换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业营业收入由亏转盈,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据中触媒一季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,总资产的周转速度需要加快

  现金流能力明显恶化,销售回款能力短期内恶化

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财务指标

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,"4.21","3.17","3.33","2.94","2.75","2.52","3.14","2.10","2.79","2.10","1.37","1.99","2.27","2.27","3.04","2.51","1.71"],["3.71","3.60","3.66","3.12","3.28","3.15","3.10","2.83","3.07","2.87","2.54","2.49","1.91","2.24","2.08","1.65","2.02","1.45","1.69","1.93","2.43","2.35","2.00","1.24","1.75"],["0.16","0.66","0.49","0.34","0.23","0.24","0.29","0.06","0.02","0.21","0.07","0.42","0.05","0.28","0.08","0.27","0.07","-0.09","0.11","0.19","0.10","0.47","0.04","0.05","0.20"],["17.96%","21.08%","21.44%","21.19%","18.15%","22.45%","23.31%","22.46%","21.71%","21.21%","21.99%","22.04%","22.16%","21.38%","18.24%","18.99%","16.73%","7.74%","15.38%","13.71%","12.73%","10.03%","13.81%","19.51%","23.08%"],["36.05%","35.83%","40.19%","39.10%","35.34%","36.37%","37.29%","39.64%","39.25%","36.46%","38.85%","38.06%","38.12%","37.96%","37.54%","37.46%","37.07%","30.35%","29.51%","35.35%","37.99%","29.19%","32.84%","36.11%","41.08%"],["1.48%","1.60%","3.60%","4.32%","2.71%","3.51%","4.02%","4.54%","3.29%","3.20%","3.59%","2.93%","2.82%","8.00%","2.21%","2.99%","2.10%","-6.29%","4.43%","3.37%","3.79%","1.85%","1.66%","1.62%","3.01%"],["1.30%","1.11%","2.57%","3.70%","2.46%","2.44%","1.55%","4.35%","3.08%","2.52%","2.20%","3.70%","3.43%","8.56%","1.22%","0.45%","1.09%","-14.19%","4.34%","1.32%","1.73%","1.88%","-0.12%","1.91%","2.75%"],["277.84","278.69","281.31","270.13","271.22","218.47","228.19","221.70","243.21","216.23","230.08","224.97","205.86","230.14","279.51","208.83","341.65","232.11","236.63","246.26","231.37","209.50","237.91","310.21","299.06"],["0.74","0.74","0.81","0.82","0.70","0.92","0.80","0.78","0.71","0.80","0.72","0.86","0.92","0.66","0.74","0.89","0.52","0.98","0.86","0.44","0.61","1.06","0.47","0.52","0.48"],["203.10","203.41","202.53","190.66","187.92","154.64","162.68","156.43","178.89","154.56","167.02","162.69","138.40","157.66","189.60","138.43","236.57","154.94","156.11","157.76","130.18","124.89","147.43","197.89","207.15"],["81.53","75.29","86.65","86.69","91.63","63.83","72.06","71.20","71.47","67.83","63.06","69.20","67.47","72.48","89.91","70.40","105.08","77.17","80.52","88.50","101.19","84.60","90.48","112.32","91.91"],["5.22","4.28","5.57","4.84","5.85","4.32","5.10","3.98","4.45","4.27","4.04","4.39","4.72","4.01","5.25","4.84","5.79","4.61","3.40","4.08","4.17","5.76","7.79","10.36","10.13"],["3.92","3.17","4.13","3.67","4.57","3.19","4.09","3.02","3.13","2.68","2.75","3.00","3.01","2.74","3.13","3.08","4.09","3.29","1.98","1.87","2.75","2.66","6.36","7.81","7.23"],["3.71","2.96","3.81","3.40","4.27","2.95","3.77","2.77","2.77","2.41","2.50","2.71","2.65","2.41","2.61","2.80","3.71","3.06","1.98","1.87","2.75","2.66","6.36","7.81","7.23"],["0.46","0.48","0.46","0.45","0.45","0.47","0.46","0.53","0.48","0.45","0.43","0.50","0.46","0.44","0.67","0.75","0.93","0.92","0.65","0.70","0.82","0.81","0.51","0.08","0.06"],["24.49%","25.92%","25.02%","25.46%","24.71%","26.26%","24.36%","28.54%","27.17%","27.07%","26.72%","28.44%","27.05%","26.92%","33.17%","31.95%","36.67%","38.04%","33.26%","36.73%","37.94%","37.38%","26.70%","7.29%","5.96%"]],"year":[[2023,2022,2021,2020,2019,2018,2016,2015,2014,2013],["4.56\u4ebf","2.74\u4ebf","1.66\u4ebf","1.05\u4ebf","4889.09\u4e07","8126.61\u4e07","5199.64\u4e07","4270.13\u4e07","4513.30\u4e07","3775.68\u4e07"],["-67.49%","33.54%","44.84%","37.47%","-152.10%","39.69%","23.48%","720.63%","66.09%","-7.11%"],["4.04\u4ebf","2.58\u4ebf","1.58\u4ebf","7735.88\u4e07","3692.46\u4e07","6082.09\u4e07","4745.82\u4e07","4057.56\u4e07","4636.29\u4e07","3321.02\u4e07"],["-20.74%","32.97%","93.71%","29.30%","80.56%","-72.59%","27.76%","539.91%","110.30%","-8.83%"],["23.53\u4ebf","22.82\u4ebf","13.20\u4ebf","9.15\u4ebf","7.82\u4ebf","6.65\u4ebf","4.76\u4ebf","4.16\u4ebf","4.33\u4ebf","5.01\u4ebf"],["17.73%","29.08%","29.95%","8.23%","17.95%","29.39%","13.95%","6.97%","20.30%","19.80%"],["1.5900","1.1800","1.1000","0.8200","0.5100","0.6000","0.3700","0.3500","0.3800","0.3300"],["9.98","9.99","7.14","5.96","6.04","4.39","3.91","3.27","3.04","2.95"],["4.93","5.46","2.99","2.40","2.17","1.63","1.14","1.25","1.30","1.13"],["3.62","3.15","2.84","2.26","2.45","1.59","1.54","0.96","0.84","1.22"],["1.69","0.70","0.81","0.70","0.85","0.34","0.45","0.44","0.41","0.56"],["20.81%","22.45%","20.60%","20.67%","14.33%","17.86%","16.19%","13.59%","10.22%","10.74%"],["37.31%","37.52%","38.56%","36.85%","37.67%","38.75%","39.28%","33.96%","30.85%","31.48%"],["12.56%","15.53%","14.96%","15.64%","9.21%","16.18%","15.82%","16.12%","16.43%","15.68%"],["10.20%","11.84%","12.63%","13.08%","3.22%","14.25%","14.48%","13.70%","13.50%","14.85%"],["269.01","218.47","210.79","228.43","236.91","266.36","242.06","242.77","231.39","252.25"],["3.11","3.35","3.48","3.13","2.81","2.62","3.03","3.75","3.68","2.91"],["194.88","154.64","149.66","156.74","168.10","190.85","145.89","143.24","141.41","170.41"],["74.13","63.83","66.69","71.69","68.82","75.52","96.17","99.53","89.97","81.85"],["4.19","4.32","4.11","3.84","3.74","3.02","2.88","3.53","2.62","2.24"],["3.09","3.19","2.60","2.64","2.73","1.66","1.54","2.02","1.87","1.48"],["2.89","2.95","2.34","2.32","2.53","1.66","1.54","2.02","1.87","1.48"],["0.47","0.47","0.47","0.46","0.76","0.55","0.62","0.88","1.29","1.35"],["26.05%","26.26%","28.22%","28.07%","34.84%","30.94%","35.01%","40.16%","47.92%","51.12%"]]}

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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) 1.99亿 1.23亿 61.19% 报告期主要产品销售数量增加
归属于母公司股东的净利润(元) 3506.56万 205.04万 1610.19% 报告期产品销售数量及毛利增加、费用减少
基本每股收益(元) 0.20 0.01 1900.00% 报告期利润增加
稀释每股收益(元) 0.20 0.01 1900.00% 报告期利润增加

资产负债构成

科目 金额
流动资产 18.08亿元
无形资产 1.02亿元
长期投资 2432.04万元
其它 9.68亿元
资产总计 29.02亿元
科目 金额
流动负债 1.77亿元
其它 6040.79万元
负债总计 2.37亿元

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