换肤

铂力特

i问董秘
企业号

688333

财务诊断

报告期:二季报

财务状况有所下降

相对同行业公司易于获得稳定发展,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

据铂力特二季报分析:

  盈利能力维持稳定,总资产收益能力略有下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,负债资产占比维持稳定

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,可持续经营能力加倍增强

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14%","2.13%","-0.67%","4.18%","3.32%","1.20%","-0.59%","2.57%","2.06%","1.57%","0.29%","2.13%","2.13%","1.33%","-0.37%","1.99%"],["1.95%","-0.60%","-0.58%","1.66%","1.08%","2.14%","-6.28%","1.59%","0.90%","0.78%","-1.13%","1.45%","2.33%","1.31%","-0.49%","1.93%","3.32%","0.82%","-7.34%","2.11%","2.90%","2.22%","-3.82%","3.21%","2.77%","0.90%","-3.08%","1.68%","2.00%","1.48%","0.15%","2.00%","2.11%","1.39%","-0.47%","1.19%"],["310.52","358.41","273.18","309.87","311.68","377.84","266.53","296.42","292.18","357.11","253.97","292.00","282.92","533.17","247.35","291.85","293.67","360.94","229.07","262.00","263.70","299.62","247.84","312.44","305.90","494.14","260.11","310.92","309.39","305.86","271.25","288.05","271.97","314.81","265.10","280.51"],["0.83","0.76","0.92","0.77","0.86","0.76","0.97","0.79","0.91","0.75","0.89","0.76","0.98","0.78","0.97","0.81","0.87","0.78","1.14","0.85","1.17","0.98","1.11","0.95","1.08","0.76","1.08","0.92","0.92","0.89","0.94","0.93","1.10","0.96","1.05","0.99"],["181.61","209.56","155.53","180.77","177.43","214.58","151.68","170.61","165.51","204.11","151.10","178.52","170.92","336.85","153.29","183.53","183.38","231.17","139.75","158.44","160.96","171.43","145.93","178.38","166.75","268.68","148.03","179.87","179.61","177.69","153.33","163.80","153.63","176.32","147.34","149.52"],["128.91","148.85","117.65","129.10","134.25","163.26","114.85","125.82","126.67","153.00","102.87","113.47","112.00","196.32","94.06","108.32","110.29","129.77","89.32","103.56","102.74","128.18","101.91","134.06","139.15","225.46","112.08","131.05","129.78","128.17","117.92","128.39","130.58","138.49","117.76","130.99"],["2.61","2.72","2.47","2.55","2.65","2.86","2.65","2.98","2.88","3.20","2.97","2.99","2.90","2.88","2.72","2.65","2.46","2.56","2.24","2.40","2.32","2.74","2.36","2.61","2.83","2.81","2.58","2.95","2.66","2.80","2.71","2.69","2.65","2.91","2.81","3.04"],["1.83","1.96","1.79","1.86","1.96","2.12","1.97","2.20","2.14","2.42","2.28","2.29","2.22","2.17","2.06","1.92","1.74","1.77","1.57","1.69","1.65","2.07","1.73","1.92","2.08","1.99","1.87","1.78","1.56","1.65","1.43","1.36","1.44","1.60","1.62","2.03"],["1.74","1.85","1.68","1.76","1.85","2.00","1.85","2.08","2.02","2.29","2.15","2.16","2.09","2.04","1.93","1.81","1.62","1.65","1.45","1.59","1.54","1.83","1.60","1.74","1.97","1.90","1.79","1.78","1.56","1.64","1.43","1.36","1.44","1.59","1.61","2.03"],["0.95","0.95","0.96","1.11","1.14","1.04","1.33","0.96","1.06","0.93","0.91","0.95","0.90","0.80","0.90","0.87","0.92","1.04","1.04","0.87","0.89","0.79","0.89","0.76","0.66","0.69","0.70","0.64","0.65","0.63","0.67","0.63","0.62","0.60","0.57","0.56"],["39.12%","37.90%","40.01%","39.13%","38.30%","37.90%","38.85%","37.43%","37.50%","36.67%","37.66%","38.35%","37.73%","36.53%","38.83%","38.94%","40.23%","39.09%","41.45%","40.66%","41.14%","38.33%","40.97%","38.08%","35.62%","37.22%","37.32%","34.67%","35.40%","34.71%","36.14%","34.84%","34.26%","33.43%","32.95%","31.47%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016],["1.20\u4ebf","9582.30\u4e07","1.33\u4ebf","8991.88\u4e07","6855.90\u4e07","1.15\u4ebf","4824.77\u4e07","5202.43\u4e07","7407.96\u4e07","8886.09\u4e07"],["-1.79%","-27.99%","-13.15%","0.21%","-30.54%","-51.20%","-133.01%","-202.26%","8.84%","4.65%"],["9108.60\u4e07","8930.84\u4e07","8983.66\u4e07","8317.97\u4e07","3994.91\u4e07","2716.67\u4e07","3377.05\u4e07","3988.15\u4e07","6911.25\u4e07","8062.44\u4e07"],["-139.83%","-22.98%","-47.99%","-24.51%","-4.68%","105.96%","-16.01%","-31.93%","127.55%","28.82%"],["20.95\u4ebf","19.26\u4ebf","17.79\u4ebf","17.70\u4ebf","17.43\u4ebf","13.88\u4ebf","12.25\u4ebf","11.97\u4ebf","11.58\u4ebf","9.97\u4ebf"],["6.05%","5.19%","3.40%","3.39%","30.89%","17.30%","9.96%","17.99%","31.96%","13.33%"],["0.4800","0.4000","0.5400","0.6000","0.6700","0.6400","0.4600","0.5300","0.4100","0.4500"],["7.07","7.04","7.13","6.68","5.77","4.99","5.16","4.38","4.32","4.25"],["3.69","3.77","3.97","3.52","2.79","2.19","2.08","1.75","1.85","1.79"],["2.05","1.97","1.99","1.83","1.70","1.54","1.82","1.50","1.24","1.24"],["0.60","0.55","0.64","0.68","0.30","0.67","0.96","0.60","0.47","0.47"],["3.09%","3.60%","6.18%","7.09%","5.46%","7.07%","6.00%","9.96%","9.70%","10.86%"],["24.02%","24.40%","25.86%","25.17%","25.84%","29.52%","30.21%","29.30%","29.95%","30.96%"],["5.48%","3.94%","5.61%","8.55%","11.00%","14.95%","14.35%","16.29%","13.94%","12.71%"],["5.32%","-2.61%","4.53%","7.10%","4.71%","11.04%","12.00%","14.41%","11.77%","10.82%"],["273.18","266.53","253.33","245.72","228.33","250.53","266.84","247.92","248.05","261.58"],["3.24","3.42","3.35","3.27","3.72","3.63","3.49","3.69","3.97","3.62"],["155.53","151.68","150.59","151.95","141.04","150.24","159.68","150.77","141.60","144.26"],["117.65","114.85","102.74","93.77","87.29","100.29","107.15","107.38","106.45","122.78"],["2.47","2.65","2.95","2.69","2.17","2.32","2.35","2.33","2.45","2.85"],["1.79","1.97","2.27","2.03","1.50","1.68","1.66","1.30","1.43","1.84"],["1.68","1.85","2.14","1.91","1.37","1.53","1.57","1.29","1.42","1.84"],["0.96","1.33","0.91","0.89","1.10","0.98","1.16","1.14","0.87","0.58"],["40.01%","38.85%","37.73%","38.85%","42.54%","41.56%","41.53%","41.76%","38.03%","32.83%"]]}

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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) 16.35亿 13.42亿 21.87% 生产备货而导致的原材料、在产品、产成品以及发出商品增加
短期借款(元) 12.42亿 9.67亿 28.39% 生产经营规模扩大增加银行借款
营业收入(元) 7.70亿 6.67亿 15.46% 在市场竞争日益激烈的背景下,公司积极增加研发投入和销售投入,在进一步巩固核心竞争力的同时实现收入规模同比增加
筹资活动产生的现金流量净额(元) 4.94亿 3.32亿 48.80% 报告期内销售库存股回款
营业成本(元) 4.69亿 3.86亿 21.73% 营业规模扩大及金属增材制造产业创新能力建设项目和金属增材制造大规模智能生产基地项目陆续转固、投产,导致折旧费用和人工成本增长
应付票据(元) 1.88亿 3.41亿 44.89% 票据到期兑付
一年内到期的非流动负债(元) 1.38亿 6847.41万 101.08% 一年内到期的长期借款增加
研发费用(元) 1.36亿 1.25亿 8.74% 公司持续加大研究开发和技术创新力度,研发人员数量及其薪酬增加
长期应付款合计(元) 1.35亿 1.03亿 30.37% 收到政府补助项目款
预付款项(元) 8677.18万 5173.85万 67.71% 生产备货而导致预付货款增加
合同资产(元) 8471.64万 5810.29万 45.80% 3D打印设备质保金增长
应收票据(元) 7810.01万 1.73亿 54.93% 票据到期
销售费用(元) 5520.96万 4750.26万 16.22% 经营规模扩大,公司积极增加销售投入,销售人员数量及薪酬增长以及销售服务费增长
管理费用(元) 5488.32万 5299.10万 3.57% 人员数量及薪酬增长
使用权资产(元) 3741.69万 2051.00万 82.43% 子公司新签订厂房租赁合同
其他应付款合计(元) 3530.08万 2494.89万 41.49% 员工股权激励个税保证金增加
其他非流动资产(元) 2538.40万 480.65万 428.12% 预付固定资产采购款增加
租赁负债(元) 2500.32万 1030.82万 142.56% 子公司新签订厂房租赁合同
财务费用(元) 2033.12万 298.72万 580.60% 公司银行借款利息费用增加及由于外汇规模增加、汇率波动导致汇兑损益增加
应交税费(元) 1085.59万 1579.69万 31.28% 应交所得税减少
其他综合收益1(元) 272.90万 191.15万 42.77% 外币财务报表折算差额变动
应收款项融资(元) 195.22万 565.13万 65.46% 列入应收款项融资的银行承兑汇票减少
经营活动产生的现金流量净额(元) -1.74亿 -3.02亿 42.35% 报告期内公司加强应收账款管理,增加收款力度,实现销售商品、提供劳务收到的款项的增加
投资活动产生的现金流量净额(元) -3.63亿 1.07亿 437.86% 报告期内结构性存款理财业务规模增加以及购建长期资产支付增加

资产负债构成

科目 金额
流动资产 48.56亿元
固定资产 26.47亿元
无形资产 3.17亿元
长期投资 6719.48万元
其它 13.15亿元
资产总计 92.02亿元
科目 金额
流动负债 30.83亿元
长期借款 5.97亿元
其它 2.79亿元
负债总计 39.59亿元

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 带强调事项段的无保留意见
2024 标准无保留意见

杜邦分析结构图