天力复合

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873576

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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
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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
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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
应收账款(元) 1.52亿 8780.43万 73.30% 4-6月发货较集中,回款相对滞后
应付账款(元) 7663.17万 4753.31万 61.22% 本期原辅材料、外协加工检测、运输等赊购增加
预付款项(元) 3083.90万 654.65万 371.08% 生产厂家直采需提前预付材料款,2季度材料采购较多,材料到货相对滞后,导致短期内预付账款余额增加
其他流动负债(元) 2033.91万 3214.94万 36.74% 期初背书的未到期的非6+9票据已到期,本期收到的非6+9票据减少
研发费用(元) 1660.06万 1246.76万 33.15% 公司持续加大新产品开发力度,研发课题人力、物力投入增加
净利润(元) 1507.71万 3933.65万 61.67% ①PTA等化工行业需求下降导致收入下降②传统产品价格下降以及产量下降导致单位产品分摊固定费用增加,产品整体毛利率下降
管理费用(元) 1134.20万 1697.27万 33.18% 本期压缩费用支出,人工、差旅等费用下降
合同负债(元) 972.39万 2084.14万 53.34% 化工行业产品市场需求减少,新签合同下降,合同预收款减少
长期待摊费用(元) 964.73万 403.06万 139.35% 复合作业场地改造工程完工转入
其他收益(元) 734.89万 157.80万 365.71% 本期享受增值税加计扣除政策,加计扣除进项税5,398,029.42元
应付职工薪酬(元) 508.14万 1029.74万 50.65% 上年计提的职工奖励在本期支付
专项储备(元) 251.17万 156.95万 60.04% 本期安全相关支出减少
其他流动资产(元) 188.36万 1019.64万 81.53% 期末材料采购较上年12月减少,增值税进项税留抵减少
在建工程合计(元) 171.21万 881.38万 80.57% 在建工程完工,转入固定资产或长期待摊费用
其他应付款合计(元) 150.59万 102.34万 47.15% 后勤服务费等往来款本期挂账,期末尚未支付
其他应收款合计(元) 129.15万 633.45万 79.61% 上年末应收财政补贴项目资金5,815,000元本期到账
营业税金及附加(元) 118.88万 356.76万 66.68% 本期营业收入下降,增值税缴纳减少,相应附加税减少
应交税费(元) 67.27万 874.47万 92.31% 上年末计提的企业所得税等税金在本期支付
财务费用(元) -40.85万 -241.07万 83.06% 本期存量资金减少,存款利率下降,利息收入减少200.35万元
资产减值准备(元) -119.26万 327.63万 136.40% 本期存货较期初减少2,357.58万元,计提减少
信用减值损失(元) -141.53万 -96.95万 45.98% 本期应收账款余额较上年同期增加4,398.08万元,坏账计提增加
经营活动产生的现金流量净额(元) -354.50万 2860.42万 112.39% 本期回款比例下降,回款中现金比例下降

资产负债构成

科目 金额
流动资产 4.55亿元
固定资产 1.31亿元
无形资产 3229.47万元
其它 2611.65万元
资产总计 6.44亿元
科目 金额
流动负债 1.51亿元
其它 5196.35万元
负债总计 2.03亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 --
2023 -- --

杜邦分析结构图

非流动负债