换肤

财务诊断

报告期:二季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但主营业务利润贡献继续下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据左江退二季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力维持稳定,营业收入加倍下滑,前景暗淡

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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31","5.21","5.88","4.32","6.20","5.41","6.07","4.55","7.92","7.24","9.06","5.31","4.16","3.41","2.96","2.54","1.50","1.56","1.79","1.67","1.81","2.01","2.35","2.61"],["5.49","5.61","4.45","5.11","5.41","5.51","4.82","5.25","5.15","5.62","4.28","5.94","5.37","6.04","4.52","7.89","7.22","9.02","5.29","4.16","3.40","2.55","2.48","1.47","1.55","1.78","1.66","1.81","2.01","2.35","2.61"],["0.44","0.42","0.44","0.38","0.37","0.37","0.39","0.41","0.40","0.40","0.44","0.43","0.42","0.43","0.43","0.44","0.47","0.44","0.45","0.49","0.52","0.52","0.65","0.59","0.62","0.55","0.57","0.79","0.73","0.72","0.63"],["25.87%","25.15%","26.52%","24.21%","23.65%","23.98%","25.21%","25.31%","24.81%","24.85%","26.59%","25.22%","25.59%","25.90%","26.20%","25.09%","26.33%","24.82%","26.77%","27.83%","29.22%","29.03%","33.54%","32.67%","34.37%","31.50%","32.78%","34.85%","34.92%","34.60%","33.14%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-2112.48\u4e07","1313.13\u4e07","1.83\u4ebf","2.84\u4ebf","3.17\u4ebf","1.90\u4ebf","2.19\u4ebf","1.34\u4ebf","8113.70\u4e07","8197.06\u4e07","7818.57\u4e07"],["-608.04%","-161.67%","-76.27%","150.90%","41.39%","21.13%","679.99%","1393.08%","1.42%","158.16%","65.74%"],["-7759.28\u4e07","-2324.66\u4e07","1.11\u4ebf","2.16\u4ebf","2.01\u4ebf","1.52\u4ebf","1.76\u4ebf","6015.11\u4e07","6772.35\u4e07","6634.61\u4e07","6286.92\u4e07"],["-425.76%","-234.89%","-39.16%","45.85%","170.45%","-5.83%","136.70%","174.17%","477.70%","50.10%","745.66%"],["25.05\u4ebf","24.39\u4ebf","23.88\u4ebf","20.80\u4ebf","19.62\u4ebf","17.49\u4ebf","15.81\u4ebf","12.31\u4ebf","8.58\u4ebf","7.81\u4ebf","8.10\u4ebf"],["2.97%","2.59%","18.97%","20.67%","21.38%","35.56%","34.83%","49.99%","68.59%","28.33%","15.49%"],["-0.1400","0.0200","0.4600","0.7900","0.7100","0.5300","0.5200","0.4200","0.2700","0.4500","0.3600"],["10.21","10.61","10.42","9.31","7.07","5.18","8.58","3.93","3.38","3.19","3.52"],["7.96","7.96","7.33","6.42","4.67","3.17","7.44","1.92","3.14","1.99","1.35"],["1.18","1.67","2.00","1.78","1.29","0.91","0.08","0.99","1.74","2.32","1.41"],["-0.10","-0.15","0.42","0.93","0.61","0.46","0.06","0.50","0.54","0.51","0.55"],["-17.66%","-13.13%","6.31%","17.49%","13.58%","9.77%","15.02%","11.99%","11.80%","9.50%","14.11%"],["62.66%","63.40%","66.63%","67.36%","69.36%","68.81%","69.67%","67.50%","68.31%","67.76%","67.01%"],["-3.34%","0.30%","7.48%","13.56%","15.20%","12.74%","20.03%","14.66%","11.42%","4.48%","26.52%"],["-5.00%","-2.11%","5.28%","11.50%","11.24%","9.48%","17.10%","11.93%","9.57%","12.17%","17.53%"],["373.17","320.28","265.32","233.94","239.32","196.00","203.25","166.23","196.68","199.53","289.78"],["29.28","19.81","14.04","13.52","20.62","38.53","39.31","32.86","21.91","13.04","12.60"],["139.99","132.31","137.47","111.48","123.51","99.23","100.64","74.47","114.64","133.60","221.28"],["236.96","191.55","135.29","125.47","122.49","102.37","102.61","94.23","86.29","80.78","88.62"],["4.95","5.29","4.69","4.82","5.07","3.00","3.29","4.29","3.53","3.52","3.28"],["4.50","4.88","4.26","4.48","4.74","2.35","2.64","3.51","2.67","2.81","2.84"],["4.45","4.82","4.22","4.44","4.73","2.31","2.63","3.51","2.67","2.81","2.84"],["0.44","0.39","0.44","0.43","0.47","0.71","0.60","0.59","0.66","0.67","0.60"],["26.52%","25.21%","26.60%","26.38%","28.00%","35.17%","32.59%","29.38%","33.30%","33.28%","32.41%"]]}

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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
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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
货币资金(元) 1054.19万 3493.69万 69.83% 公司资金开支较多
应交税费(元) 79.26万 162.57万 51.25% 本期已经缴纳年初相关税款

资产负债构成

科目 金额
流动资产 4.80亿元
固定资产 1.53亿元
无形资产 1195.20万元
其它 5232.82万元
资产总计 6.98亿元
科目 金额
流动负债 2.64亿元
其它 261.89万元
负债总计 2.67亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 无法表示意见
2022 保留意见

杜邦分析结构图

营业收入

营业总收入