换肤

世华科技

i问董秘
企业号

688093

财务诊断

报告期:二季报

财务状况有所下降

相对同行业中长期融资能力有所减弱,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据世华科技二季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所加强,偿还流动负债能力很强

  运营能力有所削弱,流动资产合理利用率明显下降

  现金流能力维持稳定,公司资金利用效率获明显提升

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财务指标

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%","315.29%","8.59%","2905.13%","7.60%","-209.90%"],["1.33\u4ebf","9042.69\u4e07","3483.19\u4e07","4642.70\u4e07","4720.92\u4e07","3400.75\u4e07","2658.61\u4e07","1737.43\u4e07","3975.50\u4e07","2765.51\u4e07","2614.63\u4e07","3197.77\u4e07","2844.92\u4e07","2540.54\u4e07","3523.50\u4e07","3112.47\u4e07","3914.06\u4e07","3383.91\u4e07","3119.87\u4e07","3737.22\u4e07","3645.02\u4e07","2833.71\u4e07","-4613.17\u4e07","1084.18\u4e07","2567.74\u4e07","1091.75\u4e07","-77.62\u4e07","2665.83\u4e07","2996.04\u4e07","1446.32\u4e07","293.17\u4e07","416.21\u4e07"],["93.68%","317.72%","978.01%","1244.48%","36.03%","50.35%","208.26%","58.17%","89.00%","-118.77%","38.23%","-39.64%","-37.08%","-26.08%","-181.36%","134.21%","65.64%","69.14%","222.58%","173.92%","74.74%","274.62%","-27.97%","-31.45%","14.04%","-31.32%","-95.48%","25.52%","29.25%","10.38%","-37.35%","-549.67%"],["37.16\u4ebf","26.32\u4ebf","18.74\u4ebf","17.16\u4ebf","16.21\u4ebf","13.40\u4ebf","14.09\u4ebf","14.53\u4ebf","13.17\u4ebf","10.57\u4ebf","12.08\u4ebf","10.91\u4ebf","9.72\u4ebf","8.57\u4ebf","10.68\u4ebf","10.55\u4ebf","12.75\u4ebf","12.01\u4ebf","12.30\u4ebf","9.13\u4ebf","6.86\u4ebf","5.93\u4ebf","6.36\u4ebf","6.56\u4ebf","6.00\u4ebf","4.32\u4ebf","6.39\u4ebf","6.87\u4ebf","6.80\u4ebf","5.36\u4ebf","6.82\u4ebf","5.54\u4ebf"],["40.33%","32.64%","14.06%","18.15%","25.91%","28.63%","24.70%","22.81%","20.22%","19.99%","13.94%","14.12%","9.57%","1.27%","11.18%","6.80%","231.78%","194.16%","234.97%","311.50%","3013.71%","133.50%","30170.41%","4995.40%","13.17%","-13.97%","25.99%","-3.75%","7.45%","10.63%","10.87%","29.67%"],["0.3300","0.2700","0.1500","0.2100","0.1400","0.1400","0.0900","0.1500","0.1200","0.1000","0.0700","0.1000","0.0800","0.1000","0.1100","0.1600","0.1700","0.1300","0.1300","0.1800","0.1300","0.1300","0.0500","0.1700","0.1200","0.0400","0.0100","0.1100","0.0800","0.0400","0.0200","0.0700"],["6.83","7.20","6.93","6.81","6.62","6.73","6.75","6.23","6.54","6.32","6.22","6.22","6.20","6.70","6.50","6.13","5.37","5.36","5.24","4.84","4.49","4.31","4.18","3.65","3.72","3.66","3.67","3.79","3.89","4.45","4.47","4.67"],["2.91","3.12","3.06","3.04","2.93","3.05","3.02","2.91","3.02","3.02","2.97","2.99","3.00","3.31","3.19","2.84","2.20","2.30","2.17","2.05","1.63","1.49","1.50","1.28","1.23","1.26","1.23","1.33","1.45","1.79","1.87","2.02"],["2.78","2.91","2.67","2.58","2.52","2.48","2.50","2.15","2.44","2.12","2.04","1.99","1.96","2.17","2.08","2.08","1.99","1.81","1.90","1.68","1.74","1.53","1.52","1.25","1.34","1.27","1.30","1.34","1.32","1.50","1.45","1.49"],["-0.09","-0.58","0.41","0.0100","-0.05","-0.08","0.07","0.11","0.30","-0.12","0.23","0.0000","0.0100","0.04","0.15","-0.02","0.08","-0.0100","0.53","-0.17","0.08","-0.10","0.16","0.02","0.03","-0.03","0.14","0.05","0.07","0.05","0.29","0.11"],["2.62%","1.47%","-2.38%","6.44%","5.87%","6.12%","1.34%","6.32%","5.16%","8.41%","4.04%","6.88%","6.58%","6.29%","8.36%","7.49%","7.80%","6.07%","8.52%","9.63%","8.93%","9.88%","-0.15%","10.16%","-18.10%","-0.43%","-8060.79%","-881.42%","-16.57%","-147.54%","0.81%","-28.03%"],["20.40%","19.88%","20.88%","21.61%","21.48%","20.90%","21.22%","21.40%","21.60%","21.61%","22.78%","22.33%","21.49%","22.38%","22.68%","22.07%","22.59%","22.17%","21.53%","23.43%","24.75%","24.23%","23.04%","27.37%","26.87%","24.66%","102.05%","22.85%","21.37%","23.42%","25.80%","27.06%"],["2.87%","1.74%","-7.82%","0.84%","0.28%","0.68%","-4.97%","-0.41%","-0.64%","0.72%","-1.67%","1.19%","-0.02%","0.89%","2.15%","1.96%","2.78%","2.35%","2.34%","3.23%","1.50%","4.19%","-16.73%","3.17%","2.81%","0.92%","-0.24%","3.73%","1.62%","0.62%","-1.58%","-1.46%"],["2.40%","1.34%","-0.26%","0.03%","-0.35%","0.68%","2.12%","-1.99%","-1.02%","0.77%","-3.33%","0.86%","-0.20%","0.80%","1.63%","1.03%","2.35%","2.15%","1.70%","2.26%","1.40%","3.73%","428.95%","1.82%","2.22%","0.35%","-1.37%","2.72%","1.52%","0.56%","-2.92%","-2.98%"],["193.92","225.55","187.24","204.06","209.92","239.87","192.78","221.67","215.59","250.53","202.21","220.93","223.64","256.57","186.70","203.59","200.08","220.10","164.73","185.05","197.21","206.15","189.45","325.29","280.12","286.67","244.18","268.09","253.26","381.63","206.59","204.09"],["1.70","1.45","1.70","1.50","1.48","1.30","1.53","1.43","1.52","1.33","1.71","1.58","1.45","1.13","1.77","1.11","1.28","1.28","1.74","1.96","1.42","1.52","2.08","1.82","1.65","0.97","2.13","1.11","1.20","1.02","2.70","2.90"],["87.01","100.06","83.10","89.72","91.78","105.13","86.58","100.47","100.05","117.50","96.81","106.92","110.55","131.23","91.74","101.39","101.81","109.61","78.90","85.95","96.58","99.17","85.29","126.73","130.40","147.27","108.13","129.98","124.16","191.75","109.88","110.74"],["106.91","125.49","104.14","114.35","118.14","134.74","106.20","121.20","115.54","133.03","105.40","114.01","113.09","125.34","94.96","102.20","98.27","110.49","85.83","99.11","100.63","106.99","104.16","198.56","149.72","139.40","136.04","138.10","129.10","189.88","96.72","93.35"],["2.49","2.61","2.48","2.65","2.56","2.68","2.55","2.80","2.89","2.97","2.88","3.26","3.18","3.18","3.07","2.69","2.30","2.44","2.38","2.44","2.87","2.88","2.62","3.03","2.93","3.53","3.00","3.36","3.21","3.25","2.86","3.88"],["1.79","1.85","1.82","1.93","1.95","2.08","1.98","2.17","2.23","2.34","2.26","2.57","2.46","2.46","2.37","2.05","1.66","1.83","1.76","1.86","2.26","2.30","2.14","2.41","2.25","2.72","2.39","2.48","2.31","2.13","1.86","1.99"],["1.70","1.71","1.69","1.79","1.81","1.91","1.87","2.10","2.12","2.22","2.16","2.45","2.36","2.36","2.29","1.96","1.58","1.76","1.69","1.78","2.17","2.21","2.06","2.34","2.18","2.62","2.30","2.43","2.28","2.11","1.84","1.96"],["2.96","2.39","2.00","2.79","2.53","1.84","1.78","3.51","2.26","2.05","2.19","1.64","1.45","1.41","1.50","1.34","1.70","1.73","2.18","2.13","2.32","2.31","3.73","1327.94","0.62","0.63","0.59","0.53","0.56","0.55","0.61","0.56"],["47.97%","46.56%","45.78%","44.71%","44.88%","43.42%","43.21%","43.83%","41.42%","41.00%","41.14%","40.75%","41.35%","39.32%","40.48%","39.90%","42.05%","38.08%","40.25%","39.44%","38.39%","38.11%","39.07%","37.27%","36.23%","37.46%","37.46%","29.53%","30.49%","30.28%","32.67%","31.08%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["1.78\u4ebf","1.27\u4ebf","1.22\u4ebf","1.53\u4ebf","1.46\u4ebf","4360.31\u4e07","8788.45\u4e07","7449.62\u4e07","6886.64\u4e07"],["34.53%","1.96%","-147.22%","124.39%","57.61%","63.85%","-56.19%","-254.70%","-14.25%"],["1.62\u4ebf","1.11\u4ebf","1.10\u4ebf","1.38\u4ebf","1.35\u4ebf","2060.45\u4e07","5719.72\u4e07","6921.59\u4e07","6079.97\u4e07"],["41.86%","17.50%","-81.46%","-265.54%","63.06%","-110.06%","-2.72%","-4.45%","-69.59%"],["65.52\u4ebf","52.03\u4ebf","39.85\u4ebf","44.13\u4ebf","42.04\u4ebf","29.30\u4ebf","26.02\u4ebf","22.98\u4ebf","14.63\u4ebf"],["18.92%","21.18%","8.40%","13.88%","149.80%","544.08%","3.15%","17.28%","36.17%"],["0.6400","0.4800","0.4700","0.6600","0.6900","0.4700","0.3700","0.3700","0.4200"],["6.93","6.75","6.50","6.57","5.28","4.28","3.83","4.48","4.52"],["3.06","3.02","3.06","3.23","2.30","1.74","1.53","2.04","2.01"],["2.67","2.50","2.32","2.18","1.82","1.41","1.16","1.27","1.41"],["0.29","0.37","0.37","0.40","-0.29","-0.03","0.28","-0.52","0.0000"],["3.87%","4.96%","6.41%","8.10%","8.36%","6.25%","-146.09%","1.35%","6.47%"],["21.23%","21.49%","22.35%","22.28%","22.40%","24.45%","25.24%","26.55%","30.44%"],["-5.23%","-2.83%","2.65%","10.53%","13.04%","2.47%","11.13%","11.71%","14.77%"],["0.30%","1.27%","0.27%","8.79%","11.12%","9.07%","8.94%","8.89%","10.15%"],["187.24","192.78","198.03","185.29","162.43","180.04","226.37","183.74","194.28"],["6.02","5.90","5.99","5.67","6.93","6.70","6.01","7.07","6.85"],["83.10","86.58","95.24","92.37","78.05","83.67","102.84","93.94","100.56"],["104.14","106.20","102.79","92.92","84.38","96.37","123.53","89.80","93.72"],["2.48","2.55","2.95","3.01","2.33","2.58","2.82","2.73","3.38"],["1.82","1.98","2.29","2.30","1.72","2.06","2.23","1.83","1.92"],["1.69","1.87","2.17","2.21","1.66","1.99","2.13","1.81","1.90"],["2.00","1.78","2.08","1.45","2.13","3.35","0.76","1.08","0.65"],["45.78%","43.21%","40.06%","40.79%","41.18%","40.73%","39.46%","36.55%","34.34%"]]}

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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
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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
固定资产合计(元) 8.00亿 6.04亿 32.58% 创新中心项目部分在建工程转入固定资产
其他债权投资(元) 3.24亿 2.25亿 44.16% 公司购买的可转让大额存单增加
货币资金(元) 2.09亿 3.73亿 44.03% 公司现金管理投资增加
在建工程合计(元) 2.00亿 3.77亿 46.79% 部分在建工程转入固定资产
应收账款(元) 1.90亿 2.80亿 32.28% 公司销售收入减少
应付账款(元) 5028.07万 1.12亿 54.94% 应付工程和材料款项减少
长期待摊费用(元) 2499.86万 1617.31万 54.57% 创新中心项目厂区配套工程增加
其他非流动资产(元) 2324.47万 606.22万 283.43% 公司预付设备款增加
应付职工薪酬(元) 1675.16万 2487.70万 32.66% 本期支付年度绩效薪酬
衍生金融负债(元) 1202.06万 244.03万 392.58% 远期结售汇合约的公允价值变动
应交税费(元) 703.89万 2240.08万 68.58% 应交企业所得税减少
预付款项(元) 556.82万 416.15万 33.80% 原材料预付款增加
其他应付款合计(元) 552.28万 116.86万 372.61% 供应商投标保证金增加
财务费用(元) 262.45万 -88.93万 395.12% 汇率变动而产生的汇兑损失增加
其他流动负债(元) 13.20万 6.96万 89.57% 已背书未到期的非6+9银行承兑汇票增加
递延所得税负债(元) 3.02万 1.33万 127.22% 理财产品公允价值变动
其他综合收益1(元) -1660.38万 -544.92万 204.70% 远期结售汇合约的公允价值变动
投资活动产生的现金流量净额(元) -3.55亿 -2.57亿 38.35% 公司现金管理投资增加

资产负债构成

科目 金额
流动资产 13.46亿元
固定资产 8.00亿元
无形资产 2.37亿元
其它 5.88亿元
资产总计 29.71亿元
科目 金额
流动负债 1.47亿元
其它 526.36万元
负债总计 1.52亿元

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