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豪江智能

i问董秘
企业号

301320

财务诊断

报告期:二季报

财务状况有所下降

相对同行业流动资产合理利用率有所优化,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据豪江智能二季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力维持稳定,公司易于获得稳定发展

  偿债能力有所削弱,盈利增速低于债务增速

  运营能力有所加强,资产综合利用有所优化

  现金流能力明显恶化,销售回款能力短期内恶化

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","2.70","2.84","2.68","2.51","2.36","2.70","2.53","2.33","2.29","2.36","2.18","1.87","1.37"],["-0.03","-0.18","0.35","0.08","0.18","-0.03","0.38","0.12","0.0000","0.0000","0.46","0.31","0.20","0.04","0.31","0.19","0.15","0.10","0.25","0.15","0.14","0.21","0.27","0.39","0.33"],["10.18%","8.34%","4.62%","8.78%","12.28%","10.50%","4.64%","9.60%","11.61%","11.08%","6.01%","13.03%","13.81%","14.05%","9.84%","18.28%","18.30%","15.37%","15.88%","18.07%","17.88%","17.05%","10.32%","0.65%","3.61%"],["32.49%","33.28%","32.95%","33.39%","35.76%","34.02%","32.08%","36.23%","36.25%","36.46%","36.24%","37.73%","37.51%","37.86%","38.17%","37.90%","39.06%","39.09%","37.48%","39.14%","39.70%","40.49%","38.46%","36.97%","40.16%"],["2.09%","1.51%","0.61%","1.57%","2.18%","1.66%","0.44%","1.67%","1.99%","1.57%","0.84%","2.20%","2.51%","2.22%","0.76%","3.46%","3.36%","2.51%","2.71%","3.91%","4.39%","3.74%","3.39%","-4.94%","1.25%"],["2.13%","1.48%","0.47%","1.39%","2.22%","1.63%","-0.06%","1.46%","1.98%","1.53%","0.31%","1.42%","2.21%","2.16%","0.56%","2.74%","3.10%","2.39%","1.65%","4.05%","3.78%","3.03%","0.90%","-23.51%","0.81%"],["300.73","347.96","289.47","303.79","313.02","337.20","285.50","306.76","311.67","335.59","304.47","324.37","326.27","344.72","301.49","326.92","322.43","358.51","254.09","263.48","263.97","272.84","243.13","253.43","262.35"],["0.70","0.63","0.73","0.70","0.66","0.64","0.81","0.62","0.67","0.59","0.70","0.57","0.62","0.54","0.72","0.55","0.55","0.52","0.79","0.67","0.75","0.71","0.99","0.82","0.83"],["163.40","195.40","158.65","163.40","166.10","171.88","155.81","171.32","172.86","190.47","180.18","195.41","197.58","211.30","186.98","205.62","202.07","227.20","152.68","156.74","153.88","159.36","139.27","148.12","150.45"],["137.33","152.56","130.82","140.39","146.92","165.32","129.69","135.44","138.80","145.13","124.29","128.95","128.68","133.41","114.50","121.30","120.36","131.31","101.41","112.34","110.09","113.48","103.87","105.31","111.90"],["3.10","3.42","3.13","3.63","3.65","4.15","4.14","4.27","4.61","4.90","4.92","6.19","5.90","6.39","5.26","6.01","5.43","6.30","5.21","4.53","3.89","4.20","4.30","4.78","4.57"],["2.32","2.49","2.37","2.80","2.79","3.38","3.40","3.45","3.81","4.04","4.02","5.16","4.93","5.30","4.38","5.07","4.49","5.18","4.26","3.62","3.07","3.36","3.47","4.02","2.70"],["2.20","2.36","2.24","2.68","2.69","3.26","3.26","3.32","3.69","3.90","3.86","5.00","4.77","5.15","4.22","4.96","4.37","5.05","4.10","3.53","2.97","3.25","3.27","3.87","2.70"],["0.68","0.62","0.64","0.62","0.61","0.58","0.60","0.56","0.55","0.52","0.52","0.49","0.50","0.55","0.58","0.54","0.53","0.53","0.53","0.52","0.55","0.52","0.48","0.91","0.56"],["35.39%","33.36%","34.37%","33.37%","33.19%","31.62%","32.57%","31.18%","30.54%","29.07%","28.71%","27.17%","28.36%","29.20%","30.80%","29.63%","29.98%","30.35%","30.53%","33.07%","34.06%","33.62%","31.36%","33.06%","30.64%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["2.91\u4ebf","2.58\u4ebf","2.74\u4ebf","2.48\u4ebf","2.48\u4ebf","1.60\u4ebf","6808.13\u4e07","1.13\u4ebf"],["29.00%","-11.60%","-34.38%","-0.33%","32.33%","-15.76%","-202.09%","-48.74%"],["2.64\u4ebf","2.33\u4ebf","2.33\u4ebf","2.04\u4ebf","1.97\u4ebf","1.35\u4ebf","6693.94\u4e07","9672.67\u4e07"],["20.25%","-27.77%","-39.25%","140.60%","46.94%","-6.61%","-274.57%","-520.22%"],["31.98\u4ebf","26.70\u4ebf","23.58\u4ebf","20.13\u4ebf","17.16\u4ebf","12.98\u4ebf","10.58\u4ebf","10.19\u4ebf"],["14.00%","20.67%","6.78%","4.09%","26.85%","26.84%","9.87%","12.60%"],["0.5500","0.5500","0.7300","0.8800","1.0900","1.0800","0.7500","0.8300"],["9.78","9.45","9.34","8.33","7.23","6.59","5.73","4.55"],["5.38","5.17","5.22","4.34","3.47","3.27","2.05","1.56"],["3.10","2.99","2.87","2.68","2.47","2.38","3.38","2.52"],["0.59","0.48","0.99","0.76","0.77","0.81","1.05","0.80"],["9.07%","9.52%","11.83%","15.73%","18.33%","16.72%","12.89%","16.69%"],["33.91%","34.92%","37.44%","38.51%","39.45%","41.83%","42.48%","42.26%"],["5.93%","5.67%","7.92%","11.53%","18.14%","22.02%","14.90%","21.74%"],["5.62%","4.99%","6.76%","10.03%","15.40%","17.07%","1.99%","19.42%"],["289.47","285.50","304.47","301.49","253.86","251.03","274.55","259.60"],["2.74","2.70","2.46","2.44","2.85","3.03","2.88","3.04"],["158.65","155.81","180.18","186.98","153.27","148.98","162.41","153.93"],["130.82","129.69","124.29","114.50","100.59","102.05","112.15","108.97"],["3.13","4.14","4.92","5.26","5.05","3.94","4.18","3.85"],["2.37","3.40","4.02","4.38","4.11","3.15","3.44","2.40"],["2.24","3.26","3.86","4.22","3.95","2.97","3.32","2.40"],["0.64","0.60","0.52","0.58","0.55","0.53","0.81","0.59"],["34.37%","32.57%","28.71%","30.80%","31.34%","33.04%","33.53%","31.95%"]]}

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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) 5.77亿 4.59亿 25.59% 本期市场开拓成果较为显著
营业成本(元) 4.46亿 3.51亿 27.16% 本期收入增长带来的增长
应收账款(元) 3.45亿 2.26亿 52.25% 收入增加
应付票据(元) 2.90亿 2.04亿 42.54% 开具的银行承兑汇票增加
交易性金融资产(元) 1.41亿 2.42亿 41.73% 购买的理财产品减少
管理费用(元) 4818.82万 2930.80万 64.42% 人员薪资与股份支付金额的增长
短期借款(元) 3791.30万 910.00万 316.63% 银行借款以及期末未到期的银行承兑汇票贴现增加
投资活动产生的现金流量净额(元) 1331.62万 415.06万 220.83% 本期理财产品净赎回规模增加
现金及现金等价物净增加额(元) 1127.44万 7729.20万 85.41% 经营活动产生的现金流量净额减少
使用权资产(元) 1088.43万 668.43万 62.83% 新增租赁以及非同一控制下企业合并带来增加
筹资活动产生的现金流量净额(元) 1016.88万 1467.70万 30.72% 本期新增借款减少
合同负债(元) 897.92万 426.38万 110.59% 客户预付货款增加以及非同一控制下企业合并带来增加
租赁负债(元) 783.74万 509.10万 53.95% 新增租赁以及非同一控制下企业合并带来增加
财务费用(元) 355.18万 60.49万 487.13% 汇兑损失的增加与利息收入的减少
所得税费用(元) 74.98万 151.11万 50.38% 利润下滑导致的当期所得税费用减少
经营活动产生的现金流量净额(元) -576.16万 5814.86万 109.91% 应收账款未到回款时点导致的回款减少以及人员薪资、采购额增加

资产负债构成

科目 金额
流动资产 10.42亿元
固定资产 4.21亿元
无形资产 1.20亿元
其它 1.55亿元
资产总计 17.38亿元
科目 金额
流动负债 6.38亿元
其它 1955.30万元
负债总计 6.58亿元

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