换肤

财务诊断

报告期:二季报

财务状况有所下降

相对同行业主营获利能力有明显提升,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

据昊志机电二季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所削弱,

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显恶化,销售占用资金的局面仍未改变

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X昊志机电财务诊断

个股简评:
盈利能力 |
成长能力 |
偿债能力 |
运营能力 |
现金流

总体评价历史变动

简要点评:

  • 行业排名 3/1071.本期毛利率53.64%,去年同期为49.67%,主营获利能力有明显提升
  • 行业排名 51/1072.本期净利率9.23%,去年同期为15.50%,企业经营效益大幅下降
  • 行业排名 73/1073.本期总资产净利率1.07%,去年同期为2.76%,总资产收益能力明显下降
  • 行业排名 80/1074.本期净资产收益率1.18%,去年同期为4.12%,回报股东能力明显变弱
  • 行业排名 82/1075.2019中报扣非后净资产收益率0.20%,去年同期为3.51%,主营业务利润贡献明显下降

财务指标

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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
  • 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
  • 资产负债比率
  • 净资产收益率
  • 每股收益同比增长率
  • 净利润同比增长率
  • 扣非净利润同比增长率
  • 销售毛利率
  • 营业总收入同比增长率
  • 流动比率
  • 速动比率
  • 产权比率
  • 保守速动比率
  • 应收账款周转天数
  • 其中:营业收入同比增长率
  • 净资产收益率同比增长率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
利润表
  • 扣非净利润
  • 营业总收入
  • 其中:营业收入
  • 二、营业总成本
  • 其中:营业成本
  • 三、营业利润
  • 投资收益
  • 资产减值损失
  • 管理费用
  • 销售费用
  • 财务费用
  • 加:营业外收入
  • 减:营业外支出
  • 营业税金及附加
  • 四、利润总额
  • 减:所得税费用
  • 七、其他综合收益
  • 八、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
  • 资本公积
  • 盈余公积
  • 未分配利润
  • 负债合计
  • 货币资金
  • 以公允价值计量且其变动计入当期损益的金融资产
  • 应收账款
  • 预付款项
  • 其他应收款
  • 存货
  • 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
  • 投资性房地产
  • 其中:在建工程
  • 固定投资清理
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 非流动资产合计
  • 资产总计
  • 短期借款
  • 以公允价值计量且其变动计入当期损益的金融负债
  • 其中:应收票据
  • 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
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 其他非流动负债
  • 非流动负债合计
  • 实收资本(或股本)
  • 减:库存股
  • 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
  • 负债和所有者权益(或股东权益)合计
现金流量表
  • 经营活动产生的现金流量净额
  • 经营活动现金流入小计
  • 经营活动现金流出小计
  • 投资活动产生的现金流量净额
  • 投资活动现金流入小计
  • 投资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 筹资活动现金流入小计
  • 筹资活动现金流出小计
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 支付的各项税费
  • 支付给职工以及为职工支付的现金
  • 处置固定投资、无形资产的现金
  • 购建固定投资和其他支付的现金
  • 取得子公司及其他营业单位支付的现金净额
  • 支付其他与投资活动有关的现金
  • 投资支付的现金
  • 吸收投资收到的现金
  • 其中:子公司吸收少数股东投资收到的现金
  • 取得借款收到的现金
  • 收到其他与筹资活动有关的现金
  • 偿还债务支付的现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中:子公司支付给少数股东的股利、利润
  • 支付其他与筹资活动有关的现金
  • 四、汇率变动对现金及现金等价物的影响
  • 五、现金及现金等价物净增加额
  • 销售净利率

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) 4.35亿 3.23亿 34.92% 受市场行情影响,部分客户户需求下降,导致库存增加。
固定资产合计(元) 4.20亿 3.00亿 39.82% 安装调试的机器设备转固。
应收账款(元) 3.45亿 2.83亿 21.94% 公司将未承兑的商业承兑汇票转为应收账款。
筹资活动产生的现金流量净额(元) 3.22亿 7867.63万 309.79% 本报告期公司完成非公开发行股票并取得募集资金。
短期借款(元) 2.49亿 6000.00万 314.26% 为满足日常经营需要,借入银行贷款。
货币资金(元) 2.12亿 4298.28万 393.75% 本报告期公司完成了非公开发行股票并取得募集资金。
营业收入(元) 1.86亿 2.19亿 15.13% 本报告期受市场环境及消费电子行业增速放缓的影响,销售收入有所下降。
在建工程合计(元) 1.03亿 4250.91万 142.20% 禾丰智能制造基地建设项目投入金额增加。
营业成本(元) 8601.92万 1.10亿 21.82% 本报告期营业收入下降,同时上年同期根据存货耗用情况分摊了2017年度合并东莞显隆存在的部分存货评估增值对应的成本,今年无此项目。
长期借款(元) 3704.00万 2440.00万 51.80% 本报告期因支付东莞显隆股权收购款,借入银行并购贷款。
财务费用(元) 1073.92万 236.88万 353.35% 本报告期以银行借款、融资租赁等方式筹集的有息负债金额较大。
投资活动产生的现金流量净额(元) -6764.55万 -1.07亿 37.04% 本报告期购建固定资产较少,所支付的现金较少。
经营活动产生的现金流量净额(元) -9807.71万 5214.13万 288.1% 本报告期营业收入下降及前期应收款项本报告期收回较少。

资产负债构成

科目 金额
流动资产 10.90亿元
固定资产 4.20亿元
无形资产 5797.52万元
其它 1.78亿元
资产总计 17.45亿元
科目 金额
流动负债 4.66亿元
长期借款 3704.00万元
其它 1.47亿元
负债总计 6.50亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2019 -- --
2018
2017

杜邦分析结构图