恒泰科技

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838804

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ebf","-2.36\u4ebf","-2.65\u4ebf","-8.77\u4ebf","5831.06\u4e07","9.61\u4ebf","868.04\u4e07","1.71\u4ebf","1935.27\u4e07","2139.83\u4e07","229.08\u4e07","-3149.76\u4e07","-677.50\u4e07","-2005.38\u4e07","-91.73\u4e07","-256.05\u4e07","-779.43\u4e07","-557.11\u4e07","4.18\u4e07","1303.65\u4e07","-1952.43\u4e07","-3943.24\u4e07","-112.78\u4e07","306.61\u4e07"],["-30.14%","-236.04%","-295.67%","-1089.48%","27130.12%","235.45%","91.33%","1693.97%","52.87%","24.81%","18.04%","102.32%","-69.68%","-78.24%","723.94%","-62.56%","29.99%","9.34%","-103.70%","52.65%","-65.95%","96.94%","-136.78%","970.50%"],["-3.06\u4ebf","-3.95\u4ebf","-3.06\u4ebf","-8.69\u4ebf","5708.19\u4e07","-5.52\u4ebf","407.68\u4e07","1.56\u4ebf","1856.76\u4e07","1063.08\u4e07","510.61\u4e07","-3207.52\u4e07","-611.34\u4e07","-1844.74\u4e07","-230.86\u4e07","-288.00\u4e07","-134.59\u4e07","114.37\u4e07","-855.58\u4e07","1309.85\u4e07","-3088.93\u4e07","-3020.60\u4e07","-412.20\u4e07","151.07\u4e07"],["-57.60%","-246.40%","-326.72%","3872.89%","7366.37%","48.09%","-49.81%","1489.26%","8.13%","24.01%","32.00%","196.72%","-61.80%","-61.85%","-215.48%","-105.24%","12.92%","-17.66%","-104.07%","577.09%","89.55%","97.50%","-372.85%","282.97%"],["6781.61\u4e07","1.31\u4ebf","4.59\u4ebf","2.87\u4ebf","6.02\u4ebf","5922.51\u4e07","8841.95\u4e07","13.34\u4ebf","1.80\u4ebf","2.66\u4ebf","1.23\u4ebf","6362.80\u4e07","6471.36\u4e07","5318.55\u4e07","8178.73\u4e07","5425.81\u4e07","6522.85\u4e07","7137.31\u4e07","5305.33\u4e07","1.48\u4ebf","5395.90\u4e07","1195.23\u4e07","1.48\u4ebf","1.23\u4ebf"],["47.03%","-44.46%","-42.47%","-122.68%","2114.71%","-60.81%","32.73%","951.46%","25.80%","9.60%","13.74%","-8.22%","-22.40%","-23.81%","15.47%","3.86%","6.58%","370.49%","513.50%","80.38%","-41.91%","-90.57%","20.18%","49.16%"],["-0.0100","-0.4000","-0.0100","-0.3100","0.1800","0.1400","0.0800","0.3000","0.3300","0.2800","0.1400","0.0800","0.1000","0.0000","0.1400","0.0600","0.1400","0.0800","0.1100","0.1100","-0.0500","-0.0100","0.0000","0.0100"],["1.99","2.16","3.43","2.73","3.81","1.78","2.62","4.03","6.08","6.01","3.15","3.74","3.52","3.04","2.53","2.50","2.72","2.24","0.09","1.91","0.60","0.12","1.93","2.79"],["1.69","1.70","1.87","1.34","1.79","1.43","1.60","2.59","2.36","2.14","1.69","2.11","2.11","1.51","0.89","0.89","1.11","0.75","0.73","0.73","0.23","0.73","0.75","1.60"],["-0.79","-0.62","0.47","0.32","0.76","-0.71","0.16","0.41","2.45","1.77","0.40","0.55","0.36","0.50","0.55","0.52","0.58","0.36","-1.64","0.17","-0.42","-1.61","0.16","0.17"],["-0.02","-0.17","0.06","0.17","-0.15","0.06","0.07","-0.75","0.33","0.50","0.14","0.36","0.21","0.04","0.20","-0.29","-0.28","0.10","0.12","0.11","0.07","-0.03","0.0100","-0.11"],["-268.56%","-94.83%","-37.70%","-69.22%","11.26%","833.96%","11.25%","26.48%","8.78%","11.30%","-30.53%","-159.22%","-23.07%","-74.84%","-5.02%","-12.26%","-30.91%","-11.82%","-9.54%","12.13%","-26.82%","-324.85%","-0.49%","3.73%"],["28.53%","-10.40%","18.86%","36.94%","36.66%","18.36%","33.74%","64.13%","23.96%","21.29%","15.25%","-15.20%","12.64%","9.73%","14.94%","12.94%","11.58%","14.89%","18.94%","28.05%","12.27%","-17.25%","20.71%","29.72%"],["-0.31%","-34.13%","-6.85%","-27.05%","4.51%","-12.97%","0.09%","6.85%","4.17%","3.95%","-4.65%","-14.70%","-3.97%","-8.71%","-1.18%","-2.18%","-5.83%","-4.24%","-1.42%","5.29%","-2.55%","-7.37%","-0.11%","0.32%"],["-0.58%","-278.77%","-10.30%","-42.95%","3.52%","-3.48%","-1.52%","4.31%","3.82%","2.68%","-10.46%","-21.26%","-6.89%","-9.75%","2.25%","-0.88%","-13.21%","-11.19%","-5.14%","4.64%","-24.30%","-7.78%","-0.12%","0.33%"],["2832.11","570.01","733.13","314.79","443.48","1534.30","289.12","256.00","173.40","197.72","237.09","261.42","298.15","242.48","254.68","338.63","249.57","268.87","848.56","263.85","345.67","1675.09","536.19","567.07"],["0.34","0.44","0.56","0.09","0.51","0.29","0.10","0.87","1.48","0.90","0.88","0.89","0.83","0.77","0.93","0.59","0.93","0.51","0.24","1.11","1.73","0.16","0.44","0.40"],["817.92","222.47","637.41","152.75","162.23","390.23","140.64","261.00","74.82","82.22","140.52","141.70","143.88","134.72","133.03","190.16","122.52","126.54","377.36","136.50","106.86","737.10","272.60","300.80"],["2014.18","579.23","478.60","192.59","281.25","1144.08","148.47","125.50","98.58","115.51","96.58","119.71","154.27","107.77","121.65","148.47","127.05","142.32","471.20","127.36","238.81","937.99","263.58","266.27"],["1.72","1.90","2.50","2.15","4.41","1.74","1.84","1.18","2.33","2.09","1.91","2.11","2.53","1.92","1.53","1.43","1.81","1.49","1.87","2.56","1.42","2.41","1.87","2.03"],["1.03","1.01","1.76","1.74","3.44","1.30","1.30","0.84","1.58","1.40","1.18","1.34","1.74","1.18","0.99","0.77","1.08","0.93","0.91","1.66","0.86","1.64","1.13","1.25"],["1.03","1.01","1.76","1.74","3.44","1.25","1.30","0.84","1.53","1.33","1.18","1.27","1.68","1.14","0.96","0.76","1.07","0.92","0.87","1.66","0.84","1.64","1.13","1.25"],["1.11","14.62","2.23","1.75","0.84","4.15","0.48","0.89","0.71","1.09","1.07","0.80","0.81","0.86","1.23","1.39","1.18","1.51","0.98","0.40","3.19","0.89","0.49","0.42"],["61.43%","55.04%","43.65%","46.08%","36.30%","58.44%","31.80%","36.05%","39.48%","45.80%","45.00%","39.99%","38.70%","44.92%","52.49%","54.43%","50.12%","54.48%","48.74%","27.76%","67.38%","47.19%","32.73%","29.64%"]]}

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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
固定资产合计(元) 2.44亿 1.57亿 55.24% 本期公司新增新一代大圆柱全极耳电池在设备
应付账款(元) 1.13亿 4819.42万 135.49% 截至本期末新一代大圆柱全极耳电池项目部分设备安装调试完毕,达到正常使用状态,公司按设备采购合同约定等确认应付账款
营业收入(元) 6706.77万 8128.93万 17.50% (1)公司当期营业收入同比下降1,422.16万元,主要原因系公司报告期内持续优化产品结构、客户结构,主动减少雾化类电池销售导致该类产品营业收入同比下降89.00%,且毛利率为负;3C消费类锂电池本期收入规模同比增幅较小;(2)生产部门降本增效,精细化管理,营业成本同比下降1,876.91万元。2、公司本期销售费用较去年同期增加42.44%,主要系公司为了开拓海外市场增编人员、广告费、产品服务费、招待费等均有增加。
一年内到期的非流动负债(元) 5477.44万 4372.07万 25.28% 报告期内融资增加
其他应付款合计(元) 5303.06万 2292.77万 131.29% 报告期内增加向股东借款
存货(元) 4623.72万 2632.19万 75.66% 本期公司新增新一代大圆柱全极耳电池项目1-6月份处于产能爬坡阶段,新增投入原材料、在制品等约1,000余万元;3C消费类锂电池订单复苏明显,接单量持续攀升原材料增加投入700余万元
其他非流动资产(元) 4609.57万 8253.40万 44.15% 公司新一代大圆柱全极耳电池项目的相关工程款以及设备款已进场计入固定资产
长期待摊费用(元) 3022.23万 1466.25万 106.12% 新一代大圆柱全极耳电池项目厂房装修
递延所得税资产(元) 2901.62万 2154.46万 34.68% 增加可抵扣亏损形成的递延所得税资产
管理费用(元) 2128.55万 1031.60万 106.34% 新一代大圆柱全极耳电池项目投产后,职工薪酬同比增加527.10万元,使用权资产摊销同比新增169.67万元,水电费同比新增278.61万元,新增原因系新一代大圆柱全极耳电池项目工资增加、水电费增加
其他流动资产(元) 2025.39万 1529.34万 32.44% 待抵扣进项税增加
筹资活动产生的现金流量净额(元) 1832.42万 5515.53万 66.78% 本期支付银行融资等现金增加
应付职工薪酬(元) 1746.40万 660.18万 164.53% 报告期公司人员新增较多,主要受产能及订单交付量波动影响,为行业普遍现象,对公司正常生产经营未产生重大不利影响
研发费用(元) 803.61万 581.86万 38.11% 新一代大圆柱全极耳电池项目、异形电池等研发投入增加
货币资金(元) 739.56万 2979.19万 75.18% (1)上半年第一季度收入下滑,收到货款减少;(2)新一代大圆柱全极耳电池项目产已逐步推进,公司按照合同付款进度支付了对应供应商的设备款等
经营活动产生的现金流量净额(元) 345.85万 -2244.45万 115.41% (1)本期支付购买商品的现金减少;(2)本期税金支付减少影响
财务费用(元) 335.86万 165.02万 103.53% 公司推动新项目融资导致当期增加利息费用同比增加152.83万元
在建工程合计(元) 311.67万 778.76万 59.98% 本期公司新增新一代大圆柱全极耳电池设备转固
应付票据(元) 250.00万 1234.02万 79.74% 本期偿还已到期票据及开具应付票据的额度减少,导致应付票据下降
合同负债(元) 223.57万 121.39万 84.18% 本期收到客户预收款增加
长期应付款合计(元) 191.37万 998.07万 80.83% 本期偿还应付融资租赁款806.70万元
资产减值损失(元) 67.06万 -22.17万 402.47% 报告期存货跌价计提
其他流动负债(元) 63.30万 6.06万 944.74% 本期预收账款增加,导致预提销售税额增加
营业外支出(元) 49.78万 12.41万 301.05% 本期回购厂房支付的违约金
营业税金及附加(元) 43.09万 73.95万 41.73% 公司本期缴纳税金减少
应收票据(元) 37.74万 211.79万 82.18% 本期收到的票据已背书或者已到期
应交税费(元) 13.54万 27.72万 51.15% 报告期公司新一代大圆柱全极耳电池项目取得增值税进项税额增加,可以抵减销项税额,应交增值税较上年末减少
营业外收入(元) 10.19万 3.44万 196.21% 报告期收到的赞助费
投资收益(元) 8829.87 6.89万 87.18% 闲置资金理财产品利息收益减少
信用减值损失(元) -94.01万 58.76万 260.00% 加强应收账款管理,提高周转率,降低应收账款余额,转回坏账准备
资产处置收益(元) -515.08万 -14.27万 3510.26% 报告期雾化类锂电固定资产处置损失
所得税费用(元) -682.46万 -436.94万 56.19% 公司本期可弥补亏损增加
净利润(元) -3159.48万 -1744.11万 81.15% (1)3C消费类锂电池业务受春节的影响,2024年2-3月出货量较低,从4月开始3C消费类锂电池类订单复苏较快,出货量持续攀升;(2)公司产品结构战略转型,新一代大圆柱全极耳电池项目2024年1-6月处于前期投入试产阶段,前期的物料消耗、人员工资、能源消耗投入较大,尚未实现盈利
投资活动产生的现金流量净额(元) -3447.73万 -2928.92万 17.71% 本期支付本期新一代大圆柱全极耳电池项目投入增加
营业利润(元) -3802.36万 -2172.08万 75.06% 公司在推动新一代大圆柱全极耳电池项目投入了相应开发、管理人员成本

资产负债构成

科目 金额
固定资产 2.63亿元
流动资产 8127.30万元
无形资产 1798.69万元
其它 6872.47万元
资产总计 4.31亿元
科目 金额
流动负债 3.05亿元
长期借款 7074.84万元
其它 2744.02万元
负债总计 4.03亿元

杜邦分析结构图

加权净资产收益率

所有者权益总额

非流动负债

净利润

货币资金

应收账款

销售费用

管理费用

所得税