财务指标

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"73.56%","1305.44%","479.72%","249.57%","70.49%","-59.19%","131.42%",false,"-84.29%",false,false,false,false],["658.85\u4e07","1128.51\u4e07","-265.50\u4e07","506.98\u4e07","1648.62\u4e07","4174.69\u4e07","5235.46\u4e07","-228.84\u4e07","618.36\u4e07","2334.61\u4e07","1354.12\u4e07","794.08\u4e07","1001.82\u4e07","1757.32\u4e07","576.33\u4e07","845.19\u4e07","1657.07\u4e07","552.13\u4e07",false,false,"26.77\u4e07","2342.38\u4e07"],["43.44%","-7.96%","-32.44%","55.95%","-20.46%","22.10%","367.14%","14.76%","1404.35%","76.11%","1334.64%","1158.95%","1550.88%","45.87%","-99.85%","246.92%",false,"-90.00%",false,false,false,false],["3.23\u4ebf","3.20\u4ebf","3.87\u4ebf","3.99\u4ebf","5.28\u4ebf","4.03\u4ebf","2.78\u4ebf","2.00\u4ebf","9621.99\u4e07","3.88\u4ebf","3.65\u4ebf","9252.53\u4e07","1.52\u4ebf","1.82\u4ebf","8412.66\u4e07","1.74\u4ebf","3345.81\u4e07","1.70\u4ebf","-2.46\u4ebf","9857.40\u4e07","950.11\u4e07","4.13\u4ebf"],["-2.92%","-20.78%","-3.24%","28.01%","71.81%","27.26%","21.51%","86.11%","83.95%","92.66%","123.71%","107.51%","55.51%","-0.28%","-4.11%","-12.36%",false,"-27.83%",false,false,false,false],["0.0700","0.1000","-0.0400","0.0100","0.1600","0.3500","0.1100","0.0900","0.1000","0.3000","0.2400","0.1500","0.2300","0.2000","0.0900","0.1000","0.0300","0.1400",null,null,"0.0000","-0.5700"],["3.46","3.33","2.75","2.40","3.63","3.80","2.81","2.87","5.10","3.25","3.75","2.96","2.83","4.91","2.54","5.29","3.53","5.12",null,null,null,null],["1.06","1.06","0.55","0.22","0.67","0.51","0.32","0.34","0.31","0.52","0.59","0.59","0.59","2.76","0.60","2.76","0.93","2.76",null,null,null,null],["1.14","1.02","1.00","1.01","1.60","1.86","1.12","1.06","0.77","1.31","1.67","0.99","0.89","0.78","0.66","1.20","1.22","1.09",null,null,null,null],["0.23","0.07","0.23","0.41","0.33","0.39","0.44","0.51","-0.10","1.02","0.21","0.19","0.57","0.34","0.03","0.16","0.03","0.15",null,null,null,null],["5.58%","5.34%","8.45%","10.21%","9.29%","11.40%","9.48%","8.23%","9.98%","10.53%","9.65%","9.96%","3.75%","4.28%","4.41%","5.25%","14.56%","12.33%","2.60%","2.89%","-0.11%","4.87%"],["10.76%","10.32%","5.45%","4.68%","13.69%","16.92%","20.53%","15.87%","13.45%","18.39%","16.82%","19.16%","17.57%","19.13%","12.05%","15.23%","16.07%","20.40%",false,false,"15.36%","13.17%"],["2.53%","3.24%","-0.56%","2.19%","4.88%","10.89%","5.24%","4.45%","4.05%","8.63%","8.27%","6.18%","9.79%","3.18%","0.64%","1.57%",false,"3.77%",false,false,"-0.12%","1.83%"],["2.22%","1.73%","0.08%","3.07%","4.88%","12.84%","7.06%","3.10%",false,"7.73%","8.18%",false,"8.89%","3.42%","0.45%","1.67%",false,false,false,false,false,false],["29.12","20.09","31.74","39.47","41.16","48.44","60.19","63.92","75.72","46.86","64.75","85.08","79.78","87.50","70.47","76.64","87.32","62.58","67.97",null,null,null],["3.92","9.42","3.75","5.18","5.09","3.07","1.29","4.10",null,"1.25","4.79",null,"4.58","1.33","1.38","1.66",null,null,null,null,null,null],["19.65","13.44","15.63","17.18","27.05","34.55","28.36","28.97","36.93","25.77","25.83","24.11","30.91","55.64","41.49","43.63","34.97","33.38","51.04",null,null,null],["9.47","6.65","16.10","22.28","14.11","13.89","31.83","34.95","38.78","21.10","38.92","60.97","48.88","31.86","57.95","66.01","52.35","29.19","16.93",null,null,null],["1.26","1.38","0.93","1.02","1.64","1.56","1.45","1.67","8.28","1.45","1.80","1.47","1.69","2.69","1.69","2.06","9.69","2.98","0.55","0.54",null,null],["1.02","1.22","0.72","0.83","1.19","0.90","1.12","1.28","6.93","1.00","1.27","1.19","1.27","1.68","1.23","1.42","8.01","2.15","0.24","0.54",null,null],["1.01","1.18","0.62","0.68","1.14","0.80","0.89","1.06","6.26","0.87","1.08","1.00","1.18","1.68","1.23","1.42","8.01","2.15","0.24",false,null,null],["0.94","0.86","1.50","1.54","1.40","1.70","1.76","1.32","0.75","2.60","1.11","1.27","0.85","0.38","0.88","0.43","0.17","0.41","1.89",null,null,null],["44.97%","43.16%","55.88%","55.84%","47.89%","54.19%","52.09%","46.77%","34.59%","58.97%","45.62%","50.47%","41.67%","25.96%","44.13%","29.45%","14.81%","28.14%","65.40%","63.90%",false,false]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008,2007],["1573.90\u4e07","3385.91\u4e07","4074.15\u4e07","1536.47\u4e07","1525.45\u4e07","1878.39\u4e07","2481.68\u4e07","1538.66\u4e07","50.64\u4e07","513.62\u4e07","701.56\u4e07","1121.51\u4e07","3313.84\u4e07","4777.28\u4e07","1032.93\u4e07","2.63\u4e07","2298.93\u4e07"],["-47.14%","-14.53%","133.60%","-0.81%","80.66%","-36.98%","193.63%","126.90%","-105.45%","306.46%","-41.44%","-78.49%","-13.58%","362.50%","39228.39%","-99.89%",false],["1289.05\u4e07","3166.66\u4e07","4631.63\u4e07","1498.76\u4e07","1284.59\u4e07","1973.69\u4e07","2555.42\u4e07","1306.06\u4e07","66.20\u4e07","327.98\u4e07","599.40\u4e07","665.75\u4e07","2526.22\u4e07",null,null,null,null],["-22.17%","-40.45%","197.25%","89.68%","99.79%","-38.57%","358.54%","192.27%","73.57%","376.38%","-82.14%","-90.59%",false,false,false,false,false],["6.58\u4ebf","7.63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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
货币资金(元) 8688.28万 1.69亿 48.49% 产品销售价格下降,收取的货款减少,二是归还到期银行贷款,导致货币资金减少
经营活动产生的现金流量净额(元) 5548.49万 2.47亿 77.50% 销售产品收款的现金减少,购买原材料支付的现金增加,导致经营活动产生的现金净额减少
长期待摊费用(元) 5210.69万 901.02万 478.31% 本期更换新催化剂,增加了催化剂,导致长期待摊费用增加
一年内到期的非流动负债(元) 4082.42万 9458.98万 56.84% 长期借款调整了还款计划,导致一年内到期的非流动负债减少
未分配利润(元) 3199.02万 1.93亿 83.42% 净利润减少
应收账款(元) 2740.24万 6584.38万 58.38% 应收中石化的货款减少,导致应收账款减少
预付款项(元) 2541.08万 4763.86万 46.66% 一是黄河科技预付的催化剂款,本期已结转,二是预付的原料款减少,导致预付账款减少
其他流动资产(元) 2275.28万 4781.94万 52.42% 预缴税款和待抵扣进项税减少,导致其他流动资产减少
其他收益(元) 1019.62万 714.30万 42.74% 进项税加计抵减增加,导致其他收益增加
所得税费用(元) 510.13万 1553.56万 67.16% 本期亏损,不计提当期所得税费用,导致所得税费用减少
信用减值损失(元) 385.61万 1153.49万 66.57% 应收票据坏账准备减少,导致信用减值损失减少
专项储备(元) 323.80万 231.62万 39.80% 计提的安全生产费结余增加,导致专项储备增加
应交税费(元) 304.25万 441.28万 31.05% 应交增值税、土地使用税减少,导致应交税金减少
应收款项融资(元) 157.13万 57.71万 172.28% 期末在手的高信用等级银行承兑汇票增加,导致应收款项融资增加
营业外支出(元) 95.39万 1477.69万 93.54% 上年支付了内部职工借款补偿金,本期没有发生,导致营业外支出减少
其他非流动资产(元) 93.84万 160.51万 41.54% 预付的工程款和设备款减少,导致其他非流动资产减少
营业外收入(元) 79.87万 31.11万 156.75% 报废资产处置收入增加,导致营业外收入增加
租赁负债(元) 77.63万 111.71万 30.51% 按合同约定支付了租赁费,导致租赁负债减少
应付职工薪酬(元) 7.56万 89.82万 91.59% 使用了上期结余的教育经费,用于员工培训,导致应付职工薪酬减少
投资性房地产(元) 3.61万 34.57万 89.56% 出租的房产转为自用房产,导致投资性房地产减少
资产处置收益(元) 2.12万 731.13 2804.95% 处置非流动资产发生的损失减少,导致资产处置收益增加
投资活动产生的现金流量净额(元) -155.96万 -1699.67万 90.82% 本期购建长期资产减少,导致投资活动产生的现金流量净额增加
资产减值损失(元) -273.79万 -512.91万 46.62% 计提存货跌价损失减少,导致资产减值损失减少
筹资活动产生的现金流量净额(元) -1.03亿 -2.31亿 55.41% 一是收到的银行贷款增加,偿还贷款减少;二是本期支付其他与筹资活动有关的现金减少,导致筹资活动产生的现金量净额增加
营业利润(元) -1.56亿 1.08亿 244.21% 产品销售价格下降,原材料下降的幅度低于产品销售价格下降的幅度,折旧、摊销、人工成本相对固定,毛利率下降,期间费用相对变化不大,导致营业利润下降
利润总额(元) -1.56亿 9349.54万 266.69% 营业利润下降导致利润总额下降
净利润(元) -1.61亿 7795.98万 306.45% 产品销售收入下降,而成本费用中包含大量固定费用,成本费用变化不大,因此导致净利润下降

资产负债构成

科目 金额
固定资产 8.65亿元
流动资产 5.61亿元
无形资产 8375.49万元
其它 6031.53万元
资产总计 15.70亿元
科目 金额
流动负债 8.74亿元
长期借款 3.72亿元
其它 710.06万元
负债总计 12.54亿元

杜邦分析结构图

管理费用

财务费用