换肤

矩阵股份

i问董秘
企业号

301365

财务诊断

报告期:二季报

财务状况有所下降

相对同行业公司的资金利用效率遭到削弱,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

据矩阵股份二季报分析:

  盈利能力有所削弱,总资产收益能力略有下降

  成长能力有所削弱,经营业绩承受明显压力

  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,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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100","0.1500"],["6.82","7.07","6.99","6.99","6.61","6.85","6.80","6.51","6.79","6.80","7.01","6.80","6.81","7.09","6.95","6.73","6.86","8.25","8.04","7.87","7.10","6.98","6.28","6.34","6.50","9.82"],["3.52","3.59","3.61","3.58","3.26","3.35","3.35","3.16","3.32","3.34","3.45","3.20","3.20","3.27","3.18","3.11","3.16","4.20","3.93","4.14","3.30","2.55","2.24","2.50","2.72","7.30"],["2.01","2.18","2.09","2.13","2.06","2.20","2.16","2.08","2.18","2.18","2.26","2.31","2.32","2.52","2.47","2.37","2.44","2.79","2.82","2.68","2.68","3.24","2.83","2.56","2.55","1.10"],["0.0000","-0.31","0.68","0.19","0.10","-0.38","0.71","0.07","0.02","-0.37","0.56","0.02","0.06","-0.29","0.54","0.18","0.10","-0.46","0.81","0.20","0.17","-0.83","1.08","0.95","0.86","0.54"],["-3.27%","-8.73%","-10.78%","-0.70%","-0.97%","-5.49%","-16.75%","-7.51%","-2.79%","-6.86%","-31.05%","4.44%","5.52%","2.56%","-2.56%","4.01%","7.31%","-4.03%","12.34%","11.60%","15.45%","2.30%","14.93%","15.50%","14.23%","13.72%"],["27.04%","20.85%","29.62%","26.44%","29.33%","19.25%","30.53%","27.12%","29.47%","20.57%","29.21%","32.43%","31.67%","24.85%","31.87%","28.85%","32.13%","20.55%","34.73%","34.60%","36.94%","23.71%","35.43%","36.38%","35.25%","42.08%"],["0.77%","0.13%","-1.55%","0.46%","0.76%","0.52%","-0.73%","0.11%","1.09%","0.52%","1.62%","1.07%","1.78%","0.76%","0.55%","1.09%","2.13%","0.47%","3.64%","2.08%","4.78%","1.42%","5.07%","5.04%","5.34%","1.55%"],["0.79%","0.11%","-1.92%","0.39%","0.79%","0.47%","-0.96%","-0.03%","1.16%","0.46%","1.13%","0.94%","1.81%","0.74%","-0.33%","1.21%","1.99%","0.34%","2.09%","1.47%","3.65%","1.88%","2.94%","3.97%","4.57%","1.54%"],["416.52","481.68","306.23","387.30","397.93","489.19","324.19","407.55","417.50","454.91","259.92","309.29","324.69","394.20","252.69","309.88","328.66","394.63","193.16","234.15","236.00","286.23","216.38","257.68","268.75","154.47"],["65.55","737.57","80.03","68.59","387.22","149.98","187.55","699.24","754.23","761.26","1696.31","2448.75","118.11","427.38","298.83","46.21","137.24","94.01","154.32","262.17","150.91","103.50","78.08","19.42","65.64","1.96"],["147.08","167.40","82.28","126.68","105.12","135.04","75.24","92.06","120.95","108.74","63.69","80.35","79.37","105.48","66.21","99.91","117.33","146.52","68.69","82.55","82.02","121.67","79.16","85.77","89.51","50.01"],["310.49","360.99","243.54","296.81","317.41","388.63","272.96","339.51","340.30","382.42","217.91","256.89","271.78","323.88","210.95","244.83","255.65","305.29","151.95","177.78","178.77","201.44","166.18","192.70","194.81","104.46"],["2.95","3.00","2.71","2.91","2.84","2.95","2.72","3.11","3.15","3.40","2.88","3.13","3.17","3.21","2.74","3.12","3.28","3.53","2.73","2.95","2.82","2.59","2.07","2.10","2.10","4.53"],["2.39","2.43","2.33","2.37","2.37","2.44","2.49","2.86","2.90","3.11","2.67","2.91","2.99","3.03","2.60","2.95","3.09","3.34","2.57","2.70","2.54","2.35","1.93","1.90","1.75","3.79"],["2.11","2.16","2.07","2.07","2.10","2.18","2.25","2.59","2.63","2.83","2.42","2.62","2.70","2.74","2.36","2.60","2.79","3.01","2.31","2.38","2.24","1.98","1.66","1.89","1.75","3.74"],["1.02","1.04","1.14","1.05","1.12","1.12","1.07","0.99","0.99","0.93","1.04","0.92","0.89","0.83","0.93","0.87","0.83","0.83","0.90","0.91","0.92","0.91","1.01","1.16","1.18","0.22"],["41.96%","41.78%","44.06%","42.37%","42.45%","41.92%","43.08%","41.22%","41.36%","39.59%","42.54%","39.82%","39.27%","38.44%","41.39%","39.92%","38.70%","38.32%","41.15%","40.93%","41.63%","41.50%","45.27%","46.90%","47.37%","18.09%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["9201.69\u4e07","1.12\u4ebf","1.46\u4ebf","1.25\u4ebf","1.77\u4ebf","1.91\u4ebf","1.85\u4ebf","1.39\u4ebf"],["-111.02%","-194.41%","-24.11%","-83.49%","3.78%","4.75%","49.92%","40.69%"],["7680.25\u4e07","9239.64\u4e07","1.30\u4ebf","8426.64\u4e07","1.62\u4ebf","1.78\u4ebf","1.69\u4ebf","1.28\u4ebf"],["-368.42%","-283.49%","-77.62%","-119.04%","4.78%","13.13%","88.51%","34.59%"],["24.19\u4ebf","24.28\u4ebf","26.17\u4ebf","24.27\u4ebf","21.88\u4ebf","19.24\u4ebf","17.68\u4ebf","15.39\u4ebf"],["-3.99%","-11.64%","7.81%","-4.68%","12.83%","11.66%","22.85%","27.98%"],["0.1400","0.1600","0.3100","0.3300","0.7800","1.0300","1.1100","0.9200"],["7.06","6.80","7.01","7.20","8.22","6.34","6.06","8.00"],["3.59","3.35","3.45","3.36","4.07","2.40","2.38","8.30"],["2.17","2.16","2.26","2.53","2.85","2.79","2.49","-1.16"],["0.55","0.49","0.40","0.49","0.49","1.09","1.01","4.13"],["-2.75%","-7.59%","4.18%","3.22%","12.38%","14.38%","15.29%","12.44%"],["28.33%","27.99%","31.93%","29.95%","34.62%","35.93%","37.59%","37.60%"],["0.51%","1.49%","5.60%","5.57%","13.16%","19.86%","23.91%","19.06%"],["-0.11%","1.13%","5.00%","4.58%","10.86%","17.64%","21.11%","15.64%"],["303.77","324.19","259.92","251.24","190.70","210.30","224.86","215.57"],["1205.74","505.69","4085.29","498.06","466.16","232.49","188.16","235.38"],["82.28","75.24","63.69","66.75","66.38","76.24","77.94","84.54"],["242.54","272.96","217.91","208.63","149.74","161.64","173.45","162.27"],["2.74","2.72","2.88","2.71","2.69","2.06","2.03","2.00"],["2.37","2.49","2.67","2.57","2.54","1.92","1.86","1.73"],["2.12","2.25","2.42","2.33","2.28","1.68","1.86","1.73"],["1.12","1.07","1.04","0.94","0.90","0.99","1.09","1.12"],["43.61%","43.08%","42.54%","41.78%","41.20%","45.04%","46.44%","47.53%"]]}

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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
交易性金融资产(元) 7.91亿 5453.28 14510522.00% 报告期内购买结构性存款
货币资金(元) 4.42亿 11.05亿 59.94% 报告期内购买结构性存款
合同负债(元) 2.37亿 1.79亿 33.03% 报告期内合同预收款增加
其他非流动资产(元) 1.35亿 2.83亿 52.20% 报告期内大额存单到期
应付职工薪酬(元) 5029.58万 8939.70万 43.74% 报告期内支付上年奖金
其他权益工具投资(元) 4542.25万 717.07万 533.45% 报告期内对外投资增加
应交税费(元) 4539.85万 3079.79万 47.41% 报告期内限制性股票归属的个税增加
长期待摊费用(元) 3711.63万 2518.99万 47.35% 报告期内新办公室投入使用
销售费用(元) 2727.81万 1872.43万 45.68% 报告期销售人员薪酬及拓展客户推广费用增加
长期股权投资(元) 2652.52万 1174.73万 125.80% 报告期内对外投资增加
其他综合收益1(元) 1127.85万 368.58万 206.00% 其他权益工具投资公允价值变动
租赁负债(元) 1112.83万 1707.31万 34.82% 报告期内长期经营租赁减少
所得税费用(元) 972.83万 1499.69万 35.13% 报告期内营业利润减少
信用减值损失(元) 916.36万 -158.35万 678.68% 报告期内加强应收账款催收及控制赊销取得明显效果
投资收益(元) 798.91万 1182.77万 32.45% 报告期内购买结构性存款等取得的投资收益减少
其他流动负债(元) 475.17万 1479.82万 67.89% 报告期内带追索的保理款减少
其他应收款合计(元) 288.14万 564.08万 48.92% 报告期保证金押金坏账增加
营业外收入(元) 286.24万 185.99万 53.90% 报告期内根据诉讼裁决结果客户支付逾期利息
少数股东权益(元) 145.83万 42.48万 243.31% 子公司暗壳科技引入战略投资者
应收票据(元) 102.78万 202.65万 49.28% 报告期内收到的商业票据减少
递延所得税负债(元) 76.53万 34.48万 121.93% 其他权益工具投资公允价值变动
其他收益(元) 56.59万 35.92万 57.55% 报告期收到个税返还增加
营业外支出(元) 27.83万 3.51万 692.91% 报告期内支付违约金
资产减值损失(元) -22.26万 -41.74万 46.67% 报告期合同资产减值减少
对联营企业和合营企业的投资收益(元) -44.15万 -2.84万 1453.14% 报告期联营企业亏损
其他综合收益(元) -56.13万 -10.36万 441.54% 报告期美元兑人民币汇率波动
外币财务报表折算差额(元) -56.13万 -10.36万 441.54% 报告期美元兑人民币汇率波动
资产处置收益(元) -59.15万 -9.73万 507.63% 报告期处置工抵房亏损
归属于少数股东的综合收益总额(元) -111.61万 6439.27 17432.95% 报告期内非全资子公司亏损
少数股东损益(元) -111.61万 6439.27 17432.95% 报告期内非全资子公司亏损

资产负债构成

科目 金额
流动资产 17.14亿元
长期投资 2652.52万元
无形资产 32.00万元
其它 4.47亿元
资产总计 21.88亿元
科目 金额
流动负债 3.78亿元
其它 1723.01万元
负债总计 3.96亿元

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