换肤

迈拓股份

i问董秘
企业号

301006

财务诊断

报告期:二季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据迈拓股份二季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力明显恶化,企业成长潜力停止扩张转入收缩

  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,存货的周转速度需要加快

  现金流能力明显恶化,现金满足投资能力被严重削弱

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1","4.59","4.13","4.50","4.74","5.19","4.65","5.35","5.32","6.02","5.11","5.47","4.84","5.00","4.79","5.44","4.86","5.54","4.17","4.39","4.07","4.43","3.76","4.10","3.75","4.07","3.57","4.02","4.32","4.12","4.56","4.47"],["3.11","3.60","3.25","3.44","3.66","3.98","3.60","4.05","4.02","4.45","3.85","4.18","3.76","3.83","3.84","4.25","3.77","4.32","3.22","3.27","3.07","3.39","2.95","3.05","2.81","2.95","2.76","2.39","2.52","2.66","2.96","3.17"],["2.98","3.46","3.12","3.31","3.53","3.85","3.47","3.92","3.90","4.31","3.72","4.04","3.63","3.70","3.73","4.14","3.67","4.22","3.11","3.18","2.97","3.28","2.83","2.93","2.71","2.78","2.68","2.21","2.47","2.64","2.93","3.17"],["0.51","0.49","0.51","0.48","0.46","0.44","0.46","0.43","0.43","0.42","0.44","0.42","0.43","0.42","0.45","0.40","0.40","0.37","0.42","0.65","0.57","0.56","0.59","0.55","0.60","0.61","0.61","0.57","0.68","2.27","0.44","0.44"],["28.43%","27.67%","28.64%","27.50%","26.59%","25.69%","26.59%","25.30%","25.06%","24.39%","25.60%","24.72%","25.19%","24.78%","26.41%","25.97%","26.15%","25.00%","27.50%","31.05%","31.17%","31.10%","33.08%","31.71%","29.48%","29.19%","30.83%","30.69%","28.85%","29.36%","24.93%","25.49%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016],["6829.96\u4e07","6552.54\u4e07","6794.64\u4e07","8619.97\u4e07","8452.63\u4e07","6869.24\u4e07","7027.31\u4e07","3359.60\u4e07","5781.16\u4e07","5413.58\u4e07"],["10.51%","-108.84%","-67.17%","33.35%","20.03%","11.52%","47.46%","-12.06%","8.44%","18.01%"],["4674.21\u4e07","4558.73\u4e07","4411.13\u4e07","5179.72\u4e07","5964.22\u4e07","6245.08\u4e07","4969.70\u4e07","1675.67\u4e07","4578.08\u4e07","4526.05\u4e07"],["74.78%","-56.85%","-25.04%","-37.03%","79.44%","53.20%","22.14%","-66.70%","-17.28%","15.06%"],["10.00\u4ebf","9.01\u4ebf","8.83\u4ebf","8.15\u4ebf","7.65\u4ebf","6.64\u4ebf","6.18\u4ebf","5.37\u4ebf","4.81\u4ebf","4.06\u4ebf"],["12.37%","4.81%","8.87%","9.64%","26.35%","17.48%","26.44%","14.46%","24.02%","18.47%"],["0.4000","0.3900","0.4100","0.5900","0.6600","0.6500","0.5900","0.4200","0.4400","0.4800"],["7.70","7.46","7.68","7.15","6.22","4.96","4.43","4.28","4.14","4.05"],["4.10","4.50","4.68","4.34","2.83","1.99","1.45","1.35","1.59","1.62"],["2.31","2.06","2.08","1.96","2.13","1.76","1.80","1.77","1.73","1.29"],["0.60","0.47","0.39","0.34","0.37","0.67","0.63","0.43","0.73","0.44"],["5.38%","7.76%","9.78%","11.39%","17.19%","7.78%","16.70%","5.25%","14.53%","18.13%"],["43.67%","44.39%","45.04%","44.50%","45.57%","46.96%","47.27%","46.71%","46.58%","47.61%"],["3.85%","4.87%","5.33%","7.41%","14.17%","1.67%","18.51%","10.99%","13.88%","14.21%"],["3.37%","4.50%","4.63%","7.60%","13.26%","10.98%","15.52%","-85.70%","12.40%","12.58%"],["367.25","381.56","366.94","345.96","305.41","305.22","311.84","314.07","310.81","312.50"],["2.38","2.15","2.10","2.09","2.40","2.62","2.70","2.69","2.76","2.81"],["209.87","224.20","226.35","217.55","188.87","184.56","186.22","180.69","173.82","179.23"],["157.38","157.35","140.60","128.41","116.54","120.67","125.61","140.53","136.99","138.95"],["4.07","4.54","4.97","4.67","4.12","3.58","3.37","3.63","3.89","4.02"],["3.20","3.50","3.73","3.72","3.18","2.79","2.60","2.32","2.47","2.78"],["3.07","3.37","3.61","3.62","3.08","2.67","2.52","2.31","2.46","2.78"],["0.52","0.48","0.45","0.46","0.44","0.58","0.60","1.59","0.51","0.45"],["29.07%","27.41%","26.26%","26.78%","28.21%","33.11%","31.56%","31.41%","28.93%","27.24%"]]}

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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) 1.49亿 1.67亿 10.59% 受行业价格竞争环境影响,产品价格下调
销售费用(元) 1769.99万 1688.43万 4.83% 取消限制性股票计划加速确认的股份支付费用
利润总额(元) 1239.68万 3909.61万 68.29% 受行业价格竞争环境影响,产品价格下调
研发投入(元) 1175.37万 1172.16万 0.27% 取消限制性股票计划加速确认的股份支付费用
管理费用(元) 1121.39万 955.33万 17.38% 新工厂转固后投产前增加的折旧费用
归属于母公司股东的净利润(元) 968.54万 3540.11万 72.64% 受行业价格竞争环境影响,产品价格下调
所得税费用(元) 271.13万 369.50万 26.62% 产品单价下调后利润减少
财务费用(元) -221.16万 -355.62万 37.81% 定存因利率下降减少的利息收入
经营活动产生的现金流量净额(元) -1259.49万 3574.80万 135.23% 采购付款增加
投资活动产生的现金流量净额(元) -1.18亿 -7507.37万 56.88% 购买理财产品增加
现金及现金等价物净增加额(元) -1.30亿 -3973.31万 228.12% 采购付款和购买理财产品增加

资产负债构成

科目 金额
流动资产 11.64亿元
固定资产 2.23亿元
无形资产 6943.61万元
其它 5486.97万元
资产总计 15.11亿元
科目 金额
流动负债 1.98亿元
其它 1292.01万元
负债总计 2.11亿元

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