换肤

沃尔德

i问董秘
企业号

688028

财务诊断

报告期:二季报

财务状况明显改善

相对同行业盈利增速明显高于债务增速,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据沃尔德二季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,财务杠杆风险加大

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力加倍增强

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-2.65%","-8.01%","0.27%","0.41%","1.27%","-11.12%","1.17%","1.54%","1.37%","-0.55%","1.44%","1.83%","2.84%","0.82%","1.52%","-6.75%","-1.36%","-5.76%","-0.62%","0.14%","0.78%","-0.97%","1.94%","2.27%","1.85%"],["-2.50%","-0.78%","-0.72%","-0.59%","1.41%","1.44%","3.29%","2.45%","-1.47%","1.42%","-88.10%","-5.43%","-20.79%","-0.88%","-0.48%","0.57%","-29.71%","0.70%","1.49%","1.37%","-1.22%","0.93%","1.79%","2.81%","0.09%","1.37%","-12.91%","-2.07%","-7.47%","-0.81%","0.12%","0.76%","-1.23%","1.35%","2.14%","1.80%"],["359.17","370.05","379.57","418.23","276.45","311.25","297.34","296.28","294.86","306.58","310.19","319.97","335.28","378.47","382.46","434.90","284.77","299.53","287.59","306.08","244.99","243.37","234.26","246.44","248.57","343.56","377.36","395.11","368.50","388.00","375.83","371.62","285.28","300.39","301.28","342.43"],["0.47","0.50","0.51","0.48","0.67","0.52","0.65","0.64","0.77","0.61","0.64","0.60","0.77","0.47","0.59","0.45","0.60","0.62","0.60","0.63","0.72","0.59","0.79","0.75","0.89","0.46","0.60","0.52","0.62","0.44","0.49","0.48","0.64","0.55","0.65","0.49"],["238.57","240.67","243.25","264.82","176.71","206.67","198.52","194.07","198.48","211.07","211.37","216.16","224.51","253.01","256.08","280.17","172.53","166.18","161.22","167.69","134.57","133.81","125.56","133.02","134.92","203.26","239.67","246.87","222.36","235.53","227.43","222.98","168.78","176.23","175.68","200.59"],["130.65","129.38","136.33","153.41","99.73","104.58","98.82","102.21","96.39","95.52","98.82","103.81","110.77","125.46","126.38","154.73","112.24","133.35","126.37","138.39","110.42","123.25","108.69","113.42","113.66","155.89","137.69","148.24","146.14","152.47","148.41","148.63","116.50","124.16","125.60","141.84"],["3.32","3.84","3.87","4.44","2.89","2.78","2.70","3.35","3.42","4.01","3.72","4.06","4.31","4.20","3.73","3.19","3.32","3.76","2.68","2.50","2.45","2.35","2.37","2.95","2.82","2.66","3.59","4.02","3.94","3.52","3.42","3.70","3.34","3.36","3.30","3.38"],["2.32","2.64","2.64","3.09","2.16","1.97","1.89","2.52","2.64","3.17","2.91","3.38","3.67","3.40","2.87","2.49","2.45","3.04","1.90","1.64","1.44","1.41","1.48","1.65","1.56","1.78","2.48","2.69","2.74","2.47","2.45","2.67","2.45","2.38","2.37","2.45"],["2.23","2.52","2.54","2.91","2.06","1.79","1.76","2.35","2.43","2.87","2.66","3.06","3.32","3.24","2.76","2.38","2.35","3.04","1.90","1.64","1.44","1.41","1.48","1.65","1.56","1.78","2.36","2.60","2.56","2.26","2.17","2.33","2.17","2.19","2.19","2.30"],["2.07","1.57","0.83","0.78","0.57","0.58","0.64","0.60","0.67","0.63","12.10","2.61","1.70","0.96","0.91","0.94","0.87","0.57","0.53","0.55","0.54","0.55","0.57","0.53","0.55","0.52","1.43","0.96","0.74","0.61","0.59","0.57","0.57","0.54","0.58","0.55"],["35.68%","34.66%","31.89%","30.69%","49.80%","38.90%","40.56%","38.57%","39.80%","37.65%","39.47%","37.76%","38.09%","35.39%","34.66%","36.41%","36.59%","32.23%","29.94%","31.18%","31.38%","32.48%","33.06%","30.66%","31.95%","32.43%","33.40%","31.40%","31.64%","30.17%","30.13%","29.18%","30.06%","29.80%","30.99%","30.35%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016],["-3541.67\u4e07","3845.97\u4e07","9165.43\u4e07","1.24\u4ebf","2308.96\u4e07","-9195.20\u4e07","-3.34\u4ebf","1.03\u4ebf","1.04\u4ebf","6642.33\u4e07"],["-23.74%","-72.26%","-199.60%","35.58%","-401.98%","-141.82%","-431.02%","-24.35%","43.68%","1476.53%"],["-5883.82\u4e07","-9427.02\u4e07","1.05\u4ebf","1.50\u4ebf","5557.11\u4e07","-3976.72\u4e07","-1.06\u4ebf","1.06\u4ebf","8819.32\u4e07","5301.92\u4e07"],["-2.63%","-128.15%","-386.89%","56.65%","-54.68%","-51.61%","-184.38%","25.29%","83.53%","1015.51%"],["9.64\u4ebf","9.35\u4ebf","12.24\u4ebf","12.45\u4ebf","10.65\u4ebf","8.23\u4ebf","8.70\u4ebf","9.71\u4ebf","8.00\u4ebf","5.37\u4ebf"],["0.17%","-19.48%","5.80%","31.82%","29.74%","-2.43%","-5.85%","27.07%","91.82%","11.65%"],["-0.0300","-0.0400","0.4100","0.5100","0.2800","0.3000","-0.0100","0.5900","0.8500","0.3600"],["5.56","5.90","5.80","6.00","5.39","5.16","4.83","4.74","4.99","3.93"],["3.61","3.60","3.25","3.61","2.65","2.55","2.30","1.95","2.16","1.68"],["0.68","1.05","1.34","1.18","1.48","1.40","1.30","1.59","1.68","1.21"],["0.29","0.56","0.26","0.24","0.57","0.60","0.35","0.45","0.43","0.14"],["-11.44%","7.66%","0.64%","5.28%","-3.83%","-10.02%","-32.14%","13.53%","16.73%","17.22%"],["22.97%","22.04%","33.02%","34.07%","35.15%","33.81%","34.86%","37.90%","40.54%","40.96%"],["-8.78%","-5.46%","5.08%","10.26%","7.88%","-2.26%","-1.73%","12.29%","19.80%","14.06%"],["-15.38%","0.43%","4.06%","8.58%","6.58%","-14.53%","-16.46%","13.13%","13.58%","11.87%"],["355.15","350.39","278.66","276.45","294.86","346.89","320.24","274.73","293.25","381.87"],["2.26","2.09","2.29","2.48","2.51","2.20","2.30","2.77","2.82","2.13"],["227.97","214.95","170.51","176.71","198.48","230.94","201.19","168.62","183.63","242.82"],["127.18","135.45","108.15","99.73","96.39","115.95","119.06","106.11","109.62","150.64"],["3.65","3.98","3.11","2.89","3.42","3.98","3.11","2.56","2.70","2.62"],["2.59","2.84","2.28","2.16","2.64","3.32","2.26","1.49","1.56","1.72"],["2.48","2.67","2.02","2.06","2.43","3.01","2.17","1.49","1.56","1.72"],["1.37","0.74","0.57","0.57","0.67","1.56","0.88","0.54","0.59","0.54"],["33.98%","32.44%","52.24%","49.80%","39.80%","38.77%","38.19%","31.44%","33.50%","32.68%"]]}

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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
营业收入(元) 4.17亿 3.35亿 24.54% 公司刀具业务在新能源装备、通用机械、智能机器人等应用领域持续拓展,带动收入稳步增长;金刚石功能部件业务部分产品实现规模化量产
存货(元) 3.74亿 2.95亿 26.93% 本期原材料备货增加及库存商品增加
营业成本(元) 2.23亿 1.88亿 18.67% 本期营业收入增加,相应营业成本增加
在建工程合计(元) 1.79亿 6603.09万 170.88% 本期购入待安装设备、厂房工程增加
短期借款(元) 1.09亿 7963.27万 37.45% 本期银行借款增加
经营活动产生的现金流量净额(元) 9308.97万 6149.67万 51.37% 本期销售回款增加
应收票据(元) 6078.66万 3615.36万 68.13% 本期收到中小银行承兑汇票增加
其他流动负债(元) 4509.39万 2332.70万 93.31% 未终止确认应收票据增加
销售费用(元) 4454.19万 3652.81万 21.94% 股份支付费用、职工薪酬、业务招待费等增加
管理费用(元) 4069.37万 3351.77万 21.41% 股份支付费用增加
研发费用(元) 3138.31万 2685.81万 16.85% 加大研发力度、增加研发项目,相应的研发费用增长
预付款项(元) 1102.00万 524.36万 110.16% 本期预付材料款增加
合同负债(元) 958.36万 324.78万 195.08% 本期预收货款增加
应交税费(元) 865.69万 2434.65万 64.44% 本期应缴增值税减少
使用权资产(元) 804.38万 349.93万 129.87% 本期新增厂房租赁
一年内到期的非流动负债(元) 434.04万 3078.44万 85.90% 本期归还银行长期借款
财务费用(元) 383.79万 -58.89万 751.70% 汇兑损失增加
租赁负债(元) 378.26万 243.42万 55.39% 本期新增厂房租赁
其他权益工具投资(元) 300.00万 800.00万 62.50% 本期收回投资
其他应收款合计(元) 262.53万 163.24万 60.83% 本期应收股权回购利息增加
其他应付款合计(元) 18.25万 31.24万 41.59% 本期押金保证金减少
筹资活动产生的现金流量净额(元) -2230.57万 -7496.81万 70.25% 本期偿还借款减少
投资活动产生的现金流量净额(元) -1.31亿 -4917.88万 166.07% 本期支付机器设备款、厂房建设款增加

资产负债构成

科目 金额
流动资产 8.81亿元
固定资产 8.47亿元
无形资产 6993.27万元
长期投资 2063.69万元
其它 6.15亿元
资产总计 24.33亿元
科目 金额
流动负债 3.33亿元
其它 5682.76万元
负债总计 3.90亿元

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