换肤

威马农机

i问董秘
企业号

301533

财务诊断

报告期:二季报

财务状况明显改善

相对同行业产品市场竞争力明显减弱,但企业成长面临较大波动。[查看具体诊断]

  •  个股本期
  •  去年同期

据威马农机二季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所加强,偿还流动负债能力很强

  运营能力有所加强,流动资产的周转速度需要加快

  现金流能力维持稳定,可持续经营能力加倍增强

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6","0.39","-0.12","-0.11","0.12","0.10","0.04","0.16","0.80"],["-4.66%","6.00%","4.56%","-4.11%","-6.01%","-13.83%","-13.10%","2.52%","-5.57%","-12.82%","-16.70%","6.42%","4.70%","-0.41%","1.97%","5.03%","8.23%","4.68%","-266.25%","4.07%","-98.54%","-67.48%","-37.37%","11.32%"],["20.45%","20.83%","15.78%","23.32%","23.09%","20.04%","17.15%","23.22%","17.14%","20.03%","16.45%","22.02%","21.01%","21.86%","22.35%","22.41%","21.88%","21.57%","-104.88%","23.80%","15.55%","8.75%","17.88%","23.51%"],["-5.01%","-0.41%","-2.07%","-1.56%","0.43%","2.09%","-1.85%","-0.06%","0.59%","1.98%","-7.15%","0.01%","-1.45%","-1.74%","1.42%","5.47%","0.62%","1.65%","-7.43%","3.12%","-13.33%","-5.34%","-3.46%","3.00%"],["-9.20%","-0.82%","-3.67%","-1.77%","0.24%","1.88%","-3.43%","-0.24%","0.51%","1.95%","-21.30%","-1.54%","-3.71%","-2.98%","1.25%","5.29%","-0.12%","1.45%","-22.48%","0.88%","-16.70%","-8.93%","-4.49%","2.97%"],["334.65","386.90","297.65","335.63","420.44","507.43","337.12","372.01","440.35","551.72","374.24","394.13","399.25","477.00","293.39","323.86","322.38","340.48","245.35","304.12","342.50","273.87","264.37","130.51"],["0.81","0.85","0.58","0.80","0.75","0.90","0.73","0.76","0.79","0.80","0.70","0.79","0.77","0.72","0.62","0.79","0.81","0.76","0.93","0.97","0.41","0.72","0.48","1.89"],["222.20","256.22","191.77","214.93","268.98","325.39","209.11","237.97","269.85","330.63","233.10","248.50","249.08","276.37","172.94","202.95","208.32","206.09","143.96","181.23","167.51","146.31","152.12","62.99"],["112.45","130.68","105.88","120.70","151.46","182.03","128.02","134.04","170.50","221.09","141.14","145.63","150.17","200.63","120.46","120.91","114.06","134.39","101.39","122.89","174.98","127.56","130.96","67.53"],["3.34","3.29","2.94","2.87","3.64","3.37","3.17","4.06","4.67","5.72","4.97","5.19","5.14","3.80","3.37","2.96","2.78","3.28","2.88","3.17","4.40","4.16","4.60","3.81"],["2.46","2.47","2.16","2.07","2.74","2.57","2.39","2.71","3.22","3.99","3.51","4.18","4.09","3.01","2.57","2.14","1.98","2.28","2.00","2.23","3.80","3.43","3.32","3.12"],["2.38","2.39","2.06","1.98","2.66","2.51","2.32","2.61","3.13","3.86","3.38","4.06","3.93","2.91","2.48","2.01","1.83","2.10","1.84","1.95","3.64","3.34","3.32","3.12"],["2.05","1.55","1.37","1.29","1.01","1.05","0.93","0.81","0.83","0.84","7.39","4.53","4.05","3.34","2.36","1.94","2.42","2.10","2.84","0.86","1.55","1.11","0.90","0.22"],["42.42%","40.93%","41.86%","47.98%","43.69%","44.11%","43.36%","40.23%","40.18%","39.55%","39.18%","38.10%","38.43%","41.36%","41.21%","42.31%","42.22%","42.26%","42.82%","37.80%","39.94%","40.41%","35.12%","18.30%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["5567.94\u4e07","6427.73\u4e07","3248.52\u4e07","8763.17\u4e07","4545.68\u4e07","2557.83\u4e07","-548.65\u4e07","-9656.50\u4e07"],["-98.29%","1.29%","-153.00%","2.91%","10.25%","-138.61%","-128.51%","-233.17%"],["-1292.15\u4e07","5242.28\u4e07","2038.48\u4e07","8608.37\u4e07","2332.71\u4e07","-711.50\u4e07","-4000.53\u4e07","-1.15\u4ebf"],["-246.86%","65.94%","-97.29%","180.79%","49.81%","-366.15%","4.84%","-212.41%"],["20.46\u4ebf","18.16\u4ebf","16.52\u4ebf","18.80\u4ebf","15.86\u4ebf","12.62\u4ebf","11.02\u4ebf","9.98\u4ebf"],["28.60%","21.50%","-12.18%","0.28%","40.51%","13.93%","8.05%","9.29%"],["0.1500","0.2500","0.1000","0.3600","0.3700","0.4400","0.2100","0.2200"],["5.42","5.57","5.47","4.68","4.42","4.75","4.39","4.09"],["3.06","3.29","3.17","2.18","2.01","2.31","2.19","2.21"],["1.04","1.02","0.97","1.15","1.05","1.10","0.90","0.62"],["0.05","0.21","0.39","0.35","0.20","0.54","0.56","0.17"],["2.18%","-2.32%","2.60%","2.96%","3.12%","-4.57%","7.62%","6.79%"],["21.02%","20.39%","21.16%","20.83%","20.73%","23.26%","24.21%","24.34%"],["-2.71%","0.65%","-10.34%","9.97%","0.62%","7.31%","4.73%","5.73%"],["-3.07%","-1.22%","-29.53%","8.65%","-8.58%","-0.36%","2.38%","4.52%"],["297.65","337.12","374.24","293.39","233.70","304.40","279.92","263.77"],["3.10","3.07","2.99","3.26","3.62","3.27","3.21","3.17"],["191.77","209.11","233.10","172.94","135.98","156.20","149.38","150.70"],["105.88","128.02","141.14","120.46","97.72","148.19","130.55","122.49"],["2.94","3.17","4.97","3.37","2.83","4.58","5.39","4.69"],["2.16","2.39","3.51","2.57","1.98","3.79","4.37","2.68"],["2.06","2.32","3.38","2.48","1.83","3.56","4.10","2.68"],["1.37","0.93","7.39","2.36","2.67","1.39","0.96","0.84"],["41.86%","43.36%","39.18%","41.21%","42.35%","40.23%","43.10%","42.78%"]]}

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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
应收账款(元) 2.20亿 1.55亿 42.08% 销售规模增加带来应收款增加影响
货币资金(元) 1.66亿 6.09亿 72.80% 本期转入结构性存款影响减少;应收款与存货资金占用净增加影响货币资金减少
存货(元) 1.60亿 1.15亿 39.33% 季节性产品备库备件资金占用增加影响
经营活动产生的现金流量净额(元) 6017.93万 -2452.66万 345.36% 海外子公司销售季节性备货与公司中大型农机季节性备货,带来购买商品、接受劳务支付的现金增加
销售费用(元) 3509.51万 2691.62万 30.39% ①主要为美国子公司销售额增加,平台佣金与服务费增加所致;②主要是公司增加国内国际市场开拓与客户走访,差旅费投入增加
汇兑损失(元) 2116.74万 164.83万 1184.19% ①人民币持续升值对美元存款结汇与应收外币产生汇兑损失影响所致;②美元持续贬值对海外美元资产产生汇兑损失影响
财务费用(元) 1725.62万 -695.47万 348.12% ①汇率变化影响汇兑损失增加所致;②存款收益率下降影响资金收益减少
应付职工薪酬(元) 1371.48万 2248.47万 39.00% 本期支付上期末计提年末薪酬影响
其他应收款合计(元) 754.14万 1196.20万 36.96% 应收出口退税款退回减少
租赁负债(元) 603.82万 74.21万 713.64% 美国公司扩大租赁仓库按5年租赁期租赁影响
使用权资产(元) 600.95万 104.96万 472.57% 美国公司扩大租赁仓库按5年租赁期租赁影响
其他流动资产(元) 498.17万 187.68万 165.43% 本期留抵应退税额增加
利息收入(元) 448.53万 759.66万 40.96% 流动货币资金减少与存款收益率下降影响资金利息收入减少
应交税费(元) 437.04万 30.33万 1341.05% 计提第3季度所得税增加
其他收益(元) 413.78万 313.46万 32.00% 本期收到与收益相关的补贴增加
投资收益(元) 90.84万 61.18万 48.48% 本期货币资金转入银行结构性存款理财规模增加带来收益增加
资产减值损失(元) -70.45万 -38.98万 80.74% 本期计提存货跌价准备增加
信用减值损失(元) -294.89万 -9.38万 3042.95% 本期销售规模增加带来应收款增加,计提信用减值准备增加
汇率变动对现金及现金等价物的影响(元) -888.67万 180.12万 593.39% 本期外币结汇汇兑损失影响
筹资活动产生的现金流量净额(元) -3045.13万 -4519.37万 32.62% ①主要是上期回购股份,本期无回购所致;②主要是本期支付利润分配比上期支付利润分配减少
现金及现金等价物净增加额(元) -4.43亿 -2.52亿 75.83% ①主要是本期结构性存款增加
投资活动产生的现金流量净额(元) -4.64亿 -1.84亿 152.04% 理财产品及结构性存款的净增加影响

资产负债构成

科目 金额
流动资产 9.21亿元
无形资产 6184.52万元
其它 4.13亿元
资产总计 13.96亿元
科目 金额
流动负债 2.41亿元
其它 1408.67万元
负债总计 2.56亿元

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