换肤

新柴股份

i问董秘
企业号

301032

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业销售回款能力有所减弱,但企业实现对外投资的战略目标受影响。[查看具体诊断]

  •  个股本期
  •  去年同期

据新柴股份二季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力维持稳定,营利增速明显上涨,盈利性良好

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,资金使用效率有所提高

  现金流能力维持稳定,公司资金利用效率不易提升

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财务指标

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-61.07\u4e07"],["-106.10%","-102.96%","-57.77%","37.37%","20.42%","85.70%","-30.47%","1524.85%","12.39%","160.40%","53.52%","-39.29%","88.84%","1.90%","-19.27%","56.21%","0.24%","3.72%","-152.83%","-29.19%","-33.41%","124.18%","-592.22%","147.24%","102.43%","-201.21%","-554.06%","17.78%","-577.03%","-120.28%"],["5.78\u4ebf","5.06\u4ebf","5.91\u4ebf","5.08\u4ebf","5.10\u4ebf","4.48\u4ebf","5.26\u4ebf","4.80\u4ebf","4.98\u4ebf","4.22\u4ebf","4.85\u4ebf","4.35\u4ebf","4.77\u4ebf","4.05\u4ebf","5.02\u4ebf","4.48\u4ebf","4.56\u4ebf","4.04\u4ebf","5.39\u4ebf","4.65\u4ebf","4.72\u4ebf","3.78\u4ebf","4.99\u4ebf","4.36\u4ebf","4.44\u4ebf","3.06\u4ebf","4.22\u4ebf","4.41\u4ebf","4.62\u4ebf","4.48\u4ebf"],["13.15%","11.92%","11.13%","9.96%","4.19%","6.46%","6.88%","10.89%","4.57%","25.24%","4.26%","0.11%","15.70%","9.84%","-2.70%","14.86%","-0.69%","29.14%","26.69%","20.64%","40.02%","74.59%","25.68%","24.39%","19.87%","-23.29%","0.50%","14.24%","21.32%","20.20%"],["0.1100","0.0500","0.0400","0.1300","0.1900","0.1300","0.0600","0.1000","0.1500","0.0900","0.0900","0.1200","0.1900","0.1100","0.1300","0.1600","0.1700","0.0900","0.1800","0.1300","0.1700","0.1100","0.1000","0.1300","0.2000","0.0500","-0.0700","0.1600","0.0700","0.0200"],["6.87","7.16","7.07","7.04","6.93","7.19","7.04","6.93","6.99","7.29","7.12","6.76","6.69","6.70","6.68","6.24","5.90","5.95","5.71","5.05","5.07","5.15","4.73","4.70","4.91","4.42","4.79","4.52","4.41","4.74"],["3.54","3.69","3.69","3.73","3.65","3.81","3.77","3.70","3.87","4.01","4.01","3.54","3.58","3.52","3.55","3.15","2.95","2.88","2.73","2.40","2.25","2.25","1.99","2.04","2.09","1.91","2.00","1.96","1.85","2.12"],["2.02","2.16","2.05","2.02","1.97","2.07","1.97","1.84","1.85","1.98","1.94","1.87","1.79","1.87","1.81","1.72","1.69","1.78","1.71","1.49","1.58","1.58","1.48","1.46","1.55","1.28","1.52","1.33","1.34","1.35"],["0.08","-0.05","0.34","0.15","0.11","0.0000","0.36","0.18","0.13","-0.13","0.43","0.11","0.12","-0.0100","0.39","0.15","0.18","-0.10","0.22","0.0100","0.06","-0.08","0.27","0.12","0.11","-0.02","0.24","0.15","0.17","0.17"],["5.90%","-8.62%","-9.04%","7.46%","9.77%","9.15%","-5.63%","5.51%","7.52%","5.26%","-1.61%","7.15%","10.72%","2.40%","1.15%","9.78%","10.28%","3.29%","-8.66%","6.33%","10.16%","4.81%","-19.89%","12.70%","13.11%","1.29%","-18.32%","10.83%","3.47%","-0.29%"],["24.31%","23.55%","23.46%","24.24%","24.56%","24.01%","22.18%","25.05%","25.26%","25.74%","24.79%","26.83%","26.52%","26.44%","24.47%","26.47%","25.58%","25.05%","23.08%","25.68%","26.62%","26.67%","24.56%","28.97%","29.67%","26.53%","27.58%","28.69%","28.25%","28.86%"],["1.73%","0.88%","-0.06%","1.46%","1.83%","1.44%","-1.31%","0.87%","1.24%","0.87%","-0.64%","1.64%","2.59%","1.46%","1.81%","1.63%","2.47%","1.10%","-2.38%","2.33%","3.14%","2.13%","-0.67%","4.18%","3.32%","1.20%","-0.59%","2.57%","0.29%","-0.37%"],["1.95%","-0.60%","-0.58%","1.66%","1.08%","2.14%","-6.28%","1.59%","0.90%","0.78%","-1.13%","1.45%","2.33%","1.31%","-0.49%","1.93%","3.32%","0.82%","-7.34%","2.11%","2.90%","2.22%","-3.82%","3.21%","2.77%","0.90%","-3.08%","1.68%","0.15%","-0.47%"],["310.52","358.41","273.18","309.87","311.68","377.84","266.53","296.42","292.18","357.11","253.97","292.00","282.92","533.17","247.35","291.85","293.67","360.94","229.07","262.00","263.70","299.62","247.84","312.44","305.90","494.14","260.11","310.92","271.25","265.10"],["0.83","0.76","0.92","0.77","0.86","0.76","0.97","0.79","0.91","0.75","0.89","0.76","0.98","0.78","0.97","0.81","0.87","0.78","1.14","0.85","1.17","0.98","1.11","0.95","1.08","0.76","1.08","0.92","0.94","1.05"],["181.61","209.56","155.53","180.77","177.43","214.58","151.68","170.61","165.51","204.11","151.10","178.52","170.92","336.85","153.29","183.53","183.38","231.17","139.75","158.44","160.96","171.43","145.93","178.38","166.75","268.68","148.03","179.87","153.33","147.34"],["128.91","148.85","117.65","129.10","134.25","163.26","114.85","125.82","126.67","153.00","102.87","113.47","112.00","196.32","94.06","108.32","110.29","129.77","89.32","103.56","102.74","128.18","101.91","134.06","139.15","225.46","112.08","131.05","117.92","117.76"],["2.61","2.72","2.47","2.55","2.65","2.86","2.65","2.98","2.88","3.20","2.97","2.99","2.90","2.88","2.72","2.65","2.46","2.56","2.24","2.40","2.32","2.74","2.36","2.61","2.83","2.81","2.58","2.95","2.71","2.81"],["1.83","1.96","1.79","1.86","1.96","2.12","1.97","2.20","2.14","2.42","2.28","2.29","2.22","2.17","2.06","1.92","1.74","1.77","1.57","1.69","1.65","2.07","1.73","1.92","2.08","1.99","1.87","1.78","1.43","1.62"],["1.74","1.85","1.68","1.76","1.85","2.00","1.85","2.08","2.02","2.29","2.15","2.16","2.09","2.04","1.93","1.81","1.62","1.65","1.45","1.59","1.54","1.83","1.60","1.74","1.97","1.90","1.79","1.78","1.43","1.61"],["0.95","0.95","0.96","1.11","1.14","1.04","1.33","0.96","1.06","0.93","0.91","0.95","0.90","0.80","0.90","0.87","0.92","1.04","1.04","0.87","0.89","0.79","0.89","0.76","0.66","0.69","0.70","0.64","0.67","0.57"],["39.12%","37.90%","40.01%","39.13%","38.30%","37.90%","38.85%","37.43%","37.50%","36.67%","37.66%","38.35%","37.73%","36.53%","38.83%","38.94%","40.23%","39.09%","41.45%","40.66%","41.14%","38.33%","40.97%","38.08%","35.62%","37.22%","37.32%","34.67%","36.14%","32.95%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["1.20\u4ebf","9582.30\u4e07","1.33\u4ebf","8991.88\u4e07","6855.90\u4e07","1.15\u4ebf","4824.77\u4e07","5202.43\u4e07","7407.96\u4e07"],["-1.79%","-27.99%","-13.15%","0.21%","-30.54%","-51.20%","-133.01%","-202.26%","8.84%"],["9108.60\u4e07","8930.84\u4e07","8983.66\u4e07","8317.97\u4e07","3994.91\u4e07","2716.67\u4e07","3377.05\u4e07","3988.15\u4e07","6911.25\u4e07"],["-139.83%","-22.98%","-47.99%","-24.51%","-4.68%","105.96%","-16.01%","-31.93%","127.55%"],["20.95\u4ebf","19.26\u4ebf","17.79\u4ebf","17.70\u4ebf","17.43\u4ebf","13.88\u4ebf","12.25\u4ebf","11.97\u4ebf","11.58\u4ebf"],["6.05%","5.19%","3.40%","3.39%","30.89%","17.30%","9.96%","17.99%","31.96%"],["0.4800","0.4000","0.5400","0.6000","0.6700","0.6400","0.4600","0.5300","0.4100"],["7.07","7.04","7.13","6.68","5.77","4.99","5.16","4.38","4.32"],["3.69","3.77","3.97","3.52","2.79","2.19","2.08","1.75","1.85"],["2.05","1.97","1.99","1.83","1.70","1.54","1.82","1.50","1.24"],["0.60","0.55","0.64","0.68","0.30","0.67","0.96","0.60","0.47"],["3.09%","3.60%","6.18%","7.09%","5.46%","7.07%","6.00%","9.96%","9.70%"],["24.02%","24.40%","25.86%","25.17%","25.84%","29.52%","30.21%","29.30%","29.95%"],["5.48%","3.94%","5.61%","8.55%","11.00%","14.95%","14.35%","16.29%","13.94%"],["5.32%","-2.61%","4.53%","7.10%","4.71%","11.04%","12.00%","14.41%","11.77%"],["273.18","266.53","253.33","245.72","228.33","250.53","266.84","247.92","248.05"],["3.24","3.42","3.35","3.27","3.72","3.63","3.49","3.69","3.97"],["155.53","151.68","150.59","151.95","141.04","150.24","159.68","150.77","141.60"],["117.65","114.85","102.74","93.77","87.29","100.29","107.15","107.38","106.45"],["2.47","2.65","2.95","2.69","2.17","2.32","2.35","2.33","2.45"],["1.79","1.97","2.27","2.03","1.50","1.68","1.66","1.30","1.43"],["1.68","1.85","2.14","1.91","1.37","1.53","1.57","1.29","1.42"],["0.96","1.33","0.91","0.89","1.10","0.98","1.16","1.14","0.87"],["40.01%","38.85%","37.73%","38.85%","42.54%","41.56%","41.53%","41.76%","38.03%"]]}

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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) 5.79亿 1.84亿 213.73% 公司对下游客户年度合同内的信用支付政策影响
应收款项融资(元) 5.03亿 8.52亿 40.97% 银行承兑汇票减少
现金及现金等价物净增加额(元) -114.63万 2.46亿 100.47% 经营活动产生的现金流量净额减少,投资活动产生的现金流量净额减少,筹资活动产生的现金流量净额减少共同影响
财务费用(元) -144.43万 -264.29万 45.35% 汇兑损失增加、利息收入减少
筹资活动产生的现金流量净额(元) -5547.44万 673.47万 923.71% 本期借款减少、分配股利增加
投资活动产生的现金流量净额(元) -1.85亿 -4259.77万 333.16% 持有理财金额变动

资产负债构成

科目 金额
流动资产 25.65亿元
固定资产 3.83亿元
无形资产 5567.99万元
其它 4315.06万元
资产总计 30.47亿元
科目 金额
流动负债 17.33亿元
其它 4096.65万元
负债总计 17.74亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图

非流动负债