","1452.47\u4e07","3777.13\u4e07","3940.64\u4e07","-1345.46\u4e07","3147.37\u4e07","-801.90\u4e07","-1.10\u4ebf"],["46.85%","-145.11%","56.05%","-15.09%","-93.79%","532.83%","-20.33%","27.32%","30.94%","125.41%","79.59%","46.89%","-13.53%","13.36%","60.59%","-2343.08%"],["3.99\u4ebf","4.18\u4ebf","4.24\u4ebf","4.07\u4ebf","3.71\u4ebf","4.19\u4ebf","4.23\u4ebf","4.36\u4ebf","4.08\u4ebf","4.21\u4ebf","4.18\u4ebf","4.47\u4ebf","3.70\u4ebf","3.62\u4ebf","3.49\u4ebf","2.96\u4ebf"],["16.08%","5.16%","3.88%","-4.99%","-10.85%","0.08%","9.25%","20.38%","32.06%","31.73%","31.95%","38.64%","27.12%","30.67%","21.05%","8.19%"],["0.1300","0.0700","0.1200","0.1700","0.1100","0.1200","0.1600","0.2000","0.1700","0.1000","0.1600","0.1900","0.0700","0.2100","0.1000","0.0000"],["8.37","8.32","8.07","7.56","7.84","7.75","7.79","6.68","7.75","7.49","7.72","7.48","7.77","7.85","5.63","4.58"],["4.83","4.82","4.57","4.11","4.39","4.21","4.49","3.42","4.44","4.04","4.42","4.10","4.15","4.33","2.88","2.02"],["2.30","2.16","2.15","2.09","2.22","2.09","2.11","1.85","2.08","2.00","1.99","1.86","1.83","1.82","1.57","1.44"],["0.13","0.24","0.13","0.16","0.16","0.29","0.24","0.20","0.03","0.22","0.09","0.11","0.32","0.13","0.26","0.18"],["10.52%","2.60%","7.58%","8.30%","7.57%","10.87%","7.83%","10.01%","9.17%","8.15%","12.01%","13.00%","9.08%","14.74%","14.77%","8.79%"],["31.18%","29.52%","30.33%","29.68%","30.85%","30.71%","30.51%","32.23%","30.81%","31.07%","31.98%","33.39%","27.97%","34.81%","35.11%","35.51%"],["1.39%","-0.72%","0.95%","1.64%","1.18%","1.31%","2.18%","2.93%","2.31%","0.47%","-0.95%","-27.64%","-5.27%","2.30%","1.83%","-3.65%"],["1.38%","-1.39%","0.63%","1.53%","1.09%","0.89%","1.45%","2.85%","2.19%","0.16%","-35.81%","21.02%","-46.52%","1.14%","1.53%","-11.90%"],["228.07","222.44","231.75","238.86","271.98","204.22","208.65","201.56","214.52","192.61","207.72","203.52","218.80","239.64","234.96","227.00"],["1.21","1.23","1.25","1.33","1.13","1.25","1.45","1.25","1.31","1.61","1.44","1.62","1.57","1.48","1.10","1.22"],["118.09","118.47","126.49","132.42","159.21","107.09","108.76","105.05","108.94","97.38","106.95","100.02","109.75","122.86","125.05","116.62"],["109.98","103.96","105.26","106.44","112.77","97.13","99.89","96.51","105.58","95.23","100.78","103.49","109.05","116.78","109.92","110.38"],["4.97","4.71","5.37","5.00","4.42","3.67","3.91","2.71","3.51","3.15","4.11","4.41","4.12","4.56","4.73","3.98"],["4.12","3.89","4.43","4.14","3.59","2.96","3.20","2.07","2.79","2.40","3.38","3.70","3.46","3.69","4.00","2.61"],["3.98","3.77","4.29","3.99","3.44","2.84","3.06","1.97","2.62","2.25","3.19","3.51","3.23","3.49","3.86","2.61"],["0.46","0.47","0.47","0.48","0.47","0.49","0.44","0.50","0.49","0.53","7.51","1.71","2.22","0.56","0.65","0.66"],["26.61%","27.10%","27.61%","28.42%","28.30%","29.76%","30.92%","33.44%","32.60%","33.77%","31.25%","29.70%","28.97%","26.32%","31.64%","29.37%"]],"year":[[2023,2022,2021,2020,2019,2018],["1.17\u4ebf","1.97\u4ebf","1.47\u4ebf","1.09\u4ebf","1.14\u4ebf","6133.50\u4e07"],["-55.55%","10.81%","29.35%","-2.85%","204.57%","-225.95%"],["9248.82\u4e07","1.37\u4ebf","1.19\u4ebf","6432.89\u4e07","7220.64\u4e07","-795.17\u4e07"],["-30.88%","0.41%","-104.75%","846.54%","-91.09%","-345.33%"],["16.20\u4ebf","16.86\u4ebf","15.33\u4ebf","11.44\u4ebf","9.32\u4ebf","8.96\u4ebf"],["-3.48%","11.64%","39.07%","29.23%","18.97%","22.54%"],["0.4700","0.6400","0.5900","0.6300","0.5900","0.4500"],["8.32","7.75","7.12","6.87","5.48","6.40"],["4.82","4.21","3.80","3.67","2.87","4.27"],["2.16","2.09","1.90","1.66","1.50","1.06"],["0.68","0.75","0.43","0.58","0.68","1.52"],["2.60%","10.87%","8.24%","10.89%","15.38%","8.19%"],["30.05%","30.91%","31.75%","34.99%","37.64%","36.09%"],["3.15%","9.26%","9.28%","7.30%","13.23%","9.43%"],["1.86%","7.94%","7.80%","-25.32%","11.55%","3.59%"],["222.44","204.22","186.57","209.37","217.91","221.36"],["4.91","5.31","6.00","5.62","5.72","4.88"],["118.47","107.09","92.89","105.91","110.72","108.75"],["103.96","97.13","93.67","103.46","107.19","112.61"],["4.71","3.67","3.14","3.85","4.24","3.63"],["3.89","2.96","2.40","3.23","3.56","2.38"],["3.77","2.84","2.25","3.03","3.42","2.38"],["0.47","0.49","0.51","1.88","0.60","0.61"],["27.10%","29.76%","33.08%","29.19%","31.07%","29.55%"]]}

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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
归属于母公司股东的净利润(元) 1378.46万 2405.50万 42.70% 1)报告期内新能源动力电池聚氨酯导热结构材料销售价格有所下调,毛利降低;2)2023年实施股权激励计划,报告期内确认了股份支付费用;3)公司持续加大研发投入,报告期内研发费增加等原因
研发投入(元) 1308.60万 992.52万 31.85% 报告期内公司持续加大研发投入,以及确认与研发人员相关股份支付费用原因
基本每股收益(元) 0.10 0.17 41.18% 报告期内归属于上市公司股东的净利润降低
稀释每股收益(元) 0.10 0.17 41.18% 报告期内归属于上市公司股东的净利润降低

资产负债构成

科目 金额
流动资产 13.70亿元
无形资产 1.34亿元
其它 12.60亿元
资产总计 27.64亿元
科目 金额
流动负债 4.16亿元
长期借款 1854.32万元
其它 6076.91万元
负债总计 4.95亿元

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