换肤

凌玮科技

i问董秘
企业号

301373

财务诊断

报告期:二季报

财务状况明显改善

相对同行业主营获利能力保持稳定,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据凌玮科技二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,营业收入增速大幅提升

  偿债能力有所加强,短期偿债能力很强

  运营能力维持稳定,资金使用效率有所优化

  现金流能力有所加强,销售回款能力同步增强

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4","2.10","1.86","1.73","1.55","1.81","1.66","1.76","1.16","1.63","1.75","1.85","1.92","2.14","1.52","1.40","1.50"],["95.53","98.72","96.59","99.85","104.42","112.12","98.26","103.57","104.53","113.89","102.79","108.38","110.20","114.70","85.85","86.25","88.52","89.88","77.33","77.28","79.27","85.60","84.04","95.37","96.91","117.00","84.71","79.81","80.20","87.39","75.48","97.80","94.25","131.81"],["65.05","68.42","68.65","72.20","73.08","80.50","67.29","70.92","72.07","78.04","70.11","76.64","76.07","83.91","64.66","69.56","70.31","74.42","60.94","65.87","65.44","75.74","69.68","77.93","78.28","108.55","68.95","67.88","71.28","83.85","85.40","96.99","88.96","81.65"],["3.41","3.62","3.36","3.71","3.54","3.55","3.17","3.30","3.29","3.88","3.40","3.58","3.40","3.55","3.03","3.10","2.94","3.39","3.07","3.60","3.19","3.82","3.41","3.96","3.25","3.24","3.29","2.49","2.88","3.03","3.16","2.69","2.34","1.91"],["2.61","2.80","2.61","2.92","2.76","2.77","2.46","2.55","2.51","2.95","2.55","2.62","2.53","2.63","2.26","2.38","2.22","2.57","2.33","2.68","2.40","2.92","2.64","2.90","2.31","2.21","2.47","1.53","1.75","1.81","1.84","1.98","1.66","1.24"],["2.47","2.64","2.46","2.76","2.61","2.62","2.33","2.43","2.39","2.80","2.43","2.49","2.41","2.52","2.14","2.27","2.11","2.46","2.22","2.55","2.26","2.74","2.46","2.57","2.13","2.04","2.30","1.51","1.72","1.78","1.84","1.98","1.66","1.23"],["0.94","1.03","1.03","0.85","1.99","4.39","1.26","0.78","0.76","1.03","1.09","0.73","0.70","0.69","0.69","0.69","0.70","0.70","0.66","0.65","0.63","0.66","0.62","0.65","0.62","0.67","0.61","0.72","0.68","0.77","0.82","0.99","0.91","1.02"],["34.41%","33.85%","34.33%","34.78%","33.86%","33.60%","34.03%","34.07%","33.72%","32.65%","32.91%","32.51%","32.10%","32.07%","32.74%","33.14%","34.26%","33.55%","33.42%","33.15%","32.81%","32.06%","32.11%","32.03%","31.96%","33.00%","32.89%","35.52%","33.19%","35.14%","37.35%","38.40%","37.00%","41.09%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2015,2014,2016],["1.38\u4ebf","1.44\u4ebf","1.45\u4ebf","2.15\u4ebf","3.03\u4ebf","1.43\u4ebf","1.42\u4ebf","1.43\u4ebf","1.46\u4ebf","6534.80\u4e07","6389.27\u4e07","8253.97\u4e07"],["-32.12%","63.44%","-33.16%","-32.71%","80.03%","-3.96%","1.89%","45.88%","38.15%","20.17%","39.57%","46.45%"],["1.31\u4ebf","1.24\u4ebf","1.08\u4ebf","1.91\u4ebf","2.67\u4ebf","1.25\u4ebf","1.31\u4ebf","1.13\u4ebf","1.24\u4ebf","3560.14\u4e07","4010.52\u4e07","7697.49\u4e07"],["-58.90%","262.45%","-87.10%","-204.30%","627.22%","-3.94%","-65.79%","11.39%","37.15%","-18.87%","40.07%","71.20%"],["33.99\u4ebf","32.82\u4ebf","31.76\u4ebf","36.84\u4ebf","33.90\u4ebf","23.24\u4ebf","22.27\u4ebf","23.63\u4ebf","24.41\u4ebf","16.06\u4ebf","15.94\u4ebf","19.62\u4ebf"],["6.61%","7.60%","-5.02%","11.87%","37.80%","10.43%","13.60%","21.62%","36.23%","6.39%","19.58%","18.83%"],["0.4500","0.4200","0.5400","0.8600","0.9800","0.7500","0.7200","0.6200","0.5000","0.4600","0.4700","0.4500"],["8.39","8.21","8.44","8.38","7.85","6.62","5.79","4.76","4.49","3.90","4.10","4.30"],["3.99","3.93","4.11","4.09","3.80","3.23","2.73","1.89","1.90","1.56","1.60","1.76"],["3.11","3.01","3.02","2.99","2.76","2.17","2.10","1.86","1.53","1.18","1.48","1.33"],["0.75","0.72","0.68","0.87","0.79","0.72","0.80","0.59","0.38","0.62","0.61","0.54"],["4.80%","3.59%","5.34%","9.91%","12.50%","10.48%","11.82%","11.22%","9.94%","6.54%","6.89%","9.55%"],["20.63%","20.40%","21.09%","23.31%","25.56%","27.76%","29.48%","28.15%","27.79%","25.46%","23.59%","28.00%"],["4.21%","4.08%","3.53%","10.48%","15.56%","14.71%","16.14%","15.63%","14.11%","13.61%","11.63%","14.22%"],["3.53%","-6.80%","-2.27%","8.53%","13.25%","12.27%","13.43%","13.87%","12.26%","10.71%","20.35%","12.33%"],["164.14","164.55","169.68","147.34","135.55","151.02","151.62","145.74","144.40","161.63","162.30","168.68"],["6.21","6.28","6.01","6.67","7.52","6.71","6.65","7.00","7.07","6.73","7.27","6.59"],["96.11","97.84","100.73","84.00","76.42","84.17","84.40","82.18","78.19","92.06","97.92","95.13"],["68.03","66.71","68.95","63.34","59.13","66.85","67.22","67.19","66.22","75.46","64.39","74.65"],["3.39","3.18","3.43","3.07","3.08","3.22","3.01","2.37","2.54","4.31","1.81","2.95"],["2.63","2.46","2.58","2.30","2.33","2.47","2.28","1.51","1.69","2.11","1.17","1.80"],["2.48","2.33","2.45","2.17","2.22","2.29","2.12","1.50","1.67","2.11","1.17","1.80"],["1.02","1.25","1.05","0.68","0.64","0.61","0.63","0.70","0.85","1.14","5.04","0.90"],["34.03%","33.75%","32.39%","32.41%","33.06%","32.13%","33.90%","35.81%","36.37%","42.39%","46.88%","37.99%"]]}

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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
固定资产合计(元) 4.08亿 2.87亿 41.96% 募投项目“总部和研发中心建设项目”本期完工转固
营业收入(元) 2.93亿 2.29亿 27.79% 本期公司产品销量同比增长,以及本期发生非同一控制下企业合并,新增控股子公司的营业收入并表
营业成本(元) 1.59亿 1.29亿 23.51% 公司本期营业收入增加,带动营业成本同向增加
应收账款(元) 1.02亿 8217.68万 24.70% 本期营业收入增加带动期末应收账款余额增加
经营活动产生的现金流量净额(元) 7003.22万 3408.93万 105.44% 本期收到销售产品的货款增加
短期借款(元) 7000.00万 4000.00万 75.00% 本期取得银行借款增加
在建工程合计(元) 6768.28万 1.76亿 61.64% 募投项目“总部和研发中心建设项目”本期完工转固
存货(元) 5686.95万 4766.08万 19.32% 客户订单增加以及募投项目投产,逐步释放产能,带动生产量和所需备货库存量增加
管理费用(元) 2157.37万 1366.58万 57.87% 公司本期发生的咨询服务费和计提的折旧与摊销增加
研发投入(元) 1775.67万 1418.95万 25.14% 本期研发投入增加,以及本期发生非同一控制下企业合并,新增控股子公司的研发费用并表
销售费用(元) 1284.96万 1058.37万 21.41% 公司本期营业收入增加,带动销售费用同向增加
使用权资产(元) 851.98万 1317.09万 35.31% 本期公司总部大楼投入使用,原办公室租赁业务提前终止
租赁负债(元) 624.15万 1078.82万 42.14% 本期公司总部大楼投入使用,原办公室租赁业务提前终止
投资活动产生的现金流量净额(元) 362.00万 -402.29万 189.99% 本期收回投资收到与投资支付的现金差额同比增加
其他收益(元) 130.17万 802.80万 83.79% 本期收到政府补助减少
财务费用(元) 107.62万 -613.31万 117.55% 受汇率波动的影响,导致财务费用中的汇兑损失增加
公允价值变动收益(元) -5.97万 -28.37万 78.96% 本期持有的结构性存款应收利息变动形成的应计入当期损益的利得
资产减值损失(元) -26.12万 -17.14万 52.42% 本期计提的存货跌价准备增加
信用减值损失(元) -97.51万 -21.16万 360.90% 本期营业收入增长,带动期末应收账款余额增加,导致计提的应收账款坏账准备增加
筹资活动产生的现金流量净额(元) -1061.15万 -3534.41万 72.52% 本期取得借款增加和支付现金分红减少

资产负债构成

科目 金额
流动资产 10.72亿元
固定资产 4.08亿元
无形资产 5058.32万元
其它 4.07亿元
资产总计 19.37亿元
科目 金额
流动负债 2.13亿元
其它 2128.46万元
负债总计 2.34亿元

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