换肤

天玛智控

i问董秘
企业号

688570

财务诊断

报告期:二季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但销售回款能力显著下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据天玛智控二季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所削弱,企业成长面临较大波动

  偿债能力有所削弱,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
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  • 净利润同比增长率
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  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
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  • 净资产收益率-摊薄
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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
营业收入(元) 6.42亿 6.52亿 1.52% 客户资本性开支持续收紧,行业竞争加剧,公司主动调整价格策略
营业成本(元) 4.47亿 4.02亿 11.12% 销量增长,成本相应增加
长期股权投资(元) 3.92亿 4652.15万 742.09% 对外投资增加
债权投资(元) 2.03亿 4.05亿 49.89% 大额存单重分类
在建工程合计(元) 1.06亿 2848.93万 273.40% 高压高效柱塞泵及其智能控制系统研发与产业化项目投入增加
管理费用(元) 9415.61万 7871.82万 19.61% 报告期折旧摊销、人工成本等运营支出增加
销售费用(元) 5164.71万 5109.09万 1.09% 公司积极开拓市场,相关费用增加
其他流动负债(元) 4935.17万 1.59亿 68.91% 期初已背书且在资产负债表日尚未到期的应收票据于报告期到期
应收票据(元) 4901.93万 1.63亿 69.97% 期初已背书且在资产负债表日尚未到期的应收票据于报告期到期
合同负债(元) 4523.87万 2675.15万 69.11% 报告期收到客户合同预收款
其他流动资产(元) 3272.87万 2179.40万 50.17% 计提七天通知存款利息
其他非流动资产(元) 2748.18万 5532.67万 50.33% 期初预付长期资产款本期随在建工程结转
应付职工薪酬(元) 2265.48万 5224.94万 56.64% 报告期内支付上年计提的职工奖金
应收款项融资(元) 1943.90万 8333.88万 76.67% 报告期转让票据支付应付款项
租赁负债(元) 817.14万 1180.55万 30.78% 报告期支付租金
财务费用(元) -1117.94万 -1552.86万 28.01% 报告期利息收入减少
筹资活动产生的现金流量净额(元) -4432.31万 -1.44亿 69.27% 报告期发放股利金额减少
经营活动产生的现金流量净额(元) -1.45亿 -5148.78万 182.00% 报告期销售商品、提供劳务收到的现金减少
投资活动产生的现金流量净额(元) -6.27亿 -2.24亿 179.89% 报告期支付投资款

资产负债构成

科目 金额
流动资产 44.81亿元
长期投资 3.92亿元
固定资产 3.78亿元
无形资产 9091.45万元
其它 3.98亿元
资产总计 57.40亿元
科目 金额
流动负债 14.14亿元
其它 6197.72万元
负债总计 14.76亿元

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

非流动负债

财务费用