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财务诊断

报告期:一季报

财务状况明显改善

相对同行业营利增速步入上升通道,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据豪美新材一季报分析:

  盈利能力有所加强,主营业务利润贡献大幅提升

  成长能力维持稳定,营利增速步入上升通道

  偿债能力维持稳定,盈利增速略高于债务增速

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所加强,公司现金回收质量较差

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0%","46.10%","63.43%","75.27%","42.69%","10.91%","-2.38%","-15.01%","91.66%","83.18%","151.73%","0.02%","-5.65%","16.29%","23.68%","-6.37%","8.90%","3.15%","0.25%"],["0.1000","0.1500","0.1300","0.1400","0.1000","0.1400","0.0900","0.1700","0.1900","0.1400","0.1500","0.1300","0.1300","0.1600","0.1000","0.0600","0.0300","-0.1700","0.1000","0.1100","0.0300","-0.1900","0.0200","0.0300","-0.0100","0.0200","-0.0400","0.0200"],["5.67","5.54","5.29","5.23","5.52","5.40","5.27","5.12","5.11","4.99","4.88","4.59","4.50","4.30","3.96","3.92","3.80","3.84","3.88","3.90","3.69","3.72","3.75","3.47","3.62","3.74","4.11","4.18"],["2.46","2.42","2.27","2.27","2.39","2.39","2.45","2.39","2.40","2.36","2.35","2.24","2.20","2.02","2.04","2.00","1.97","1.91","1.96","1.93","1.93","1.87","1.82","1.68","1.87","1.95","2.12","2.17"],["2.01","1.92","1.85","1.78","1.93","1.82","1.67","1.56","1.63","1.46","1.34","1.20","1.14","1.11","0.75","0.76","0.65","0.75","0.75","0.80","0.56","0.68","0.76","0.62","0.58","0.62","0.80","0.81"],["-0.0100","0.22","-0.09","0.17","0.07","0.17","0.20","0.28","-0.09","0.16","0.04","0.19","-0.09","0.08","-0.03","0.17","0.10","0.07","0.03","0.12","0.03","0.11","0.13","0.03","0.29","0.0100","0.19","0.27"],["3.19%","4.12%","3.86%","3.42%","2.79%","4.44%","3.54%","4.06%","4.19%","1.27%","4.69%","5.17%","0.38%","166.20%","-44.43%","-47.41%","-64.07%","-178.14%","-27.35%","-30.67%","-28.51%","-34.74%","9.39%","4.34%","1.07%","3.52%","2.64%","3.46%"],["9.53%","11.25%","11.55%","10.15%","9.61%","8.34%","10.75%","13.43%","13.33%","11.36%","15.45%","15.32%","13.80%","12.28%","10.31%","11.76%","3.95%","13.46%","3.91%","1.96%","1.89%","8.37%","13.65%","17.54%","9.77%","13.62%","10.27%","12.52%"],["1.48%","1.97%","1.97%","1.93%","1.56%","3.42%","1.34%","3.20%","3.23%","0.87%","2.84%","3.44%","2.64%","-0.53%","2.14%","1.37%","0.86%","1.30%","1.76%","4.74%","-0.23%","-3.25%","-0.19%","4.81%","-2.95%","-0.00%","-0.17%","-0.15%"],["1.42%","1.48%","1.80%","1.94%","1.52%","2.55%","1.03%","2.81%","3.10%","0.71%","1.74%","3.22%","2.46%","-2.37%","1.86%","0.91%","0.48%","1.19%","1.32%","3.57%","-0.14%","-9.57%","-0.46%","5.11%","-5.17%","-0.11%","-0.49%","-0.41%"],["131.94","116.20","119.67","120.11","129.26","106.28","110.38","111.25","113.80","104.27","111.70","109.49","120.71","124.34","129.00","134.27","171.85","119.12","121.74","123.40","122.78","112.31","125.03","146.00","147.28","160.53","143.39","147.41"],["1.61","2.19","1.73","1.99","1.63","2.86","1.92","1.94","1.78","2.36","1.92","2.25","1.86","2.35","1.93","1.94","1.21","1.64","1.46","1.47","1.38","1.72","1.66","1.47","1.53","1.55","1.67","1.56"],["70.44","64.11","65.94","66.19","72.22","58.06","60.94","62.23","63.62","57.84","60.86","58.17","62.31","62.58","67.49","68.07","87.70","66.96","70.65","71.20","77.46","68.36","85.43","104.96","110.70","124.84","109.69","114.42"],["61.50","52.09","53.73","53.92","57.04","48.21","49.44","49.03","50.18","46.44","50.83","51.33","58.40","61.76","61.52","66.20","84.15","52.17","51.09","52.19","49.63","43.94","39.61","41.04","36.58","35.69","33.69","32.99"],["2.47","2.30","2.10","2.07","2.09","1.95","1.88","1.87","1.98","1.86","1.86","1.90","2.65","2.47","2.83","2.66","3.04","2.61","2.75","2.97","3.05","2.74","2.87","1.89","1.55","1.56","1.70","1.68"],["1.43","1.43","1.42","1.44","1.45","1.37","1.30","1.29","1.35","1.30","1.20","1.33","2.04","1.93","2.32","2.20","2.49","2.09","2.04","2.22","2.17","1.77","1.46","1.21","0.81","0.96","0.89","0.81"],["1.29","1.30","1.29","1.30","1.32","1.24","1.17","1.18","1.22","1.19","1.09","1.19","1.91","1.82","2.20","2.10","2.40","1.97","2.01","2.21","2.16","1.77","1.46","1.19","0.81","0.96","0.89","0.81"],["0.89","0.88","0.94","0.95","0.91","0.92","1.07","1.10","1.14","1.15","1.10","1.43","1.53","1.54","1.52","1.36","1.36","1.31","1.49","1.54","1.79","1.71","1.55","1.90","2.13","2.01","2.07","2.15"],["41.07%","41.15%","41.41%","41.83%","41.23%","41.36%","43.47%","44.12%","44.41%","44.30%","43.13%","44.43%","44.50%","45.19%","54.90%","55.16%","54.18%","53.12%","45.83%","46.80%","48.10%","46.29%","44.10%","46.40%","48.86%","51.44%","51.76%","52.20%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["10.60\u4ebf","10.97\u4ebf","9.47\u4ebf","4.54\u4ebf","687.54\u4e07","-1.34\u4ebf","2.60\u4ebf","1.66\u4ebf","2109.56\u4e07","-5.74\u4ebf"],["-20.21%","175.13%","231.67%","-14.15%","234.37%","-159.24%","135.17%","59.46%","-130.27%","-443.83%"],["9.81\u4ebf","10.29\u4ebf","9.35\u4ebf","2.24\u4ebf","-3.18\u4ebf","-2.51\u4ebf","2.11\u4ebf","1.03\u4ebf","-2.96\u4ebf","-6.82\u4ebf"],["0.15%","17.21%","563.52%","119.27%","-32.17%","-79.67%","131.35%","61.99%","-37.56%","-1109.36%"],["204.76\u4ebf","233.84\u4ebf","218.08\u4ebf","133.64\u4ebf","131.61\u4ebf","117.63\u4ebf","115.40\u4ebf","97.22\u4ebf","92.00\u4ebf","105.29\u4ebf"],["-1.52%","13.37%","53.53%","6.15%","1.72%","3.54%","22.20%","5.59%","-2.74%","2.74%"],["0.5200","0.6000","0.5400","0.3500","0.1100","0.0200","0.3300","0.2300","0.1000","0.0800"],["5.54","5.40","4.99","4.30","3.84","3.82","3.75","3.58","3.56","3.99"],["2.42","2.39","2.36","2.02","1.90","1.84","1.69","1.57","1.72","1.98"],["1.92","1.82","1.46","1.11","0.76","0.81","0.90","0.84","0.74","0.86"],["0.38","0.57","0.29","0.32","0.27","0.36","0.27","0.20","0.34","0.65"],["4.12%","4.44%","1.27%","166.20%","-171.76%","-28.11%","8.65%","4.69%","1.98%","3.00%"],["10.79%","10.84%","14.14%","9.62%","6.47%","10.10%","15.10%","15.97%","12.87%","12.70%"],["7.43%","11.19%","9.78%","4.15%","10.45%","-1.16%","11.39%","8.03%","0.05%","1.56%"],["6.73%","9.49%","8.14%","10.07%","9.05%","-3.78%","10.12%","7.19%","-2.25%","0.57%"],["116.20","106.28","104.27","124.34","118.44","114.63","124.07","140.75","138.24","138.35"],["7.54","8.49","8.40","7.79","6.72","6.81","6.84","6.28","5.99","6.26"],["64.11","58.06","57.84","62.58","65.40","66.28","78.58","95.71","100.21","98.66"],["52.09","48.21","46.44","61.76","53.04","48.35","45.49","46.71","41.07","39.69"],["2.30","1.95","1.86","2.47","2.57","2.50","2.58","1.81","1.60","1.64"],["1.43","1.37","1.30","1.93","2.06","1.63","1.39","1.18","0.90","0.91"],["1.30","1.24","1.19","1.82","1.95","1.63","1.39","1.17","0.90","0.90"],["0.88","0.92","1.15","1.54","1.29","1.61","1.53","1.78","1.95","2.01"],["41.15%","41.36%","44.30%","45.19%","52.87%","47.22%","45.79%","47.56%","48.86%","52.02%"]]}

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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
应付账款(元) 2.71亿 3.65亿 25.66% 应付材料、设备工程款减少
货币资金(元) 2.56亿 4.28亿 40.14% 预付材料款增加及应付材料、设备工程款减少
其他非流动资产(元) 1.28亿 8919.41万 44.06% 预付工程款增加
应收款项融资(元) 1.07亿 1.48亿 27.42% 库存银行承兑汇票较上年同期减少
预付款项(元) 1.07亿 3807.82万 180.42% 本报告期预付材料款增加
应付票据(元) 8099.60万 1.67亿 51.48% 本报告期购买材料采用票据结算方式减少
其他流动负债(元) 6202.11万 1.44亿 56.92% 本报告期内待转销项税额减少
其他流动资产(元) 3481.74万 4481.06万 22.30% 待抵扣、待认证进项税减少
合同资产(元) 2387.22万 3082.08万 22.55% 项目减少及尚未完成的合同中不满足无条件收款权的应收账款减少
应交税费(元) 1107.65万 876.48万 26.38% 公司的盈利情况较上年同期增加,相应所得税费用增加
其他收益(元) 986.93万 329.73万 199.31% 本报告增加了先进制造企业增值税加计抵减,先进制造企业增值税加计抵减政策在去年九月份公告
所得税费用(元) 912.03万 410.48万 122.19% 公司的盈利情况较上年同期增加,相应所得税费用增加
营业外支出(元) 164.02万 25.50万 543.10% 报废固定资产处理损失及质量赔偿
投资收益(元) -303.71万 23.53万 1390.77% 报告期银行承兑票据贴现较多导致贴现息增加
筹资活动产生的现金流量净额(元) -2058.68万 -2919.53万 29.49% 本报期贷款增加
投资活动产生的现金流量净额(元) -5987.97万 -1.00亿 40.27% 上年同期公司回购股份

资产负债构成

科目 金额
流动资产 35.22亿元
无形资产 3.16亿元
其它 19.26亿元
资产总计 57.64亿元
科目 金额
流动负债 22.39亿元
长期借款 3.42亿元
其它 5.92亿元
负债总计 31.73亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图