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06","1.04","1.09","0.31"],["1.35","1.91","1.77","1.74","1.76","1.45","1.38",null,"1.07","1.70",null,null,"3.06","2.10","0.86","0.05",null,"1.99",false,"1.40","0.47","1.14","0.26"],["0.27","0.59","0.34","0.45","0.20","0.20","-0.0100","0.13","0.31","0.49",null,null,"0.82","-0.13","-0.0100","-0.33",null,"0.44","-0.33","0.61","0.08","0.35","0.10"],["15.66%","13.71%","20.86%","15.07%","21.40%","14.98%","27.79%","46.72%","-7.97%","12.56%","13.41%","11.84%","9.68%","8.72%","23.45%","11.87%","25.14%","12.14%","10.82%","12.58%","9.45%","15.43%","7.56%"],["27.67%","33.58%","39.53%","38.35%","41.39%","36.02%","37.84%","63.91%","22.15%","31.19%","34.72%","26.38%","27.55%","25.69%","53.46%","40.88%","57.38%","28.38%","38.40%","30.10%","29.67%","33.43%","28.87%"],["23.36%","7.66%","4.97%","6.40%","5.13%",false,"4.57%","3.40%","-1.14%","15.73%",false,"5.28%","3.81%","3.96%","9.63%","2.20%","8.17%","3.65%","1.73%","4.59%","2.72%","3.92%","1.59%"],["8.48%","2.86%","4.36%","4.78%","3.81%",false,false,false,"-3.74%","12.80%",false,false,"3.08%",false,"8.80%","2.20%","7.46%","5.22%","0.12%","4.34%","2.63%","2.85%","1.46%"],["203.36","171.42","313.37","129.55","59.10","123.85","122.24",null,"75.72","165.66","341.81",null,"166.38","107.38","278.99","598.96","258.44","139.50","412.52","251.69","257.11","244.00","171.80"],["66.77","-0.95","16.14","6.72","2.66",null,null,null,"34.62","165.85","2.59",null,"-57.89","0.63","0.90","0.18","0.17","4.96","0.08","21.79","23.16","2.87","26.95"],["112.29","72.15","244.88","65.52","59.10","63.87","60.72",null,"28.04","75.13","92.05",null,"126.88","42.84","110.42","499.64","327.12","17.93","316.18","58.93","13.22","67.63","8.23"],["91.07","99.26","68.48","64.03",null,"59.98","61.52",null,"47.69","103.05","249.76",null,"71.21","64.55","168.57","99.31","94.87","121.57","96.34","192.76","243.89","176.37","163.56"],["1.25","1.97","1.28","1.74","1.29","1.20","1.42",null,"1.78","1.61","1.19",null,"2.48","2.82","1.86","0.97","9.26","2.74","0.92","1.51","1.43","1.42","1.30"],["1.07","1.48","0.38","0.72","0.43","0.75","0.92",null,"0.71","1.46","1.01",null,"2.17","2.15","1.64","0.33","8.07","2.45","0.46","1.32","1.35","1.21","1.19"],["0.91","1.47","0.38","0.72","0.43","0.71","0.92",null,"0.71","1.12","1.01",null,"1.50","1.91","1.64","0.33","8.07","2.33","0.43","1.18","1.16","1.08","0.91"],["2.60","1.39","1.27","0.76","0.80","0.91","0.82",null,"1.94","2.03","1.27",null,"1.41","0.27","0.80","2.29","0.24","2.06","4.92","1.87","2.35","2.06","3.12"],["62.38%","43.93%","51.13%","41.45%","43.85%","45.95%","43.03%",false,"58.33%","56.38%","55.25%",false,"43.84%","21.10%","39.99%","56.48%","17.38%","44.19%","75.91%","56.16%","61.57%","58.55%","66.65%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2023,2025,2024],["2730.19\u4e07","2596.51\u4e07","2045.76\u4e07","1810.13\u4e07","992.22\u4e07","829.14\u4e07","944.54\u4e07","897.64\u4e07","1078.71\u4e07","1197.72\u4e07","764.00\u4e07","1872.16\u4e07","1873.52\u4e07","1783.31\u4e07"],["-2.62%","-118.53%","-230.51%","12.08%","11.40%","-139.15%","49.37%","325.56%","134.38%","64.53%","94.65%","-10.51%","-238.59%","-86.04%"],["2623.10\u4e07","2415.49\u4e07","1946.41\u4e07","1659.29\u4e07","940.77\u4e07","535.33\u4e07","774.88\u4e07","759.00\u4e07","978.30\u4e07","986.35\u4e07","674.29\u4e07","1610.95\u4e07","1590.31\u4e07","1406.34\u4e07"],["64.24%","-100.72%","-88.63%","12.23%","-284.58%","-135.70%","32.20%","312.90%","109.18%","61.09%","140.53%","84.66%","345.58%","-35.59%"],["3.21\u4ebf","2.82\u4ebf","1.92\u4ebf","1.60\u4ebf","1.39\u4ebf","1.23\u4ebf","1.02\u4ebf","9485.53\u4e07","9768.99\u4e07","1.03\u4ebf","8602.04\u4e07","3.32\u4ebf","3.72\u4ebf","3.48\u4ebf"],["7.78%","30.16%","23.52%","11.64%","39.44%","22.81%","16.99%","23.52%","27.07%","20.63%","101.06%","1.28%","5.56%","6.88%"],["0.3300","0.4200","0.4000","0.2900","0.2000","0.2000","0.1700","0.2300","0.4500","0.5300","0.0900","0.2200","0.1500","0.1600"],["2.95","2.74","2.61","2.20","2.06","1.97","2.12","2.18","2.09","2.35","1.26","3.12","3.17","3.19"],["0.73","0.56","0.54","0.55","0.57","0.63","0.96","1.00","0.57","0.85",null,"0.72","0.96","1.05"],["0.99","0.79","0.78","0.63","0.48","0.37","0.44","0.64","1.17","1.07",null,"1.09","1.01","0.96"],["0.46","0.69","0.33","0.39","0.26","0.06","0.12","0.47","0.29","-0.10","-0.0100","0.30","0.41","0.45"],["-57.17%","-22.14%","9.67%","-98.38%","-0.83%","-22.03%","7.46%","9.77%","9.51%","12.08%","2.13%","-38.22%","0.31%","-4.36%"],["24.86%","29.93%","29.45%","16.66%","26.56%","20.02%","28.44%","27.80%","27.51%","25.74%","21.97%","22.73%","22.10%","19.85%"],["6.49%","9.41%","10.98%","11.01%","8.02%","4.74%","-0.06%","12.03%","20.16%","7.86%","8.51%","-1.37%","-0.90%","0.63%"],["3.91%","4.44%","10.39%","5.36%","0.08%","3.62%","8.93%","11.61%","2.50%","9.11%","-6.80%","-16.47%","-3.00%","-0.71%"],["266.27","222.72","253.86","1470.37","249.48","275.89","225.81","187.27","222.96","158.79","168.11","343.76","292.17","302.94"],["31.08","85.39","124.82","52.53","37.89","36.23","260.38","75.86","57.48","45.42","8.18","29.69","28.49","35.80"],["76.30","86.87","82.46","100.99","87.97","94.57","106.05","82.96","135.42","76.33","108.20","132.47","68.50","76.40"],["202.35","148.91","177.74","1374.84","260.95","184.10","126.19","112.34","97.96","87.95","59.91","214.78","226.11","228.78"],["1.53","1.40","2.36","3.57","2.00","2.13","2.25","3.26","9.47","1.33","1.31","1.70","1.84","1.71"],["1.22","1.18","1.98","2.45","1.43","1.65","1.77","2.47","7.38","0.87","1.01","1.38","1.56","1.42"],["1.05","1.02","1.89","2.44","1.42","1.64","1.77","2.47","7.38","0.87","1.01","1.28","1.49","1.32"],["2.04","1.95","1.68","1.53","1.44","1.04","0.95","0.92","2.40","2.77","3.55","2.85","2.14","1.70"],["59.65%","59.19%","52.61%","55.11%","51.56%","44.45%","43.04%","41.96%","51.31%","56.02%","69.84%","50.21%","49.94%","49.34%"]]}

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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) 1.98亿 3.13亿 36.71% 报告期内硫酸镍市场价格持续低迷,公司大幅降低了硫酸镍的销售量,主要以电积镍销售为主
营业成本(元) 1.93亿 3.07亿 37.19% 公司营业收入减少,营业成本同比减少
货币资金(元) 7997.61万 1.10亿 27.07% 上期开具的银行承兑保证金在报告期内到期支付。货币资金中扣除保证金后的可使用资金报告期末同比上期末增加12,666,454.77元。货币资金中期货保证金是公司对主要产品镍进行期货套保的保证金,与主营产品为同类产品,与业务高度关联。公司目前融资渠道正常,公司的应收款账期较短,存货周转较快,没有出现贷款逾期现象
应付票据(元) 5577.24万 9946.44万 43.93% 上期公司向供应商开具的银行承兑汇票到期,报告期内向供应商开具的银行承兑汇票较少。报告期内到期的银行承兑汇票主要是2024年采购国外氢氧化镍钴而开具给国内经销商。报告期内,因为国外氢氧化镍钴价格高居不下,以其为原材料生产硫酸镍经济价值较低,因此报告期内公司减少了向国外采购,转向国内采购含镍废料,国内一般以现金支付方式为主,因此应付票据减少
经营活动产生的现金流量净额(元) 3703.44万 -5462.72万 167.79% 报告期内有账期的硫酸镍产品销售较少,主要产品电积镍为预收款方式,公司整体销售回款周期缩短。②上期部分收取客户回款的非6+9银行贴现票据计入筹资活动现金流,报告期内没有贴现的非6+9银行票据
应收账款(元) 1358.16万 4846.66万 71.98% 上期末应收销售款均已按期收回,报告期内公司主要以电积镍生产销售为主,采用预收方式发货。本期末应收账款主要是电积镍尚未点价结算的应收款及部分账期内的硫酸钴销售款
应付账款(元) 1070.47万 2356.81万 54.58% 上期末未向供应商支付的货款、设备款在本期予以支付
交易性金融资产(元) 522.44万 387.82万 34.71% 本期末期货持仓量较上期末持仓量上升
预付款项(元) 518.98万 1436.46万 63.87% 报告期以国内采购为主,相较国外采购预付款减少
营业利润(元) 483.37万 -869.06万 155.62% ①报告期内公司根据市场价格对生产产品进行了部分调整,主要以电积镍、硫酸钴为主,大幅降低了硫酸镍生产量,毛利率相对上期有所上升;②报告期内公司降低了银行贷款额度,致使财务费用同比大幅降低。③报告期内公司获得部分政府补助
其他收益(元) 290.31万 55.87万 419.63% 报告期内公司取得相关政府补助收入增加
净利润(元) 191.43万 -830.59万 123.05% 营业利润增加
其他应收款合计(元) 182.79万 68.77万 165.82% 公司采购投标保证金增加
合同负债(元) 163.15万 12.42万 1213.28% 子公司销售碱式碳酸镍向客户收取的预收款增加
财务费用(元) 154.47万 286.90万 46.16% 同比上期有息负债大幅减少,相应利息支出同步减少
其他流动负债(元) 154.01万 302.90万 49.15% 上期末已背书尚未到期的非6+9银行承兑汇票在报告期内到期
应收票据(元) 154.01万 365.59万 57.87% 上期末持有及背书未到期的银行承兑汇票(非6+9)在报告期内到期,本期末持有的银行承兑汇票较少
在建工程合计(元) 120.85万 22.47万 437.77% 公司智能化改造平台建设尚在建设之中
研发费用(元) 111.69万 430.69万 74.07% 上期相关研发项目已完成,报告期内新增研发项目尚处于实验室阶段,产生费用较小
营业外支出(元) 2.84万 66.90万 95.75% 上年同期支付了环保罚款,报告期内无事故发生
其他应付款合计(元) 7185.14 7.42万 90.32% 上期末未支付的跨期费用在报告期内支付
公允价值变动收益(元) -35.13万 -587.06万 94.02% 报告期末持仓的期货价格变动大幅小于上年同期
投资收益(元) -71.84万 -115.99万 38.06% 报告期内6+9银行贴现承兑票据及期货平仓损益小于上年同期
信用减值损失(元) -179.39万 87.41万 305.22% 报告期末应收账款和其他应收款减少,相应计提的减值损失减少
资产减值损失(元) -242.82万 -444.16万 45.33% 报告期末钴金属价格上升,转回前期计提的相关减值损失。公司采购和销售钴产品均以上海有色网(www.smm.cn)电解钴和硫酸钴产品每日报价为基准。报告期内,上海有色网硫酸钴从26700元/吨上涨至49000元/吨,公司按照会计准则转回前期计提的存货跌价准备
投资活动产生的现金流量净额(元) -532.99万 -21.18万 2416.46% 报告期内支付设备采购款和期货账户款项增加
筹资活动产生的现金流量净额(元) -1903.80万 5750.73万 133.11% 报告期内公司缩减贷款规模,偿还了部分银行贷款

资产负债构成

科目 金额
流动资产 1.38亿元
固定资产 1.01亿元
无形资产 857.38万元
其它 2096.32万元
资产总计 2.68亿元
科目 金额
流动负债 1.03亿元
其它 247.15万元
负债总计 1.05亿元

杜邦分析结构图

应收账款

管理费用

财务费用