换肤

迪哲医药

i问董秘
企业号

688192

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业主营获利能力保持稳定,但总资产收益能力有所改善。[查看具体诊断]

  •  个股本期
  •  去年同期

据迪哲医药二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,企业成长潜力得到恢复

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力维持稳定,销售回款能力同步增强

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财务指标

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-71.02%","-8320.46%","-43736.93%","-695.99%","-731.50%","-557.37%"],["56.54%","57.93%","59.11%","59.82%","60.74%","61.75%","61.98%","56.38%"],["-3.18%","24.24%","-0.14%","-1.24%","-0.81%","-7.62%","-50.99%","7.14%"],["-16.02%","-3.48%","-5.12%","-3.51%","-83.33%","-1.20%","-122.09%","2.29%"],["334.18","426.38","324.31","2237.62","16509.96","4103.74","238.28","242.84"],["2.62","3.34","2.80","4.08","3.00","2.89","4.81","5.47"],["245.34","346.47","244.12","2158.31","16564.35","4055.51","165.75","175.40"],["91.01","83.61","82.98","80.69","87.18","85.73","76.75","71.82"],["3.33","3.43","3.67","4.07","3.89","3.66","2.74","2.63"],["2.77","2.83","3.04","3.48","3.34","3.08","2.15","1.64"],["2.71","2.77","2.98","3.43","3.28","3.01","2.10","1.64"],["2.08","0.87","1.18","1.02","1.12","0.70","1.35","0.71"],["34.80%","34.40%","33.83%","34.22%","33.72%","33.00%","39.38%","45.53%"]]}

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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
长期借款(元) 9.13亿 6.88亿 32.70% 公司主动优化债务结构,偿还部分短期借款,并相应增加长期借款配置,降低短期偿债压力
营业收入(元) 5.23亿 3.55亿 47.24% 两款核心产品舒沃哲及高瑞哲均已纳入国家医保药品目录,销售收入持续增长
研发费用(元) 4.02亿 4.08亿 1.53% 在研管线项目稳步推进
销售费用(元) 2.41亿 2.68亿 10.16% 公司持续优化销售资源配置
应收账款(元) 2.11亿 1.43亿 46.87% 报告期公司产品销售收入增长
货币资金(元) 1.79亿 2.91亿 38.53% 正常经营性支出变动
筹资活动产生的现金流量净额(元) 1.07亿 17.76亿 93.97% 上年同期向特定对象发行股票,募集资金到位使得上年同期筹资活动产生的现金流量净额大幅增加
管理费用(元) 7772.33万 6970.58万 11.50% 报告期因工厂运维而日常运营管理成本有所上升
投资活动产生的现金流量净额(元) 5523.91万 -5.17亿 110.68% 公司周期性利用闲置资金购买结构性存款到期赎回,报告期内无锡研发及生产基地项目的建设支出减少
其他应付款合计(元) 5310.13万 1.20亿 55.82% 报告期较多供应商款项到达支付节点,进行支付
短期借款(元) 4890.95万 2.17亿 77.51% 公司主动优化债务结构,偿还部分短期借款,并相应增加长期借款配置,降低短期偿债压力
其他流动资产(元) 2561.27万 1542.29万 66.07% 报告期公司支付H股中介机构部分费用
营业成本(元) 2089.11万 1562.74万 33.68% 报告期内,随着销售量增大,相应的产品营业成本增加
租赁负债(元) 1143.80万 2198.13万 47.96% 报告期内公司按期支付租赁款项,租赁负债余额随租金支付进度而下降
合同负债(元) 885.02万 550.46万 60.78% 报告期公司产品销售收入增长
经营活动产生的现金流量净额(元) -2.74亿 -2.65亿 3.64% 随着公司经营盈利水平的提升,本期实际支付的增值税等相关税费较上年同期明显增加,导致经营活动现金流出相应扩大,同时公司经营活动现金流入端保持稳定增长

资产负债构成

科目 金额
流动资产 20.57亿元
无形资产 3.80亿元
固定资产 3.33亿元
其它 7747.73万元
资产总计 28.48亿元
科目 金额
长期借款 9.13亿元
流动负债 7.83亿元
其它 2237.60万元
负债总计 17.19亿元

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

加权净资产收益率

其他利润

16.25万