换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据派克新材一季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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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) 7.49亿 9.43亿 20.56% 航空及石化类锻件量减少
营业成本(元) 5.92亿 6.95亿 14.83% 业务收入减少
在建工程合计(元) 3.23亿 1.26亿 156.09% 募投项目持续推进建设
应收票据(元) 2.97亿 5.41亿 45.02% 商业承兑汇票到期托收
预付款项(元) 1.78亿 9764.02万 81.82% 原材料预付款增加
经营活动产生的现金流量净额(元) 1.38亿 -4575.80万 401.72% 本年强化应收账款回款管理优于上年
归属于母公司股东的净利润(元) 7259.09万 1.43亿 49.37% 航空及石化类锻件量减少
筹资活动产生的现金流量净额(元) 3995.05万 9672.82万 58.70% 偿还借款增加
其他非流动资产(元) 3627.72万 1.53亿 76.29% 投资类预付款减少
合同负债(元) 3536.29万 5224.61万 32.31% 预收款项减少
其他流动负债(元) 3386.46万 5006.12万 32.35% 本期已背书未到期的应收票据减少
应付职工薪酬(元) 2101.71万 3631.60万 42.13% 支付年度奖金
其他应收款合计(元) 797.55万 552.30万 44.41% 保证金增加
其他收益(元) 687.35万 382.85万 79.54% 政府补助增加
所得税费用(元) 594.80万 2488.96万 76.10% 业绩下降
营业税金及附加(元) 485.52万 179.97万 169.77% 城建税和教育费附加增加
投资收益(元) 228.27万 749.30万 69.53% 理财产品投入减少
其他应付款合计(元) 194.40万 407.72万 52.32% 项目代收款减少
营业外支出(元) 32.74万 13.31万 146.01% 公益性捐赠增加
营业外收入(元) 3.14万 7.01万 55.28% 政府奖励减少
基本每股收益(元) 0.60 1.18 49.37% 航空及石化类锻件量减少
稀释每股收益(元) 0.60 1.18 49.37% 航空及石化类锻件量减少
其他综合收益(元) -2.50万 4.18万 159.89% 外币财务报表折算差额增加
资产处置收益(元) -3.86万 31.61万 112.21% 处置报废固定资产收益减少
信用减值损失(元) -239.07万 -1498.42万 84.04% 公司加强对应收账款管控,本季度增幅小于上年
财务费用(元) -480.79万 106.57万 551.16% 存款利息收入及汇兑收益增加
资产减值损失(元) -1253.57万 -157.77万 694.53% 长账龄库存增加
投资活动产生的现金流量净额(元) -2904.13万 -5.32亿 94.54% 固定资产投资增加

资产负债构成

科目 金额
流动资产 52.33亿元
无形资产 1.58亿元
其它 14.11亿元
资产总计 68.03亿元
科目 金额
流动负债 21.52亿元
其它 2.87亿元
负债总计 24.39亿元

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