换肤

铖昌科技

i问董秘
企业号

001270

财务诊断

报告期:二季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据铖昌科技二季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,总资产的周转速度需要加快

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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0.1400","0.3500","0.2400","0.1100","0.0400"],["8.33","8.52","8.24","8.37","8.29","8.34","8.67","8.26","8.51","8.84","8.82","8.78","8.83","9.26","9.00","9.02","8.02","9.06","8.42","8.21","7.24","7.00","6.70","5.69","4.86","13.16"],["5.18","5.31","4.97","5.05","4.94","5.33","5.24","5.12","5.23","5.48","5.43","5.37","5.41","5.73","5.52","5.67","4.67","5.26","4.93","4.77","3.99","3.68","3.62","2.93","2.24","6.80"],["1.83","1.90","1.95","1.68","2.05","1.74","2.14","1.92","2.03","2.13","2.11","2.17","2.18","2.27","2.22","2.27","2.11","2.56","2.21","2.30","2.02","2.10","1.84","1.52","1.43","5.00"],["0.12","-0.21","0.46","-0.15","0.07","-0.20","0.25","-0.07","0.07","-0.24","0.57","-0.14","0.14","-0.21","0.48","-0.13","-0.11","-0.24","0.77","0.0100","0.06","-0.36","0.61","0.53","0.47","-0.21"],["-41.66%","-18.54%","-33.68%","-26.77%","-177.65%","-18.22%","-57.28%","-40.61%","-11.88%","-16.50%","-36.96%","-6.68%","9.40%","-12.12%","-12.41%","6.42%","10.17%","-6.09%","9.17%","3.92%","17.52%","-4.05%","14.85%","-0.32%","-11.67%","-20.15%"],["34.94%","36.46%","31.89%","35.18%","22.38%","36.52%","10.04%","32.85%","40.91%","40.07%","28.35%","41.91%","41.95%","44.14%","36.72%","43.99%","45.30%","45.03%","44.50%","46.32%","46.64%","45.77%","43.78%","42.64%","37.49%","41.09%"],["-1.24%","-0.34%","-4.13%","-1.30%","-0.31%","-0.33%","-3.72%","-0.43%","0.34%","0.42%","-0.98%","0.37%","1.89%","0.71%","-0.95%","1.08%","2.51%","1.14%","1.73%","1.85%","3.18%","2.29%","3.46%","2.13%","-0.22%","-2.83%"],["-2.08%","-0.47%","-8.36%","-3.19%","-0.73%","-0.47%","-4.75%","-0.64%","0.32%","0.39%","-2.02%","0.23%","1.73%","0.62%","-1.37%","0.55%","2.07%","1.26%","1.45%","1.15%","3.08%","2.23%","0.34%","-0.32%","-2.00%","-9.58%"],["993.73","1245.12","687.19","869.07","928.53","1271.83","781.62","1050.96","1041.66","1391.25","723.59","881.03","835.77","1416.03","623.70","803.52","867.52","1397.80","483.36","595.06","590.62","916.50","455.85","446.28","447.84","1593.26"],["0.37","0.30","0.53","0.33","0.35","0.27","0.51","0.30","0.32","0.31","0.62","0.32","0.39","0.34","0.59","0.40","0.44","0.35","0.59","0.39","0.52","0.38","0.72","0.95","1.00","0.34"],["514.42","610.79","346.25","427.01","464.49","627.99","386.73","548.21","551.61","715.54","382.20","470.95","445.40","779.41","345.79","441.03","481.07","739.21","276.84","325.55","325.06","471.42","246.48","236.43","238.34","1023.23"],["479.32","634.33","340.94","442.06","464.04","643.85","394.89","502.75","490.05","675.71","341.40","410.08","390.37","636.62","277.91","362.49","386.45","658.59","206.52","269.51","265.56","445.08","209.37","209.85","209.50","570.03"],["4.81","4.80","4.48","4.57","4.83","4.69","4.55","4.68","4.79","5.68","5.07","5.74","5.67","6.52","5.28","5.80","5.20","5.37","4.38","4.70","4.45","4.26","3.53","3.78","3.78","9.33"],["3.75","3.77","3.50","3.49","3.67","3.60","3.52","3.47","3.60","4.34","3.95","4.49","4.40","5.18","4.03","4.75","4.13","4.29","3.49","3.66","3.51","3.32","2.76","2.94","2.75","7.39"],["3.69","3.70","3.41","3.42","3.62","3.55","3.46","3.42","3.54","4.27","3.89","4.43","4.34","5.09","3.97","4.70","4.06","4.17","3.43","3.59","3.40","3.08","2.70","2.87","2.75","7.33"],["0.88","0.73","0.74","0.61","0.55","0.54","0.54","0.49","0.48","0.48","0.50","0.50","0.50","0.49","0.55","0.49","0.53","0.50","0.55","0.54","0.59","0.60","0.70","0.57","0.59","3.24"],["30.64%","30.64%","31.88%","30.91%","29.33%","29.19%","29.19%","28.30%","27.96%","27.90%","28.84%","28.23%","28.08%","28.17%","29.34%","28.22%","29.29%","28.41%","30.23%","29.34%","31.80%","31.19%","33.46%","31.82%","31.71%","26.16%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["1567.72\u4e07","-240.01\u4e07","1.34\u4ebf","1.90\u4ebf","2.18\u4ebf","1.78\u4ebf","9597.83\u4e07","7864.25\u4e07"],["-69.30%","-115.71%","-207.06%","-50.86%","-20.31%","81.85%","110.34%","31.54%"],["-794.65\u4e07","-2756.88\u4e07","9152.58\u4e07","1.62\u4ebf","1.79\u4ebf","1.51\u4ebf","6598.59\u4e07","5749.77\u4e07"],["-68.16%","-319.39%","-1157.97%","-118.40%","-90.45%","104.74%","70.61%","-68.45%"],["15.29\u4ebf","13.86\u4ebf","15.76\u4ebf","16.22\u4ebf","15.91\u4ebf","13.98\u4ebf","12.05\u4ebf","11.26\u4ebf"],["16.96%","-7.01%","-3.42%","1.70%","23.87%","27.72%","230.24%","50.36%"],["0.0100","0.0300","0.3700","0.6300","0.8200","0.7200","0.5100","0.4900"],["8.24","8.57","8.98","9.43","8.09","6.80","5.70","4.92"],["4.97","5.18","5.28","6.14","4.64","3.92","3.44","3.21"],["1.95","2.11","2.42","2.01","2.17","1.64","1.03","0.57"],["0.23","0.14","0.43","-0.0100","0.46","0.09","0.21","0.09"],["-20.44%","-17.83%","-1.11%","7.85%","16.78%","16.81%","8.03%","8.15%"],["35.62%","34.41%","40.92%","44.03%","46.74%","46.75%","46.54%","45.67%"],["-5.55%","-2.82%","2.92%","7.32%","12.71%","14.35%","2.87%","6.32%"],["-11.97%","-3.96%","1.87%","5.69%","10.03%","9.87%","2.22%","-31.05%"],["687.19","781.75","715.74","615.98","481.08","456.99","439.45","1415.56"],["1.49","1.44","1.64","1.74","1.88","1.99","2.29","2.32"],["346.25","387.75","379.74","343.06","278.99","258.17","246.55","1214.36"],["340.94","394.00","336.01","272.93","202.09","198.81","192.90","204.86"],["4.48","4.68","5.33","5.13","4.31","3.69","3.48","3.38"],["3.50","3.64","4.19","3.93","3.43","2.88","2.68","2.47"],["3.41","3.57","4.09","3.86","3.35","2.81","2.63","2.47"],["0.74","0.53","0.49","0.55","0.57","0.74","1.03","6.23"],["31.88%","28.84%","28.25%","29.70%","30.78%","34.78%","35.66%","39.06%"]]}

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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
应收账款(元) 7.04亿 5.65亿 24.56% 公司回款多集中在第四季度,前三季度回款金额较小
营业收入(元) 3.15亿 3.06亿 2.86% 报告期内销售订单增加
货币资金(元) 1.63亿 3.00亿 45.8% 报告期内公司购买理财产品
研发费用(元) 1.23亿 9401.34万 30.38% 报告期内研发投入上升
应收票据(元) 5744.20万 1.17亿 50.94% 报告期内所持有的商业承兑汇票到期回款,应收票据总额减少
营业成本(元) 5575.06万 9267.71万 39.84% 报告期内产品结构变动及毛利率上升
经营活动产生的现金流量净额(元) 4998.68万 -1.06亿 147.1% 报告期内商业承兑汇票到期
预付款项(元) 3963.84万 2137.86万 85.41% 报告期内材料采购预付款增加
其他应付款合计(元) 2698.86万 5316.02万 49.23% 报告期内解锁员工限制性股票
库存股(元) 2591.66万 5167.91万 49.85% 报告期内解锁员工股权激励
应交税费(元) 2486.47万 35.10万 6984.55% 报告期内限制性股票代扣代缴个人所得税增加
在建工程合计(元) 1343.38万 108.62万 1136.77% 报告期内到货未验收设备增加
其他流动资产(元) 1113.77万 1748.99万 36.32% 报告期内期末留抵税额减少
应付职工薪酬(元) 1076.60万 1559.32万 30.96% 报告期内支付上年度年终奖
营业税金及附加(元) 223.11万 127.11万 75.53% 报告期内附加税增加
无形资产(元) 170.35万 284.50万 40.12% 报告期内无形资产摊销
使用权资产(元) 75.40万 109.24万 30.98% 报告期内摊销房屋租赁
公允价值变动收益(元) 67.30万 9.70万 594.11% 报告期内购买银行理财产品公允价值变动增加
资产减值损失(元) 25.44万 388.17万 93.45% 报告期内计提存货跌价准备转回减少
其他应收款合计(元) 24.25万 15.77万 53.71% 报告期内员工备用金增加
应收款项融资(元) 19.60万 70.00万 72.0% 报告期内收到银行承兑汇票减少
营业外支出(元) 13.44万 141.15万 90.48% 报告期内公益性捐赠减少
合同负债(元) 9.27万 114.57万 91.91% 报告期内预收款减少
其他流动负债(元) 1.21万 14.89万 91.91% 报告期内预收货款减少
所得税费用(元) -28.81万 -105.99万 72.82% 报告期内利润总额增加影响本期所得税费用
财务费用(元) -39.41万 -87.36万 54.89% 报告期内利息收入减少
信用减值损失(元) -1523.01万 -879.80万 73.11% 报告期内计提应收款项坏账准备增加
筹资活动产生的现金流量净额(元) -4184.46万 -778.07万 437.8% 报告期内分配股利增加
现金及现金等价物净增加额(元) -1.38亿 -2.25亿 38.88% 报告期内受经营活动、投资活动、筹资活动综合影响
投资活动产生的现金流量净额(元) -1.46亿 -1.11亿 31.07% 报告期内购买理财产品增加

资产负债构成

科目 金额
流动资产 13.19亿元
无形资产 170.35万元
其它 3.92亿元
资产总计 17.12亿元
科目 金额
流动负债 7220.10万元
其它 4143.34万元
负债总计 1.14亿元

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 -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图