换肤

万通智控

i问董秘
企业号

300643

财务诊断

报告期:二季报

财务状况明显改善

相对同行业总资产收益能力略有下降,但企业成长面临较大波动。[查看具体诊断]

  •  个股本期
  •  去年同期

据万通智控二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,资产综合利用效率出现下降

  现金流能力有所加强,公司现金回收质量略差

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,"217.55","270.95","242.63","268.07","239.05","224.83","235.46"],["0.95","0.84","1.11","0.89","0.93","0.85","1.05","0.87","0.92","0.83","1.05","0.90","0.89","0.75","0.99","0.84","0.75","0.80","1.04","0.73","0.93","0.89","1.21","0.83","0.85","0.66","1.03","0.76","0.95","0.86","1.25","0.82","1.02","0.87","1.26","0.88","1.04","0.85","1.05","0.88","1.09","0.81","1.01","0.94","0.97","1.18","1.10"],["126.21","132.76","117.46","125.55","124.40","133.59","120.74","133.08","132.70","143.13","127.61","142.10","144.25","159.18","145.63","162.40","165.55","180.58","126.39","146.15","133.06","161.05","143.97","167.05","174.14","222.96","152.38","161.34","156.38","186.56","131.08","149.87","140.68","165.56","119.00","143.34","138.12","162.27","122.50","148.45","127.52","166.58","154.55","168.13","150.56","133.51","136.05"],["114.65","116.65","109.33","112.27","114.92","118.15","110.98","112.21","113.21","116.29","104.32","105.67","110.20","113.29","110.14","112.21","114.69","115.23","100.69","101.78","99.33","105.93","102.88","118.03","117.50","153.77","99.57","103.55","103.41","111.28","90.04","93.64","89.72","97.27","80.10","83.61","85.13","89.46","83.49","91.97","90.02","104.37","88.08","99.94","88.49","91.32","99.41"],["2.12","2.30","2.17","2.23","2.30","2.39","2.25","2.51","2.47","2.60","2.38","2.54","2.59","2.76","2.52","2.63","2.58","2.90","2.71","2.84","2.69","2.54","2.39","2.67","2.66","3.36","2.40","2.69","2.78","2.94","2.44","2.94","2.78","2.74","2.56","2.36","2.22","2.16","1.98","2.09","2.05","2.09","1.84","2.00","1.79","1.94","2.20"],["1.48","1.62","1.54","1.57","1.64","1.73","1.62","1.82","1.82","1.93","1.77","1.88","1.90","2.00","1.83","1.88","1.85","2.15","2.02","2.01","1.98","1.82","1.76","1.99","1.95","2.56","1.77","1.72","1.87","1.92","1.63","1.79","1.70","1.70","1.74","1.40","1.36","1.34","1.39","1.44","1.41","1.47","1.27","1.35","1.11","1.27","1.58"],["1.37","1.47","1.42","1.44","1.52","1.60","1.51","1.63","1.70","1.79","1.66","1.77","1.79","1.87","1.74","1.72","1.74","2.02","1.90","1.83","1.81","1.62","1.58","1.67","1.75","2.26","1.61","1.71","1.87","1.92","1.63","1.77","1.69","1.69","1.73","1.40","1.36","1.34","1.39","1.30","1.41","1.47","1.27","1.35","1.11","1.27","1.58"],["4.82","2.60","2.39","0.84","0.82","2.73","9.25","2.17","1.83","1.43","11.63","1.18","1.03","1.00","1.04","0.79","0.81","0.75","0.77","0.75","0.77","0.83","0.88","0.81","0.82","0.71","0.86","0.77","0.79","0.87","0.92","0.82","0.80","0.80","0.86","0.88","0.89","0.90","0.92","0.92","0.90","0.93","1.18","1.03","1.00","0.89","0.80"],["41.59%","40.46%","41.81%","41.31%","41.25%","40.06%","40.99%","40.13%","40.28%","39.90%","40.48%","39.41%","39.23%","39.00%","39.34%","37.56%","38.57%","36.93%","37.52%","37.44%","38.22%","39.27%","40.91%","39.82%","38.45%","34.91%","39.71%","37.81%","38.17%","37.03%","40.23%","37.20%","37.00%","36.98%","38.17%","39.32%","40.33%","40.01%","41.80%","41.73%","42.13%","42.56%","47.07%","44.07%","44.50%","41.89%","38.71%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["1.48\u4ebf","1.41\u4ebf","1.25\u4ebf","7814.45\u4e07","1.08\u4ebf","7050.29\u4e07","9270.08\u4e07","1.11\u4ebf","1.21\u4ebf","1.17\u4ebf","8507.52\u4e07","7951.00\u4e07","6812.45\u4e07","8765.18\u4e07"],["0.80%","-89.37%","20.67%","-87.71%","35.24%","-0.72%","4.72%","-10.49%","46.30%","74.92%","14.56%","334.85%","24.46%","-4.73%"],["1.18\u4ebf","1.24\u4ebf","1.02\u4ebf","5106.91\u4e07","7475.47\u4e07","5481.42\u4e07","6443.81\u4e07","9406.55\u4e07","1.11\u4ebf","1.06\u4ebf","8197.42\u4e07","7302.68\u4e07","6056.39\u4e07","7118.24\u4e07"],["0.31%","-350.11%","79.25%","-141.29%","46.42%","71.13%","43.60%","-43.37%","66.34%","95.67%","-12.79%","51.60%","21.56%","-15.58%"],["31.31\u4ebf","28.16\u4ebf","26.33\u4ebf","22.91\u4ebf","20.48\u4ebf","18.00\u4ebf","17.16\u4ebf","17.96\u4ebf","17.01\u4ebf","14.07\u4ebf","12.38\u4ebf","11.55\u4ebf","10.33\u4ebf","12.04\u4ebf"],["12.44%","10.52%","22.53%","13.26%","23.56%","12.67%","7.38%","12.39%","41.24%","17.11%","14.30%","15.54%","23.78%","6.26%"],["0.5300","0.5100","0.6200","0.4100","0.5900","0.6500","0.6700","0.6000","0.6900","0.6900","0.5300","0.5700","0.5200","0.5300"],["8.54","8.35","8.17","7.74","7.84","6.41","5.84","7.28","6.50","5.42","4.40","3.98","3.98","5.34"],["4.43","4.42","4.28","3.93","4.07","2.90","2.62","2.45","2.67","1.87","1.84","1.47","1.64","2.23"],["2.76","2.66","2.54","2.47","2.33","2.19","2.06","3.68","2.67","2.38","1.38","1.54","1.52","1.95"],["0.72","0.67","0.44","0.37","0.49","0.69","0.76","0.87","0.84","1.10","0.79","0.65","0.55","0.76"],["5.62%","5.16%","6.00%","4.23%","8.60%","8.53%","10.02%","9.14%","10.51%","11.12%","8.83%","9.92%","8.04%","8.79%"],["20.72%","21.09%","22.13%","21.70%","23.77%","26.59%","27.80%","27.51%","29.44%","29.90%","28.72%","27.66%","25.73%","24.53%"],["6.57%","-3.82%","-2.93%","6.07%","10.92%","12.75%","18.43%","15.66%","17.77%","17.29%","14.76%","16.07%","15.61%","16.25%"],["-8.49%","-73.61%","-177.48%","2.29%","8.67%","10.79%","13.08%","14.27%","15.37%","14.94%","12.64%","15.18%","12.65%","13.78%"],["226.79","231.72","229.45","249.28","222.70","238.91","238.55","219.33","209.54","210.14","204.64","222.31","208.93","191.51"],["3.84","3.81","3.74","3.55","3.76","3.68","3.55","3.94","4.25","4.13","4.58","4.96","5.28","5.18"],["117.46","120.74","124.97","139.92","123.31","134.90","140.37","130.37","123.50","124.18","126.16","131.16","117.08","108.35"],["109.33","110.98","104.48","109.36","99.40","104.01","98.19","92.92","86.04","92.93","88.95","91.15","91.85","83.16"],["2.17","2.25","2.36","2.42","2.59","2.18","2.12","1.97","1.98","1.75","1.82","1.42","1.59","1.82"],["1.54","1.62","1.75","1.76","1.92","1.60","1.53","1.26","1.29","1.21","1.21","0.92","1.10","1.27"],["1.42","1.51","1.65","1.65","1.80","1.44","1.40","1.26","1.28","1.21","1.21","0.92","1.10","1.27"],["2.39","9.25","11.22","1.09","0.79","0.90","0.93","0.98","1.24","1.08","1.01","1.29","1.25","1.03"],["41.81%","40.99%","40.73%","40.82%","38.56%","42.18%","41.77%","44.10%","44.92%","44.50%","44.11%","49.59%","48.90%","44.86%"]]}

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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
营业收入(元) 6.31亿 5.94亿 6.20% 报告期金属软管业务收入同比增长
货币资金(元) 2.91亿 3.35亿 13.14% 报告期末未到期理财产品余额增加
经营活动产生的现金流量净额(元) 8366.94万 6003.98万 39.36% 报告期业务规模扩大,销售收到的现金增加
应付票据(元) 2229.68万 3926.02万 43.21% 期末以票据支付货款情况减少
研发投入(元) 2002.61万 2382.79万 15.96% 报告期委托外部研发活动减少
短期借款(元) 1960.54万 464.39万 322.18% 金属软管业务新增银行贷款
其他应付款合计(元) 1598.76万 641.51万 149.22% 报告期尚未支付的预提费用增加
使用权资产(元) 1449.36万 439.25万 229.96% 报告期金属软管业务租赁合同续签,确认新增使用权资产
财务费用(元) 1282.58万 -802.77万 259.77% 外汇变动
预付款项(元) 1200.78万 593.39万 102.36% 报告期预付货款增加以及浙江大学研发预付款
租赁负债(元) 984.23万 217.23万 353.09% 报告期金属软管业务租赁合同到期重签,确认租赁负债
合同负债(元) 357.58万 144.70万 147.11% 报告期预付货款增加
其他流动负债(元) 98.21万 260.00万 62.23% 本报告期销售返利减少
投资收益(元) 78.03万 164.12万 52.46% 上年同期存在远期结售汇业务,报告期无同类事项发生
公允价值变动收益(元) 59.05万 30.35万 94.58% 报告期持有的外汇衍生产品因汇率波动形成公允价值变动收益
长期待摊费用(元) 34.70万 47.09万 26.32% 厂房装修摊销
营业外收入(元) 11.25万 283.85万 96.04% 上年同期违约金收入系偶发事项,本期无此项目
营业外支出(元) 2.69万 11.39万 76.37% 上年同期捐赠支出系偶发事项,本期无此项目
资产减值损失(元) -29.61万 84.44万 135.06% 报告期计提存货跌价
资产处置收益(元) -47.84万 1.05万 4668.12% 报告期公司处置老旧设备
信用减值损失(元) -117.80万 6631.62 17864.02% 业务扩张导致期末应收款项增长,相应计提坏账准备增加
筹资活动产生的现金流量净额(元) -3784.67万 -4316.58万 12.32% 报告期公司根据利润分配方案实施现金分红,分红款项较上年同期增加
投资活动产生的现金流量净额(元) -7808.37万 1676.39万 565.79% 报告期购买理财产品支付的现金较上年同期增加

资产负债构成

科目 金额
流动资产 10.09亿元
固定资产 3.83亿元
无形资产 7099.93万元
其它 1.86亿元
资产总计 16.50亿元
科目 金额
流动负债 2.84亿元
其它 4764.67万元
负债总计 3.32亿元

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

非流动负债