族兴新材

i问董秘
企业号

874405

财务指标

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基本每股收益 行业平均
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"-0.0300","0.0000","0.0400","0.0400","0.0300","0.0900","0.0200","0.0000","0.0300","0.0500"],["6.71","7.91","7.54","5.24","5.62","5.74","4.00","5.09","4.30","3.93","2.97","3.15","1.82","1.09","1.10","2.17","2.13","2.65","2.72","3.98","3.46","1.59","1.40","1.56","1.55"],["1.02","2.57","0.83","1.52","1.49","1.43","2.02","1.48","2.02","1.78","1.18","1.28","1.11","0.80","0.99","1.01","1.19","1.46","1.46","2.66","2.18","0.34","0.34","0.34","0.34"],["4.12","3.84","5.12","2.35","2.40","2.59","0.77","2.24","1.06","0.94","0.54","0.71","-0.33","-0.74","-0.90","0.16","0.16","0.17","0.11","0.27","0.23","0.20","0.18","0.18","0.17"],["-0.55","0.51","-0.26","0.21","-0.28","-0.0100","-0.02","0.05","0.08","0.11","0.07","1.12","0.03","-0.0100","-0.13","0.08","0.26","0.03","0.04","-0.02","-0.31","-0.11","0.17","0.0100","0.0100"],["14.50%","10.72%","9.95%","5.48%","3.58%","6.71%","4.29%","7.43%","7.00%","4.85%","9.42%","6.82%","-18753.87%","-344.71%","-383.10%","11.14%","-2.58%","10.14%","1.01%","4.07%","11.29%","2.94%","-1.24%","5.30%","13.13%"],["23.81%","21.34%","18.23%","14.74%","16.02%","23.21%","14.53%","17.91%","18.19%","18.37%","23.13%","17.70%","-38.65%","11.25%","16.89%","28.01%","23.16%","31.62%","30.22%","23.78%","32.75%","16.24%","16.24%","16.63%","16.31%"],["7.75%","3.44%","3.34%","1.58%","1.11%","-0.82%","0.43%","1.15%","1.83%","2.37%","2.65%","-3.47%","3.63%","-43.80%","-62.89%","2.64%","-1.76%","1.63%","1.05%","1.13%","4.01%","1.17%","-0.16%","1.70%","3.38%"],["7.19%","3.04%","3.10%","1.69%","1.01%","-1.00%","0.23%","1.67%","1.80%","1.95%","4.89%","2.40%","3.17%","-187.39%","-175.18%","2.57%","-0.19%","1.61%","-1.27%","0.75%","0.61%","1.18%","-0.13%","1.70%","3.10%"],["181.95","197.71","168.30","208.56","238.60","199.18","175.88","206.16","213.61","244.94","282.38","246.12","4660.59","296.55","295.42","358.61","358.68","615.18","586.70","609.54","632.14","519.85","416.43","527.51","552.67"],["0.79","0.76","0.86","0.89","0.75","0.77","0.64","1.02","0.66","0.65","0.77","0.88","0.89","2.10","2.30","0.13","-0.33","0.18","0.13","0.17","0.08","0.24","0.25","0.22","0.16"],["130.69","121.46","100.27","126.44","144.38","124.59","117.03","130.78","138.50","160.56","199.34","170.37","2323.17","184.14","220.57","306.53","280.37","590.16","488.26","582.71","587.85","455.12","360.30","464.04","494.98"],["51.26","76.25","68.03","82.12","94.22","74.58","58.84","75.38","75.11","84.38","83.04","75.75","2337.42","112.40","74.85","52.08","78.31","25.01","98.44","26.83","44.29","64.73","56.13","63.47","57.68"],["2.84","3.08","3.48","2.45","2.46","2.65","2.14","2.38","1.71","1.70","1.64","1.87","1.30","1.15","1.01","1.49","1.91","1.46","2.59","1.20","1.12","1.49","1.14","1.39","1.53"],["1.80","2.04","2.27","1.60","1.57","1.78","1.47","1.56","1.14","1.08","0.95","1.12","0.66","0.76","0.62","0.78","1.27","0.37","1.41","0.32","0.42","0.55","0.44","0.45","0.52"],["1.72","1.88","2.06","1.45","1.46","1.63","1.33","1.45","1.03","1.02","0.89","1.05","0.61","0.76","0.62","0.78","1.22","0.37","1.41","0.32","0.25","0.55","0.44","0.45","0.52"],["0.70","0.46","0.33","1.08","0.92","0.81","1.18","0.86","1.25","1.11","1.43","0.88","1.03","6.53","2.48","0.90","0.79","0.79","0.60","1.11","1.46","2.01","1.72","1.81","1.88"],["37.35%","30.21%","24.20%","41.33%","39.49%","36.65%","46.52%","39.71%","51.61%","51.41%","53.81%","45.98%","86.91%","67.56%","65.17%","45.23%","40.10%","43.43%","34.81%","51.52%","57.68%","62.79%","60.27%","59.65%","60.56%"]],"year":[[2025,2024,2023,2022,2021,2019,2018,2017,2016,2015,2014,2013,2012],["2783.05\u4e07","2045.50\u4e07","-28.16\u4e07","-2647.91\u4e07","-1.09\u4ebf","-3792.62\u4e07","-3.04\u4ebf","4318.93\u4e07","1550.40\u4e07","1134.86\u4e07","1389.07\u4e07","1045.41\u4e07","1803.89\u4e07"],["47.04%","-70.66%","-9.61%","27.57%","113.07%","64.88%","-81.04%","58.10%","-18.22%","400.63%","96.09%","-14.01%","-14.47%"],["2503.36\u4e07","1696.97\u4e07","-477.22\u4e07","-2388.98\u4e07","-1466.62\u4e07","-95.36\u4e07","-2.80\u4ebf","3970.53\u4e07","2115.07\u4e07","956.19\u4e07","918.29\u4e07","787.03\u4e07","317.67\u4e07"],["140.91%","-69.82%","-116.72%","105.81%","215.95%","129.35%","-53.86%","563.98%","0.55%","89.22%","186.88%","63.29%","-18.50%"],["4.21\u4ebf","3.71\u4ebf","3.35\u4ebf","3.00\u4ebf","2.55\u4ebf","2.48\u4ebf","3.42\u4ebf","3.01\u4ebf","3.00\u4ebf","2.58\u4ebf","2.31\u4ebf","2.54\u4ebf","3.18\u4ebf"],["16.92%","7.10%","46.46%","22.80%","47.14%","21.40%","14.67%","31.12%","1.97%","16.01%","14.92%","24.93%","3.81%"],["0.3300","0.2500","0.2400","0.2800","0.2400","0.2000","0.0300","0.2100","0.2700","0.3600","0.4200","0.3600","0.1300"],["4.01","3.80","3.41","2.91","2.53","2.40","2.35","2.38","2.37","2.37","4.01","3.87","1.95"],["1.51","1.40","1.09","0.87","0.81","0.72","0.73","0.75","0.92","0.59","0.61","0.22","0.49"],["1.25","1.09","0.67","0.60","0.56","0.52","0.47","0.58","0.59","0.60","0.58","0.34","0.51"],["0.14","0.04","-0.05","0.10","0.05","0.17","0.15","-0.03","0.16","0.20","0.41","-0.35","0.05"],["4.85%","4.13%","-36.34%","-643.06%","-1155.85%","2.08%","-19.04%","6.03%","4.08%","8.43%","4.86%","-3.07%","7.50%"],["19.53%","20.12%","18.11%","21.04%","20.37%","25.11%","23.32%","26.29%","25.13%","27.08%","22.91%","20.91%","22.37%"],["7.47%","6.89%","4.87%","11.60%","13.65%","0.17%","-3.58%","7.45%","14.85%","12.86%","9.34%","3.79%","6.97%"],["5.01%","5.72%","-1.70%","10.44%","12.31%","-24.33%","-23.48%","6.65%","9.70%","10.59%","8.52%","5.39%","6.70%"],["287.29","294.57","500.59","2159.15","1740.26","331.36","274.31","297.56","306.48","300.64","296.27","270.32","351.58"],["3.23","3.21","2.88","3.15","3.57","3.55","3.48","3.64","4.17","3.83","3.63","3.64","2.86"],["186.82","192.73","353.24","1332.75","872.99","233.49","209.80","207.80","211.24","214.13","213.06","189.90","268.16"],["105.03","101.83","147.36","826.40","867.27","97.87","91.07","89.76","95.24","86.51","83.21","80.42","83.42"],["2.26","2.43","2.12","2.10","1.99","3.29","3.49","4.02","4.43","4.37","2.10","2.14","2.55"],["1.36","1.51","1.34","1.34","1.19","2.14","2.03","2.02","2.68","2.56","1.30","1.29","1.44"],["1.30","1.44","1.29","1.28","1.15","2.05","2.02","2.00","2.67","2.56","1.28","1.29","1.44"],["1.16","1.10","1.18","1.02","0.96","1.87","0.91","0.55","0.69","0.88","1.21","1.03","0.93"],["45.91%","43.37%","68.26%","63.30%","55.97%","41.29%","37.20%","31.50%","34.13%","36.28%","43.58%","43.19%","39.53%"]]}

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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
筹资活动产生的现金流量净额(元) 2.29亿 1946.20万 1077.80% 本期公司完成北交所上市,收到募集资金净额14,572.87万元,同时短期借款取得的现金净额较上期增加3,500.00万元,一般信用等级银行票据贴现取得资金较上期增加3,169.19万元
资本公积(元) 1.26亿 1286.84万 881.13% 本期IPO发行股票,股本溢价计入资本公积
短期借款(元) 1.21亿 6362.53万 90.79% 银行借款增加以及信用等级一般的已贴现未到期票据形成的负债增加
货币资金(元) 8970.16万 6749.20万 32.91% 本期在北交所公开发行股票,募集资金净额到账
营业利润(元) 2673.01万 4096.75万 34.75% ①本期上市仪式及品牌宣传相关广告宣传费增加,及中介专业服务费增加;②因业务规模扩张带动业务费、职工薪酬等其他期间费用增加;③产销规模扩大,推动应收账款和存货规模增加,进而导致信用减值损失和资产减值损失相应增加;④本期收到与收益相关的政府补助减少
净利润(元) 2372.51万 3589.75万 33.91% 营业利润减少
管理费用(元) 2320.52万 1626.68万 42.65% 本期上市仪式及品牌宣传相关广告宣传费增加222.55万元,及咨询、审计等中介专业服务费增加273.53万元
其他非流动资产(元) 1462.34万 324.72万 350.34% 预付铝颜料生产设备款项增加,以及湖南族兴厂房建设相关预付工程款增加
应付职工薪酬(元) 1057.26万 1559.72万 32.21% 期初余额包含上年末计提尚未发放的年终奖,于本期发放
其他流动资产(元) 623.47万 321.70万 93.81% 本期IPO上市相关中介服务费对应的待抵扣增值税进项税额增加,以及新建厂房相关待抵扣进项税额增加
应交税费(元) 468.64万 675.01万 30.57% 利润总额减少,导致应交企业所得税减少
在建工程合计(元) 424.16万 1098.97万 61.40% 本期中试车间、高性能金属颜料厂房、多批机器设备等多项工程项目达到预定可使用状态转入固定资产
财务费用(元) 135.02万 82.94万 62.78% 美元汇率波动较大形成汇兑损失,以及信用等级一般的票据贴现对应的利息支出增加
使用权资产(元) 127.93万 67.90万 88.42% 销售机构场地租赁合同到期,本期重新签订租赁合同,确认使用权资产
合同负债(元) 114.46万 183.69万 37.69% 预收货款减少69.23万元
其他应收款合计(元) 75.32万 8.23万 815.23% 员工借支备用金增加
一年内到期的非流动负债(元) 68.49万 42.75万 60.21% 销售机构场地租赁负债一年内到期部分增加
租赁负债(元) 37.76万 24.75万 52.56% 本期销售机构场地租赁合同到期,本期重新签订租赁合同,确认使用权资产及对应的租赁负债
营业外支出(元) 37.18万 3.50万 962.34% 本期技术改造升级,报废部分生产、环保设备形成固定资产报废损失
其他应付款合计(元) 14.85万 142.02万 89.54% 期初预提费用在本期支付
递延所得税负债(元) 7.66万 5200.00 1373.45% 交易性金融资产公允价值上升,应纳税暂时性差异增加
资产处置收益(元) 1.05万 -1892.97 656.24% 本期处置旧设备,确认固定资产处置收益
预收款项(元) 8167.00 1750.00 366.69% 子公司长沙奥特场地对外出租,预收租金增加
营业外收入(元) 0.69 100.12 99.31% 上期确认无需支付的货款,本期无同类业务发生,上期基数较小
资产减值损失(元) -197.18万 -100.54万 96.12% 报告期营业收入增长,公司为满足业务交付增加存货备货,存货规模上升,相应计提的存货跌价准备增加
信用减值损失(元) -310.83万 113.04万 374.98% 自2025年下半年起公司营业收入规模增长较快,应收账款随之增加,计提的应收账款信用减值损失增加413.53万元
经营活动产生的现金流量净额(元) -8249.73万 914.81万 1001.79% 本期销售规模大幅增长,上下游结算方式及付款周期存在错配。下游客户账期较长,回款以票据为主;上游主要原材料、电力及天然气仅接受现款结算,大宗原材料铝水需预付款项,现金流入滞后于现金流出。加上应收票据及应收款项融资后,客户周转天数较供应商多出约160天。本期采购付现增幅显著高于销售收现增幅,叠加期间增量费用增加现金支出
投资活动产生的现金流量净额(元) -1.25亿 -1348.47万 823.31% 本期公司使用闲置募集资金购买结构性存款16,000.00万元,同时结构性存款到期6,000.00万元,该理财业务形成投资活动现金净流出10,000.00万元

资产负债构成

科目 金额
流动资产 8.02亿元
固定资产 3.37亿元
无形资产 6073.41万元
其它 3703.52万元
资产总计 12.36亿元
科目 金额
流动负债 1.93亿元
其它 5245.93万元
负债总计 2.46亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- -- --
2024 -- -- --

杜邦分析结构图