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盟固利

i问董秘
企业号

301487

财务诊断

报告期:四季报

财务状况明显改善

相对同行业销售回款能力开始增强,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据盟固利四季报分析:

  盈利能力有所加强,企业经营效益扭亏为盈

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,短期偿债能力偏弱

  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,销售回款能力开始增强

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","3.02\u4ebf","3.17\u4ebf","1.87\u4ebf","1.42\u4ebf","1.42\u4ebf","1298.23\u4e07","3347.84\u4e07","-2569.34\u4e07","-5637.58\u4e07","2.91\u4ebf"],["238.55%","-45.15%","0.78%","-52.62%","-3854.48%","-531.89%","-92.48%","-1247.39%","-575.19%","-84.80%","-120.90%","-79.07%","-79.78%","81.18%","88.73%","746.71%","700.76%","1135.97%","410.82%","771.91%","-123.13%","-606.89%","18.43%","472.00%"],["30.14\u4ebf","23.52\u4ebf","21.28\u4ebf","19.41\u4ebf","19.59\u4ebf","18.57\u4ebf","18.94\u4ebf","16.67\u4ebf","20.68\u4ebf","26.11\u4ebf","23.77\u4ebf","25.34\u4ebf","34.12\u4ebf","31.77\u4ebf","26.58\u4ebf","22.35\u4ebf","19.21\u4ebf","14.14\u4ebf","12.46\u4ebf","9.41\u4ebf","7.79\u4ebf","8.51\u4ebf","8.98\u4ebf","32.27\u4ebf"],["45.44%","25.34%","1.25%","20.04%","8.08%","12.36%","3.00%","-25.26%","-28.61%","-15.09%","-10.72%","6.77%","69.17%","131.01%","139.22%","169.87%","185.40%","203.92%","159.66%","50.13%","12.66%","-0.21%","15.69%","72.39%"],["0.0500","0.0400","0.0200","-0.0100","-0.3200","-0.0500","0.0300","-0.0800","-0.3100","0.1500","-0.0400","0.1100","0.2700","0.5300","0.4900","0.8000","0.5600","0.3600","0.3000","0.0200","0.1300","-0.0200","0.1000","0.4300"],["12.07","11.69","11.75","11.84","11.71","12.03","12.10","12.60","12.42","12.65","12.61","15.13","14.94","14.50","10.09","10.24","9.11","8.09","7.20","6.62","6.19","6.04","5.60","13.01"],["8.44","8.45","8.34","8.27","8.19","8.15","8.16","8.34","8.18","8.08","8.06","9.60","9.43","9.45","5.32","4.92","5.11","4.75","4.11","3.93","3.35","3.07","2.65","8.03"],["2.58","2.20","2.37","2.53","2.50","2.84","2.91","3.21","3.11","3.42","3.36","4.34","4.30","4.12","3.72","3.65","2.78","2.19","1.91","1.50","1.75","1.76","1.78","3.84"],["0.08","0.08","0.26","-0.41","0.20","0.24","0.30","-0.16","0.74","0.70","0.70","-0.85","-0.45","-0.76","-0.06","-0.61","0.03","-0.05","0.07","0.25","0.11","0.18","0.24","-0.54"],["-0.51%","-0.12%","13.52%","-3.19%","-25.42%","-5.62%","-0.75%","-2.98%","-16.88%","3.89%","3.22%","3.84%","3.93%","7.73%","12.72%","16.16%","11.71%","14.27%","14.61%","-3.63%","6.93%","-63.35%","-10.48%","7.09%"],["15.60%","11.76%","10.85%","13.15%","7.14%","8.95%","13.35%","11.99%","9.46%","16.30%","12.76%","16.26%","17.58%","20.29%","24.17%","28.55%","26.90%","26.32%","26.88%","19.81%","21.81%","21.62%","24.90%","19.20%"],["10.62%","-0.93%","0.79%","-0.37%","-5.72%","-0.90%","-0.74%","-0.13%","-5.29%","0.19%","0.18%","0.52%","-0.22%","4.26%","5.66%","8.07%","4.80%","4.46%","4.71%","-1.13%","1.80%","-0.19%","2.21%","2.66%"],["-6.49%","10.29%","0.15%","-0.44%","-12.07%","-1.67%","-0.70%","-0.21%","-5.74%","-0.45%","0.02%","0.36%","-4.02%","0.86%","4.22%","7.68%","3.45%","3.24%","4.30%","-2.69%","1.61%","-0.66%","1.64%","2.32%"],["202.20","210.30","223.50","314.31","232.88","239.36","246.00","270.33","206.62","219.80","219.82","227.66","167.34","174.71","178.43","190.33","173.71","182.94","179.16","250.42","292.77","239.21","228.99","206.38"],["1.40","1.31","1.27","1.11","1.32","1.25","1.17","1.08","1.38","1.24","1.11","1.10","1.35","1.64","1.23","1.21","1.16","1.10","1.29","1.13","0.97","1.13","1.30","1.24"],["100.76","105.39","116.03","199.25","118.31","122.99","129.62","138.84","111.55","120.70","123.27","130.80","93.78","98.85","104.87","111.94","93.19","101.74","95.99","135.81","162.72","134.25","127.26","111.04"],["101.44","104.90","107.46","115.05","114.56","116.37","116.39","131.49","95.07","99.10","96.55","96.86","73.56","75.87","73.56","78.40","80.52","81.20","83.17","114.61","130.05","104.96","101.73","95.34"],["1.68","1.78","1.90","1.93","1.97","2.07","2.09","2.18","1.99","2.07","2.23","2.27","2.15","2.79","1.85","1.88","1.83","2.13","2.14","2.23","2.47","2.39","1.99","1.62"],["1.20","1.30","1.41","1.41","1.46","1.52","1.54","1.65","1.52","1.55","1.67","1.71","1.64","2.21","1.33","1.35","1.34","1.56","1.60","1.68","1.64","1.80","1.36","1.08"],["1.11","1.19","1.30","1.28","1.36","1.39","1.40","1.46","1.37","1.38","1.48","1.46","1.49","2.06","1.17","1.18","1.18","1.42","1.41","1.53","1.49","1.66","1.36","0.97"],["3.65","2.37","1.62","2.53","2.52","1.65","1.55","1.46","1.44","1.67","1.49","1.55","1.62","1.35","1.37","1.37","1.18","1.04","0.99","0.86","0.90","0.93","0.91","3.75"],["52.89%","52.14%","50.57%","50.50%","49.16%","47.56%","47.14%","46.76%","46.89%","47.29%","46.59%","47.58%","49.22%","47.51%","49.97%","49.61%","47.03%","43.35%","42.36%","39.42%","40.15%","40.53%","43.09%","54.29%"]]}

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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) 8.06亿 4.36亿 84.97% 产品售价随原材料市场行情增长
营业成本(元) 7.11亿 4.25亿 67.26% 营业收入增长同比相应增长
购买商品、接受劳务支付的现金(元) 6.25亿 4.05亿 54.62% 原材料市场行情增长,支付的货款增长
其他流动负债(元) 1.25亿 6607.12万 88.65% 已背书未到期不能终止确认的银行承兑汇票增加
合同负债(元) 7400.75万 947.61万 680.99% 预收货款增加
取得借款收到的现金(元) 7126.49万 1416.44万 403.13% 借款金额增加
其他流动资产(元) 5166.63万 3224.39万 60.24% 待抵扣进项税增加
研发费用(元) 3109.34万 2152.76万 44.43% 研发投入增加
营业利润(元) 2133.60万 -2802.75万 176.13% 产品毛利增加,经营业绩增长
利润总额(元) 2126.36万 -2801.93万 175.89% 产品毛利增加,经营业绩增长
净利润(元) 1980.32万 -2314.45万 185.56% 产品毛利增加,经营业绩增长
应付职工薪酬(元) 1275.44万 2317.12万 44.96% 2025年年终奖已发放
偿还债务支付的现金(元) 890.63万 6430.00万 86.15% 还款金额降低
其他收益(元) 825.29万 364.84万 126.20% 政府补助增加
预付款项(元) 464.97万 1096.66万 57.60% 预付材料款减少
销售费用(元) 373.35万 264.37万 41.22% 市场开拓费用增加
收到的税费返还(元) 343.13万 7.92万 4231.73% 出口退税额增加
应交税费(元) 182.98万 106.56万 71.71% 应交税费增加
所得税费用(元) 146.04万 -487.48万 129.96% 产品毛利增加,经营业绩增长
信用减值损失(元) -825.55万 296.96万 378.00% 坏账准备增加
资产减值损失(元) -1781.93万 -365.84万 387.08% 存货跌价准备增加

资产负债构成

科目 金额
流动资产 30.97亿元
无形资产 1.07亿元
其它 10.50亿元
资产总计 42.54亿元
科目 金额
流动负债 22.22亿元
其它 8675.26万元
负债总计 23.08亿元

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