瀚江新材

i问董秘
企业号

873803

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1.60","1.99","1.81","2.38","1.77","2.30","1.64","3.13","1.38","2.55","1.14",null,null],["2.20","1.63","1.61","1.47","1.13","1.03","1.41","1.36","1.77","0.98","1.47","0.99","2.46","0.73","1.91","0.79",null,null],["1.93","1.47","1.45","1.46","1.03","1.02","1.28","1.30","1.77","0.98","1.47","0.99","2.46","0.73","1.74","0.79",null,null],["1.51","1.28","1.21","0.98","7.15","1.02","1.08","0.83","1.61","1.73","1.08","1.22","1.15","2.73","2.53","0.96",null,null],["42.86%","45.18%","45.00%","46.80%","48.17%","48.18%","47.31%","46.21%","42.42%","50.51%","41.97%","50.07%","46.97%","61.37%","47.56%","45.57%",false,false]],"year":[[2024,2023,2022,2021,2020,2016,2015,2014,2013],["3452.66\u4e07","3307.61\u4e07","2648.11\u4e07","1604.42\u4e07","-48.64\u4e07","-1598.43\u4e07","-1046.74\u4e07","-2129.48\u4e07","627.87\u4e07"],["-74.30%","55.88%","-112.58%","7.19%","9.11%","239.69%","24.42%","-569.20%","35.34%"],["2778.22\u4e07","2790.24\u4e07","2201.04\u4e07","1012.22\u4e07","-493.41\u4e07","-1836.95\u4e07","-1211.67\u4e07","-2312.07\u4e07","408.87\u4e07"],["-21.64%","16.10%","239.21%","-28.31%","-21.78%","340.93%","1271.91%","-1407.06%","2.17%"],["3.17\u4ebf","2.86\u4ebf","2.65\u4ebf","1.73\u4ebf","1.36\u4ebf","1.07\u4ebf","8864.60\u4e07","9926.15\u4e07","1.21\u4ebf"],["2.45%","2.12%","27.14%","5.92%","10.65%","66.82%","25.73%","34.83%","131.62%"],["0.4600","0.3800","0.2700","0.2300","0.1800","0.0800","0.0800","0.0900","0.1600"],["3.36","2.91","2.60","2.24","2.01","1.93","1.84","1.77","1.55"],["1.52","0.94","0.85","0.85","0.82","0.88","0.55","0.10","0.06"],["0.69","0.36","0.23","0.10","-0.0100","0.21","0.20","1.10","0.97"],["0.37","0.40","0.06","0.21","0.32","0.30","-0.09","0.16","0.23"],["-9823.15%","-42.01%","-6.75%","-2.09%","2.18%","-22.66%","-49.48%","-42.50%","6.79%"],["26.59%","25.63%","23.48%","25.19%","23.33%","14.51%","16.87%","14.54%","25.11%"],["5.81%","8.80%","10.83%","3.40%","5.20%","-0.61%","1.76%","-8.36%","5.92%"],["2.53%","1.20%","-29.06%","2.59%","4.36%","-2.54%","0.43%","4.12%","5.61%"],["227.78","238.12","196.84","205.56","180.55","227.06","420.00","213.39","201.67"],["4.29","4.41","4.75","4.03","3.54","3.90","3.02","3.62","4.35"],["140.92","150.22","127.13","148.47","128.17","170.92","367.51","125.15","139.72"],["94.11","106.21","78.79","66.99","61.54","70.38","83.11","88.24","61.94"],["3.00","2.22","1.56","1.99","1.81","2.38","2.30","3.13","1.38"],["2.20","1.61","1.13","1.41","1.36","1.77","1.47","2.46","0.73"],["1.93","1.45","1.03","1.28","1.30","1.77","1.47","2.46","0.73"],["1.51","1.21","7.15","1.08","0.83","1.61","1.08","1.15","2.73"],["42.86%","45.00%","48.17%","47.31%","46.21%","42.42%","41.97%","46.97%","61.37%"]],"simple":[["2024-12-31","2023-12-31","2024-06-30","2023-06-30","2022-12-31","2022-09-30","2022-06-30","2021-12-31","2021-09-30","2016-06-30","2025-06-30"],["3803.72\u4e07","926.82\u4e07","3241.98\u4e07","2130.67\u4e07","1079.25\u4e07","1264.57\u4e07","1340.44\u4e07","221.00\u4e07","199.21\u4e07","203.33\u4e07","5276.28\u4e07"],["69.64%","-22.11%","87.85%","139.96%","88.77%","837.30%",false,false,false,false,"68.86%"],["3719.90\u4e07","908.05\u4e07","3174.06\u4e07","3586.35\u4e07","2068.26\u4e07","135.93\u4e07","1416.14\u4e07","844.30\u4e07","354.57\u4e07","198.77\u4e07","5240.74\u4e07"],["-17.71%","-40.62%","28.73%","280.67%","809.35%","398.89%",false,false,false,false,"68.44%"],["1.63\u4ebf","7427.95\u4e07","1.54\u4ebf","1.01\u4ebf","9561.35\u4e07","8247.03\u4e07","7377.61\u4e07","7432.58\u4e07","4565.77\u4e07","1773.72\u4e07","2.00\u4ebf"],["24.04%","-3.83%","26.96%","42.63%","70.35%","124.52%",false,false,false,false,"36.90%"],["0.5600","-0.1400","0.3500","0.2100","0.0100","0.2200","0.0900","0.0400","0.0200","0.1800","0.7700"],["3.70","3.65","5.12","3.19","3.13","4.29","1.62","2.99",null,null,"8.83"],["0.85","1.08","1.41","0.89","1.22","1.82","0.03","1.49",null,null,"2.99"],["1.64","1.40","2.43","1.12","0.79","0.73","0.54","0.64",null,null,"4.53"],["0.59","0.03","0.33","0.44","0.43","0.20","0.10","0.18","0.04",null,"0.50"],["23.37%","1.84%","24.83%","20.71%","12.81%","16.90%","18.17%","11.98%","4.31%","11.46%","26.34%"],["35.54%","29.45%","37.97%","37.84%","28.89%","30.16%","24.37%","25.36%","20.48%","23.38%","40.09%"],["7.60%","4.21%","6.76%",false,"5.24%","9.63%",false,"2.70%","0.44%","12.06%","9.01%"],["6.19%","3.29%","7.37%","17.52%","4.25%","5.59%",false,false,false,false,"4.51%"],["256.67","268.15","155.27","123.25","123.81","141.50","118.68","149.85",null,null,"103.81"],["1.27","0.66","0.85","0.69","2.11","2.03",null,null,null,null,"1.38"],["206.39","223.75","110.22","101.45","65.84","72.07","85.32","80.83",null,null,"67.94"],["50.28","44.40","45.05","21.80","57.97","69.42","33.36","69.02",null,null,"35.87"],["4.18","1.94","3.50","0.80","1.12","1.14","0.73","1.21",null,null,"8.25"],["3.19","1.23","2.41","0.33","0.81","0.79","0.38","0.78",null,null,"7.16"],["1.63","0.76","1.76","0.33","0.81","0.79","0.38","0.78",null,null,"5.31"],["0.16","0.46","0.38","1.15","1.06","0.96","1.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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
应收账款(元) 2.53亿 2.04亿 23.76% 一是子公司安徽吉曜新生产线投产,为快速拓展业务,从而放宽了客户的信用额度,从而增加部分应收账款;二是安徽及成都公司今年大力发展船用玻璃棉业务,对应的船舶项目结算周期较长,相应增加应收账款;三是根据公司给予经销商的授信额度基本在年末回收,因此半年末较上年末相应增加应收账款。
固定资产合计(元) 1.58亿 1.34亿 17.84% 一是安徽公司今年3月初一条生产线技改完成达到可使用状态,转入固定资产;二是成都公司今年新增部分环保设备。
营业收入(元) 1.41亿 1.73亿 18.64% 成都公司春节大修窑炉及新增环保设备,停产时间较长,影响了产销量及营业收入;二是安徽公司从去年10月开始技改至今年3月才投产,上年同期是正常生产,因此产销量及收入减少;三是受今年经济形势及同行竞争等影响,成都公司本期销售价格较上年同期平均下降了700元/吨
长期借款(元) 1.16亿 1.42亿 18.33% 将本科目中一年内到期的银行贷款调至一年内到期的非流动负债科目
营业成本(元) 1.12亿 1.35亿 16.60% 营业收入减少、销量减少带来的成本总额减少
短期借款(元) 6356.22万 5410.36万 17.48% 年末归还的贷款在年初重新发放
一年内到期的非流动负债(元) 4779.48万 1675.73万 185.22% 将长期借款中一年内到期的银行贷款调至本科目
在建工程合计(元) 3832.45万 5900.85万 35.05% 安徽公司今年3月初一条生产线技改完成达到可使用状态,转入固定资产
预付款项(元) 3139.40万 1827.29万 71.81% 预计原材料涨价而预付部分树脂及面料款
应付账款(元) 2761.16万 3765.08万 26.66% 支付部分原材料欠款
其他非流动资产(元) 1417.71万 980.29万 44.62% 各公司预付长期资产购置款,到货后转入在建工程
筹资活动产生的现金流量净额(元) 1344.77万 827.82万 62.45% 固定资产投入所需,增加了1500万融资租赁款项,以及部分货款回收放缓对资金的部分增量需求增加了少量银行借款
货币资金(元) 761.04万 5586.40万 86.38% 受经济环境影响,货款回笼缓慢,应收账款增加,而生产所需原辅材料及能源需按期支付导致自有资金减少;二是安徽公司技改所预付部分设备及工程款;三是备一定金额库存,占用一部分资金,其中原材料库存增加了271万,库存产品增加了171万,占用一部分资金
其他收益(元) 644.21万 428.85万 50.22% 安徽公司额外收到因转让土地缴纳的增值税返还154.52万元;二是本期享受进项税加计抵扣5%,共计64.35万,而上年同期此两项均未产生
净利润(元) 593.52万 1117.05万 46.87% 营业成本
长期待摊费用(元) 477.27万 253.32万 88.41% 成都公司今年春节对窑炉进行维修,所支出费用计入长期待摊
应交税费(元) 336.41万 538.45万 37.52% 清远公司本期支付上年末计提的企业所得税及增值税
应付职工薪酬(元) 322.30万 535.66万 39.83% 本期支付部分上年度已计提但未发放的职工薪酬约150.15万元。年末计提的工资在本年年初已发放
应付票据(元) 300.00万 500.00万 40.00% 上年末浙商银行开出的500万信用证在6月到期,本期新开300万的信用证
应收票据(元) 283.36万 1126.08万 74.84% 上年末收到的票据在本期已到期或已转付供应商,本期收到的票据较少,且大部份已到期
交易性金融资产(元) 254.01万 1000.23万 74.60% 上半年减少了银行理财产品
其他流动资产(元) 209.76万 129.74万 61.68% 增加中介机构上市费用和待摊销的担保费用余额
合同负债(元) 109.30万 393.44万 72.22% 本期预收货款金额较小
应收款项融资(元) 50.53万 306.77万 83.53% 本期收到的应收票据减少
所得税费用(元) 44.64万 24.92万 79.16% 清远公司本期实现利润计提所得税金额较大
营业外支出(元) 11.71万 1.48万 691.14% 本期固定资产报废损失金额较上年同期增加3.45万元,二是安徽公司本期支付环保罚款6.15万元
营业外收入(元) 5709.31 8.31万 93.13% 上年同期对长期挂账往来款项进行核销7万元,而本期金额很少
投资活动产生的现金流量净额(元) -431.98万 -1038.83万 58.42% 本期较上年同期增加了理财净收入750万、安徽公司处置土地净收入285万以及安徽技改及环保等固定资产投入增加400万
经营活动产生的现金流量净额(元) -4738.15万 -1663.83万 184.77% 一是经济大环境不景气,客户项目进展缓慢,货款回笼较少,应收账款大幅增加,造成货币资金收入减少;二是本期预付部分材料款和支付部分上年度已计提而未发放的工资薪金以及支付上年末计提的税金等,造成货币资金支出较大

资产负债构成

科目 金额
流动资产 3.95亿元
固定资产 1.93亿元
无形资产 1418.66万元
其它 3452.77万元
资产总计 6.36亿元
科目 金额
流动负债 1.64亿元
长期借款 1.52亿元
其它 1987.11万元
负债总计 3.35亿元

杜邦分析结构图

销售费用

管理费用

财务费用