换肤

航天环宇

i问董秘
企业号

688523

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,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据航天环宇二季报分析:

  盈利能力明显恶化,总资产收益能力明显下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所削弱,即时支付现金能力明显下滑

  运营能力有所削弱,存货的周转速度需要加快

  现金流能力有所削弱,可持续经营能力转向恶化

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  • 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) 2.85亿 2.00亿 42.37% 在产品增加
货币资金(元) 1.72亿 3.64亿 52.77% 银行贷款到期还款及应付票据到期解付的影响
其他非流动资产(元) 1.37亿 6888.95万 99.23% 设备预付款增加
其他流动资产(元) 2905.12万 1939.95万 49.75% 待抵扣增值税进项税增加
交易性金融资产(元) 2002.37万 1.50亿 86.68% 随着资金的使用,可用于购买结构性存款的资金减少
短期借款(元) 2001.50万 9346.32万 78.59% 到期还款
应收票据(元) 1916.42万 6984.32万 72.56% 票据到期承兑
应付职工薪酬(元) 1793.23万 2733.74万 34.40% 年终奖报告期发放的影响
销售费用(元) 509.74万 283.55万 79.77% 设置多个办事处,销售团队人员增加,人力成本及办公场地租赁费用增加;公开招投标方式承接任务占比增加,招标服务费用增加
其他应收款合计(元) 388.89万 642.52万 39.47% 投标保证金及往来款收回
应收款项融资(元) 258.42万 27.39万 843.50% 客户结算方式的调整
财务费用(元) 157.16万 73.97万 112.47% 利息资本化金额减少
其他流动负债(元) 25.58万 67.87万 62.31% 已背书未终止确认的应收票据的影响
经营活动产生的现金流量净额(元) -7210.30万 -2013.84万 258.04% 销售回款减少,购买材料支付的现金增加
筹资活动产生的现金流量净额(元) -7313.24万 2557.08万 386.00% 新增贷款较去年同期减少,到期归还贷款较去年同期增加

资产负债构成

科目 金额
流动资产 9.65亿元
固定资产 7.35亿元
无形资产 1.97亿元
其它 6.35亿元
资产总计 25.31亿元
科目 金额
流动负债 4.31亿元
长期借款 2.53亿元
其它 1.20亿元
负债总计 8.04亿元

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