换肤

泽宇智能

i问董秘
企业号

301179

财务诊断

报告期:二季报

财务状况明显改善

相对同行业即时支付现金能力得到加强,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

据泽宇智能二季报分析:

  盈利能力维持稳定,企业经营效益大幅提高

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,可持续经营能力偏向恶化

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e07","1.26\u4ebf","7251.82\u4e07","9667.66\u4e07","-675.23\u4e07","-6125.60\u4e07","5455.31\u4e07","7796.81\u4e07","8734.09\u4e07","7747.37\u4e07"],["-55.25%","-2.92%","-7.87%","-227.53%","655.02%","24.81%","-6.99%","-93.43%","-41.01%","-19.14%","-51.47%","28.43%","36.86%","12.73%","-131.91%","7.13%","-5.04%","123.55%","-88.71%","-23.25%","-151.33%","-10.14%","211.56%","28.39%","119.94%","-256.63%","-1216.62%","220.50%","-7.08%","-71.74%","143.85%"],["14.80\u4ebf","8.99\u4ebf","20.76\u4ebf","11.92\u4ebf","11.80\u4ebf","7.70\u4ebf","18.20\u4ebf","9.51\u4ebf","10.37\u4ebf","6.80\u4ebf","16.15\u4ebf","8.81\u4ebf","10.16\u4ebf","6.31\u4ebf","15.63\u4ebf","8.03\u4ebf","9.28\u4ebf","5.63\u4ebf","13.74\u4ebf","7.65\u4ebf","9.17\u4ebf","4.96\u4ebf","15.23\u4ebf","7.98\u4ebf","8.88\u4ebf","4.05\u4ebf","13.63\u4ebf","6.84\u4ebf","8.44\u4ebf","14.28\u4ebf","14.03\u4ebf"],["3.61%","3.75%","4.52%","8.37%","8.12%","22.30%","13.54%","9.07%","17.00%","4.42%","4.23%","15.38%","12.81%","20.84%","7.71%","6.41%","10.80%","20.23%","6.29%","7.11%","15.89%","53.00%","16.99%","26.68%","6.35%","-22.19%","10.73%","2.37%","0.67%","1.64%","28.97%"],["0.1600","0.0300","0.2500","0.0900","0.1300","0.0400","0.1300","0.0800","0.1200","0.0400","0.1400","0.0700","0.1300","0.0500","0.2000","0.1000","0.1500","0.0400","0.2100","0.1200","0.1500","0.1300","0.3100","0.1600","0.1800","0.0300","-0.1000","0.0700","0.0900","0.0300","0.1800"],["6.71","6.75","6.73","6.47","6.15","6.43","6.47","6.32","6.27","6.62","6.57","6.54","5.98","7.10","6.93","6.87","6.72","6.76","6.56","6.18","6.01","6.05","5.60","5.78","4.55","4.19","4.61","4.83","4.59","4.95","4.86"],["2.81","2.82","2.81","2.94","2.68","2.75","2.77","2.97","2.86","3.13","2.90","3.07","2.51","3.21","3.09","3.31","3.20","3.28","3.02","2.85","2.82","2.58","2.38","3.01","1.52","1.67","1.65","1.81","1.76","2.01","2.02"],["2.66","2.70","2.67","2.30","2.23","2.41","2.43","2.18","2.17","2.35","2.40","2.26","2.21","2.60","2.57","2.32","2.28","2.24","2.29","2.11","1.97","2.23","1.97","1.70","1.82","1.39","1.77","1.83","1.66","1.72","1.67"],["-0.02","-0.18","0.69","0.25","0.11","-0.05","0.50","0.13","0.03","-0.08","0.71","0.11","-0.0100","-0.17","0.65","-0.06","0.0000","-0.24","0.55","0.07","-0.07","-0.23","0.73","0.03","-0.0100","-0.18","0.82","-0.02","0.0000","0.54","0.55"],["5.95%","1.55%","12.98%","4.77%","8.41%","0.75%","-1.23%","2.39%","7.62%","-3.98%","3.09%","6.01%","10.15%","3.10%","11.42%","7.39%","11.63%","-4.40%","6.88%","10.79%","10.74%","23.02%","15.68%","13.83%","12.87%","-3.51%","-32.37%","6.74%","9.24%","-13.48%","14.24%"],["30.42%","30.61%","31.01%","32.20%","34.33%","34.22%","31.25%","35.38%","35.16%","36.64%","33.78%","38.36%","35.38%","34.67%","33.96%","34.87%","33.94%","33.70%","33.82%","36.81%","36.52%","35.67%","35.91%","39.27%","37.07%","36.24%","29.58%","37.15%","35.23%","32.60%","36.29%"],["1.60%","0.58%","2.25%","1.51%","2.05%","0.70%","1.36%","0.85%","1.78%","0.38%","1.36%","0.93%","2.26%","0.52%","2.72%","1.41%","1.80%","0.14%","2.34%","1.73%","1.70%","2.78%","2.87%","2.66%","2.80%","0.12%","-2.62%","1.34%","1.85%","0.37%","3.33%"],["1.60%","0.59%","1.98%","1.27%","1.98%","0.69%","1.36%","0.93%","1.91%","0.47%","0.81%","0.95%","2.28%","0.50%","2.46%","1.40%","1.65%","0.11%","0.91%","1.55%","1.51%","2.39%","4.45%","1.40%","2.37%","-0.82%","-6.24%","1.12%","1.85%","-0.26%","3.14%"],["398.07","518.60","325.69","407.80","412.90","547.92","338.41","429.62","443.34","712.43","337.20","432.70","421.83","586.29","336.67","449.24","440.41","560.27","326.29","440.13","450.58","564.05","333.86","529.63","561.74","938.27","366.03","492.67","520.11","367.71","327.31"],["0.75","0.48","1.26","0.54","0.67","0.47","1.26","0.53","0.73","0.42","1.16","0.49","0.65","0.40","1.14","0.48","0.62","0.41","1.19","0.54","0.67","0.43","1.31","0.50","0.62","0.32","1.23","0.50","0.62","1.38","1.58"],["201.67","260.45","149.93","195.12","196.72","260.75","150.03","190.89","196.90","304.87","158.96","213.95","205.88","279.14","163.98","236.55","223.66","291.46","161.61","238.44","232.77","262.32","160.27","270.33","277.84","383.90","163.25","214.32","211.65","132.44","114.86"],["196.39","258.15","175.76","212.68","216.18","287.17","188.38","238.73","246.44","407.56","178.25","218.75","215.95","307.14","172.69","212.68","216.75","268.82","164.68","201.69","217.81","301.73","173.59","259.30","283.90","554.37","202.77","278.35","308.46","235.27","212.44"],["2.57","2.60","2.70","2.60","2.75","2.85","2.69","3.12","3.28","3.85","3.16","3.85","3.79","3.87","3.18","3.58","3.71","14.06","3.13","3.83","3.68","3.55","3.04","3.26","2.63","2.94","2.69","3.39","3.18","2.81","2.85"],["1.95","2.00","2.20","2.00","2.18","2.30","2.22","2.53","2.65","3.10","2.56","3.06","3.03","3.21","2.65","2.89","3.05","8.56","2.58","3.13","3.03","2.83","2.54","2.58","1.99","2.33","2.14","2.12","2.16","2.03","2.11"],["1.84","1.90","2.08","1.90","2.08","2.19","2.11","2.42","2.55","2.99","2.45","2.94","2.90","3.07","2.53","2.75","2.91","7.88","2.45","2.96","2.88","2.67","2.40","2.51","1.92","2.28","2.11","2.11","2.15","2.03","2.11"],["0.87","0.83","0.87","0.87","0.81","0.79","0.82","0.79","0.77","0.77","0.84","0.77","0.79","0.78","0.81","0.76","0.74","0.73","0.76","0.73","0.75","0.78","0.85","0.92","0.94","0.90","0.91","0.73","0.73","0.78","0.80"],["39.42%","38.49%","39.74%","39.58%","37.86%","37.51%","38.50%","37.00%","36.33%","35.77%","37.98%","35.96%","36.62%","36.05%","37.83%","36.37%","35.86%","34.91%","37.00%","35.57%","36.03%","38.31%","38.92%","40.55%","42.15%","40.51%","41.21%","35.80%","35.75%","36.97%","36.02%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["5.31\u4ebf","3.94\u4ebf","3.75\u4ebf","3.44\u4ebf","3.11\u4ebf","2.81\u4ebf","1.04\u4ebf","2.21\u4ebf","2.22\u4ebf"],["14.38%","-42.52%","4.85%","-11.98%","6.72%","38.21%","-16.12%","-9.81%","32.75%"],["4.67\u4ebf","3.71\u4ebf","3.48\u4ebf","3.04\u4ebf","2.44\u4ebf","2.39\u4ebf","6051.75\u4e07","1.78\u4ebf","1.31\u4ebf"],["7.67%","-29.24%","-33.33%","30.73%","-63.18%","51.72%","-67.62%","-21.37%","31.37%"],["54.38\u4ebf","44.88\u4ebf","40.97\u4ebf","36.95\u4ebf","32.26\u4ebf","29.40\u4ebf","27.20\u4ebf","24.74\u4ebf","23.63\u4ebf"],["5.54%","10.34%","8.65%","10.56%","13.19%","12.83%","11.43%","14.99%","26.47%"],["0.5200","0.3600","0.4400","0.5000","0.6400","0.6600","0.3500","0.3900","0.4600"],["6.73","6.47","6.57","6.81","6.44","5.42","4.43","4.58","4.47"],["2.81","2.77","2.90","2.99","2.92","2.19","1.58","1.78","1.83"],["2.67","2.43","2.40","2.55","2.27","1.99","1.65","1.59","1.53"],["0.99","0.61","0.66","0.29","0.34","0.59","0.65","0.54","0.46"],["8.29%","3.90%","8.13%","10.59%","12.36%","14.49%","4.50%","9.61%","15.81%"],["32.18%","33.85%","35.32%","34.89%","36.83%","39.67%","41.16%","41.79%","42.52%"],["6.73%","5.19%","6.20%","7.95%","10.68%","13.15%","9.24%","12.28%","15.50%"],["6.12%","5.11%","5.26%","7.32%","8.72%","11.29%","5.56%","11.15%","14.00%"],["325.69","338.41","337.20","337.92","329.02","338.17","363.78","346.11","324.60"],["2.98","2.90","2.66","2.55","2.62","2.52","2.52","2.74","3.31"],["149.93","150.03","158.96","166.91","166.03","167.67","168.39","150.94","131.04"],["175.76","188.38","178.25","171.01","163.00","170.51","195.40","202.67","193.56"],["2.70","2.69","3.16","3.13","3.08","2.94","2.87","2.82","2.87"],["2.20","2.22","2.56","2.60","2.54","2.43","2.31","2.10","2.14"],["2.08","2.11","2.45","2.48","2.41","2.30","2.27","2.09","2.14"],["0.87","0.82","0.84","0.81","0.76","0.81","0.84","0.77","0.78"],["39.74%","38.50%","37.98%","38.16%","37.35%","38.71%","39.38%","38.01%","36.72%"]]}

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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
存货(元) 6.60亿 6.57亿 0.45% 本期在手订单增加使得在产品增加
投资活动产生的现金流量净额(元) 1.95亿 -1.43亿 236.98% 本期理财产品赎回收回投资收到的现金、取得投资收益收到的现金增加
短期借款(元) 1.95亿 1.02亿 90.72% 本期为满足日常经营资金需求增加借款
应付账款(元) 1.61亿 2.91亿 44.72% 本期期末尚未结算货款减少
应付票据(元) 1.05亿 2.73亿 61.42% 本期银行承兑汇票到期支付
所得税费用(元) 1276.56万 664.04万 92.24% 本期利润总额增加较多导致需缴纳所得税费用增加
应收票据(元) 821.01万 7596.47万 89.19% 本期在手的商业承兑汇票减少
一年内到期的非流动负债(元) 250.50万 7209.28万 96.53% 本期偿还一年内到期的长期借款
财务费用(元) 197.27万 585.93万 66.33% 本期利息费用减少
筹资活动产生的现金流量净额(元) -5322.32万 1.98亿 126.90% 本期取得借款收到的现金大幅减少

资产负债构成

科目 金额
流动资产 30.59亿元
固定资产 2.09亿元
无形资产 2421.67万元
其它 7638.60万元
资产总计 33.68亿元
科目 金额
流动负债 8.91亿元
其它 766.35万元
负债总计 8.99亿元

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