换肤

通则康威

i问董秘
企业号

301718

财务诊断

报告期：二季报

财务状况有所下降

相对同行业资产综合利用有所优化,但财务杠杆风险加大。[查看具体诊断]

  •  个股本期
  •  去年同期

据通则康威二季报分析：

  盈利能力维持稳定，企业经营效益大幅提高

  成长能力明显恶化，

  偿债能力有所削弱，短期偿债能力具有一定的保障

  运营能力维持稳定，应收账款周转速度需加快

  现金流能力有所削弱，销售回款能力短期内恶化

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财务指标

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  • 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
营业收入(元) 16.24亿 10.64亿 52.63% 客户需求持续放量及新产品推广带动，公司业务增长、订单增加
营业成本(元) 11.93亿 8.39亿 42.29% 营业收入增长
存货(元) 5.42亿 2.51亿 115.72% 为应对订单规模增加、原材料价格波动，增加原材料备货
应付票据(元) 4.40亿 2.36亿 86.50% 公司增加原材料备货，采用银行承兑汇票支付货款金额增加
未分配利润(元) 3.20亿 2.01亿 58.79% 本期净利润增加
销售费用(元) 1.28亿 8746.54万 46.25% 业务增长、订单增加导致营销支出相应增长
在建工程合计(元) 8584.11万 2445.01万 251.09% 总部研发基地的建设投入增加
其他应付款合计(元) 5697.26万 3562.67万 59.92% 总部研发基地在建工程的应付款较期初增加
财务费用(元) 3345.01万 -339.00万 1086.74% 本期汇兑损失增加
预付款项(元) 2945.38万 395.39万 644.93% 预付材料供应商款项增加
经营活动产生的现金流量净额(元) 2312.45万 4906.17万 52.87% 本期为应对订单规模增加、原材料价格波动，增加原材料备货，经营活动现金流出金额较上期增加幅度超过经营性活动现金流入金额较上期增加幅度
递延所得税资产(元) 1556.01万 1107.29万 40.52% 存货跌价准备计提递延所得税资产较期初增加
其他流动资产(元) 1519.92万 4434.62万 65.73% 已计提但供应商尚未结清的返利金额较期初减少
其他非流动资产(元) 1504.87万 901.29万 66.97% 以自有资金预付的上市发行费用较期初增加
所得税费用(元) 1168.90万 -111.77万 1145.81% 本期利润总额增加
应交税费(元) 1018.36万 696.85万 46.14% 应交所得税费用较期初增加
其他收益(元) 417.46万 941.40万 55.66% 本期确认的政府补助减少
营业税金及附加(元) 397.92万 280.36万 41.93% 营业收入增长
使用权资产(元) 352.54万 742.89万 52.54% 租赁资产计提折旧导致使用权资产较期初减少
信用减值损失(元) 218.39万 23.29万 837.52% 本期转回的应收账款坏账较上期增加
一年内到期的非流动负债(元) 201.07万 524.15万 61.64% 一年内到期的租赁负债较期初减少
递延所得税负债(元) 60.38万 126.27万 52.18% 使用权资产计提递延所得税负债较期初减少
营业外收入(元) 42.46万 1.99万 2036.76% 本期罚款收入增加
应收票据(元) 15.60万 26.17万 40.40% 由信用等级较低银行承兑的银行承兑汇票较期初减少
投资收益(元) 12.43万 44.68万 72.18% 本期理财产品取得的收益减少
营业外支出(元) 8.07万 128.60万 93.72% 本期滞纳金支出减少
资产处置收益(元) -3553.91 2013.19 276.53% 本期处置固定资产收益减少
其他综合收益1(元) -19.63万 41.38万 147.45% 汇率变动导致外币报表折算差额较期初减少
筹资活动产生的现金流量净额(元) -271.43万 -132.25万 105.23% 本期支付的银行承兑汇票保证金等支付其他与筹资活动有关的现金较上期增加
资产减值损失(元) -2534.87万 -1029.95万 146.12% 本期计提的存货跌价损失增加
投资活动产生的现金流量净额(元) -4045.62万 7042.49万 157.45% 本期赎回理财产品收回的现金较上期减少

资产负债构成

科目 金额
流动资产 15.44亿元
无形资产 5446.68万元
其它 1.37亿元
资产总计 17.35亿元
科目 金额
流动负债 9.30亿元
长期借款 80.86万元
其它 1265.77万元
负债总计 9.43亿元

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 -- -- -- --

杜邦分析结构图

加权净资产收益率
16.20%
[[[0,"15.44"],[1,"12.47"],[2,"16.20"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],""]

加权净资产收益率

单位：%

所有者权益总额

7.92亿
[[[0,"66902.97"],[1,"71560.82"],[2,"76070.25"],[3,"79174.26"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e00\u5b63\u62a5"],[2,"2026\u4e2d\u62a5"],[3,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

流动负债

9.30亿
[[[0,"72536.65"],[1,"85899.20"],[2,"92984.12"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

1346.62万
[[[0,"1276.78"],[1,"1093.94"],[2,"1346.62"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

15.44亿
[[[0,"128742.96"],[1,"146063.20"],[2,"154398.12"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

1.91亿
[[[0,"11973.43"],[1,"17000.19"],[2,"19106.88"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

非流动资产

单位：万元

货币资金

4.49亿
[[[0,"43699.85"],[1,"31464.45"],[2,"44909.05"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

货币资金

单位：万元

应收账款

4.90亿
[[[0,"53193.25"],[1,"58176.01"],[2,"49039.51"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e2d\u62a5"],[2,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

应收账款

单位：万元

其他利润

34.39万
[[[0,"-126.61"],[1,"-124.34"],[2,"40.00"],[3,"34.39"]],[[0,"2025\u4e09\u5b63\u62a5"],[1,"2025\u5e74\u62a5"],[2,"2026\u4e2d\u62a5"],[3,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

其他利润

单位：万元

管理费用

3292.84万
[[[0,"2700.21"],[1,"3638.40"],[2,"2155.66"],[3,"3292.84"]],[[0,"2025\u4e09\u5b63\u62a5"],[1,"2025\u5e74\u62a5"],[2,"2026\u4e2d\u62a5"],[3,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

管理费用

单位：万元

财务费用

3345.01万
[[[0,"-339.00"],[1,"99.83"],[2,"2460.39"],[3,"3345.01"]],[[0,"2025\u4e09\u5b63\u62a5"],[1,"2025\u5e74\u62a5"],[2,"2026\u4e2d\u62a5"],[3,"2026\u4e09\u5b63\u62a5"]],"\u4e07"]

财务费用

单位：万元
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