换肤

宇新股份

i问董秘
企业号

002986

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模加速扩张,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据宇新股份三季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力维持稳定,公司规模加速扩张

  偿债能力明显恶化,短期偿债能力承压非常明显

  运营能力维持稳定,资金使用效率有所下降

  现金流能力维持稳定,占款加剧,需要形成有效回笼机制

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43%","3.68%","-178.96%","-1036.69%","19.37%","-105.39%","-32.23%","-14.57%","-3408.60%","-59.90%","48.01%","-535.24%","529.83%","185.24%","-1040.29%","23.88%","-315.27%","-298.74%","180.22%","32.98%","-82.44%","-851.92%","127.30%","70.63%","4.80%","-1136.65%","315.53%","209.71%"],["15.57\u4ebf","16.45\u4ebf","15.88\u4ebf","17.17\u4ebf","17.14\u4ebf","17.09\u4ebf","15.91\u4ebf","15.84\u4ebf","15.96\u4ebf","17.09\u4ebf","15.46\u4ebf","18.48\u4ebf","17.60\u4ebf","19.62\u4ebf","17.33\u4ebf","18.98\u4ebf","17.62\u4ebf","17.69\u4ebf","16.62\u4ebf","15.14\u4ebf","15.69\u4ebf","13.66\u4ebf","13.52\u4ebf","16.58\u4ebf","20.08\u4ebf","21.39\u4ebf","20.31\u4ebf","26.31\u4ebf","21.55\u4ebf","10.54\u4ebf"],["38.13%","-0.28%","-5.83%","32.14%","1.17%","0.35%","18.17%","-19.49%","-8.50%","-10.28%","-5.32%","16.78%","18.02%","29.08%","36.81%","52.52%","56.44%","40.79%","581.23%","4.20%","-15.00%","-16.38%","-28.56%","173.76%","327.66%","211.55%","16.96%","0.67%","98.61%","8.96%"],["-0.0300","-0.0300","0.0000","-0.0400","0.0000","0.0200","-0.0100","-0.1300","0.0500","0.0400","0.0500","-0.0100","0.0300","0.0600","0.0700","0.0100","0.0000","0.1100","0.0800","-0.2600","0.0300","0.1200","0.0400","0.0800","0.1900","0.1300","0.1200","-0.0100","0.0600","0.0600"],["4.19","3.82","3.87","3.86","3.89","3.89","3.90","3.91","3.84","4.05","4.27","4.19","4.21","4.15","4.50","4.43","4.43","4.69","4.99","4.89","5.12","5.20","4.49","4.31","3.53","4.11","3.43","3.47","3.27","3.16"],["1.64","1.94","1.94","1.94","1.92","1.92","1.92","1.92","1.60","1.73","1.82","1.80","1.79","1.83","2.08","2.08","2.08","2.23","2.44","2.41","2.39","2.39","1.49","1.42","1.45","1.42","1.45","1.41","1.45","1.32"],["1.35","0.67","0.71","0.71","0.76","0.76","0.77","0.78","1.00","1.09","1.21","1.14","1.17","1.09","1.22","1.14","1.15","1.24","1.31","1.23","1.50","1.58","1.74","1.64","0.89","1.46","0.78","0.85","0.62","0.62"],["-0.05","0.07","0.0000","-0.05","0.15","0.21","-0.11","0.29","0.04","0.17","0.05","0.03","0.32","0.15","0.0000","0.26","0.0000","0.04","0.10","0.34","0.03","0.22","-0.27","0.12","0.29","0.10","0.04","0.11","0.24","0.22"],["0.68%","-2.90%","0.41%","0.22%","-4.39%","-0.66%","-0.50%","-12.97%","-0.08%","-0.26%","-0.69%","-4.98%","1.84%","0.75%","0.43%","-4.10%","-0.88%","5.28%","5.29%","-32.06%","4.95%","6.19%","-67.67%","0.35%","1.54%","1.16%","-3.03%","2.84%","3.32%","16.45%"],["8.28%","4.86%","8.69%","8.25%","6.29%","12.41%","8.13%","6.98%","10.62%","7.68%","9.44%","8.96%","9.35%","8.62%","10.36%","8.95%","9.25%","13.82%","12.61%","10.75%","15.55%","16.09%","14.17%","13.91%","14.40%","14.90%","14.50%","12.11%","15.40%","16.15%"],["-0.13%","-2.07%","-1.36%","-2.09%","-1.64%","-0.67%","-1.53%","-5.29%","0.19%","0.16%","0.04%","-3.58%","0.41%","0.49%","0.33%","-1.66%","-0.79%","2.09%","1.33%","-5.86%","1.85%","2.30%","-0.10%","-1.74%","1.29%","1.08%","0.85%","15.46%","0.10%","8.75%"],["0.78%","-2.35%","-1.49%","-3.58%","-2.11%","-0.82%","-1.67%","-6.42%","-0.03%","0.08%","0.01%","-5.74%","0.07%","0.37%","0.27%","-3.72%","-1.39%","1.98%","1.28%","-9.94%","2.01%","1.87%","-0.18%","-3.22%","0.79%","0.58%","0.46%","26.92%","-1.54%","10.57%"],["83.78","96.47","106.14","82.15","92.03","100.82","107.80","91.84","92.66","93.82","101.64","67.02","70.45","76.60","87.89","59.87","69.10","73.83","81.80","92.28","114.21","116.74","360.19","132.94","173.57","162.14","239.69","127.52","132.05","159.76"],["2.52","3.04","3.03","4.24","3.14","3.44","3.11","3.42","3.11","3.25","3.17","4.14","4.90","4.08","3.67","5.78","4.03","3.93","3.57","4.72","4.72","3.70","2.96","4.29","4.84","4.33","3.95","7.02","5.86","4.30"],["45.65","42.34","45.00","36.83","42.97","45.98","44.68","42.54","44.53","47.10","50.35","33.31","35.48","38.89","46.48","31.16","36.64","40.57","41.08","44.94","68.36","64.61","235.94","58.87","70.29","68.96","97.36","56.83","55.23","65.42"],["38.13","58.64","61.15","53.56","57.98","59.41","68.38","53.42","56.88","50.61","55.57","36.53","34.98","40.85","44.86","31.10","35.16","36.04","40.72","51.29","49.67","56.47","124.24","80.24","103.28","93.18","142.33","77.12","84.50","94.35"],["2.22","2.17","2.25","2.08","2.08","2.32","2.35","2.27","2.00","2.61","2.38","2.17","1.89","2.06","2.18","2.32","2.78","2.58","2.72","2.94","2.83","3.04","2.90","2.63","2.83","2.81","2.85","2.68","2.36","2.47"],["1.57","1.62","1.70","1.61","1.57","1.75","1.77","1.70","1.40","1.94","1.70","1.58","1.36","1.45","1.46","1.74","2.01","1.86","2.03","2.16","2.16","2.40","2.02","2.00","2.06","2.02","2.06","1.78","1.69","1.82"],["1.54","1.57","1.64","1.56","1.54","1.72","1.75","1.63","1.33","1.85","1.49","1.46","1.32","1.40","1.40","1.66","1.94","1.78","1.94","2.05","2.05","2.32","1.96","1.90","2.06","2.02","2.06","1.78","1.69","1.82"],["1.19","1.31","1.33","1.25","1.19","1.14","1.14","1.02","0.99","0.95","0.95","1.01","0.94","0.86","0.85","0.80","0.79","0.77","0.68","0.63","0.66","0.67","0.74","0.97","0.86","0.84","0.89","0.82","1.31","0.99"],["44.68%","45.60%","45.34%","44.07%","43.68%","42.46%","42.89%","41.84%","42.02%","40.56%","40.04%","41.34%","41.30%","39.23%","38.81%","37.23%","36.83%","36.78%","35.19%","32.71%","33.56%","33.82%","35.17%","35.43%","35.55%","35.63%","35.62%","35.52%","36.51%","37.70%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["-395.49\u4e07","-6572.41\u4e07","4780.20\u4e07","2.57\u4ebf","-5469.14\u4e07","2.29\u4ebf","1.86\u4ebf","2.10\u4ebf","1.36\u4ebf"],["128.99%","-130.01%","-2.66%","-51.38%","-157.88%","171.93%","-162.75%","39.65%","47.39%"],["-6310.66\u4e07","-7122.85\u4e07","4446.03\u4e07","2.30\u4ebf","-6648.60\u4e07","1.72\u4ebf","1.61\u4ebf","1.80\u4ebf","1.19\u4ebf"],["123.29%","-117.41%","-11.13%","116.60%","-148.93%","60.21%","83.50%","-221.71%","37.32%"],["67.31\u4ebf","64.34\u4ebf","73.04\u4ebf","70.91\u4ebf","58.00\u4ebf","78.36\u4ebf","75.40\u4ebf","56.38\u4ebf","30.01\u4ebf"],["5.05%","-13.25%","20.06%","42.53%","-14.30%","2.01%","19.95%","62.62%","3.82%"],["-0.0200","0.0000","0.1400","0.2000","-0.0600","0.5200","0.3800","0.4300","0.4000"],["3.86","3.91","4.19","4.43","4.89","4.31","3.88","3.59","3.33"],["1.94","1.92","1.80","2.08","2.41","1.42","1.42","1.42","1.29"],["0.71","0.78","1.14","1.14","1.23","1.64","1.24","0.97","0.84"],["0.21","0.56","0.50","0.41","0.32","0.60","0.49","0.54","0.47"],["-0.79%","-2.91%","-0.16%","1.67%","-6.80%","-0.09%","2.44%","2.30%","7.23%"],["9.33%","8.29%","9.61%","11.22%","14.16%","14.45%","14.61%","16.29%","19.37%"],["-5.93%","-4.90%","-2.34%","0.96%","-1.81%","4.11%","11.67%","5.21%","14.48%"],["-8.19%","-6.35%","-5.03%","-1.85%","-6.24%","2.07%","8.49%","1.58%","10.92%"],["82.15","91.84","67.02","59.87","92.28","132.94","118.39","117.07","141.02"],["13.93","12.94","16.79","17.30","16.10","18.41","19.62","18.57","13.23"],["36.83","42.54","33.31","31.16","44.94","58.87","53.00","51.98","61.06"],["53.56","53.42","36.53","31.10","51.29","80.24","70.84","70.52","86.62"],["2.08","2.27","2.17","2.32","2.94","2.63","2.71","2.46","2.42"],["1.61","1.70","1.58","1.74","2.16","2.00","1.82","1.70","1.75"],["1.56","1.63","1.46","1.66","2.05","1.90","1.82","1.70","1.75"],["1.25","1.02","1.01","0.80","0.63","0.97","0.78","1.15","0.90"],["44.07%","41.84%","41.34%","37.23%","32.71%","35.43%","34.22%","34.04%","36.45%"]]}

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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
负债合计(元) 57.11亿 38.40亿 48.72% 借款和应付账款增加
固定资产合计(元) 54.41亿 23.39亿 132.59% 轻烃一期、二期部分项目投产
流动负债合计(元) 30.73亿 16.34亿 88.07% 短期借款及应付账款增加
流动资产合计(元) 26.85亿 19.89亿 35.00% 存货及预付款项增加
投资活动现金流出小计(元) 26.18亿 48.09亿 45.55% 用于投资建设的资金减少
投资支付的现金(元) 15.83亿 32.24亿 50.89% 报告期内购买理财的规模下降
投资活动现金流入小计(元) 15.33亿 27.94亿 45.11% 理财赎回的发生额减少
收回投资收到的现金(元) 14.79亿 27.67亿 46.55% 报告期内赎回理财的规模下降
应付账款(元) 12.48亿 8.61亿 44.99% 随着项目转固后应付工程及设备款增加,装置投产后应付的进口原料款增加
短期借款(元) 12.30亿 2.28亿 439.54% 补充营运资金增加短期银行融资
购建固定资产、无形资产和其他长期资产支付的现金(元) 10.01亿 15.84亿 36.81% 建设项目已基本建设完成,项目投资同比下降
筹资活动现金流出小计(元) 9.25亿 6.01亿 53.99% 分红和支付的利息增加
在建工程合计(元) 7.52亿 24.64亿 69.47% 项目转固,减少在建工程余额
存货(元) 7.36亿 3.72亿 97.91% 新装置投产后原料及产品增加
支付的各项税费(元) 4.05亿 6.72亿 39.82% 异辛烷产量下降消费税减少
预付款项(元) 3.87亿 1.97亿 96.56% 轻烃一、二期项目投产后原料需求增长,同时为保障国庆期间供应稳定,增加了预付原料款
营业税金及附加(元) 3.08亿 6.05亿 49.15% 异辛烷产量减少,消费税大幅下降
分配股利、利润或偿付利息支付的现金(元) 2.11亿 8157.00万 159.24% 分红及利息均同比增加
支付其他与筹资活动有关的现金(元) 2.03亿 2524.93万 705.28% 票据保证金以及回购股份的资金支出增加
长期待摊费用(元) 1.70亿 5577.97万 204.74% 轻烃一期、二期等装置催化剂增加
研发费用(元) 1.53亿 1.05亿 46.08% 研发投入增加
应付票据(元) 1.01亿 4729.77万 113.45% 开具的银行承兑汇票增加
其他非流动资产(元) 1.01亿 6.57亿 84.64% 项目转固后,预付工程及设备相关款项减少
交易性金融资产(元) 1.00亿 1000.00万 900.00% 短期闲置资金用于现金管理
库存股(元) 7733.82万 4040.63万 91.40% 本期进行了股票回购
合同负债(元) 6982.04万 3769.30万 85.23% 预收货款增加
财务费用(元) 4811.94万 1528.51万 214.81% 随着建设项目转固,费用化利息增加
利息费用(元) 4805.37万 2248.42万 113.72% 费用化利息增加
收到其他与投资活动有关的现金(元) 4289.90万 434.08万 888.27% 收回期初的保证金
其他权益工具投资(元) 3690.00万 2250.00万 64.00% 向惠州市港湾公用化工仓储有限公司增加投资
支付其他与投资活动有关的现金(元) 3382.61万 14.86万 22660.74% 远期锁汇等的保证金增加
其他收益(元) 2509.32万 2974.98万 15.65% 取得的政府补助较上期减少
应交税费(元) 2207.90万 5923.38万 62.73% 年初税金已缴纳,本期末应交消费税减少
应收款项融资(元) 2047.72万 109.38万 1772.10% 信用等级较高的票据增加
营业外支出(元) 1785.97万 206.21万 766.10% 子公司宇新化工安全事故导致的非正常停工损失
应付职工薪酬(元) 1498.61万 2935.61万 48.95% 期初奖金已支付
所得税费用(元) 907.86万 5268.84万 82.77% 营业利润下降,所得税随之减少
其他流动负债(元) 907.67万 2685.24万 66.20% 期初信用等级较低的票据到期
取得投资收益收到的现金(元) 806.82万 1683.31万 52.07% 理财收益下降
投资收益(元) 713.16万 1701.22万 58.08% 理财收益及外汇远期锁汇等衍生品交易收益下降
公允价值变动损失(元) 351.36万 6.95万 4959.20% 外汇远期锁汇等衍生品交易的浮动收益增加
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 335.53万 512.95万 34.59% 处置的长期资产同比减少
信用减值损失(元) 278.71万 -615.60万 145.28% 期初应收账款收回,坏账准备冲回
其他应收款合计(元) 205.73万 318.54万 35.42% 押金收回导致余额减少
营业外收入(元) 77.60万 51.87万 49.62% 处置废旧物资收入增加
衍生金融负债(元) 1.86万 245.28万 99.24% 外汇远期交易浮动亏损减少
基本每股收益(元) -0.17 0.69 124.41% 报告期内,受台风及新装置投产初期运行不稳定影响,开停工切换致使物料损耗增加,推高了装置运行成本;其次,主要产品市场价格低迷,压缩了盈利空间;另外,新旧装置、公用工程配套之间的衔接与物料平衡仍在持续优化、园区配套以及上下游产业协同尚未达最优,影响了整体经济效益的发挥
处置固定资产、无形资产和其他长期资产的损失(元) -14.28万 -35.40万 59.64% 处置房产损失减少
汇率变动对现金及现金等价物的影响(元) -304.84万 -117.19万 160.12% 汇率波动影响
营业利润(元) -4237.86万 3.17亿 113.38% 报告期内,受台风及新装置投产初期运行不稳定影响,开停工切换致使物料损耗增加,推高了装置运行成本;其次,主要产品市场价格低迷,压缩了盈利空间;另外,新旧装置、公用工程配套之间的衔接与物料平衡仍在持续优化、园区配套以及上下游产业协同尚未达最优,影响了整体经济效益的发挥
利润总额(元) -5946.22万 3.15亿 118.87% 报告期内,受台风及新装置投产初期运行不稳定影响,开停工切换致使物料损耗增加,推高了装置运行成本;其次,主要产品市场价格低迷,压缩了盈利空间;另外,新旧装置、公用工程配套之间的衔接与物料平衡仍在持续优化、园区配套以及上下游产业协同尚未达最优,影响了整体经济效益的发挥
净利润(元) -6854.07万 2.62亿 126.12% 报告期内,受台风及新装置投产初期运行不稳定影响,开停工切换致使物料损耗增加,推高了装置运行成本;其次,主要产品市场价格低迷,压缩了盈利空间;另外,新旧装置、公用工程配套之间的衔接与物料平衡仍在持续优化、园区配套以及上下游产业协同尚未达最优,影响了整体经济效益的发挥
现金及现金等价物净增加额(元) -1.42亿 -11.05亿 87.19% 轻烃一期、二期基本建成,投资活动流出的资金同比下降
经营活动产生的现金流量净额(元) -1.67亿 -9292.26万 79.48% 轻烃一期、二期开工后,存货占用的经营性现金流增加
投资活动产生的现金流量净额(元) -10.85亿 -20.15亿 46.15% 用于投资建设的资金减少

资产负债构成

科目 金额
流动资产 26.85亿元
无形资产 3.68亿元
其它 65.95亿元
资产总计 96.49亿元
科目 金额
流动负债 30.73亿元
长期借款 25.60亿元
其它 7791.00万元
负债总计 57.11亿元

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 标准无保留意见
2023 标准无保留意见

杜邦分析结构图