换肤

豪恩汽电

i问董秘
企业号

301488

财务诊断

报告期:二季报

财务状况明显改善

相对同行业公司规模加速扩张,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据豪恩汽电二季报分析:

  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,营业收入增速大幅提升

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显改善,销售回款能力开始增强

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3","8.55","8.16","7.77","7.35","6.80","6.87","6.51","6.70","6.47","6.54","6.10","6.28","5.65","4.85","5.17","16.13"],["5.71","5.67","5.75","5.71","5.14","5.22","4.92","4.68","4.30","4.65","4.45","4.65","4.33","3.75","3.58","3.81","3.43","3.63","3.43","3.58","3.28","3.41","2.79","2.28","2.46","10.12"],["3.31","3.66","3.58","3.39","3.07","3.47","3.20","2.93","3.04","2.58","2.79","2.11","2.21","2.11","2.01","1.87","1.91","1.87","1.84","1.77","1.62","1.67","1.63","1.37","1.58","4.52"],["0.38","0.10","0.39","0.32","0.25","0.26","0.48","0.38","0.28","0.12","0.29","0.13","0.20","0.09","0.40","-0.17","0.20","-0.03","0.26","-0.07","0.06","-0.05","0.17","0.36","0.06","-0.74"],["3.11%","3.68%","1.43%","5.45%","5.07%","5.12%","3.92%","4.15%","6.23%","6.70%","-1.13%","5.31%","6.42%","5.27%","4.69%","5.56%","5.71%","4.50%","-2.71%","3.68%","6.16%","5.21%","-4.21%","-4.04%","-5.66%","0.41%"],["17.42%","18.19%","18.46%","19.09%","18.92%","18.46%","18.01%","19.67%","20.62%","21.08%","20.11%","20.92%","21.02%","21.03%","22.35%","20.39%","21.24%","20.96%","19.99%","22.13%","22.60%","23.19%","23.47%","25.80%","27.61%","10.39%"],["1.40%","1.51%","0.93%","2.14%","2.08%","1.88%","1.41%","1.94%","2.48%","2.28%","1.95%","1.58%","1.96%","1.72%","1.55%","1.81%","1.73%","1.23%","-0.37%","1.46%","2.21%","2.61%","3.18%","-1.38%","-10.96%","-0.04%"],["1.25%","1.47%","0.63%","1.67%","1.69%","1.63%","0.53%","1.78%","1.99%","1.87%","1.68%","1.36%","1.60%","1.89%","1.39%","1.56%","1.64%","1.17%","-1.01%","1.33%","1.92%","1.96%","1.71%","-4.61%","-354.44%","0.06%"],["216.42","226.39","191.09","201.05","204.13","217.35","206.86","217.30","213.21","223.01","224.14","245.57","242.54","277.44","232.71","256.68","259.02","271.46","228.43","260.38","243.54","282.29","265.81","277.61","257.96","178.70"],["1.06","0.94","1.36","1.12","1.23","1.08","1.49","1.15","1.20","1.08","1.12","1.15","1.01","0.89","0.22","1.21","1.41","1.31","1.21","1.47","2.39","1.61","2.95","0.97","1.13","1.11"],["108.52","113.96","88.58","96.43","92.51","100.87","99.49","110.51","107.78","114.62","118.44","133.37","131.98","158.09","127.28","143.10","145.11","153.91","119.18","144.73","129.63","149.61","138.44","151.07","156.63","105.75"],["107.90","112.43","102.51","104.61","111.63","116.49","107.37","106.79","105.44","108.39","105.69","112.20","110.56","119.35","105.43","113.57","113.91","117.56","109.25","115.65","113.91","132.68","127.37","126.54","111.99","72.97"],["2.17","2.31","2.22","2.38","2.39","2.58","2.29","4.13","3.61","3.66","3.62","4.37","4.25","2.86","3.13","4.01","3.92","4.43","3.61","3.85","3.67","3.66","3.21","2.88","2.77","1.47"],["1.56","1.71","1.71","1.82","1.85","1.99","1.79","3.37","2.90","2.91","2.91","3.52","3.39","2.12","2.36","3.04","3.04","3.50","2.84","2.99","2.89","2.90","2.58","2.23","1.98","0.98"],["1.45","1.53","1.57","1.68","1.72","1.84","1.67","3.20","2.73","2.72","2.76","3.33","3.20","1.96","2.25","2.85","2.82","3.20","2.63","2.83","2.71","2.73","2.43","2.07","1.98","0.93"],["1.14","1.14","1.10","1.07","1.14","1.01","1.08","0.96","0.95","0.92","0.98","0.89","0.87","1.00","1.09","0.87","1.03","1.03","1.08","0.95","1.05","0.93","0.92","1.15","12.83","1.59"],["44.20%","44.66%","44.72%","44.04%","44.45%","42.90%","44.55%","41.51%","41.47%","39.53%","41.87%","39.86%","39.18%","42.02%","43.40%","39.53%","41.63%","40.18%","41.12%","41.57%","43.76%","40.98%","41.85%","42.61%","41.96%","57.26%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["3.17\u4ebf","2.74\u4ebf","2.20\u4ebf","1.48\u4ebf","-2187.61\u4e07","5753.83\u4e07","5063.73\u4e07","799.27\u4e07"],["49.25%","-1.97%","-12.37%","98.46%","40.82%","-425.58%","-52.70%","-242.47%"],["2.99\u4ebf","2.66\u4ebf","2.08\u4ebf","1.23\u4ebf","-5133.55\u4e07","856.99\u4e07","2951.14\u4e07","-2406.70\u4e07"],["36.42%","14.36%","73.94%","55.78%","42.93%","-379.79%","-19.16%","-102.10%"],["64.03\u4ebf","53.58\u4ebf","45.36\u4ebf","36.60\u4ebf","29.82\u4ebf","25.53\u4ebf","29.46\u4ebf","30.94\u4ebf"],["23.84%","21.53%","22.07%","26.49%","49.81%","7.83%","0.27%","8.51%"],["0.9400","0.9000","0.9200","0.7500","0.5000","0.4500","0.3300","0.3100"],["10.43","9.39","8.34","6.80","6.52","5.24","4.47","5.39"],["5.65","5.07","4.48","3.61","3.42","2.45","2.08","2.10"],["3.49","3.03","2.56","1.95","1.90","1.59","1.18","2.16"],["1.27","1.20","0.95","0.42","0.46","0.31","0.74","0.36"],["4.52%","5.40%","5.13%","5.32%","3.31%","2.32%","2.69%","2.40%"],["18.70%","19.58%","20.98%","20.82%","21.72%","23.78%","25.00%","25.11%"],["7.71%","9.71%","11.32%","11.91%","-19.51%","13.29%","6.80%","3.61%"],["6.51%","8.16%","9.50%","10.07%","4.79%","9.11%","4.04%","-194.29%"],["190.93","207.55","223.43","227.61","223.93","257.49","259.31","229.03"],["4.82","4.91","4.36","4.22","5.80","6.07","5.12","4.88"],["88.30","99.79","116.38","122.33","116.21","131.30","133.31","125.35"],["102.63","107.76","107.05","105.28","107.72","126.18","126.00","109.97"],["2.19","2.26","3.40","2.85","3.13","2.60","2.46","2.47"],["1.69","1.77","2.73","2.14","2.44","2.04","1.89","1.80"],["1.55","1.65","2.58","2.04","2.25","1.91","1.76","1.80"],["1.17","1.12","1.09","1.19","1.37","1.73","1.51","8.22"],["45.53%","45.24%","44.20%","46.21%","46.27%","48.96%","47.50%","44.24%"]]}

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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
资本公积(元) 19.20亿 8.88亿 116.22% 定增资本公积增加
营业收入(元) 19.15亿 12.63亿 51.64% 订单取得增加,收入实现增加
营业成本(元) 16.13亿 9.98亿 61.6% 订单增加成本同步增加
货币资金(元) 13.06亿 7.67亿 70.18% 定增货币资金增加
存货(元) 10.51亿 5.90亿 78.22% 本期订单增加备货增加
应付票据(元) 6.60亿 3.93亿 68.07% 本期末支付的银行承兑汇票增加
应收账款(元) 6.23亿 4.39亿 41.98% 销售额增加应收账款余额增加
交易性金融资产(元) 3.08亿 1514.79万 1933.16% 未到期的结构性存款增加
研发费用(元) 1.86亿 1.45亿 28.48% 研发投入扩大
其他流动资产(元) 1.38亿 9152.94万 51.14% 待抵扣增值税进项税增加
应收款项融资(元) 8654.39万 1.69亿 48.92% 重分类应收款项融资余额减少
预付款项(元) 5433.64万 782.25万 594.62% 本期末预付采购款项增加
无形资产(元) 4986.07万 3763.09万 32.5% 外购的软件增加
销售费用(元) 2512.61万 1893.79万 32.68% 销售规模扩大
一年内到期的非流动负债(元) 1408.79万 2427.41万 41.96% 一年以内的长期应付款重分类减少
应收票据(元) 1347.54万 334.96万 302.3% 期末库存票据增加
其他应收款合计(元) 1085.40万 499.30万 117.38% 垫付的五险一金及尚未到账的出口退税增加
投资收益(元) 972.56万 573.55万 69.57% 投理理财收益增加
其他非流动资产(元) 626.59万 7445.44万 91.58% 预付购买设备、软件款项重分类减少
其他流动负债(元) 203.39万 69.03万 194.64% 本期末已背书或贴现不终止确认的应收票据增加
所得税费用(元) 135.93万 397.03万 65.76% 所得税计提的影响
公允价值变动收益(元) 70.32万 24.31万 189.23% 投理理财公允价值变动增加
营业外支出(元) 17.02万 101.55万 83.24% 固定资产报废净残值的减少
其他综合收益1(元) -209.00万 -116.69万 79.1% 外币财务报表折算差额
财务费用(元) -541.55万 -316.77万 70.96% 汇兑损益的影响
信用减值损失(元) -1061.38万 138.18万 868.13% 计提坏账准备增加
资产减值损失(元) -2194.31万 -1059.67万 107.07% 计提存货跌价准备增加

资产负债构成

科目 金额
流动资产 35.92亿元
无形资产 4986.07万元
其它 8.68亿元
资产总计 45.10亿元
科目 金额
流动负债 19.01亿元
长期借款 4495.00万元
其它 5351.76万元
负债总计 19.99亿元

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