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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减弱,但公司的稳定经营受到威胁。[查看具体诊断]

  •  个股本期
  •  去年同期

据杭华股份一季报分析:

  盈利能力有所加强,主营业务利润贡献明显提升

  成长能力维持稳定,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

  运营能力维持稳定,总资产的周转速度需要加快

  现金流能力维持稳定,公司资金利用效率获小幅提升

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.68","5.97","6.10","5.97","5.89","6.04","6.08","5.99","5.75","5.89","5.66","4.57","5.18","4.87","5.17","4.66","4.64","4.09","4.29","3.59","2.87","3.16","3.99"],["3.39","3.39","2.56","2.56","2.98","2.87","2.97","2.83","2.68","2.80","2.93","2.49","2.53","2.57","1.89","2.24","1.89","2.10","1.68","1.87","1.14","1.43","1.13","0.35","0.98","1.61"],["1.91","1.85","2.00","1.91","1.79","2.00","1.81","1.86","2.13","1.85","1.92","2.08","2.13","1.87","1.50","1.74","1.75","1.84","1.78","1.59","1.69","1.58","1.23","1.26","0.88","1.03"],["-0.13","0.22","0.17","0.08","-0.04","0.36","0.11","0.11","-0.19","0.13","0.04","-0.05","-0.08","0.21","0.13","0.19","-0.05","0.28","0.10","0.09","0.19","0.35","0.04","0.28","0.14","0.09"],["4.81%","5.32%","4.85%","4.16%","2.64%","3.42%","4.81%","6.35%","8.58%","8.47%","10.72%","12.34%","11.00%","12.38%","12.89%","11.64%","2.96%","4.96%","11.66%","10.84%","8.23%","10.27%","10.43%","14.06%","7.33%","7.64%"],["24.36%","25.12%","25.35%","25.01%","23.47%","22.07%","20.65%","22.08%","23.83%","20.78%","24.83%","27.95%","30.28%","30.25%","33.83%","33.57%","30.41%","34.51%","35.80%","33.84%","34.47%","26.74%","27.68%","30.82%","22.87%","26.06%"],["0.06%","1.24%","1.26%","0.91%","0.16%","-2.18%","-0.41%","0.50%","2.20%","-0.96%","0.87%","2.59%","2.05%","3.52%","3.22%","4.64%","0.80%","-7.30%","3.08%","2.28%","0.33%","2.15%","3.69%","0.15%","1.06%","1.22%"],["0.03%","0.52%","1.19%","0.92%","0.16%","-2.89%","-0.77%","0.17%","1.74%","-0.95%","0.76%","2.42%","1.98%","1.62%","3.16%","3.22%","0.45%","-24.40%","2.20%","2.31%","0.10%","0.74%","0.98%","0.01%","0.84%","1.18%"],["249.66","189.38","200.48","204.82","234.54","191.86","202.63","209.81","259.85","168.57","181.81","185.09","224.88","180.15","224.91","224.39","440.09","178.43","221.79","226.07","192.58","180.72","151.04","183.62","179.64","170.21"],["1.07","1.32","1.13","1.34","0.99","1.34","1.45","1.10","1.06","1.39","1.57","1.49","1.27","1.45","1.04","1.15","0.67","1.22","0.97","1.13","1.19","1.27","2.37","1.60","1.26","1.34"],["102.89","85.07","89.81","93.47","111.49","87.51","95.11","99.48","114.23","76.21","79.35","81.36","95.25","80.79","101.16","97.21","174.82","81.40","100.14","98.35","87.85","77.53","70.41","96.98","86.23","85.74"],["146.77","104.31","110.67","111.34","123.05","104.35","107.52","110.32","145.62","92.36","102.45","103.73","129.63","99.36","123.75","127.19","265.27","97.03","121.65","127.72","104.73","103.19","80.63","86.64","93.41","84.47"],["2.68","2.53","2.61","2.81","3.09","2.81","2.80","2.96","3.23","3.00","3.46","3.33","3.34","3.03","3.22","3.18","3.79","2.83","4.41","4.07","3.23","3.50","3.94","2.76","2.11","1.97"],["2.13","2.07","2.11","2.27","2.47","2.24","2.25","2.37","2.63","2.45","2.71","2.51","2.61","2.51","2.67","2.70","3.08","2.33","3.15","2.94","2.08","2.23","3.22","2.13","1.63","1.53"],["1.98","1.93","1.98","2.13","2.32","2.11","2.15","2.27","2.46","2.28","2.56","2.37","2.44","2.31","2.47","2.53","2.74","2.05","3.04","2.84","2.08","2.23","3.22","2.13","1.63","1.53"],["1.08","1.05","1.09","1.06","1.10","1.12","1.05","1.01","1.06","0.90","0.78","0.94","0.86","0.82","0.71","0.83","0.72","0.89","0.46","0.44","0.49","0.45","0.66","0.65","0.48","0.58"],["35.23%","35.78%","36.45%","35.50%","34.44%","35.80%","34.38%","34.67%","35.12%","32.88%","31.47%","34.63%","34.57%","34.30%","35.41%","34.20%","29.52%","35.56%","26.96%","26.73%","29.09%","27.88%","35.68%","35.33%","31.11%","35.00%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["4516.48\u4e07","4098.58\u4e07","9465.22\u4e07","1.01\u4ebf","5171.18\u4e07","5602.95\u4e07","5995.73\u4e07","7641.43\u4e07","6894.92\u4e07","5587.80\u4e07","5545.53\u4e07"],["19.00%","-99.35%","-50.81%","72.04%","-17.31%","-27.28%","119.40%","14.88%","34.85%","2.97%","14.92%"],["3414.81\u4e07","3154.98\u4e07","8159.02\u4e07","9000.93\u4e07","4551.51\u4e07","4898.71\u4e07","5257.38\u4e07","5380.07\u4e07","5086.46\u4e07","4606.69\u4e07","4829.92\u4e07"],["-4.14%","-120.97%","-19.44%","113.22%","-13.19%","-39.56%","2.70%","151.02%","14.84%","-1.82%","123.32%"],["9.73\u4ebf","10.18\u4ebf","10.82\u4ebf","8.49\u4ebf","7.93\u4ebf","7.37\u4ebf","9.17\u4ebf","7.27\u4ebf","5.62\u4ebf","5.83\u4ebf","5.87\u4ebf"],["2.87%","-5.89%","24.25%","7.48%","9.62%","5.06%","14.19%","47.27%","-1.05%","5.02%","15.61%"],["0.3200","0.3800","0.7400","0.8100","0.5000","0.5200","0.4800","0.5500","0.5100","0.4300","0.4500"],["6.47","6.10","6.09","5.49","5.55","4.40","4.42","6.40","3.23","3.22","3.32"],["3.39","2.87","2.70","2.48","2.52","1.72","2.00","1.06","0.63","0.82","0.91"],["1.85","2.00","1.97","1.80","1.77","1.44","1.21","3.75","1.37","1.22","1.17"],["0.43","0.57","-0.29","0.54","0.09","0.39","0.19","0.94","0.39","0.47","0.45"],["5.32%","3.42%","9.00%","12.80%","5.15%","8.95%","10.00%","12.47%","13.58%","11.01%","11.35%"],["24.94%","22.41%","25.95%","32.13%","30.77%","28.65%","29.93%","33.16%","31.53%","28.84%","28.91%"],["4.57%","2.07%","10.90%","18.61%","5.74%","11.72%","13.19%","14.84%","16.65%","15.76%","17.35%"],["3.71%","0.81%","8.64%","14.97%","-2.19%","10.72%","12.00%","12.94%","14.87%","15.97%","16.22%"],["189.38","191.86","166.72","182.04","178.24","172.90","171.22","183.73","200.19","180.10","162.67"],["4.83","5.04","5.92","5.40","5.36","5.29","7.07","5.92","4.11","4.35","4.80"],["85.07","87.51","73.47","80.28","81.12","79.58","74.95","79.13","92.88","89.29","79.91"],["104.31","104.35","93.24","101.76","97.11","93.31","96.27","104.60","107.31","90.81","82.77"],["2.53","2.81","2.88","2.91","2.64","2.67","2.87","2.94","2.42","1.91","2.37"],["2.07","2.24","2.37","2.41","2.16","1.77","1.93","2.17","1.89","1.43","1.80"],["1.93","2.11","2.20","2.22","1.91","1.77","1.93","2.17","1.89","1.43","1.80"],["1.05","1.12","1.00","0.97","0.98","0.70","0.67","0.52","0.61","0.73","0.84"],["35.78%","35.80%","35.41%","37.02%","38.55%","34.80%","33.15%","30.62%","35.13%","38.84%","39.37%"]]}

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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) 2610.06万 1377.23万 89.52% 本报告期,公司持续深入推进市场拓展、产品创新、精益生产及降本增效等各项优化措施。主要包括营业收入同比增长、颜料及树脂相关品等原材料成本同比下降,以及财政补助同比增加等综合影响,使得公司效益同比大幅提升
经营活动产生的现金流量净额(元) 2002.83万 1507.17万 32.89% 本报告期,公司持续深入推进市场拓展、产品创新、精益生产及降本增效等各项优化措施。主要包括营业收入同比增长、颜料及树脂相关品等原材料成本同比下降,以及财政补助同比增加等综合影响,使得公司效益同比大幅提升
基本每股收益(元) 0.06 0.03 100.00% 本报告期,公司持续深入推进市场拓展、产品创新、精益生产及降本增效等各项优化措施。主要包括营业收入同比增长、颜料及树脂相关品等原材料成本同比下降,以及财政补助同比增加等综合影响,使得公司效益同比大幅提升
稀释每股收益(元) 0.06 0.03 100.00% 本报告期,公司持续深入推进市场拓展、产品创新、精益生产及降本增效等各项优化措施。主要包括营业收入同比增长、颜料及树脂相关品等原材料成本同比下降,以及财政补助同比增加等综合影响,使得公司效益同比大幅提升

资产负债构成

科目 金额
流动资产 15.11亿元
无形资产 6471.69万元
长期投资 1709.31万元
其它 2.89亿元
资产总计 18.82亿元
科目 金额
流动负债 3.74亿元
其它 411.89万元
负债总计 3.78亿元

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