Jiang Su Yida Chemical 怡达股份
3 significant filings since 31 May 2026: 3 on guarantee or financial assistance. The latest, on 12 Jun 2026: 2026年度为全资子公司办理新增银行授信提供担保的公告. 1 unverified report logged, the latest on 29 Jun 2026.
自 31 May 2026 起有 3 份重大公告:guarantee or financial assistance 3 份。最新一份(12 Jun 2026):2026年度为全资子公司办理新增银行授信提供担保的公告。记录了 1 条未经核实的报道,最新一条见于 29 Jun 2026。
As of 25 Sep 2026 截至2026年9月25日
Jiang Su Yida Chemical, listed in 2017, operates in the chemical products industry. The company reported a net loss in 2025, with attributable net profit at -RMB109.4m, down from a profit of RMB9.5m in 2024. Revenue declined by 9.7% to RMB1.60bn. However, the six-month period to 30 Jun 2026 showed improvement, with revenue up 64.4% to RMB1.14bn and a return to profit of RMB30.8m. Despite this, operating cash flow per share fell to RMB0.46 in 2025 from RMB1.32 in 2024. The company’s financial position remains weak, with a current ratio of 0.59 and a quick ratio of 0.38 at 30 Jun 2026, indicating short-term liquidity pressure. Shareholder control rests with 刘准, who holds 20.80%. Market valuation stands at a price-to-book of 3.29x, with high share price volatility observed in recent trading days.
怡达股份于2017年上市,属于化学制品行业。公司2025年归属净利润为-1.09亿元,由2024年盈利953.3万元转为亏损,营业收入同比下降9.7%至15.96亿元。但截至2026年6月30日的六个月内,营业收入同比上升64.4%至11.35亿元,归母净利润扭亏为盈至3,079.0万元。2025年每股经营现金流由2024年的1.32元下降至0.46元。截至2026年6月30日,流动比率0.59,速动比率0.38,显示短期偿债压力较大。实际控制人及第一大股东为刘准,持股20.80%。市净率为3.29倍,近期股价波动较大。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Attributable net loss in 2025; a profit in the period to 30 Jun 2026, +148.9% on the same period a year earlier 2025年归母净利润亏损;截至2026年6月30日的报告期盈利,较上年同期+148.9% | The company reported a net loss in 2025, though it returned to profit in the first half of 2026. 公司2025年出现净亏损,但2026年上半年已实现盈利。 | A prior-year loss raises concerns about earnings stability. The return to profit in the six-month period to 30 Jun 2026 at RMB30.8m, up 148.9% from the same period a year earlier, suggests recovery, but sustainability remains uncertain. 上年度亏损反映盈利稳定性问题。截至2026年6月30日的六个月内归母净利润达3,079.0万元,同比上升148.9%,显示复苏迹象,但持续性尚不明确。 |
| Current ratio below 1: current liabilities exceed current assets 流动比率低于1:流动负债超过流动资产 | Current liabilities exceed current assets, as the current ratio is below 1. 流动比率低于1,显示流动负债超过流动资产。 | With a current ratio of 0.59 and a quick ratio of 0.38 at 30 Jun 2026, the company faces short-term liquidity risk, limiting its ability to meet immediate obligations without asset liquidation or external funding. 截至2026年6月30日流动比率0.59,速动比率0.38,公司短期偿债能力弱,若无资产变现或外部融资,可能难以履行即期债务。 |
- Attributable net profit for the full year 2026, to confirm whether the return to profit in the first half is sustained.
2026全年归属净利润,以确认上半年盈利趋势是否持续。 - Operating cash flow per share in 2026, to assess cash generation relative to net profit.
2026年每股经营现金流,以评估盈利的现金实现能力。 - Current ratio and quick ratio at year-end 2026, to monitor changes in short-term liquidity.
2026年末流动比率与速动比率,以观察短期流动性变化。 - Revenue growth in the second half of 2026, to evaluate momentum beyond the first half surge.
2026年下半年营业收入增长,以评估上半年高增长后的持续性。 - Shareholding changes of 刘准, the actual controller, to detect any control risk.
实际控制人刘准的持股变动,以识别控制权风险。 - Any new litigation filings or risk notices from the company, to identify emerging legal or operational risks.
公司新发布的诉讼公告或风险提示,以识别潜在法律或经营风险。
- Company: Jiang Su Yida Chemical 怡达股份, Shenzhen Stock Exchange 300721; industry Chemical Products; listed 15 Nov 2017.
公司:怡达股份,深圳证券交易所 300721;行业:化学制品;上市日期:2017年11月15日。 - Close on 24 Sep 2026 RMB22.21; close on 24 Sep 2025 RMB14.04; one-year change +58.2%.
2026年9月24日收盘价22.21元;2025年9月24日收盘价14.04元;一年涨跌幅+58.2%。 - 52-week range RMB12.53 to RMB41.29.
52周区间12.53元至41.29元。 - In the last 12 months 18 trading days closed 9% or more above or below the day before (all days, not only this year). The 5 most recent of them: 12 Jun 2026 -9.1%; 23 Jun 2026 +20.0%; 29 Jun 2026 +11.7%; 3 Jul 2026 -9.9%; 10 Jul 2026 -9.9%. The longest run of them on consecutive trading days: 3 days.
近12个月共有18个交易日收盘涨跌幅达9%及以上(为全部交易日,不限于今年)。其中最近5个:2026年6月12日 -9.1%;2026年6月23日 +20.0%;2026年6月29日 +11.7%;2026年7月3日 -9.9%;2026年7月10日 -9.9%。其中最长连续3个交易日。 - Market capitalisation RMB3.66bn; P/E TTM not meaningful (loss-making); price to book 3.29x.
总市值36.61亿元;市盈率(TTM)不适用(亏损);市净率3.29倍。 - Revenue 2025 RMB1.60bn; 2024 RMB1.77bn; change -9.7%.
营业收入2025年15.96亿元;2024年17.68亿元;同比-9.7%。 - Attributable net profit 2025 -RMB109.4m; 2024 RMB9.5m; change -1,247.2% (from a profit to a loss).
归属于母公司股东的净利润2025年-1.09亿元;2024年953.3万元;同比-1,247.2%(由盈转亏)。 - Net profit excluding non-recurring items, 2025 change -1,066.5%.
2025年扣除非经常性损益后的净利润同比-1,066.5%。 - Basic EPS 2025 -RMB0.66; 2024 RMB0.06.
基本每股收益2025年-0.66元;2024年0.06元。 - Operating cash flow per share 2025 RMB0.46; 2024 RMB1.32.
每股经营现金流2025年0.46元;2024年1.32元。 - 2025 gross margin 0.1%; net margin -8.3%; ROE -9.0%.
2025年毛利率0.1%;净利率-8.3%;净资产收益率-9.0%。 - At 30 Jun 2026: liabilities to assets 55.1%; current ratio 0.59; quick ratio 0.38; receivable days 24; inventory days 49.
截至2026年6月30日:资产负债率55.1%;流动比率0.59;速动比率0.38;应收账款周转天数24;存货周转天数49。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB1.14bn, change +64.4%; attributable net profit RMB30.8m, change +148.9% (from a loss to a profit); operating cash flow per share RMB0.34.
截至2026年6月30日的报告期(六个月,不可与上述全年数据直接比较):营业收入11.35亿元,同比+64.4%;归母净利润3,079.0万元,同比+148.9%(扭亏为盈);每股经营现金流0.34元。 - Ownership: actual controller 刘准; largest holder at 30 Jun 2026: 刘准, 20.80%.
股权:实际控制人:刘准;2026年6月30日第一大股东:刘准,持股20.80%。 - No distribution is held in this database, which begins on 1 Jan 2026; earlier distributions are not shown.
本数据库自2026年1月1日起记录,其中无该公司的分配记录;此前的分配未予显示。 - Aurelian Grade C, score 51.1 of 100, graded within a peer group of 185 companies in its industry; no rank among peers is given.
金源评级C,得分51.1(满分100),于行业同业185家中评定;未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握:应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。