换肤

金道科技

i问董秘
企业号

301279

财务诊断

报告期:二季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据金道科技二季报分析:

  盈利能力维持稳定,企业经营效益提高

  成长能力有所削弱,公司规模减缓扩张

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,中长期融资能力得到较大提升

  现金流能力维持稳定,开始占款,资金使用率急需提升

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"17.76%","22.37%","20.98%","23.03%","4.22%","7.27%","-10.23%","5.68%","-2.47%","-7.73%","12.63%","-16.97%","-2.24%","-2.66%","4.14%","24.67%","78.66%","38.51%","45.05%","76.84%","44.30%","47.53%","75.22%"],["0.1800","0.1900","0.1200","0.2000","0.1600","0.2000","0.1100","0.1300","0.2100","0.1700","0.1200","0.1700","0.1800","0.1800","0.2300","0.2100","0.1900","0.2400","0.2300","0.2300","0.2900","0.3400","0.3000","0.3200","0.4300","0.1800","0.1300","-0.0300"],["8.18","9.01","9.10","9.00","8.68","9.36","9.17","9.06","8.94","9.16","8.99","8.74","8.20","7.93","8.07","7.25","6.44","6.72","6.30","6.03","5.88","6.37","5.00","3.92","4.34","4.41","4.54","5.44"],["3.64","4.13","4.33","4.33","4.42","4.63","4.63","4.64","4.62","4.71","4.71","4.56","4.05","3.74","4.07","3.43","2.87","2.59","2.52","2.43","2.09","3.04","1.68","1.14","1.37","1.61","1.56","2.66"],["3.18","3.51","3.40","3.35","3.34","3.41","3.20","3.13","3.01","3.13","2.96","2.90","2.86","2.88","2.71","2.54","2.32","2.81","2.48","2.62","2.47","2.63","2.03","1.55","1.73","1.53","1.74","1.54"],["0.12","0.0000","0.30","0.21","0.22","0.15","0.18","0.11","0.19","0.04","0.39","0.07","0.03","-0.16","0.18","0.07","0.20","-0.11","0.15","0.10","0.38","-0.02","0.63","0.16","0.35","0.22","0.32","0.24"],["11.55%","12.11%","7.02%","11.22%","12.52%","15.71%","8.52%","13.36%","15.11%","12.08%","9.95%","12.76%","13.32%","14.04%","14.34%","16.28%","14.65%","14.29%","17.60%","17.61%","13.03%","18.87%","17.08%","20.30%","22.86%","19.95%","14.80%","17.66%"],["28.22%","27.08%","25.95%","28.65%","27.92%","27.71%","27.25%","28.92%","29.20%","27.44%","27.61%","28.39%","28.00%","26.93%","27.50%","27.83%","29.66%","29.25%","29.72%","29.44%","31.17%","31.66%","31.47%","35.96%","34.93%","38.99%","38.80%","40.62%"],["2.48%","2.22%","1.21%","1.87%","2.10%","2.23%","1.47%","1.88%","2.43%","1.86%","1.78%","1.87%","2.37%","2.34%","2.41%","3.19%","2.95%","3.55%","3.56%","4.67%","6.06%","6.12%","6.38%","6.01%","9.08%","6.75%","3.95%","3.61%"],["2.46%","2.19%","1.07%","1.74%","2.15%","2.20%","1.34%","1.77%","2.41%","1.84%","1.05%","1.46%","2.23%","2.22%","0.67%","2.73%","2.44%","3.27%","1.02%","3.66%","5.66%","5.64%","5.20%","6.06%","8.61%","0.84%","3.09%","3.21%"],["285.46","313.78","308.09","315.36","343.92","360.04","332.08","339.17","327.44","352.20","340.38","349.31","335.48","335.05","286.70","291.49","285.33","292.78","230.66","184.73","218.68","153.27","173.96","203.61","177.20","206.33","184.20","183.72"],["0.92","0.78","0.84","0.72","0.81","0.72","0.83","0.66","0.81","0.70","0.69","0.67","0.79","0.77","0.69","0.85","0.72","0.78","0.80","0.78","1.43","1.22","1.03","0.74","1.06","0.70","0.53","0.52"],["125.83","139.12","139.05","143.38","151.96","160.48","150.91","156.57","149.77","162.11","156.61","158.61","150.50","145.35","143.79","143.98","146.73","147.06","118.49","98.53","115.08","80.60","91.65","119.37","93.33","132.14","145.49","141.53"],["159.63","174.65","169.04","171.98","191.97","199.56","181.17","182.60","177.66","190.09","183.77","190.69","184.98","189.70","142.91","147.50","138.61","145.73","112.17","86.20","103.60","72.67","82.32","84.24","83.87","74.18","38.72","42.18"],["3.60","3.81","3.57","3.79","3.74","4.04","3.55","4.25","4.17","4.09","3.92","3.97","4.09","3.85","3.38","3.52","2.89","2.65","2.50","3.37","2.34","3.04","2.33","2.39","2.13","2.41","1.68","2.54"],["2.91","3.08","2.89","3.05","3.02","3.18","2.82","3.40","3.40","3.26","3.16","3.15","3.23","3.08","2.70","2.78","2.21","1.97","1.91","2.63","1.77","2.35","1.82","1.73","1.62","1.78","0.98","1.39"],["2.64","2.77","2.65","2.81","2.80","2.92","2.58","3.14","3.12","2.96","2.87","2.85","2.97","2.83","2.48","2.62","2.04","1.80","1.74","2.37","1.60","1.99","1.52","1.20","1.33","1.51","0.98","1.39"],["0.58","0.56","0.52","0.49","0.49","0.49","0.52","0.44","0.44","0.42","0.41","0.44","0.44","0.38","0.48","0.41","0.61","0.55","0.60","0.61","0.75","0.59","0.66","0.61","0.56","0.59","0.62","0.38"],["31.30%","30.72%","29.75%","28.31%","28.71%","28.10%","29.57%","28.05%","28.16%","27.53%","27.01%","27.07%","27.42%","26.38%","29.84%","27.95%","34.33%","34.17%","35.89%","34.74%","40.45%","34.42%","37.83%","34.81%","34.03%","34.50%","38.24%","25.59%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["2.91\u4ebf","2.34\u4ebf","2.26\u4ebf","2.29\u4ebf","2.77\u4ebf","2.44\u4ebf","1.56\u4ebf","1.30\u4ebf","7100.57\u4e07"],["5.31%","21.67%","-18.22%","-15.03%","41.62%","96.39%","8.13%","60.23%","224.41%"],["2.62\u4ebf","2.11\u4ebf","2.14\u4ebf","2.08\u4ebf","2.58\u4ebf","2.36\u4ebf","1.48\u4ebf","1.20\u4ebf","6721.90\u4e07"],["7.54%","22.25%","-20.48%","-22.24%","12.22%","101.32%","12.27%","56.14%","343.14%"],["16.75\u4ebf","12.43\u4ebf","11.33\u4ebf","10.84\u4ebf","12.32\u4ebf","10.33\u4ebf","7.54\u4ebf","6.77\u4ebf","4.66\u4ebf"],["16.89%","16.10%","-1.99%","-6.41%","24.06%","43.95%","17.65%","43.20%","79.01%"],["0.6800","0.6300","0.6500","0.9100","1.4000","1.1800","0.8300","0.8100","0.6100"],["9.10","9.17","8.99","8.07","6.61","6.64","5.65","4.88","3.54"],["4.13","4.63","4.71","4.07","2.31","1.44","1.33","1.36","1.14"],["3.33","3.20","2.96","2.71","3.01","3.88","3.08","2.40","3.64"],["0.89","0.52","0.33","0.50","0.53","0.75","-0.17","-0.13","0.37"],["12.02%","12.34%","12.78%","15.22%","17.28%","18.45%","15.76%","16.02%","15.23%"],["27.73%","28.21%","27.91%","28.56%","30.73%","32.96%","34.22%","33.75%","35.46%"],["7.61%","7.65%","8.42%","14.27%","24.22%","28.07%","23.21%","30.44%","22.25%"],["7.36%","7.36%","7.22%","11.66%","19.37%","24.27%","20.69%","24.81%","18.80%"],["297.94","332.08","340.38","286.70","220.32","214.37","236.54","177.86","262.58"],["3.27","2.99","2.85","3.03","3.81","4.08","3.46","3.95","4.09"],["134.44","150.91","156.61","143.79","116.51","112.68","123.71","107.23","120.84"],["163.50","181.17","183.77","142.91","103.81","101.69","112.83","84.76","141.74"],["3.59","3.55","3.92","3.38","2.38","2.28","1.93","1.87","1.99"],["2.93","2.82","3.16","2.70","1.78","1.74","1.45","1.31","1.43"],["2.65","2.58","2.87","2.48","1.62","1.53","1.31","1.31","1.43"],["0.52","0.52","0.41","0.48","0.71","0.87","0.87","0.73","0.74"],["30.18%","29.57%","27.01%","29.84%","38.62%","42.65%","41.98%","40.72%","40.40%"]]}

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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
应收账款(元) 2.08亿 1.28亿 62.41% 本期杭叉集团应收款增加
在建工程合计(元) 6782.73万 2132.61万 218.05% 本期新厂房投入增加
短期借款(元) 3244.92万 4939.64万 34.31% 本期借款归还,已贴现未到期承兑比年初减少
投资活动产生的现金流量净额(元) 2608.90万 -7704.62万 133.86% 本期理财投资较上年同期减少
其他非流动资产(元) 1618.31万 298.65万 441.87% 本期设备预付款增加
应收款项融资(元) 1559.94万 5056.60万 69.15% 本期末持有大型银行开具的承兑减少
预付款项(元) 615.29万 328.41万 87.36% 本期钢材及可转债发行费用预付款增加
递延所得税负债(元) 191.14万 292.89万 34.74% 本期坏帐计提增加递延税款资产增加,加速折旧的递延税款负债降低
投资收益(元) 133.88万 95.28万 40.51% 本期理财收益增加
财务费用(元) 131.35万 -29.79万 540.93% 本期美元汇率下降导致汇兑损益增加
合同负债(元) 131.32万 62.43万 110.35% 本期合同预收款增加
公允价值变动收益(元) 111.48万 44.45万 150.82% 本期6月底未到期计提的理财收益比上年同期6月底增加
预收款项(元) 101.99万 9.90万 929.96% 本期老厂区预收租金增加
其他应收款合计(元) 68.83万 48.96万 40.57% 本期保证金坏帐计提增加以及垫付股权激励退股
其他应付款合计(元) 17.37万 6.88万 152.32% 本期员工持股计划部分股票分红款未分到个人
其他流动负债(元) 17.07万 8.12万 110.35% 本期合同预收款13%税金相应增加
递延所得税资产(元) 6.80万 4.56万 49.19% 本期子公司坏帐计提增加
营业外支出(元) 1662.04 9.58万 98.27% 2025年2月发生滞纳金,2026年未发生
经营活动产生的现金流量净额(元) -244.56万 427.00万 157.27% 本期应收款增加导致经营性现金减少
信用减值损失(元) -442.63万 -130.08万 240.28% 本期应收帐款增加导致坏帐计提增加
筹资活动产生的现金流量净额(元) -1412.41万 3428.17万 141.20% 本期实际无借款发生,仅期末已贴现未到期票据转入

资产负债构成

科目 金额
流动资产 9.17亿元
固定资产 6.64亿元
无形资产 1.02亿元
其它 1.04亿元
资产总计 17.88亿元
科目 金额
流动负债 4.06亿元
其它 1488.67万元
负债总计 4.21亿元

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