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财务诊断

报告期:一季报

财务状况明显改善

相对同行业企业成长潜力得到恢复,但销售回款能力增强明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据惠云钛业一季报分析:

  盈利能力有所加强,主营业务利润贡献明显提升

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,存货变现能力陷入停滞

  现金流能力维持稳定,公司现金回收质量较高

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财务指标

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,"0.61%","19.56%","12.33%","-9.96%","-12.88%","1.40%","18.05%","138.19%","124.88%","-1.54%","1.35%","67.97%"],["0.1100","0.0700","0.1100","0.1000","0.0700","0.0300","0.1400","0.2100","0.1800","0.1200","0.2500","0.2400","0.1900","0.0300","0.0900","0.0800","0.1500","0.0600","0.1300","0.1200","0.0400","0.1500","0.1400","0.1800","0.1100","0.0500","-0.0700","0.0400"],["4.71","4.53","4.65","4.55","4.47","4.32","4.28","4.14","4.38","4.16","4.05","3.81","3.86","3.61","3.60","3.37","3.72","3.34","3.56","3.45","3.36","3.48","3.34","3.21","2.99","2.22","4.89","5.54"],["1.98","1.96","2.06","2.06","1.97","1.82","1.79","1.78","1.89","1.88","1.86","1.85","1.74","1.64","1.64","1.46","1.69","1.46","1.69","1.68","1.70","1.71","1.71","1.70","1.70","0.84","2.96","2.91"],["1.57","1.47","1.47","1.36","1.43","1.42","1.43","1.29","1.44","1.25","1.18","0.95","0.95","0.78","0.81","0.81","0.94","0.78","0.79","0.66","0.63","0.69","0.60","0.47","0.22","0.34","1.01","1.44"],["-0.08","0.26","0.12","0.13","-0.09","0.13","0.11","0.31","0.08","0.31","0.19","0.13","0.08","0.28","-0.02","0.16","0.04","0.21","0.09","0.08","0.18","0.17","0.29","0.18","0.20","0.06","-0.41","0.12"],["4.94%","3.74%","4.66%","4.29%","2.63%","7.05%","10.29%","12.13%","12.35%","14.47%","16.69%","16.80%","14.86%","6.25%","9.09%","10.75%","13.23%","10.03%","11.63%","11.60%","11.22%","13.66%","15.38%","16.84%","8.06%","4.60%","-1.69%","2.81%"],["14.15%","14.36%","14.33%","14.77%","10.26%","10.11%","12.86%","21.91%","22.99%","23.85%","29.08%","32.07%","26.01%","16.21%","18.82%","22.50%","26.89%","25.99%","26.07%","28.25%","24.11%","28.12%","28.00%","34.58%","25.16%","21.57%","11.39%","18.74%"],["1.30%","0.28%","1.28%","1.37%","0.48%","-0.68%","1.92%","4.04%","3.80%","2.66%","5.09%","5.93%","4.35%","-0.36%","1.83%","-10.05%","15.47%","1.20%","2.80%","2.96%","0.89%","3.58%","3.71%","5.16%","3.46%","2.51%","-3.98%","0.77%"],["1.28%","-0.02%","1.28%","1.41%","0.24%","-0.83%","1.64%","3.84%","3.83%","2.22%","4.41%","5.91%","4.06%","-0.64%","0.54%","1.77%","3.56%","1.18%","2.79%","2.84%","1.34%","3.62%","3.51%","4.91%","3.06%","2.51%","-4.44%","0.19%"],["104.76","100.04","100.45","104.25","92.07","93.52","102.13","101.91","93.99","85.14","88.04","86.42","81.81","90.55","101.46","116.96","117.29","100.82","106.65","113.58","101.80","101.31","88.19","91.31","113.71","133.73","126.34","113.06"],["1.82","1.53","1.76","1.53","1.80","1.95","1.89","1.26","1.81","2.06","2.08","1.56","2.07","2.35","2.01","1.26","1.26","1.35","1.71","1.01","0.84","1.37","1.42","1.22","1.69","1.08","1.29","0.81"],["68.55","70.10","66.49","68.69","60.41","66.32","71.47","71.56","61.84","60.20","57.94","58.27","53.98","61.87","67.62","80.50","78.99","72.73","72.44","78.50","72.38","68.58","64.69","66.15","80.21","85.66","86.91","81.17"],["36.21","29.94","33.96","35.56","31.67","27.20","30.65","30.35","32.15","24.94","30.10","28.15","27.83","28.67","33.85","36.46","38.30","28.10","34.20","35.08","29.42","32.73","23.49","25.16","33.50","48.08","39.44","31.89"],["1.33","1.34","1.48","1.54","1.69","1.58","1.51","1.46","1.66","1.63","1.67","1.67","1.74","1.94","1.97","1.50","1.36","1.48","1.34","1.25","1.20","1.31","1.34","1.25","1.15","1.04","1.01","1.31"],["1.01","1.04","1.17","1.22","1.35","1.10","0.98","0.95","1.14","1.13","1.15","1.14","1.22","1.39","1.40","0.89","0.76","0.91","0.81","0.73","0.66","0.90","0.86","0.60","0.58","0.52","0.46","0.50"],["0.95","0.97","1.09","1.15","1.23","0.98","0.88","0.87","1.02","1.01","0.97","0.99","1.04","1.12","1.16","0.77","0.68","0.66","0.81","0.73","0.66","0.90","0.86","0.60","0.58","0.52","0.46","0.50"],["0.93","0.93","0.88","0.89","0.87","0.86","0.75","0.79","0.68","0.66","0.62","0.63","0.58","0.57","0.53","0.61","0.60","0.54","0.58","0.64","0.55","0.57","0.58","0.61","0.70","1.04","1.00","0.89"],["44.03%","43.47%","42.49%","42.68%","41.81%","42.25%","39.82%","41.34%","37.39%","37.21%","36.02%","36.15%","34.73%","32.20%","31.87%","35.54%","36.05%","33.60%","35.47%","37.38%","34.40%","35.44%","35.28%","36.66%","39.05%","47.61%","47.77%","44.11%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["7.18\u4ebf","8.40\u4ebf","12.77\u4ebf","5.34\u4ebf","6.36\u4ebf","5.84\u4ebf","6.62\u4ebf","1.41\u4ebf","-613.57\u4e07","2921.93\u4e07"],["12.50%","-71.48%","141.76%","-202.01%","-13.01%","-24.23%","329.15%","159.39%","-941.99%","76.46%"],["6.75\u4ebf","8.06\u4ebf","12.56\u4ebf","5.65\u4ebf","5.98\u4ebf","5.58\u4ebf","6.41\u4ebf","1.29\u4ebf","-3536.96\u4e07","1873.84\u4e07"],["8.81%","-75.86%","150.70%","-230.22%","-28.45%","-20.62%","320.99%","261.84%","-628.39%","135.65%"],["75.54\u4ebf","72.75\u4ebf","64.42\u4ebf","43.58\u4ebf","37.44\u4ebf","34.88\u4ebf","34.64\u4ebf","17.45\u4ebf","12.35\u4ebf","11.81\u4ebf"],["-4.33%","8.99%","55.64%","6.95%","5.98%","0.76%","68.75%","35.15%","-1.55%","17.70%"],["0.3500","0.5600","0.8000","0.3400","0.4100","0.4000","0.5400","0.1700","-0.0900","0.1000"],["4.53","4.32","4.16","3.61","3.34","3.11","3.06","2.75","4.26","4.79"],["1.96","1.82","1.88","1.64","1.46","1.47","1.47","1.47","2.48","2.44"],["1.47","1.42","1.25","0.78","0.78","0.60","0.54","0.21","0.84","1.19"],["0.42","0.64","0.71","0.48","0.48","0.28","0.63","0.18","-0.69","0.15"],["3.74%","7.05%","14.47%","6.25%","10.03%","10.79%","14.41%","6.92%","-2.06%","2.25%"],["13.40%","17.33%","27.78%","20.68%","25.65%","25.85%","30.54%","21.54%","13.96%","15.91%"],["3.41%","9.08%","18.03%","6.88%","10.54%","10.99%","16.97%","6.07%","-4.42%","2.36%"],["2.92%","8.48%","16.61%","5.37%","10.22%","11.10%","16.04%","4.87%","-4.92%","1.86%"],["100.04","93.52","85.14","90.55","100.82","103.41","90.79","107.78","128.93","118.84"],["6.61","6.91","7.77","6.83","5.43","5.01","5.65","4.99","4.33","4.53"],["70.10","66.32","60.20","61.87","72.73","75.55","67.35","80.98","88.67","84.85"],["29.94","27.20","24.94","28.67","28.10","27.86","23.44","33.50","40.25","33.99"],["1.34","1.58","1.63","1.94","1.48","1.22","1.29","1.11","0.97","1.19"],["1.04","1.10","1.13","1.39","0.91","0.66","0.81","0.57","0.46","0.48"],["0.97","0.98","1.01","1.12","0.66","0.66","0.81","0.57","0.46","0.48"],["0.93","0.86","0.66","0.57","0.54","0.55","0.58","0.71","0.97","0.91"],["43.47%","42.25%","37.21%","32.20%","33.60%","34.70%","35.87%","39.90%","47.54%","45.11%"]]}

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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) 4.04亿 4.73亿 14.54% 尽管本期主营产品钛白粉订单饱满,但由于上年期初钛白粉库存大,上年第一季度加大了销售力度,销量大;此外,本期公司其他部分产品售价及销量亦有所下降。以上综合影响导致本期营业收入较上年同期有所下降
货币资金(元) 2.27亿 3.20亿 29.22% 本期技改及募投等在建项目持续投入
应收账款(元) 1.19亿 7222.51万 65.21% 本期期末未到信用期的货款较多
筹资活动产生的现金流量净额(元) 3173.50万 -376.43万 943.04% 本期取得借款收到的现金增加
净利润(元) 1104.33万 52.27万 2012.80% 本期主营产品售价上涨毛利率上升
其他收益(元) 357.81万 108.63万 229.39% 本期可抵扣进项税额加计5%
财务费用(元) 160.26万 244.20万 34.37% 本期汇兑收益增加
营业外支出(元) 20.99万 40.20万 47.79% 本期固定资产报废损失减少
所得税费用(元) -167.94万 -268.95万 37.56% 本期利润增加
经营活动产生的现金流量净额(元) -5120.96万 -621.25万 724.30% 本期购买商品、接受劳务支付的现金增加
投资活动产生的现金流量净额(元) -7007.36万 -7816.01万 10.35% 本期购建固定资产、无形资产和其他长期资产支付的现金减少

资产负债构成

科目 金额
流动资产 9.86亿元
无形资产 1.30亿元
其它 15.24亿元
资产总计 26.39亿元
科目 金额
流动负债 7.61亿元
长期借款 3352.48万元
其它 4.56亿元
负债总计 12.50亿元

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