换肤

瑞泰新材

i问董秘
企业号

301238

财务诊断

报告期:二季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但现金依然无法满足投资的需求。[查看具体诊断]

  •  个股本期
  •  去年同期

据瑞泰新材二季报分析:

  盈利能力维持稳定,企业经营效益大幅提高

  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

  运营能力有所加强,应收账款周转速度需加快

  现金流能力维持稳定,现金运营指数低,出现收益质量下降

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44\u4ebf","9.84\u4ebf","8.21\u4ebf","7.11\u4ebf","8.91\u4ebf","9.52\u4ebf","7.62\u4ebf"],["81.58%","64.03%","50.00%","23.35%","21.65%","19.59%","8.43%","11.75%","2.95%","-25.04%","-28.55%","-14.68%","-10.76%","6.36%","67.99%","127.76%","135.90%","166.52%","182.97%","202.33%","160.79%","187.14%","49.30%","12.68%","-1.90%","-0.63%","17.04%","46.09%"],["0.3700","0.4000","-0.0100","0.0600","0.0100","0.0000","-0.3200","-0.0400","0.0400","-0.0700","-0.3100","0.1500","-0.0400","0.1200","0.2700","0.5200","0.4900","0.7900","0.5500","0.3800","0.2900","0.2400","0.0100","0.1300","0.0900","-0.0200","0.1000","0.1400"],["12.19","12.13","11.72","11.65","11.57","11.64","11.66","11.98","12.05","12.55","12.36","12.60","12.56","15.02","14.84","14.40","10.08","10.21","9.11","8.12","7.21","6.93","6.65","6.22","5.63","6.17","5.74","6.12"],["8.35","8.45","8.45","8.35","8.06","8.00","8.10","8.05","8.07","8.24","8.09","7.99","7.97","9.48","9.31","9.32","5.27","4.87","5.06","4.68","4.06","4.04","3.89","3.31","2.92","3.09","2.68","2.97"],["2.86","2.67","2.24","2.29","2.47","2.62","2.56","2.90","2.96","3.26","3.16","3.47","3.41","4.37","4.32","4.14","3.75","3.69","2.82","2.28","1.97","1.84","1.56","1.81","1.63","1.84","1.84","1.84"],["-0.25","-0.71","0.09","0.08","0.27","-0.39","0.21","0.24","0.29","-0.16","0.74","0.69","0.69","-0.85","-0.45","-0.74","-0.05","-0.59","0.04","-0.04","0.06","-0.10","0.25","0.10","0.20","0.21","0.26","-0.15"],["7.67%","7.86%","-1.45%","0.74%","13.38%","-2.73%","-25.00%","-5.48%","-0.37%","-2.62%","-16.73%","3.88%","3.36%","4.05%","4.04%","7.81%","12.79%","16.17%","11.72%","14.77%","14.47%","11.78%","-3.63%","6.99%","1.97%","-61.44%","-10.04%","7.32%"],["18.33%","19.45%","15.30%","11.89%","11.35%","13.56%","7.27%","9.12%","13.70%","12.40%","9.50%","16.31%","12.92%","16.26%","17.63%","20.42%","24.20%","28.48%","26.83%","26.33%","26.80%","25.26%","19.72%","21.77%","22.43%","21.55%","24.72%","26.72%"],["2.25%","2.62%","8.71%","-0.85%","0.86%","-0.27%","-5.63%","-0.88%","-0.61%","-0.04%","-5.21%","0.20%","0.22%","0.57%","-0.16%","4.22%","5.63%","7.97%","4.75%","4.74%","4.68%","3.24%","-1.13%","1.79%","1.96%","-0.19%","2.15%","3.29%"],["1.78%","2.40%","-5.95%","10.09%","0.25%","-0.34%","-11.83%","-1.64%","-0.67%","-0.22%","-5.64%","-0.42%","0.06%","0.40%","-3.88%","0.87%","4.22%","7.59%","3.35%","3.48%","4.28%","3.24%","-2.65%","1.61%","1.60%","-0.65%","1.60%","2.59%"],["189.30","202.02","200.27","210.46","221.33","308.40","232.65","239.45","245.87","270.02","206.59","219.55","219.63","227.60","167.18","174.48","177.97","189.48","172.44","181.13","177.76","201.99","249.59","291.14","307.95","238.49","229.17","227.20"],["1.33","1.23","1.40","1.29","1.26","1.10","1.32","1.23","1.16","1.07","1.37","1.23","1.10","1.09","1.35","1.62","1.22","1.21","1.17","1.11","1.32","1.18","1.14","0.98","0.86","1.14","1.29","1.47"],["98.77","106.62","99.21","106.22","115.59","195.19","118.52","123.60","129.84","139.07","111.68","120.66","123.28","130.87","93.65","98.78","104.48","111.15","92.30","100.40","94.97","109.95","134.37","160.44","174.21","133.07","127.06","129.22"],["90.52","95.40","101.06","104.23","105.75","113.21","114.12","115.86","116.03","130.96","94.92","98.90","96.35","96.73","73.52","75.70","73.49","78.33","80.14","80.73","82.79","92.05","115.22","130.70","133.74","105.42","102.11","97.98"],["1.66","1.70","1.67","1.76","1.89","1.91","1.96","2.05","2.07","2.16","1.98","2.06","2.22","2.26","2.14","2.76","1.84","1.87","1.82","2.11","2.12","2.30","2.22","2.43","2.45","2.35","1.96","1.93"],["1.16","1.19","1.20","1.28","1.40","1.39","1.44","1.50","1.52","1.63","1.50","1.53","1.65","1.69","1.62","2.19","1.32","1.34","1.34","1.54","1.59","1.58","1.67","1.61","1.59","1.77","1.34","1.23"],["1.07","1.07","1.10","1.17","1.29","1.26","1.35","1.37","1.39","1.44","1.36","1.37","1.47","1.45","1.48","2.04","1.17","1.17","1.18","1.41","1.39","1.46","1.52","1.47","1.45","1.63","1.33","1.23"],["3.05","2.89","3.34","2.34","1.58","2.46","2.49","1.64","1.54","1.46","1.43","1.66","1.48","1.54","1.61","1.35","1.37","1.36","1.18","1.05","1.01","0.98","0.86","0.90","0.86","0.93","0.91","1.14"],["54.55%","53.46%","53.14%","52.03%","50.14%","50.19%","49.22%","47.66%","47.30%","46.88%","46.99%","47.37%","46.64%","47.58%","49.16%","47.54%","49.96%","49.60%","47.15%","43.67%","42.80%","42.30%","39.52%","40.30%","38.52%","40.69%","43.21%","42.36%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["2.65\u4ebf","2894.70\u4e07","3.32\u4ebf","11.56\u4ebf","6.76\u4ebf","1.43\u4ebf","9065.82\u4e07","1.15\u4ebf","1.75\u4ebf"],["239.06%","-144.26%","-305.30%","-15.77%","545.17%","29.11%","-66.10%","-89.36%","94.30%"],["2.12\u4ebf","-1470.16\u4e07","2.60\u4ebf","10.74\u4ebf","5.86\u4ebf","9019.02\u4e07","8588.39\u4e07","5860.39\u4e07","1.16\u4ebf"],["29.23%","-201.07%","-234.26%","-431.77%","618.58%","-77.96%","-73.28%","-17.51%","113.39%"],["90.39\u4ebf","73.42\u4ebf","95.97\u4ebf","114.64\u4ebf","57.99\u4ebf","26.71\u4ebf","25.95\u4ebf","24.94\u4ebf","20.78\u4ebf"],["23.68%","-17.49%","-16.47%","105.96%","177.14%","5.75%","10.74%","37.57%","53.10%"],["0.0600","-0.3900","-0.0700","2.0400","1.5600","0.3300","0.4400","0.5300","0.5800"],["11.33","11.32","12.20","14.60","9.15","6.79","6.14","5.45","5.28"],["8.10","7.83","7.93","9.12","5.07","4.21","3.24","2.74","2.90"],["2.19","2.47","3.15","4.27","2.85","1.40","2.06","1.85","1.76"],["0.07","0.58","1.24","-1.63","-0.02","0.53","0.59","0.42","-0.56"],["-2.01%","-9.01%","0.05%","10.23%","13.84%","2.54%","-3.34%","6.85%","9.65%"],["12.63%","10.81%","14.70%","22.53%","26.74%","22.70%","24.55%","25.02%","27.32%"],["7.76%","-7.34%","-3.82%","17.54%","19.58%","5.59%","11.54%","12.67%","12.69%"],["-2.37%","-14.13%","-5.19%","9.14%","15.77%","3.02%","1.68%","10.73%","10.46%"],["209.11","230.78","204.87","165.94","170.52","240.71","218.89","201.59","213.66"],["4.95","4.77","4.78","5.66","5.41","4.20","4.44","4.78","4.45"],["108.95","116.83","110.96","93.10","90.63","127.93","119.59","111.21","120.98"],["100.17","113.95","93.91","72.84","79.88","112.78","99.30","92.39","92.68"],["1.72","1.92","1.97","2.12","1.82","2.34","2.34","1.91","1.88"],["1.21","1.42","1.50","1.61","1.34","1.77","1.74","1.34","1.25"],["1.12","1.32","1.36","1.47","1.18","1.59","1.53","1.34","1.24"],["3.20","2.44","1.41","1.58","1.17","0.83","0.85","1.28","1.27"],["51.94%","49.31%","46.82%","48.92%","46.87%","38.84%","38.70%","45.29%","44.32%"]]}

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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) 14.60亿 9.75亿 49.77% 销量增长和产品价格上涨
营业成本(元) 12.70亿 7.84亿 61.96% 销量增加及部分原材料涨价导致成本增加
应收账款(元) 10.86亿 8.16亿 33.08% 营业收入增长
应付账款(元) 8.03亿 6.16亿 30.50% 本期产销量增长带来采购增加
投资活动产生的现金流量净额(元) 3.96亿 -8.64亿 145.91% 本期到期理财业务大于新增理财业务及减持了部分天际股份的股票
投资收益(元) 2.07亿 3016.33万 587.74% 本期减持了部分天际股份的股票,以及泰瑞联腾和天际股份本期盈利大幅提升
一年内到期的非流动负债(元) 1.15亿 5336.78万 115.25% 部分长期项目贷款进入还款期
所得税费用(元) 5372.76万 1816.64万 195.75% 本期利润的增加
应交税费(元) 5037.69万 1.43亿 64.70% 期初有上年四季度的大额应交所得税
其他流动资产(元) 4403.73万 6430.42万 31.52% 留抵的进项税金减少
在建工程合计(元) 3567.40万 2652.65万 34.48% 新增马来西亚项目
应付职工薪酬(元) 2984.20万 4667.71万 36.07% 本期支付上年年终奖
财务费用(元) 2652.72万 188.58万 1306.66% 人民币升值导致本期汇兑损失明显增加
其他流动负债(元) 2404.86万 8721.72万 72.43% 已背书未到期票据的减少
销售费用(元) 2025.37万 1361.58万 48.75% 销量增加导致运杂费和保险费增加
其他收益(元) 1103.36万 429.06万 157.16% 本期确认的政府补助增加和进项税加计抵减额的增加
其他综合收益1(元) 1015.77万 3336.51万 69.56% 汇率变动引起的外币报表折算差额的减少
合同负债(元) 518.21万 288.66万 79.52% 本期预收货款的增加
营业外收入(元) 230.66万 19.41万 1088.49% 本期收到的赔偿收入
公允价值变动收益(元) 173.90万 109.99万 58.10% 本期末在手理财比上年同期有所增加
资产减值损失(元) -208.83万 -53.44万 290.81% 本期末计提的存货跌价准备较上年同期有所增加
信用减值损失(元) -1524.56万 783.07万 294.69% 本期应收账款较上年同期大幅增长,相应的信用减值损失计提增加
现金及现金等价物净增加额(元) -9983.73万 -11.85亿 91.58% 本期缴纳了上年度第四季度大额应交税费,本期到期理财业务大于新增理财业务及减持了部分天际股份的股票
经营活动产生的现金流量净额(元) -2.60亿 -8044.22万 223.81% 本期缴纳了上年度第四季度大额应交税费

资产负债构成

科目 金额
流动资产 69.41亿元
固定资产 17.13亿元
长期投资 4.36亿元
无形资产 2.47亿元
其它 8323.85万元
资产总计 94.20亿元
科目 金额
流动负债 17.90亿元
长期借款 2.33亿元
其它 2908.21万元
负债总计 20.52亿元

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

财务费用