换肤

力勤资源

i问董秘
企业号

001246

财务诊断

报告期：二季报

财务状况有所下降

相对同行业流动资产合理利用率小幅下降,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据力勤资源二季报分析：

  盈利能力维持稳定，企业经营效益大幅提高

  成长能力明显恶化，

  偿债能力有所加强，即时支付现金能力得到加强

  运营能力维持稳定，资金使用效率有所提高

  现金流能力维持稳定，销售回款能力严重削弱

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  • 净利润
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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
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  • 综合收益总额
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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
存货(元) 109.15亿 53.11亿 105.52% KPS达产，及叠加为应对市场波动，针对重要原辅料采取的战略性采购措施
短期借款(元) 87.17亿 66.49亿 31.10% 采购规模增加，信用证押汇增加
资本公积(元) 70.55亿 38.24亿 84.51% A股首次公开发行股票募集资金
筹资活动产生的现金流量净额(元) 47.33亿 9.77亿 384.30% A股首次公开发行股票募集资金到账，增加现金流入
所得税费用(元) 14.41亿 9.05亿 59.20% 本期利润增长
应交税费(元) 13.74亿 7.74亿 77.44% 本期利润增长，应交支柱二相关所得税增加
递延所得税负债(元) 12.30亿 6.70亿 83.51% 本期利润增长，预提未来分红所得税增加
经营活动产生的现金流量净额(元) 11.60亿 53.55亿 78.35% 公司针对今年以来的市场和行业下游波动，主动调整优化经营计划和采购销售策略
其他流动资产(元) 7.55亿 5.54亿 36.31% 采购备货导致待抵扣增值税增加
利息费用(元) 6.33亿 4.69亿 34.98% 本期银行借款增加
预付款项(元) 5.69亿 3.13亿 81.64% 预付镍矿款增加
合同负债(元) 4.84亿 1.36亿 255.28% 销售规模增加，预收货款增加
应收票据(元) 2.52亿 1.23亿 104.89% 期末收到的银行承兑票据增加
投资收益(元) 2.07亿 4.02亿 48.60% 本期按权益法确认的联营企业投资收益减少，以及受镍、钴市场价格波动影响，客户合同中嵌入衍生金融工具产生的相关损益同比减少
其他应收款合计(元) 1.08亿 2.05亿 47.35% 应收出口退税款减少
其他非流动资产(元) 9589.35万 1.62亿 40.95% 期末预付工程款减少
应收款项融资(元) 5540.95万 3.22亿 82.77% 期末持有未到期高信用银行承兑票据减少
其他流动负债(元) 3369.14万 1167.73万 188.52% 预收增值税增加
营业外支出(元) 788.12万 1893.89万 58.39% 本期非流动资产毁损报废损失同比减少
应收利息(其中)(元) 429.69万 764.84万 43.82% 应收贴现利息减少
应付票据(元) 371.55万 1002.55万 62.94% 期末应付银行承兑汇票减少
非流动负债递延收益(元) 302.60万 834.30万 63.73% 本期政府补助实现转入其他收益
长期应收款(元) 62.37万 258.49万 75.87% 应收融资租赁款随合同履约逐步减少
资产处置收益(元) 8.03万 100.81万 92.04% 本期非流动资产处置利得同比减少
公允价值变动收益(元) -64.13万 -1050.30万 93.89% 上期产生利率衍生合约公允价值变动损失，本期利率衍生合约终止
信用减值损失(元) -2242.65万 35.53万 6412.42% 本期根据应收款项信用风险及账龄情况计提的预期信用损失增加
其他综合收益1(元) -5.14亿 2.22亿 331.48% 美元贬值产生外币报表折算差额影响
其他综合收益(元) -11.40亿 -2.61亿 336.07% 美元贬值产生外币报表折算差额影响

资产负债构成

科目 金额
流动资产 269.46亿元
长期投资 24.91亿元
无形资产 6.37亿元
其它 264.15亿元
资产总计 564.90亿元
科目 金额
流动负债 188.15亿元
长期借款 88.76亿元
其它 12.97亿元
负债总计 289.87亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --

杜邦分析结构图

加权净资产收益率
24.40%
[[[0,"24.48"],[1,"20.03"],[2,"24.40"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],""]

加权净资产收益率

单位：%

所有者权益总额

275.02亿
[[[0,"2091921.83"],[1,"2255292.61"],[2,"2356370.10"],[3,"2750224.45"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e00\u5b63\u62a5"],[2,"2026\u4e2d\u62a5"],[3,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

流动负债

188.15亿
[[[0,"1662590.45"],[1,"2078001.62"],[2,"1881489.57"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

101.72亿
[[[0,"1071452.84"],[1,"1035617.40"],[2,"1017236.53"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

269.46亿
[[[0,"1895833.63"],[1,"2468155.40"],[2,"2694562.46"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

295.44亿
[[[0,"2930131.50"],[1,"3001833.72"],[2,"2954388.08"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

非流动资产

单位：万元

货币资金

114.68亿
[[[0,"983868.66"],[1,"1049216.90"],[2,"1146838.10"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

货币资金

单位：万元

应收账款

28.19亿
[[[0,"228819.00"],[1,"315880.24"],[2,"281913.67"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

应收账款

单位：万元

存货

109.15亿
[[[0,"531102.11"],[1,"862934.69"],[2,"1091524.63"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

存货

单位：万元

其他利润

-619.97万
[[[0,"-1718.51"],[1,"-2364.59"],[2,"-294.89"],[3,"-619.97"]],[[0,"2025\u4e09\u5b63\u62a5"],[1,"2025\u5e74\u62a5"],[2,"2026\u4e2d\u62a5"],[3,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

其他利润

单位：万元
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