换肤

纵横股份

i问董秘
企业号

688070

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业公司现金回收质量很高,但主营业务利润贡献有所改善。[查看具体诊断]

  •  个股本期
  •  去年同期

据纵横股份二季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力维持稳定,公司资金流转压力增加较明显

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,"3198.22\u4e07","7239.12\u4e07","8286.01\u4e07","5193.19\u4e07","4322.51\u4e07","5357.50\u4e07","6184.80\u4e07","2695.83\u4e07","-300.30\u4e07","3624.09\u4e07","5767.03\u4e07","4350.12\u4e07","6096.68\u4e07"],["19.32%","-38.25%","-9208.70%","492.49%","-260.03%","-34.94%","-128.97%","-83.12%","-170.43%","-77.00%","-99.38%","114.05%","75.31%","-11.49%","106.92%","5290.38%","-0.95%","988.30%","-3.87%","44.79%","33.85%","74.58%","51.96%","105.67%","-52.71%","24.74%","95.19%","48.19%","38.97%","-82.66%","-53.65%"],["14.11\u4ebf","9.56\u4ebf","26.35\u4ebf","16.85\u4ebf","15.37\u4ebf","9.18\u4ebf","22.26\u4ebf","12.21\u4ebf","16.02\u4ebf","12.92\u4ebf","15.57\u4ebf","11.55\u4ebf","14.96\u4ebf","9.71\u4ebf","14.63\u4ebf","11.11\u4ebf","14.03\u4ebf","8.55\u4ebf","12.96\u4ebf","10.13\u4ebf","10.89\u4ebf","7.35\u4ebf","13.00\u4ebf","9.86\u4ebf","9.39\u4ebf","6.42\u4ebf","13.31\u4ebf","7.32\u4ebf","10.08\u4ebf","14.90\u4ebf","17.00\u4ebf"],["22.29%","22.99%","52.14%","54.32%","2.12%","18.36%","94.97%","82.67%","57.22%","-1.01%","7.03%","12.42%","20.62%","17.40%","29.80%","25.16%","24.88%","61.09%","9.58%","32.16%","26.74%","48.82%","21.56%","27.54%","21.43%","287.42%","5.41%","24.99%","22.57%","17.93%","111.90%"],["0.0800","0.0800","0.0000","0.1000","0.1000","0.0900","0.0300","0.0800","0.1200","0.1100","-0.0100","0.1200","0.1800","0.1200","0.1400","0.1200","0.1400","0.1400","0.1300","0.1400","0.1800","0.1000","0.1500","0.1100","0.1500","0.0700","0.0600","0.1000","0.1000","0.0900","0.1300"],["8.72","8.56","8.46","8.54","8.19","8.49","8.19","8.15","8.04","8.25","8.21","8.11","7.82","8.22","7.91","7.58","7.20","7.40","6.28","6.03","5.92","6.03","5.59","5.61","5.04","5.21","4.89","4.80","4.70","4.58","4.72"],["5.00","4.89","4.85","4.94","4.75","4.93","4.74","4.66","4.56","4.79","4.69","4.72","4.48","4.84","4.68","4.54","4.24","4.34","3.34","3.24","3.19","3.31","2.95","2.92","2.53","2.54","2.48","2.42","2.37","2.39","2.48"],["2.36","2.34","2.26","2.27","2.13","2.25","2.16","2.20","2.19","2.16","2.22","2.14","2.07","2.21","1.96","1.81","1.70","1.79","1.68","1.59","1.50","1.50","1.43","1.42","1.32","1.38","1.22","1.20","1.13","1.06","1.03"],["-0.19","0.14","0.48","0.13","-0.28","-0.10","0.75","-0.11","-0.15","-0.52","0.77","-0.13","-0.29","-0.16","0.81","-0.20","0.13","-0.38","0.47","-0.27","0.52","-0.20","0.75","-0.0100","-0.08","-0.12","0.60","0.08","-0.13","0.34","0.51"],["-0.72%","3.06%","-25.09%","6.84%","0.43%","-4.83%","-32.39%","1.95%","2.79%","-16.82%","1.51%","10.62%","15.88%","10.45%","-39.88%","-61.63%","3.08%","11.83%","-103.51%","1.32%","15.72%","0.09%","-131.59%","4.53%","14.30%","-7.18%","8.06%","-6.97%","17.42%","-7.35%","13.18%"],["25.84%","28.97%","12.96%","29.21%","24.23%","31.17%","-3.35%","28.95%","31.16%","31.35%","27.93%","32.87%","35.16%","34.21%","30.57%","36.46%","36.29%","35.40%","32.97%","37.48%","39.86%","38.45%","23.20%","37.36%","41.80%","37.20%","38.67%","38.04%","40.89%","35.84%","35.99%"],["0.69%","0.86%","-1.12%","1.03%","-1.82%","-0.04%","-0.00%","0.83%","0.98%","0.65%","0.79%","1.25%","2.61%","1.45%","2.08%","0.54%","1.72%","1.76%","1.15%","2.19%","3.38%","1.43%","2.96%","1.72%","3.63%","1.03%","1.02%","2.50%","3.00%","1.18%","4.20%"],["0.54%","0.84%","-1.81%","0.90%","-3.04%","-0.31%","-3.38%","-0.34%","0.67%","0.47%","0.41%","1.07%","2.26%","1.61%","1.78%","-4.33%","0.97%","1.37%","-0.31%","1.72%","3.10%","1.67%","0.77%","1.29%","2.93%","1.21%","-0.66%","2.04%","2.71%","0.65%","2.93%"],["740.53","892.75","524.53","672.37","826.92","1196.59","557.50","712.45","858.63","2177.67","409.33","542.13","503.71","667.55","414.76","508.67","470.75","551.86","431.23","557.04","540.34","705.22","481.34","668.43","700.94","1043.51","431.61","524.82","538.27","428.30","411.90"],["0.41","0.33","0.65","0.48","0.42","0.35","0.65","0.37","0.46","0.37","0.58","0.37","0.52","0.44","0.73","0.43","0.50","0.48","0.75","0.38","0.54","0.41","0.68","0.43","0.45","0.33","0.64","0.37","0.47","0.79","0.61"],["353.42","432.65","249.41","329.65","388.69","612.84","274.08","365.21","463.33","1215.42","231.40","282.29","262.40","360.13","228.00","271.61","252.92","304.05","221.60","274.95","271.83","350.40","231.32","321.60","345.43","486.28","239.61","305.74","316.58","253.22","248.51"],["387.11","460.11","275.12","342.72","438.22","583.75","283.43","347.24","395.30","962.25","177.93","259.84","241.31","307.42","186.75","237.06","217.84","247.81","209.63","282.10","268.52","354.82","250.02","346.82","355.51","557.23","192.01","219.07","227.37","175.08","163.39"],["2.96","3.10","2.94","2.93","3.13","3.42","3.55","3.74","3.66","3.70","3.50","4.14","3.81","4.01","3.69","4.42","4.95","5.71","3.82","4.04","4.33","4.49","3.95","3.85","3.50","4.05","3.69","4.13","4.01","4.01","4.00"],["2.24","2.35","2.26","2.21","2.37","2.65","2.85","2.93","2.90","2.91","2.79","3.31","3.04","3.17","2.92","3.50","4.13","4.77","3.07","3.18","3.38","3.55","3.16","2.90","2.70","2.94","2.85","2.78","2.82","2.74","2.51"],["2.20","2.31","2.22","2.17","2.34","2.61","2.81","2.88","2.85","2.83","2.73","3.24","2.98","3.10","2.86","3.43","4.07","4.70","3.02","3.07","3.26","3.46","3.08","2.71","2.61","2.77","2.78","2.73","2.82","2.74","2.51"],["0.92","0.87","0.92","0.92","2.70","1.63","1.43","1.09","0.97","0.96","0.87","0.78","0.77","0.75","0.76","1.58","1.07","0.94","0.91","0.87","0.83","0.74","0.76","0.71","0.74","0.74","0.77","0.89","0.84","0.86","0.88"],["38.93%","37.61%","38.46%","39.10%","38.90%","38.92%","37.98%","37.74%","36.88%","36.26%","35.22%","36.05%","36.35%","35.21%","47.98%","46.09%","46.73%","45.89%","46.47%","40.73%","39.30%","38.67%","39.42%","37.18%","37.48%","37.51%","37.90%","37.40%","36.77%","36.43%","37.31%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["3.23\u4ebf","3.35\u4ebf","3.41\u4ebf","3.12\u4ebf","2.84\u4ebf","2.09\u4ebf","1.39\u4ebf","1.47\u4ebf","1.38\u4ebf"],["-34.44%","-9.83%","-11.16%","-35.97%","61.98%","72.07%","-130.82%","41.51%","47.72%"],["2.86\u4ebf","2.48\u4ebf","3.04\u4ebf","2.72\u4ebf","2.33\u4ebf","1.72\u4ebf","9625.31\u4e07","1.04\u4ebf","9660.60\u4e07"],["116.86%","-286.16%","-18.19%","48.83%","13.14%","36.83%","72.63%","92.31%","79.16%"],["67.50\u4ebf","61.76\u4ebf","49.24\u4ebf","44.75\u4ebf","39.66\u4ebf","33.82\u4ebf","30.46\u4ebf","28.39\u4ebf","27.67\u4ebf"],["17.68%","5.77%","7.50%","22.49%","22.02%","27.71%","32.90%","23.82%","146.91%"],["0.3100","0.3500","0.4300","0.6000","0.6000","0.5200","0.3300","0.3400","0.3100"],["8.46","7.98","7.88","7.87","6.20","5.83","4.82","4.17","4.30"],["4.85","4.70","4.56","4.58","3.29","2.94","2.44","2.12","2.18"],["2.26","1.99","2.02","2.02","1.66","1.81","1.29","0.93","0.98"],["0.25","0.0100","0.25","0.47","0.59","0.61","0.54","0.16","0.28"],["-2.28%","-86.00%","-9.51%","1.67%","-19.68%","-23.65%","2.95%","14.83%","14.49%"],["27.85%","28.28%","33.80%","36.51%","38.52%","37.52%","40.39%","38.03%","38.23%"],["1.25%","2.44%","7.48%","10.73%","10.78%","12.85%","6.04%","8.92%","9.52%"],["1.20%","-1.48%","5.43%","9.35%","8.01%","10.08%","7.21%","7.41%","7.85%"],["524.53","586.36","413.06","409.27","428.71","465.98","422.09","431.15","431.32"],["1.90","1.86","1.92","2.15","2.19","2.13","2.28","3.80","2.28"],["249.41","290.02","234.06","226.72","220.32","224.30","232.25","242.00","252.85"],["275.12","296.34","179.00","182.55","208.39","241.68","189.84","189.15","178.47"],["2.94","3.49","3.44","3.71","3.84","3.81","3.50","3.79","3.54"],["2.26","2.80","2.74","2.95","3.11","3.06","2.72","2.71","2.28"],["2.22","2.76","2.68","2.89","3.05","2.97","2.66","2.71","2.28"],["0.92","1.43","0.86","0.75","0.90","0.76","0.80","0.83","0.90"],["38.46%","44.37%","40.49%","47.10%","45.98%","39.55%","38.71%","36.74%","38.20%"]]}

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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
存货(元) 2.51亿 1.89亿 32.75% 原材料及库存商品增加
营业收入(元) 1.77亿 1.35亿 31.22% 公司紧抓低空经济产业发展机遇,依托前期产业布局,经营质量持续改善
筹资活动产生的现金流量净额(元) 1.11亿 1676.11万 563.10% 本期银行借款增加
无形资产(元) 1.05亿 6768.03万 54.48% 本期外购土地使用权
短期借款(元) 1.03亿 2701.96万 281.41% 本期银行借款增加
货币资金(元) 8973.66万 1.67亿 46.33% 经营活动现金流量净额减少
营业成本(元) 8761.98万 6297.56万 39.13% 营业收入增加
开发支出(元) 7387.25万 5516.96万 33.90% 本期资本化研发投入增加
长期借款(元) 6650.00万 1900.00万 250.00% 本期长期借款协议到期续签增加
销售费用(元) 6151.38万 4451.65万 38.18% 本期公司继续加大市场拓展,职工薪酬及服务费增加
管理费用(元) 3496.92万 3130.87万 11.69% 职工薪酬和机构服务费增加
应付票据(元) 3488.40万 2003.51万 74.11% 本期应付银行承兑汇票增加
其他权益工具投资(元) 1646.19万 861.19万 91.15% 本期增加投资
一年内到期的非流动负债(元) 1481.60万 4812.67万 69.21% “一年内到期的长期借款”减少
研发费用(元) 1432.71万 2610.21万 45.11% 本期资本化研发项目在上年同期多处于费用化阶段
租赁负债(元) 1281.08万 767.23万 66.98% 本期新租赁房屋增加
应付职工薪酬(元) 1097.89万 3806.87万 71.16% 本期支付上年末计提的年终奖
财务费用(元) 619.86万 268.40万 130.95% 汇兑收益减少、有息债务利息支出增加
应交税费(元) 462.80万 2048.01万 77.40% 本期支付上年末计提增值税
长期应付款合计(元) 168.48万 281.72万 40.20% 本期支付售后回租租金
其他应付款合计(元) 137.80万 417.30万 66.98% 本期支付上年末计提的应付报销款
其他非流动资产(元) 119.65万 1229.68万 90.27% 前期预付土地款本期转入无形资产
投资活动产生的现金流量净额(元) -3458.71万 -1089.34万 217.51% 本期购建长期资产支付的现金增加
经营活动产生的现金流量净额(元) -1.54亿 -8248.21万 86.14% 本期销售回款不及预期及采购、薪酬、税金支付的现金同比大幅增加

资产负债构成

科目 金额
流动资产 7.01亿元
固定资产 2.46亿元
无形资产 1.05亿元
长期投资 813.46万元
其它 1.38亿元
资产总计 11.97亿元
科目 金额
流动负债 3.60亿元
长期借款 6650.00万元
其它 1.69亿元
负债总计 5.96亿元

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