换肤

五矿新能

i问董秘
企业号

688779

财务诊断

报告期:二季报

财务状况有所下降

相对同行业营利增速步入上升通道,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据五矿新能二季报分析:

  盈利能力有所加强,总资产收益能力大幅提升

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所削弱,即时支付现金能力大幅下滑

  运营能力维持稳定,资产综合利用效率的大幅提升

  现金流能力明显恶化,可持续经营能力转向恶化

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,"1.77","1.45","1.34","1.23","1.32"],["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","1.83","1.63","1.44","1.33","1.23","0.91"],["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","0.90","0.93","0.94","0.91","1.14","1.59"],["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%","38.55%","40.69%","43.99%","43.21%","42.36%","61.38%"]],"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) 124.95亿 50.54亿 147.22% 新能源材料市场需求持续扩大,公司销售订单增长;同时上游材料价格上涨,公司上调产品单价,营业收入实现大幅增长
利润总额(元) 6.14亿 761.46万 7959.60% 公司销售订单增长,产能利用率提升产生规模效应,产品毛利率上升,利润同比改善
归属于母公司股东的净利润(元) 4.62亿 -2010.22万 2396.74% 公司销售订单增长,产能利用率提升产生规模效应,产品毛利率上升,利润同比改善
经营活动产生的现金流量净额(元) 1.15亿 4.21亿 72.74% 公司根据现金需求及资金成本状况,对应收票据贴现进行管理,经营活动现金流量净额环比改善
基本每股收益(元) 0.24 -0.01 2500.00% 公司销售订单增长,产能利用率提升产生规模效应,产品毛利率上升,利润同比改善
稀释每股收益(元) 0.24 -0.01 2500.00% 公司销售订单增长,产能利用率提升产生规模效应,产品毛利率上升,利润同比改善

资产负债构成

科目 金额
流动资产 144.50亿元
无形资产 3.27亿元
长期投资 910.43万元
其它 49.93亿元
资产总计 197.78亿元
科目 金额
流动负债 83.82亿元
其它 37.58亿元
负债总计 121.39亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图