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,"38.87%","40.68%","51.27%","52.34%","41.01%"]],"simple":[["2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2019-03-31","2018-09-30","2018-03-31","2017-09-30","2017-03-31","2023-12-31","2023-06-30","2019-09-30"],["822.00\u4e07","1502.37\u4e07","961.24\u4e07","1080.82\u4e07","490.81\u4e07","764.27\u4e07","574.28\u4e07","895.58\u4e07","547.16\u4e07","484.48\u4e07","346.03\u4e07","543.82\u4e07","204.59\u4e07","417.62\u4e07","305.02\u4e07","151.00\u4e07","253.98\u4e07","358.56\u4e07","163.88\u4e07","425.16\u4e07","298.41\u4e07","273.85\u4e07","90.36\u4e07","1079.56\u4e07","1333.84\u4e07","576.07\u4e07"],["0.64%","39.84%","-71.50%","65.81%","78.58%","138.57%","71.42%","75.39%","41.94%","-939.37%",false,false,false,false,false,false,"-15.11%","83.88%","61.43%","682.59%","-522.24%",false,false,"109.68%","-27.76%","27.65%"],["1235.91\u4e07","1641.46\u4e07","1859.99\u4e07","1340.42\u4e07","769.16\u4e07","811.64\u4e07","631.39\u4e07","825.09\u4e07","569.51\u4e07","437.78\u4e07","1393.71\u4e07","507.56\u4e07","178.16\u4e07","369.25\u4e07","284.09\u4e07","66.42\u4e07","179.06\u4e07","-96.31\u4e07","118.91\u4e07","214.87\u4e07","260.51\u4e07","-711.93\u4e07","76.79\u4e07","1141.32\u4e07","1425.26\u4e07","518.53\u4e07"],["-13.78%","2.19%","478.88%","91.76%","27.04%","233.17%","528.39%","100.31%","-62.10%","-53.30%",false,false,false,false,false,false,"451.87%","-118.48%","80.34%","158.49%","-158.46%",false,false,"20.39%","-33.71%","28.10%"],["7821.25\u4e07","2.00\u4ebf","1.30\u4ebf","1.62\u4ebf","7810.79\u4e07","6437.18\u4e07","1.29\u4ebf","1.21\u4ebf","1.38\u4ebf","9343.16\u4e07","1.05\u4ebf","5006.93\u4e07","3445.90\u4e07","2621.96\u4e07","2489.67\u4e07","1267.75\u4e07","2263.37\u4e07","9440.94\u4e07","1.30\u4ebf","1.24\u4ebf","7967.56\u4e07","8863.14\u4e07","3190.79\u4e07","1.27\u4ebf","1.36\u4ebf","1.18\u4ebf"],["-0.97%","17.85%","706.56%","38.69%","34.98%","45.45%","22.09%","3.93%","33.06%","38.20%",false,false,false,false,false,false,"-42.63%","-0.09%","33.41%","54.77%","91.14%",false,false,"2.47%","-6.98%","28.28%"],["0.1100","0.0400","0.1400","0.0500","0.0800","0.1200","-0.0700","0.0100","0.0400","0.0100","0.0400","0.0100","0.0500","-0.0600","-0.0300","-0.0900","0.0300","0.0200","0.0100","0.0500","0.0500","0.0300","0.0200","0.1500","0.1400","0.0700"],["3.28","2.87","2.94","2.23","2.15","1.71","2.06","2.19","2.40","2.27","2.20","2.15","1.73","1.86","1.81","2.26","2.58","2.16","2.83","2.66","3.25",null,"1.39","4.90","4.24","2.59"],["0.91","0.93","0.72","0.52","0.50","0.52","0.60","0.76","0.78","0.77","0.83","0.76","0.68","0.77","1.16","0.78","0.46","0.66","1.02","1.00","1.45",null,null,"1.35","1.36","0.78"],["1.17","0.85","0.91","0.55","0.54","0.12","0.39","0.41","0.43","0.46","0.35","0.40","0.15","0.11","0.10","0.19","0.32","1.17","0.71","0.70","0.84",null,null,"2.25","1.61","0.71"],["0.50","0.26","0.11","0.17","0.35","0.16","0.14","0.16","0.38","0.07","-0.22","0.03",null,null,null,null,"0.14","0.38","-0.31","-0.40","-0.06","-0.03","-0.03","0.30","0.03","0.04"],["4.65%","-209.60%","-6.27%","-29.74%","-10.27%","-24.14%","-17.27%","-0.05%","-2.31%","4.65%","-4.82%","6.79%","3.26%","-26.93%","1.18%","3.53%","3.48%","-9.31%","-1.92%","5.02%","5.48%","4.84%","1.72%","11.77%","10.10%","8.01%"],["23.72%","23.29%","25.19%","28.98%","111.21%","37.40%","24.81%","25.37%","23.09%","25.11%","23.48%","29.57%","29.24%","36.08%","33.01%","38.64%","47.09%","30.18%","18.75%","20.80%","26.70%","18.97%","29.05%","25.22%","22.33%","26.55%"],["3.10%","5.72%","5.00%","5.73%","3.59%","7.21%","3.35%","3.53%","1.43%","2.32%",false,"3.85%","2.74%","5.27%","5.51%","2.21%","6.50%","2.60%","0.81%","1.69%","1.50%",false,"1.31%","2.43%","4.87%","2.69%"],["2.73%","4.35%","4.38%","6.99%","2.29%",false,"2.53%","3.40%","1.19%","2.16%",false,false,"2.60%",false,"4.26%","4.75%","-10.74%","2.53%","0.78%","1.73%","1.29%",false,"2.67%","2.64%","4.89%","2.86%"],["164.91","342.15","160.13","329.40","244.99","430.50","230.81","278.23","165.35","119.66","228.71","278.56","254.54","1302.42","246.71","313.94","232.91","296.76","148.65","99.02","308.13",null,"156.27","149.12","191.11","124.92"],["1.13","2.94","6.95","3.03","6.37",null,"-3.38","5.12","6.99","3.22",null,null,"0.66",null,"2.19","1.75","2.13","1.07","4.18","6.28","3.25",null,"1.63","2.31","1.79","6.01"],["85.49","240.78","80.84","199.76","126.46","217.36","133.83","147.84","127.99","119.66","120.50","137.74","140.05","1149.96","129.94","202.63","139.70","208.88","76.57","99.02","113.09",null,"64.83","85.75","77.55","59.91"],["79.42","104.99","80.90","133.70","121.43","213.14","96.98","134.11","97.12",null,"108.21","140.83","114.49","152.47","116.77","111.31","96.94","87.89","84.09",null,"195.03",null,"91.44","63.37","113.56","65.01"],["2.04","2.16","1.74","2.33","2.07","10.31","3.23","2.94","3.09","6.70","2.00","4.84","7.11","193.98","2.89","1.73","1.08","1.30","2.51","4.11","2.13",null,"1.88","2.91","3.24","2.72"],["1.52","1.56","1.27","1.70","1.51","5.71","1.90","1.43","1.64","4.15","1.21","2.75","5.02","128.46","2.06","1.06","0.72","0.78","1.65","2.64","1.46",null,"1.39","1.91","2.54","1.89"],["1.43","1.47","1.18","1.65","1.46","5.67","1.81","1.43","1.64","4.15","1.21","2.75","5.02","128.46","2.06","1.06","0.71","0.78","1.65","2.64","1.46",null,"1.39","1.80","2.41","1.89"],["0.88","1.50","1.09","1.65","1.24","1.08","0.94","0.77","0.85","0.76","0.81","0.75","0.81","0.62","0.86","1.20","2.10","1.78","0.75","0.82","0.66",null,"0.66","0.49","0.51","0.74"],["40.75%","47.12%","46.94%","44.86%","44.88%","43.89%","40.77%","37.64%","38.59%","37.16%","39.31%","36.70%","39.52%","33.22%","39.10%","43.38%","62.25%","59.98%","35.86%","37.47%","33.69%",false,"38.99%","29.79%","30.30%","35.73%"]]}

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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) 9.87亿 6.24亿 58.18% 报告期无水乙醇销售增加
无形资产(元) 1.30亿 9661.83万 34.69% 2021年-2022年的研发项目完成验收,转入无形资产
货币资金(元) 9028.12万 4283.38万 110.77% 经营现金流量净额和筹资活动现金流量净额增加
在建工程合计(元) 7786.51万 3144.09万 147.66% 报告期内加氢装置扩产技改、乙酸乙酯升级节能改造支出
筹资活动产生的现金流量净额(元) 6918.54万 8594.08万 19.50% 较去年新增银行贷款减少
经营活动产生的现金流量净额(元) 5824.07万 1126.54万 416.99% 报告期内无水乙醇产销量增加,公司氢能2023年6月竣工投产,销售收入稳步增长
其他应付款合计(元) 5098.42万 3106.30万 64.13% 往来款增加
研发费用(元) 4999.63万 3276.70万 52.58% 焦炉煤气制燃料电池车用氢气产业化技术开发、高品质乙酸乙酯技术开发等研发项目的投入增加
其他流动负债(元) 3676.74万 251.92万 1359.46% 应收票据增加
应收票据(元) 3570.61万 30.00万 11802.04% 2023年12月31日时点,公司已背书、贴现但尚未到期的票据
财务费用(元) 2978.39万 2235.29万 33.24% 公司2023年燃料氢项目完工后专项贷款利息财务费用化增加以及借款总额增加
营业利润(元) 2433.70万 479.88万 407.15% 原材料价格理性回归,无水乙醇销售增加
长期应付款合计(元) 1402.55万 2000.00万 29.87% 部分长期应付款转入一年内到期的非流动负债科目列报所致融资款减少
递延所得税负债(元) 619.92万 1130.57万 45.17% 子公司唐山中溶2023年已被批准为高新技术企业,企业所得税率由25%降为15%,致使递延所得税负债减少
递延所得税资产(元) 608.93万 283.29万 114.95% 制造业研发费加计扣除后形成的应纳税所得额差异增大
销售费用(元) 343.55万 495.67万 30.69% 子公司上海中溶太博尔日化产品转变销售策略宣传费用减少
应收账款(元) 322.66万 678.81万 52.47% 报告期内加强客户信用管理,强化资金回笼
所得税费用(元) -836.29万 -98.12万 752.34% 制造业研发费用加计扣除后减少应纳税所得额差异增大,对应递延所得税资产增加;以及子公司税率减少对应递延所得税负债减少
投资活动产生的现金流量净额(元) -7997.87万 -1.35亿 40.68% 2023年燃料氢项目完工投资支出减少

资产负债构成

科目 金额
固定资产 6.15亿元
流动资产 4.95亿元
无形资产 1.30亿元
其它 1.12亿元
资产总计 13.52亿元
科目 金额
流动负债 4.72亿元
长期借款 2.22亿元
其它 5499.66万元
负债总计 7.50亿元

杜邦分析结构图

货币资金

应收账款

销售费用

管理费用

财务费用