换肤

华密新材

i问董秘
企业号

836247

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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) 6568.20万 3082.14万 113.11% 本期新增短期借款3000万元，资金余额增加
在建工程合计(元) 5662.14万 3465.60万 63.38% 本期橡胶新材料项目的工程投入增加及采购的设备到货
短期借款(元) 5000.00万 2251.00万 122.12% 本期增加了银行借款，主要用于补充流动资金、购买原材料
一年内到期的非流动负债(元) 4767.18万 933.41万 410.73% 本期末结转一年内到期的长期借款
合同负债(元) 4533.86万 779.11万 481.93% 公司一季度橡胶材料业务收到的预收款增加
经营活动产生的现金流量净额(元) 3806.62万 583.47万 552.41% 本期销售回款及预收账款增加
筹资活动产生的现金流量净额(元) 2959.15万 4914.36万 39.79% 本期偿还2000万银行借款
其他流动负债(元) 2439.95万 1800.90万 35.48% 本期已背书未到期的风险等级低的票据增加
净利润(元) 1264.48万 955.83万 32.29% 本期子公司利润增加
应付账款(元) 1041.71万 1569.59万 33.63% 本期支付的供应商款项增加
管理费用(元) 755.12万 556.88万 35.60% 本期计提一季度奖金及折旧、办公费用增加
应付职工薪酬(元) 665.70万 1221.88万 45.52% 本期支付上年计提的年终奖
营业税金及附加(元) 110.89万 73.15万 51.60% 本期土地使用税增加
少数股东损益(元) 78.32万 12.04万 550.68% 本期子公司利润增加
其他收益(元) 59.04万 337.16万 82.49% 本期收到的政府补助减少
投资收益(元) 34.01万 14.19万 139.63% 本期债务重组收益增加
营业外支出(元) 21.11万 1096.60 19151.90% 本期实际发生坏账核销
财务费用：利息收入(元) 1.93万 9.25万 79.09% 本期银行存款减少
汇率变动对现金及现金等价物的影响(元) -1.57万 -204.08 7568.79% 本期人民币升值致外币资产折算产生损失
信用减值损失(元) -111.00万 -17.05万 551.07% 本期计提的土地保证金的坏账准备增加
投资活动产生的现金流量净额(元) -3278.14万 747.98万 538.27% 本期在建工程支付款项及购买理财增加

资产负债构成

科目 金额
流动资产 4.12亿元
无形资产 7050.88万元
其它 2.13亿元
资产总计 6.96亿元
科目 金额
流动负债 1.89亿元
其它 70.00万元
负债总计 1.90亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2022 -- -- -- --

杜邦分析结构图

2026-03-31
报告期
净资产收益率
2.65%
[[[0,"2.65"]],[[0,"2026\u4e00\u5b63\u62a5"]],""]

净资产收益率

单位：%
加权净资产收益率
2.44%
[[[0,"2.44"]],[[0,"2026\u4e00\u5b63\u62a5"]],""]

加权净资产收益率

单位：%

资产负债率

27.32%
[[[0,"27.32"]],[[0,"2026\u4e00\u5b63\u62a5"]],""]

资产负债率

单位：%

权益乘数

1.38
[[[0,"1.38"]],[[0,"2026\u4e00\u5b63\u62a5"]],""]

权益乘数

单位：--

总资产收益率

1.92%
[[[0,"1.92"]],[[0,"2026\u4e00\u5b63\u62a5"]],""]

总资产收益率

单位：%

负债总额

1.90亿
[[[0,"19004.12"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

负债总额

单位：万元

资产总额

6.96亿
[[[0,"69554.19"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

资产总额

单位：万元

所有者权益总额

5.06亿
[[[0,"50550.08"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

销售净利率

11.21%
[[[0,"11.21"]],[[0,"2026\u4e00\u5b63\u62a5"]],""]

销售净利率

单位：%

总资产周转率

0.17
[[[0,"0.17"]],[[0,"2026\u4e00\u5b63\u62a5"]],""]

总资产周转率

单位：%

流动负债

1.89亿
[[[0,"18934.12"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

70.00万
[[[0,"70.00"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

4.12亿
[[[0,"41200.11"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

2.84亿
[[[0,"28354.08"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

非流动资产

单位：万元

净利润

1264.48万
[[[0,"1264.48"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

净利润

单位：万元

营业收入

1.13亿
[[[0,"11275.56"]],[[0,"2026\u4e00\u5b63\u62a5"]],""]

营业收入

单位：万元

货币资金

6568.20万
[[[0,"6568.20"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

货币资金

单位：万元

营业总收入

1.13亿
[[[0,"11275.56"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

7626.78万
[[[0,"7626.78"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

9824.68万
[[[0,"9824.68"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

应收账款

单位：万元

总成本

9939.81万
[[[0,"9939.81"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

总成本

单位：万元

销售费用

423.35万
[[[0,"423.35"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

销售费用

单位：万元

其他利润

-21.04万
[[[0,"-21.04"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

其他利润

单位：万元

管理费用

755.12万
[[[0,"755.12"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

管理费用

单位：万元

所得税

143.26万
[[[0,"143.26"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

所得税

单位：万元

财务费用

43.29万
[[[0,"43.29"]],[[0,"2026\u4e00\u5b63\u62a5"]],"\u4e07"]

财务费用

单位：万元
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