换肤

曼恩斯特

i问董秘
企业号

301325

财务诊断

报告期:二季报

财务状况有所下降

相对同行业公司现金回收质量很高,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

据曼恩斯特二季报分析:

  盈利能力有所削弱,企业经营效益亏损加重

  成长能力有所削弱,企业成长面临较大波动

  偿债能力明显恶化,即时支付现金能力大幅下滑

  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,公司现金回收质量很高

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"2.14","2.15"],["1.77","2.21","2.20","2.20","2.28","2.22","2.40","2.28","1.89","2.20","2.18","2.25","2.28","2.44","2.29","2.09","1.66","1.80","1.45","1.54","1.28","1.59","1.44","1.13","1.38"],["0.47","0.06","0.40","0.41","0.10","0.13","0.58","0.33","-0.13","-0.46","0.02","-0.44","0.10","-0.66","0.91","-0.14","0.28","-0.34","0.28","-0.02","-0.16","0.19","0.33","0.0000","0.26"],["2.81%","0.29%","-16.12%","-44.55%","3.68%","5.34%","-19.31%","0.75%","-10.93%","6.43%","-9.11%","14.35%","17.02%","12.76%","-6.99%","15.82%","17.15%","9.18%","-6.15%","16.98%","14.75%","15.25%","-22.78%","-106.45%","-78.89%"],["27.36%","28.68%","28.69%","26.15%","33.01%","31.83%","17.85%","32.36%","34.22%","33.39%","34.06%","37.75%","37.20%","38.34%","37.06%","37.69%","37.67%","37.99%","35.66%","39.43%","34.86%","34.63%","36.33%","25.38%","42.12%"],["1.17%","1.26%","-2.60%","0.23%","2.88%","2.06%","-2.71%","1.11%","-0.01%","1.18%","-1.90%","2.57%","3.91%","3.64%","2.69%","4.32%","4.32%","2.01%","0.69%","3.28%","2.92%","3.29%","-4.40%","-9.84%","-2.05%"],["0.77%","1.10%","-4.35%","0.29%","2.09%","1.16%","-4.75%","0.05%","-0.06%","0.70%","-3.02%","1.80%","2.68%","2.85%","1.46%","2.41%","4.23%","2.34%","-1.15%","3.12%","2.48%","3.15%","-5.65%","-13.41%","-7.22%"],["605.90","728.78","544.67","659.95","619.06","727.70","556.42","628.88","645.97","706.83","483.49","444.62","489.89","599.13","418.87","447.98","482.23","476.79","394.03","377.54","359.84","422.89","391.70","472.47","374.22"],["0.34","0.26","0.38","0.36","0.39","0.27","0.47","0.35","0.34","0.25","0.31","0.40","0.38","0.26","0.42","0.35","0.54","0.34","0.42","0.50","-0.82","1.75","2.53","3.55","3.52"],["462.80","547.12","385.89","437.30","432.32","471.73","397.63","419.01","449.27","470.17","344.38","302.66","359.38","437.03","312.23","344.58","372.10","331.30","294.15","256.72","239.78","280.00","241.54","245.26","241.56"],["143.10","181.66","158.78","222.65","186.74","255.98","158.79","209.87","196.69","236.66","139.10","141.96","130.51","162.10","106.64","103.40","110.12","145.49","99.88","120.82","120.06","142.88","150.15","227.20","165.82"],["1.67","1.77","1.74","1.81","2.03","2.31","2.24","2.40","2.62","2.97","3.05","3.13","2.82","1.93","1.93","1.93","1.63","1.37","2.03","1.55","1.77","2.64","2.44","2.51","2.31"],["1.04","1.12","1.11","1.20","1.38","1.70","1.60","1.72","1.90","2.22","2.31","2.57","2.22","1.31","1.36","1.31","1.03","0.84","1.41","1.02","1.22","2.13","2.02","2.05","1.25"],["0.94","1.00","0.99","1.10","1.27","1.58","1.49","1.60","1.77","2.08","2.19","2.42","2.10","1.19","1.23","1.20","0.92","0.73","1.30","0.93","1.09","2.03","1.90","2.03","1.25"],["2.12","2.00","1.86","1.73","1.59","1.61","1.68","1.62","1.48","1.45","1.48","1.45","2.02","2.09","2.15","1.88","2.15","1.60","1.73","1.30","1.14","1.28","1.28","1.03","1.12"],["59.84%","58.76%","58.13%","56.47%","53.73%","53.18%","53.75%","51.90%","50.68%","49.19%","49.65%","48.28%","54.98%","58.21%","58.82%","58.35%","60.05%","57.88%","54.97%","54.02%","50.09%","50.49%","50.21%","48.52%","47.98%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["1.31\u4ebf","4466.44\u4e07","2.16\u4ebf","2.21\u4ebf","1.42\u4ebf","7842.23\u4e07","2298.37\u4e07","7417.55\u4e07"],["-25.75%","-69.58%","-79.94%","204.14%","66.81%","179.35%","-373.22%","-26.30%"],["1.16\u4ebf","3574.64\u4e07","1.99\u4ebf","2.06\u4ebf","1.24\u4ebf","6258.56\u4e07","1247.86\u4e07","4988.74\u4e07"],["-101.73%","-51.21%","-50.49%","168.00%","125.23%","87.14%","-65.30%","-196.34%"],["22.50\u4ebf","19.04\u4ebf","23.49\u4ebf","19.86\u4ebf","14.10\u4ebf","8.35\u4ebf","6.81\u4ebf","7.50\u4ebf"],["9.88%","-2.39%","27.92%","99.61%","108.83%","27.85%","26.88%","14.29%"],["0.3400","0.3000","1.2900","1.5700","0.8100","0.4000","0.1800","0.6100"],["9.50","9.48","10.60","7.53","5.52","5.69","5.22","4.53"],["6.11","5.81","6.57","5.74","3.26","2.30","2.04","2.09"],["2.20","2.40","2.59","2.37","1.18","2.25","2.06","1.25"],["1.10","0.27","-0.48","1.19","0.69","1.50","0.40","0.46"],["-2.68%","4.03%","14.46%","15.76%","13.52%","9.58%","4.22%","11.88%"],["29.41%","31.04%","36.94%","36.61%","37.96%","39.03%","40.35%","46.58%"],["3.68%","4.31%","19.57%","30.39%","19.95%","16.79%","14.58%","26.15%"],["0.46%","1.89%","12.96%","23.65%","14.58%","13.79%","8.40%","16.97%"],["544.67","556.42","538.78","542.16","470.61","502.12","480.37","378.40"],["1.33","1.26","1.16","1.26","1.49","4.70","6.34","6.37"],["385.89","397.63","417.06","444.55","368.16","344.85","305.91","268.45"],["158.78","158.79","121.72","97.61","102.45","157.27","174.46","126.87"],["1.74","2.24","2.60","1.73","1.85","2.51","2.50","2.48"],["1.11","1.60","1.85","1.13","1.24","1.94","1.91","1.24"],["0.99","1.49","1.72","0.99","1.12","1.82","1.89","1.24"],["1.86","1.68","1.91","3.16","2.59","1.64","1.41","1.08"],["58.13%","53.75%","55.66%","65.13%","60.72%","52.75%","49.28%","44.75%"]]}

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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) 15.71亿 8.42亿 86.57% 储能电站建设项目库存商品和在制储能设备增加,以及电芯备货
短期借款(元) 10.30亿 7.62亿 35.21% 报告期公司供应链票据融资及银行借款增加
固定资产合计(元) 7.34亿 7.48亿 1.95% 报告期计提折旧引起固定资产净值减少
合同负债(元) 4.81亿 3.56亿 34.93% 期末在手订单规模扩大,预收客户款项相应增加
应付账款(元) 4.20亿 3.38亿 24.27% 未支付货款增加
货币资金(元) 4.09亿 4.84亿 15.55% 子公司购买存货增加导致货币资金减少
应收账款(元) 3.86亿 4.52亿 14.69% 公司本期营业收入回落,新增应收账款减少
预付款项(元) 2.38亿 3.45亿 31.06% 能源系统板块前期预付电芯材料款本报告期交货减少预付账款
筹资活动产生的现金流量净额(元) 2.36亿 6639.43万 255.93% 报告期公司取得借款收到的现金增长
营业收入(元) 2.12亿 5.60亿 62.14% 能源系统类收入下滑
其他应收款合计(元) 1.77亿 1.86亿 4.79% 收回到期的押金保证金、往来款
其他流动资产(元) 1.64亿 2.00亿 17.83% 固定收益率理财产品重分类金额减少
在建工程合计(元) 1.63亿 1.19亿 37.00% 报告期淮安智能化装备生产基地建设项目投入增加以及电站项目投入增加
交易性金融资产(元) 1.61亿 1.53亿 5.18% 公司理财产品未到期
营业成本(元) 1.55亿 4.14亿 62.44% 随着营业收入下降而下降
一年内到期的非流动资产(元) 1.36亿 2.61亿 47.81% 一年内到期的固定收益率理财产品及利息重分类金额减少
长期借款(元) 1.11亿 1.21亿 8.55% 一年内到期的长期借款重分类至一年内到期的非流动负债
投资活动产生的现金流量净额(元) 1.00亿 1.57亿 35.89% 本期闲置资金减少,理财产品购买与到期收回规模同步缩减
递延所得税资产(元) 9907.94万 7531.31万 31.56% 可抵扣亏损、未实现内部销售、资产减值准备、递延收益、预计负债导致递延所得税资产增加
其他非流动资产(元) 9535.88万 6506.11万 46.57% 预付设备及工程款重分类增加
其他流动负债(元) 9430.70万 5627.07万 67.60% 待转销项税增加以及已背书未终止确认的应收票据重分类增加
合同资产(元) 6529.38万 7669.09万 14.86% 收入下滑,应收客户质保金金额减少
应收票据(元) 6006.90万 3309.70万 81.49% 在持票据增加以及报告期末公司已背书尚未到期的应收票据期末未终止确认金额增加
债权投资(元) 5642.42万 6208.60万 9.12% 子公司长期债权减少
应付职工薪酬(元) 4705.88万 5804.78万 18.93% 报告期支付上年计提年度年终奖
销售费用(元) 3809.95万 5364.71万 28.98% 报告期职工薪酬、业务招待费、差旅费减少
其他非流动金融资产(元) 3278.71万 2944.78万 11.34% 子公司对外投资增加
应付票据(元) 1900.14万 237.00万 701.75% 开具的应付票据未到期
其他应付款合计(元) 1636.93万 873.76万 87.34% 收到押金保证金增加
长期待摊费用(元) 1283.90万 1452.12万 11.58% 本期按收益期限持续摊销
非流动负债递延收益(元) 1183.53万 805.36万 46.96% 本期收到与资产相关的政府补助增加
财务费用(元) 1156.59万 702.24万 64.70% 报告期汇兑损失增加、利息支出增加、利息收入减少
应收款项融资(元) 486.59万 714.50万 31.90% 在持信用等级较高的银行承兑汇票减少
应交税费(元) 309.86万 500.44万 38.08% 本期存货增加,进项税额相应增加,抵减应交税费
现金及现金等价物净增加额(元) -8000.06万 -1028.54万 677.81% 报告期现金流入总额小于现金流出总额
经营活动产生的现金流量净额(元) -4.15亿 -2.34亿 77.28% 报告期购置商品及原材料的支出增加

资产负债构成

科目 金额
流动资产 33.72亿元
固定资产 7.34亿元
无形资产 1.77亿元
长期投资 1469.92万元
其它 5.58亿元
资产总计 48.55亿元
科目 金额
流动负债 21.48亿元
长期借款 1.11亿元
其它 4713.51万元
负债总计 23.06亿元

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