换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业盈利增速高于债务增速,但公司的稳定经营受到威胁。[查看具体诊断]

  •  个股本期
  •  去年同期

据翔楼新材一季报分析:

  盈利能力维持稳定,主营业务利润贡献略有下降

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力维持稳定,公司现金回收质量略差

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财务指标

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","-9.17%","-6.44%","-10.24%","3.64%"],["0.1000","0.1000","0.1300","0.1400","0.1200","0.1100","0.1300","0.1300","0.1200","0.1500","0.1400","0.1400","0.1600","0.1700","0.1500","0.1800","0.0700","0.0600","0.0300","-0.0300","0.0600","0.0800","0.0600","0.0300","0.0400","0.0800","0.0400"],["6.94","6.78","6.58","6.06","6.49","6.32","5.89","5.74","6.03","5.77","5.30","5.26","5.44","5.13","4.95","4.65","4.36","4.43","4.24","4.06","4.32","4.06","4.16","3.83","3.96","4.13","4.04"],["3.53","3.48","3.30","2.78","3.09","3.07","2.73","2.60","2.75","2.57","2.37","2.38","2.48","2.18","2.25","1.92","1.82","1.86","1.79","1.88","1.96","1.76","1.76","1.68","1.72","1.80","1.64"],["2.14","2.02","2.01","2.00","2.06","1.96","1.86","1.87","1.90","1.90","1.70","1.68","1.66","1.69","1.46","1.41","1.28","1.30","1.20","0.98","1.16","1.06","1.15","0.94","1.02","1.06","1.14"],["-0.11","0.30","0.10","0.12","-0.0100","0.27","0.03","0.14","-0.02","0.27","0.09","0.12","0.0000","0.22","0.13","0.19","-0.0100","0.24","0.22","0.10","0.12","0.06","0.11","0.04","0.09","0.10","0.21"],["5.81%","6.23%","7.68%","8.23%","7.89%","7.96%","9.17%","10.39%","8.89%","9.29%","11.21%","12.54%","13.88%","11.85%","9.07%","8.18%","4.07%","1.71%","-23.81%","6.79%","6.35%","8.22%","3.39%","2.43%","3.77%","4.79%","6.74%"],["22.13%","22.78%","22.59%","22.76%","22.68%","23.56%","22.20%","22.82%","23.46%","22.97%","24.71%","24.66%","25.57%","22.39%","27.14%","27.82%","25.77%","26.76%","26.33%","24.94%","25.48%","27.95%","28.64%","25.76%","25.19%","26.20%","27.24%"],["0.93%","0.10%","1.58%","1.81%","1.51%","1.24%","1.60%","2.64%","1.73%","2.41%","2.34%","2.08%","2.71%","3.46%","2.88%","6.32%","0.29%","-4.09%","0.81%","-2.68%","1.57%","2.02%","2.40%","0.89%","0.27%","1.78%","3.22%"],["0.90%","-0.28%","0.95%","1.70%","1.27%","0.37%","1.25%","2.23%","1.67%","1.86%","2.14%","1.42%","2.30%","2.54%","2.63%","6.82%","-0.68%","-25.29%","28.06%","-35.89%","-1.50%","1.14%","1.09%","0.14%","-0.21%","1.46%","2.86%"],["293.95","243.72","253.29","258.32","280.15","246.91","261.66","253.80","280.08","225.42","240.12","233.01","264.67","252.16","287.02","308.48","393.55","278.44","304.35","-315.43","297.59","329.32","351.01","428.97","340.64","377.75","319.82"],["0.70","0.88","0.81","0.85","0.73","0.85","0.77","0.76","0.69","0.92","0.84","0.93","0.79","1.03","0.77","0.84","0.54","0.64","0.78","1.15","1.43","0.70","0.76","0.60","0.67","0.60","0.54"],["162.00","139.45","144.67","148.32","162.54","147.40","154.51","148.87","167.56","134.20","141.54","136.60","156.15","147.36","165.41","179.56","232.04","165.12","161.88","176.60","170.09","181.38","196.25","231.38","195.39","209.83","185.22"],["131.95","104.27","108.62","110.01","117.61","99.51","107.15","104.93","112.51","91.22","98.58","97.89","108.51","104.80","121.61","128.93","161.51","113.32","142.48","-528.12","131.75","147.93","154.76","197.58","149.52","167.92","134.60"],["2.91","2.58","2.73","2.63","2.78","2.49","2.36","2.28","2.62","2.42","2.62","2.44","2.94","2.66","2.55","2.39","2.15","2.22","2.08","2.09","2.34","2.59","2.92","2.94","2.79","2.19","1.77"],["2.11","1.89","1.97","1.89","1.98","1.79","1.66","1.58","1.81","1.68","1.78","1.65","2.00","1.88","1.65","1.54","1.34","1.46","1.19","1.14","1.26","1.47","1.69","1.91","1.77","1.40","1.04"],["2.00","1.78","1.87","1.79","1.89","1.70","1.57","1.50","1.70","1.57","1.64","1.53","1.86","1.74","1.54","1.44","1.25","1.35","1.19","1.14","1.26","1.47","1.69","1.90","1.77","1.40","1.04"],["0.82","0.82","0.79","0.80","0.74","0.77","0.77","0.79","0.74","0.78","0.78","0.79","0.68","0.71","0.82","0.80","1.37","1.08","1.14","2.44","0.90","0.83","0.77","1.02","0.96","1.06","1.34"],["36.43%","37.01%","36.89%","37.71%","36.26%","37.45%","37.89%","38.94%","37.37%","38.62%","37.79%","38.42%","34.82%","36.42%","38.55%","38.12%","38.57%","38.43%","39.17%","39.80%","37.11%","35.48%","34.53%","35.71%","36.65%","37.80%","42.76%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1.08\u4ebf","1.47\u4ebf","2.05\u4ebf","1.89\u4ebf","6364.28\u4e07","4604.51\u4e07","1.01\u4ebf","4744.74\u4e07","7598.03\u4e07","1.07\u4ebf"],["23.63%","-17.44%","-4.92%","131.86%","-23.37%","-14.33%","33.23%","-21.74%","-36.32%","27.08%"],["9787.61\u4e07","1.44\u4ebf","1.62\u4ebf","6422.52\u4e07","4934.53\u4e07","3226.22\u4e07","6626.69\u4e07","3837.09\u4e07","5853.53\u4e07","8131.47\u4e07"],["25.35%","-57.12%","45.34%","38.99%","-9.68%","-63.73%","-122.39%","-537.42%","9.36%","-2.76%"],["33.00\u4ebf","33.49\u4ebf","35.97\u4ebf","23.76\u4ebf","21.91\u4ebf","24.66\u4ebf","22.57\u4ebf","16.75\u4ebf","18.58\u4ebf","21.86\u4ebf"],["22.75%","5.25%","27.65%","17.11%","38.72%","16.73%","72.54%","6.67%","-6.81%","3.18%"],["0.4900","0.5300","0.6500","0.6400","0.4800","0.3900","0.3900","0.3100","0.3000","0.4000"],["6.83","6.34","5.75","5.00","4.69","5.06","4.60","4.05","3.75","4.75"],["3.48","3.04","2.54","2.15","1.67","1.83","1.85","1.62","1.42","2.37"],["2.05","2.01","1.91","1.60","1.73","1.96","1.52","1.19","1.21","1.73"],["0.50","0.48","0.53","0.62","0.64","0.61","0.32","0.36","0.35","0.74"],["6.49%","8.18%","9.57%","12.04%","3.94%","-10.37%","8.27%","6.06%","5.73%","8.22%"],["23.03%","23.36%","24.90%","26.38%","27.98%","28.46%","28.17%","28.20%","27.03%","26.78%"],["5.09%","8.35%","11.79%","17.08%","9.87%","2.27%","15.03%","9.24%","8.18%","12.56%"],["3.97%","6.92%","10.09%","14.44%","-4.19%","-3.17%","8.63%","7.40%","7.32%","10.51%"],["243.89","245.90","220.84","243.91","260.78","270.61","262.86","304.76","297.32","266.99"],["3.26","3.15","3.57","3.32","3.06","3.88","3.87","2.95","2.84","3.19"],["139.46","146.62","131.17","142.95","153.70","147.64","151.84","170.84","170.55","154.61"],["104.43","99.28","89.66","100.97","107.08","122.98","115.33","141.95","134.69","112.38"],["2.75","2.53","2.40","2.49","2.08","2.12","2.17","2.95","2.53","1.74"],["2.06","1.83","1.67","1.74","1.38","1.25","1.26","1.78","1.59","1.03"],["1.95","1.74","1.56","1.61","1.29","1.25","1.26","1.78","1.59","1.03"],["0.80","0.76","0.79","0.74","1.10","1.08","1.01","0.72","0.94","1.31"],["36.57%","37.11%","38.90%","37.86%","41.13%","40.76%","39.21%","34.35%","38.63%","44.37%"]]}

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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) 3.50亿 2.59亿 35.38% 本期增加市场开拓力度,促进营业收入持续增长
营业成本(元) 2.63亿 1.93亿 36.28% 本期收入增加对应的成本增加
在建工程合计(元) 1.68亿 1.14亿 46.96% 报告期内募投项目建设
短期借款(元) 1.25亿 7506.26万 66.66% 公司增加银行借款
其他非流动资产(元) 1.17亿 8758.05万 33.66% 募投项目购建长期资产的预付款项
应收款项融资(元) 6017.16万 8892.50万 32.33% 报告期末持有的银行承兑汇票减少
应付票据(元) 3050.00万 1.38亿 77.82% 公司前期开具的部分银行承兑汇票到期兑付
经营活动产生的现金流量净额(元) 2783.43万 7852.80万 64.55% 本报告期公司在手订单充裕,公司适当加大备货力度,且本期现金支付供应商货款较多
研发费用(元) 1534.70万 1107.62万 38.56% 公司重视技术开发,持续增加研发投入
应付职工薪酬(元) 919.04万 2339.99万 60.72% 本报告期支付上年度尚未支付的年终奖金
其他流动资产(元) 821.95万 458.46万 79.29% 余额增加主要系公司因募投项目建设,待抵扣增值税进项税增加
其他收益(元) 665.78万 285.33万 133.34% 报告期内进项税加计抵减增加
合同负债(元) 362.31万 277.35万 30.63% 公司预收账款增加
营业外支出(元) 81.78万 3600.00 22615.37% 本期慈善捐款及处置固定资产损失
投资收益(元) 60.23万 139.08万 56.69% 暂时闲置资金购买的结构性存款到期处置时取得的收益减少
营业外收入(元) 53.25万 202.87万 73.75% 收到与企业日常活动无关的政府补助减少
公允价值变动损失(元) 18.10万 49.77万 63.63% 结构性存款本期的公允价值变动收益减少
筹资活动产生的现金流量净额(元) -2945.16万 -6814.84万 56.78% 公司本期取得银行借款,筹资活动现金流入较上年同期增加
投资活动产生的现金流量净额(元) -4837.75万 -1.45亿 66.66% 本期购买交易性金融资产减少

资产负债构成

科目 金额
流动资产 12.53亿元
无形资产 6594.57万元
其它 4.89亿元
资产总计 18.08亿元
科目 金额
流动负债 2.17亿元
其它 2533.93万元
负债总计 2.42亿元

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