换肤

中远通

i问董秘
企业号

301516

财务诊断

报告期:二季报

财务状况明显改善

相对同行业负债资产占比维持稳定,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据中远通二季报分析:

  盈利能力有所加强,总资产收益能力继续下降

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,即时支付现金能力得到加强

  运营能力有所加强,存货的周转速度需要加快

  现金流能力维持稳定,销售占用过多资金的局面仍未改变

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财务指标

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0","0.0300","0.0600","-0.0200","0.1000"],["9.08","9.59","9.19","9.12","8.94","8.83","8.44","7.60","8.06","7.20","7.49","6.89","6.23","6.47","6.19","5.52","5.28","5.47","5.35","5.29","5.17","5.25","4.88","4.62","4.58","4.92"],["5.21","5.45","5.30","5.51","5.25","4.81","4.51","4.34","4.41","4.12","4.38","4.01","3.44","3.62","3.29","2.81","2.75","2.89","2.80","2.89","2.72","2.97","2.54","2.15","2.26","2.70"],["2.62","2.84","2.68","2.66","2.49","2.83","2.71","2.05","2.42","1.86","1.86","1.66","1.55","1.59","1.66","1.45","1.35","1.39","1.34","1.25","1.29","1.14","1.15","1.33","1.21","1.16"],["-0.05","-0.16","0.55","0.30","-0.09","-0.08","1.08","0.03","0.13","-0.05","0.32","0.10","0.07","0.10","0.19","0.13","0.15","-0.17","0.27","0.0100","0.07","0.24","0.0000","0.29","0.25","0.22"],["0.75%","-0.75%","-15.16%","-1.04%","3.47%","-0.72%","-11.03%","-1.35%","-3.09%","-4.81%","-105.02%","-103.38%","-27.69%","3.00%","0.16%","6.13%","5.98%","-5.04%","-37.27%","5.35%","0.55%","-66.06%","-8.85%","-24.62%","-49.86%","10.48%"],["25.79%","26.38%","23.20%","25.49%","25.54%","27.30%","23.33%","29.46%","27.38%","27.33%","27.18%","30.60%","31.72%","27.53%","28.43%","26.51%","28.63%","26.36%","26.34%","28.18%","24.65%","21.72%","27.87%","24.90%","26.52%","34.25%"],["-1.12%","-1.78%","-4.01%","0.10%","1.44%","3.02%","-2.94%","0.21%","1.25%","-1.12%","-3.19%","1.29%","0.35%","1.04%","-1.93%","2.30%","2.97%","-1.57%","-3.71%","1.20%","0.61%","-4.76%","0.23%","-2.03%","-1.71%","2.63%"],["0.05%","-3.15%","-13.71%","-0.54%","0.79%","2.11%","-3.70%","-0.04%","0.85%","-2.33%","-27.05%","-0.45%","-0.49%","0.95%","-4.54%","1.99%","4.86%","-3.05%","-18.65%","0.37%","0.92%","-8.68%","0.16%","-4.97%","-4.28%","1.60%"],["426.88","477.82","355.45","398.33","403.91","500.97","361.91","427.20","407.28","495.47","366.68","414.78","419.94","483.12","343.49","389.65","423.85","470.64","343.39","407.29","394.57","402.47","865.57","374.86","390.88","330.15"],["0.62","0.53","0.83","0.64","0.72","0.51","1.00","0.53","0.64","0.47","0.76","0.52","0.58","0.58","0.86","0.52","0.69","0.60","2.24","1.15","1.19","1.53","1.08","2.19","3.25","1.71"],["236.67","257.16","191.13","216.41","222.61","271.83","195.97","241.94","229.28","285.88","208.41","237.82","239.62","274.25","184.91","211.53","228.96","251.40","171.94","197.70","191.23","185.39","390.08","181.72","204.46","162.96"],["190.21","220.66","164.32","181.92","181.30","229.13","165.94","185.26","178.00","209.59","158.27","176.96","180.32","208.87","158.58","178.12","194.89","219.24","171.45","209.59","203.34","217.08","475.48","193.14","202.64","167.19"],["2.28","2.30","2.35","2.44","2.51","2.69","2.60","2.58","2.58","2.71","2.65","3.59","3.44","2.96","2.43","2.24","2.17","2.25","2.33","2.21","2.42","2.39","2.24","2.42","3.08","3.70"],["1.43","1.58","1.65","1.63","1.66","1.85","1.84","1.75","1.76","1.91","1.98","2.81","2.67","2.26","1.78","1.53","1.51","1.58","1.73","1.63","1.86","1.92","1.64","1.87","2.14","2.65"],["1.36","1.50","1.57","1.56","1.60","1.78","1.77","1.69","1.70","1.84","1.91","2.75","2.61","2.21","1.74","1.49","1.46","1.52","1.67","1.55","1.78","1.82","1.55","1.79","2.14","2.64"],["2.23","2.40","1.63","1.14","1.03","1.05","1.39","0.97","0.89","3.25","2.44","1.13","1.15","1.01","1.04","1.00","0.98","1.65","1.15","1.10","0.98","0.99","0.81","0.78","0.75","0.62"],["46.90%","45.78%","45.16%","43.84%","42.33%","42.18%","43.22%","43.22%","42.72%","40.83%","42.44%","40.12%","41.45%","41.28%","42.90%","44.61%","44.34%","42.84%","42.30%","42.03%","39.56%","39.90%","39.22%","37.98%","36.33%","32.91%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["1.08\u4ebf","7476.43\u4e07","1.66\u4ebf","1.04\u4ebf","7421.96\u4e07","1006.76\u4e07","7355.99\u4e07","8375.57\u4e07","1.83\u4ebf"],["-184.68%","-90.41%","-8.88%","-25.25%","6.53%","-201.94%","22.51%","-348.88%","11.03%"],["8199.13\u4e07","5912.11\u4e07","9797.65\u4e07","3250.40\u4e07","2921.13\u4e07","-2200.26\u4e07","4289.67\u4e07","5926.26\u4e07","1.54\u4ebf"],["-18.85%","-9.94%","9.05%","-249.38%","49.35%","-382.00%","-1.68%","-223.47%","27.71%"],["41.95\u4ebf","35.78\u4ebf","33.06\u4ebf","27.45\u4ebf","24.33\u4ebf","19.66\u4ebf","20.62\u4ebf","21.74\u4ebf","21.92\u4ebf"],["10.78%","43.19%","23.92%","28.48%","27.63%","7.58%","11.71%","10.28%","16.79%"],["0.5100","0.6700","0.8700","0.5900","0.3800","0.3100","0.3100","0.3000","0.4500"],["8.94","8.23","8.02","6.38","5.59","4.99","4.61","4.96","4.78"],["5.18","4.42","4.59","3.59","3.09","2.75","2.05","2.27","2.53"],["2.57","2.60","2.18","1.56","1.29","1.09","1.39","1.54","1.26"],["0.64","0.99","0.80","0.48","0.28","0.36","0.68","0.31","0.23"],["-3.63%","-1.78%","0.13%","5.07%","-4.00%","-10.03%","-0.46%","0.18%","12.91%"],["24.45%","26.93%","28.12%","27.11%","28.04%","29.72%","31.26%","33.27%","35.52%"],["0.56%","4.56%","2.92%","12.99%","4.03%","4.12%","5.14%","8.10%","15.09%"],["-11.45%","1.53%","-21.75%","3.48%","-7.71%","-1.41%","1.24%","4.85%","11.96%"],["365.86","367.60","355.71","344.29",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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
应收款项融资(元) 3641.45万 1929.99万 88.68% 报告期收到的银行承兑汇票增加
投资活动产生的现金流量净额(元) 1603.18万 -3577.28万 144.82% 报告期使用暂时闲置募集资金进行现金管理的资金较上年同期减少
应收票据(元) 1243.49万 854.70万 45.49% 报告期收到的银行承兑汇票增加
其他非流动资产(元) 808.21万 616.84万 31.02% 报告期预付设备款增加
其他收益(元) 520.59万 324.93万 60.22% 报告期增值税进项税加计抵减增加
营业税金及附加(元) 352.96万 262.19万 34.62% 报告期内子公司房产税优惠政策期结束,房产税增加
其他应收款合计(元) 288.73万 116.60万 147.63% 报告期代缴员工租金及租赁押金增加
预付款项(元) 122.75万 45.10万 172.14% 报告期预付材料款增加
投资收益(元) 98.62万 193.59万 49.06% 报告期内大额存单和定期存款产生利息收入同比减少
所得税费用(元) 61.99万 15.93万 289.24% 报告期递延所得税费用较上年同期增加
信用减值损失(元) -1.83万 43.30万 104.22% 报告期转回应收票据坏账准备、计提应收账款坏账准备增加
筹资活动产生的现金流量净额(元) -51.90万 -28.05万 85.04% 报告期增加租赁
现金及现金等价物净增加额(元) -1420.60万 -6783.40万 79.06% 报告期使用暂时闲置募集资金进行现金管理的资金较上年同期减少

资产负债构成

科目 金额
流动资产 11.26亿元
固定资产 3.82亿元
无形资产 6177.88万元
其它 4457.10万元
资产总计 16.14亿元
科目 金额
流动负债 3.43亿元
其它 1620.99万元
负债总计 3.59亿元

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