换肤

宇邦新材

i问董秘
企业号

301266

财务诊断

报告期:三季报

财务状况明显改善

相对同行业资产综合利用效率出现下降,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据宇邦新材三季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力维持稳定,营利增速步入上升通道

  偿债能力有所削弱,即时支付现金能力得到加强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显改善,销售占用资金的局面仍未改变

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财务指标

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,"181.96","208.95","211.67"],["2.03","2.71","2.30","2.30","2.39","2.17","1.99","2.37","2.17","2.15","2.09","1.97","2.08","1.76","1.85","0.96","2.11","2.13","1.90","2.10","1.81","2.35","3.06","2.68","1.62","1.87","1.11","2.12","1.37","1.79","1.24","1.96","1.52","2.02"],["59.77","58.65","66.53","69.43","76.15","74.20","73.12","53.14","54.84","54.32","57.97","60.79","71.67","72.48","77.81","66.76","72.00","72.98","84.08","80.37","96.24","121.07","90.08","115.93","163.68","245.73","180.84","182.47","300.60","155.70","162.78","105.03","123.11","130.52"],["126.20","123.78","125.67","122.64","120.74","120.41","115.28","80.67","79.36","79.89","85.22","75.59","83.01","81.76","85.30","80.56","83.44","83.71","94.01","97.49","115.92","123.79","95.57","107.13","114.30","139.03","94.99","103.23","125.75","88.53","103.51","76.93","85.84","81.14"],["2.50","2.61","2.59","2.48","2.32","2.08","2.10","2.08","2.22","2.26","2.50","2.53","2.47","1.96","2.22","2.24","2.95","2.98","3.50","3.12","3.41","3.79","2.69","2.65","2.20","2.52","2.69","2.63","3.20","2.87","2.89","2.89","2.81","2.94"],["2.03","2.16","2.11","2.03","1.79","1.62","1.65","1.66","1.75","1.81","1.97","2.02","2.00","1.51","1.74","1.77","2.32","2.37","2.78","2.59","2.91","3.33","2.24","2.00","1.59","1.74","1.68","1.70","2.08","1.71","1.80","1.72","2.07","2.37"],["1.91","1.99","1.93","1.90","1.64","1.48","1.44","1.51","1.58","1.65","1.78","1.87","1.83","1.35","1.54","1.54","2.01","2.05","2.39","2.22","2.65","3.06","2.01","1.99","1.58","1.74","1.68","1.70","2.08","1.71","1.80","1.72","2.07","2.37"],["1.45","1.32","1.24","1.14","1.19","1.38","1.28","1.24","1.13","1.07","1.00","0.97","0.95","0.97","0.87","0.85","0.73","0.71","0.66","0.72","0.77","0.86","0.98","1.01","1.05","0.81","0.84","0.82","0.75","1.40","1.18","3.63","3.23","5.46"],["50.48%","49.60%","48.30%","47.48%","47.99%","49.99%","48.43%","48.13%","46.81%","45.36%","42.90%","42.79%","43.04%","45.18%","43.22%","42.54%","38.45%","36.26%","35.29%","37.22%","37.07%","38.52%","42.58%","41.19%","44.27%","37.90%","38.92%","38.27%","35.31%","41.45%","47.08%","44.64%","43.45%","42.77%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-6853.15\u4e07","3.28\u4ebf","3.22\u4ebf","3.17\u4ebf","2.71\u4ebf","1.09\u4ebf","1.84\u4ebf","5133.42\u4e07","1.29\u4ebf","9432.18\u4e07","8024.57\u4e07","7475.69\u4e07"],["-333.67%","101.25%","82.32%","-89.89%","116.75%","9.03%","-109.26%","-250.07%","73.53%","-34.06%","-115.83%","-161.31%"],["-6719.80\u4e07","2.76\u4ebf","2.64\u4ebf","2.77\u4ebf","2.35\u4ebf","5668.02\u4e07","4394.73\u4e07","3049.98\u4e07","1.11\u4ebf","6422.06\u4e07","4749.76\u4e07","3906.62\u4e07"],["-1191.46%","168.41%","86.43%","20.55%","200.95%","-308.54%","-515.00%","-280.64%","133.40%","27.59%","242.59%","22.10%"],["56.48\u4ebf","60.59\u4ebf","48.74\u4ebf","32.11\u4ebf","23.64\u4ebf","21.69\u4ebf","19.49\u4ebf","16.39\u4ebf","13.45\u4ebf","11.47\u4ebf","12.11\u4ebf","9.35\u4ebf"],["-10.61%","39.28%","50.58%","53.33%","23.91%","27.66%","17.58%","34.32%","65.73%","13.45%","31.23%","19.69%"],["-0.2800","0.8200","0.8600","0.9900","0.9300","0.5400","0.4400","0.2400","0.4300","0.3800","0.5000","0.8200"],["10.08","11.50","12.26","8.43","6.79","4.82","4.30","5.17","4.51","3.81","4.80","5.06"],["6.71","7.10","8.09","4.96","3.68","2.16","2.19","2.90","2.43","1.93","2.47","2.58"],["2.30","3.20","2.93","2.43","1.84","1.47","0.97","0.97","0.96","0.70","1.61","1.79"],["0.08","-1.57","-2.19","-1.48","-0.52","0.41","0.19","-0.53","0.19","-0.03","0.31","0.53"],["-20.30%","5.05%","8.12%","8.41%","11.66%","7.97%","7.82%","4.68%","11.21%","8.27%","8.47%","7.43%"],["5.45%","14.20%","16.64%","19.30%","24.64%","24.28%","22.81%","24.40%","26.92%","25.19%","21.77%","23.39%"],["-2.55%","9.75%","10.50%","12.09%","16.25%","13.04%","8.99%","9.98%","18.94%","14.30%","15.99%","4.66%"],["-4.74%","8.05%","7.71%","10.13%","12.74%","10.42%","8.00%","7.19%","13.91%","9.05%","12.94%","-12.62%"],["192.07","133.80","134.57","141.06","168.07","176.14","189.74","222.27","205.03","207.70","192.50","209.50"],["8.85","8.95","8.40","8.13","8.68","9.06","8.81","9.20","7.57","7.08","8.23","5.38"],["69.43","53.14","59.83","63.86","73.59","81.94","91.01","116.81","108.27","116.63","91.31","116.80"],["122.64","80.67","74.73","77.21","94.48","94.20","98.73","105.47","106.94","109.29","101.19","92.70"],["2.48","2.08","2.50","2.19","2.93","2.58","2.31","2.50","3.38","2.53","3.13","3.43"],["2.03","1.66","1.99","1.72","2.44","2.16","1.75","1.91","2.31","1.72","2.11","2.50"],["1.90","1.51","1.84","1.51","2.06","1.94","1.75","1.91","2.31","1.72","2.11","2.50"],["1.14","1.24","0.97","0.87","1.10","0.97","1.04","0.98","0.84","1.05","2.37","3.78"],["47.48%","48.13%","42.97%","43.44%","39.56%","43.04%","44.18%","43.26%","38.00%","44.12%","43.61%","37.58%"]]}

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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
货币资金(元) 7.25亿 3.42亿 111.82% 报告期客户回款增加及理财到期赎回
固定资产合计(元) 4.35亿 3.20亿 36.17% 报告期安徽宇邦新建厂房转为固定资产
筹资活动产生的现金流量净额(元) 2.16亿 1.40亿 53.87% 报告期公司调整融资方式、票据贴现增加
投资活动产生的现金流量净额(元) 2.08亿 -1.80亿 216.15% 报告期净赎回理财产品金额增加
交易性金融资产(元) 1.95亿 4.50亿 56.71% 报告期公司赎回到期理财产品
应付账款(元) 1.26亿 2.88亿 56.14% 报告期公司原材料采购减少
一年内到期的非流动负债(元) 5022.21万 1140.00万 340.54% 报告期部分长期借款重分类至一年内到期的非流动负债
合同负债(元) 3474.86万 1446.05万 140.30% 报告期款到发货客户增加
财务费用(元) 2571.26万 1957.99万 31.32% 可转债利息费用化
其他非流动金融资产(元) 1800.00万 1000.00万 80.00% 报告期基金投资增加
其他收益(元) 1684.30万 2579.72万 34.71% 报告期公司增值税加计5%抵减部分减少
所得税费用(元) 939.97万 -79.27万 1285.73% 报告期公司利润增加
应付职工薪酬(元) 791.17万 546.93万 44.66% 报告期员工薪酬增加
在建工程合计(元) 759.93万 1.18亿 93.54% 报告期安徽宇邦在建工程转为固定资产
信用减值损失(元) 530.93万 -2768.72万 119.18% 报告期公司冲回前期已计提的信用减值损失
营业外支出(元) 230.59万 9706.83 23655.89% 报告期公司处置淘汰设备损失
应交税费(元) 177.42万 548.35万 67.64% 报告期应交增值税减少
其他非流动资产(元) 151.23万 930.79万 83.75% 报告期长期资产转为固定资产
预付款项(元) 135.27万 24.31万 456.35% 报告期预付设备采购款增加
少数股东权益(元) 97.36万 52.13万 86.76% 控股子公司报告期的利润增加
营业外收入(元) 68.59万 35.58万 92.76% 报告期公司处置淘汰固定资产取得的收入增加
少数股东损益(元) 45.23万 -28.62万 258.05% 控股子公司报告期的利润增加
其他应收款合计(元) 25.07万 18.30万 37.02% 报告期保证金增加
经营活动产生的现金流量净额(元) -3.14万 -2.99亿 99.99% 报告期公司销售净流入增多及采购规模减少
资产减值损失(元) -30.65万 -55.87万 45.15% 报告期转回资产减值损失
资产处置收益(元) -59.57万 -2543.71 23320.34% 报告期公司处置固定资产损失增加
投资收益(元) -116.11万 208.31万 155.74% 报告期公司保理业务产生的利息费用增加

资产负债构成

科目 金额
流动资产 28.53亿元
无形资产 1786.65万元
其它 4.97亿元
资产总计 33.69亿元
科目 金额
流动负债 12.30亿元
长期借款 2550.00万元
其它 2.49亿元
负债总计 15.05亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图