换肤

优利德

i问董秘
企业号

688628

财务诊断

报告期:二季报

财务状况明显改善

相对同行业总资产收益能力大幅提升,但企业成长面临较大波动。[查看具体诊断]

  •  个股本期
  •  去年同期

据优利德二季报分析:

  盈利能力维持稳定,企业经营效益提高

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,财务杠杆风险加大

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,可持续经营能力加倍增强

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6.97\u4e07","1800.58\u4e07","736.91\u4e07","1333.48\u4e07","1516.19\u4e07","1831.47\u4e07","766.49\u4e07","1196.76\u4e07","1615.75\u4e07","2283.29\u4e07","987.76\u4e07","2525.48\u4e07","1599.42\u4e07","2346.39\u4e07","255.29\u4e07","305.97\u4e07","2277.78\u4e07","2096.58\u4e07","-4786.70\u4e07","1141.07\u4e07"],["25.19%","-10.98%","-46.05%","135.49%","382.14%","-19.54%","2.00%","-545.22%","-334.41%","-209.58%","65.04%","-23.52%","-32.78%","47.34%","-6.50%","41.81%","-16.57%","-75.40%","31.97%","-64.14%","24.50%","369.19%","72.80%","16.18%","197.44%","-589.89%","64.31%","78.53%","244.09%","-1394.73%","109.22%"],["2.76\u4ebf","2.01\u4ebf","3.13\u4ebf","2.42\u4ebf","2.32\u4ebf","1.81\u4ebf","2.85\u4ebf","2.16\u4ebf","2.21\u4ebf","1.69\u4ebf","2.77\u4ebf","2.13\u4ebf","2.17\u4ebf","1.73\u4ebf","2.77\u4ebf","2.03\u4ebf","1.96\u4ebf","1.54\u4ebf","2.66\u4ebf","1.92\u4ebf","2.05\u4ebf","1.48\u4ebf","2.69\u4ebf","1.98\u4ebf","1.92\u4ebf","1.03\u4ebf","2.35\u4ebf","1.86\u4ebf","1.81\u4ebf","2.47\u4ebf","2.37\u4ebf"],["14.69%","13.53%","6.71%","17.44%","16.35%","14.99%","9.94%","1.73%","0.15%","-2.22%","4.86%","7.80%","9.45%","17.41%","7.59%","10.66%","9.92%","17.93%","20.12%","22.41%","30.05%","70.97%","17.63%","16.47%","26.41%","-5.48%","27.45%","36.11%","17.65%","14.98%","31.98%"],["0.1700","0.0800","0.0900","0.1200","0.1100","0.0700","0.1000","0.1000","0.1200","0.0500","0.1400","0.0800","0.1400","0.0700","0.1900","0.1400","0.1600","0.0800","0.2400","0.1400","0.1800","0.0700","0.2800","0.1500","0.1800","0.0400","0.1500","0.1400","0.1200","0.0400","0.1100"],["7.87","7.85","7.87","7.74","7.40","7.78","7.61","7.48","7.42","7.87","7.87","7.63","7.21","7.49","7.35","7.12","6.83","6.83","6.30","5.72","5.44","5.43","5.13","4.92","4.54","4.58","4.40","4.60","4.22","4.43","4.74"],["4.21","4.17","4.19","4.16","3.97","4.19","4.01","3.99","3.99","4.22","4.23","4.17","3.69","3.84","3.75","3.81","3.55","3.52","2.99","2.49","2.34","2.29","2.05","2.02","1.63","1.66","1.51","1.74","1.48","1.70","2.05"],["2.29","2.41","2.38","2.36","2.20","2.36","2.34","2.28","2.21","2.38","2.34","2.21","2.26","2.35","2.32","2.09","2.04","2.11","2.05","1.98","1.89","1.93","1.89","1.74","1.71","1.69","1.69","1.69","1.53","1.59","1.58"],["0.10","-0.15","0.52","0.12","0.10","-0.11","0.44","0.08","0.09","-0.15","0.40","0.10","0.06","-0.18","0.36","0.12","0.07","-0.29","0.47","0.05","0.07","-0.28","0.57","0.15","0.15","-0.19","0.55","0.10","0.14","0.52","0.35"],["4.10%","-1.48%","-3.78%","7.08%","8.56%","0.88%","3.77%","7.06%","11.95%","2.38%","8.99%","10.24%","14.37%","5.62%","11.61%","11.94%","14.87%","7.23%","26.21%","12.04%","14.30%","5.89%","4.21%","-13.48%","14.57%","0.77%","19.94%","14.97%","13.29%","-46.03%","13.54%"],["43.90%","43.49%","42.83%","42.53%","45.15%","44.30%","41.87%","44.22%","45.26%","45.19%","44.18%","45.12%","45.46%","44.34%","42.97%","44.40%","44.90%","44.30%","43.49%","45.63%","46.85%","45.98%","43.57%","46.04%","46.24%","43.94%","43.54%","44.44%","46.48%","40.90%","42.68%"],["1.26%","0.54%","0.11%","1.41%","1.52%","0.77%","1.01%","1.40%","1.64%","0.61%","1.23%","1.25%","2.01%","0.85%","2.72%","2.22%","2.46%","1.28%","3.74%","2.12%","2.33%","1.26%","3.83%","3.45%","3.33%","0.76%","3.05%","3.19%","2.57%","-5.18%","2.21%"],["1.05%","0.50%","-0.26%","1.27%","1.49%","0.74%","0.76%","1.32%","1.67%","0.59%","0.81%","1.09%","1.95%","0.86%","2.52%","1.82%","2.39%","1.15%","2.00%","0.72%","2.41%","1.18%","2.06%","2.77%","2.82%","0.26%","1.38%","2.81%","2.09%","-175.70%","1.52%"],["475.54","586.23","367.94","446.31","456.87","605.14","380.90","472.70","484.24","585.66","364.95","427.29","436.64","507.25","343.99","413.50","425.34","538.52","305.00","369.95","374.72","450.01","300.06","390.12","505.06","670.88","306.21","411.57","466.12","336.05","312.55"],["0.56","0.45","0.88","0.55","0.56","0.43","0.79","0.48","0.51","0.40","0.73","0.49","0.51","0.40","0.79","0.48","0.50","0.39","0.79","0.56","0.65","0.53","0.93","0.64","0.66","0.42","0.92","0.63","0.58","0.99","1.16"],["260.21","307.68","208.83","252.61","261.27","337.30","220.83","276.43","284.31","343.77","222.22","259.66","265.81","308.68","211.96","259.61","264.17","330.71","184.11","224.62","223.90","266.86","176.22","232.74","297.85","386.56","178.54","232.27","267.18","179.28","161.67"],["215.33","278.55","159.11","193.70","195.61","267.84","160.07","196.27","199.94","241.89","142.73","167.63","170.83","198.57","132.03","153.89","161.17","207.81","120.90","145.33","150.82","183.16","123.85","157.38","207.20","284.33","127.67","179.30","198.94","156.76","150.88"],["4.11","4.59","4.13","4.50","4.74","5.19","4.65","5.35","5.32","6.02","5.11","5.47","4.84","5.00","4.79","5.44","4.86","5.54","4.17","4.39","4.07","4.43","3.76","4.10","3.75","4.07","3.57","4.02","4.32","4.12","4.56"],["3.11","3.60","3.25","3.44","3.66","3.98","3.60","4.05","4.02","4.45","3.85","4.18","3.76","3.83","3.84","4.25","3.77","4.32","3.22","3.27","3.07","3.39","2.95","3.05","2.81","2.95","2.76","2.39","2.52","2.66","2.96"],["2.98","3.46","3.12","3.31","3.53","3.85","3.47","3.92","3.90","4.31","3.72","4.04","3.63","3.70","3.73","4.14","3.67","4.22","3.11","3.18","2.97","3.28","2.83","2.93","2.71","2.78","2.68","2.21","2.47","2.64","2.93"],["0.51","0.49","0.51","0.48","0.46","0.44","0.46","0.43","0.43","0.42","0.44","0.42","0.43","0.42","0.45","0.40","0.40","0.37","0.42","0.65","0.57","0.56","0.59","0.55","0.60","0.61","0.61","0.57","0.68","2.27","0.44"],["28.43%","27.67%","28.64%","27.50%","26.59%","25.69%","26.59%","25.30%","25.06%","24.39%","25.60%","24.72%","25.19%","24.78%","26.41%","25.97%","26.15%","25.00%","27.50%","31.05%","31.17%","31.10%","33.08%","31.71%","29.48%","29.19%","30.83%","30.69%","28.85%","29.36%","24.93%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["6829.96\u4e07","6552.54\u4e07","6794.64\u4e07","8619.97\u4e07","8452.63\u4e07","6869.24\u4e07","7027.31\u4e07","3359.60\u4e07","5781.16\u4e07"],["10.51%","-108.84%","-67.17%","33.35%","20.03%","11.52%","47.46%","-12.06%","8.44%"],["4674.21\u4e07","4558.73\u4e07","4411.13\u4e07","5179.72\u4e07","5964.22\u4e07","6245.08\u4e07","4969.70\u4e07","1675.67\u4e07","4578.08\u4e07"],["74.78%","-56.85%","-25.04%","-37.03%","79.44%","53.20%","22.14%","-66.70%","-17.28%"],["10.00\u4ebf","9.01\u4ebf","8.83\u4ebf","8.15\u4ebf","7.65\u4ebf","6.64\u4ebf","6.18\u4ebf","5.37\u4ebf","4.81\u4ebf"],["12.37%","4.81%","8.87%","9.64%","26.35%","17.48%","26.44%","14.46%","24.02%"],["0.4000","0.3900","0.4100","0.5900","0.6600","0.6500","0.5900","0.4200","0.4400"],["7.70","7.46","7.68","7.15","6.22","4.96","4.43","4.28","4.14"],["4.10","4.50","4.68","4.34","2.83","1.99","1.45","1.35","1.59"],["2.31","2.06","2.08","1.96","2.13","1.76","1.80","1.77","1.73"],["0.60","0.47","0.39","0.34","0.37","0.67","0.63","0.43","0.73"],["5.38%","7.76%","9.78%","11.39%","17.19%","7.78%","16.70%","5.25%","14.53%"],["43.67%","44.39%","45.04%","44.50%","45.57%","46.96%","47.27%","46.71%","46.58%"],["3.85%","4.87%","5.33%","7.41%","14.17%","1.67%","18.51%","10.99%","13.88%"],["3.37%","4.50%","4.63%","7.60%","13.26%","10.98%","15.52%","-85.70%","12.40%"],["367.25","381.56","366.94","345.96","305.41","305.22","311.84","314.07","310.81"],["2.38","2.15","2.10","2.09","2.40","2.62","2.70","2.69","2.76"],["209.87","224.20","226.35","217.55","188.87","184.56","186.22","180.69","173.82"],["157.38","157.35","140.60","128.41","116.54","120.67","125.61","140.53","136.99"],["4.07","4.54","4.97","4.67","4.12","3.58","3.37","3.63","3.89"],["3.20","3.50","3.73","3.72","3.18","2.79","2.60","2.32","2.47"],["3.07","3.37","3.61","3.62","3.08","2.67","2.52","2.31","2.46"],["0.52","0.48","0.45","0.46","0.44","0.58","0.60","1.59","0.51"],["29.07%","27.41%","26.26%","26.78%","28.21%","33.11%","31.56%","31.41%","28.93%"]]}

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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
营业收入(元) 8.15亿 6.17亿 32.02% 从销售区域看,主要得益于越南产能释放,北美区域业务订单大幅增长;从产品类别看,各产品线均取得良好增长
存货(元) 6.28亿 4.80亿 30.68% 备采原材料
营业成本(元) 4.49亿 3.54亿 26.64% 收入增长带来营业成本增长以及越南公司形成规模产出,单位制造成本同比下降
应付账款(元) 2.99亿 1.77亿 69.04% 备采材料增加导致应付货款增加
货币资金(元) 2.12亿 7408.51万 185.61% 销售商品、提供劳务收到的现金增加及收回到期的定期存款
经营活动产生的现金流量净额(元) 1.02亿 7301.46万 39.17% 本期销售商品、提供劳务收到的现金增加
其他应付款合计(元) 9447.40万 468.41万 1916.91% 按2025年年度权益分派实施公告计提2025年度利润分红款尚未分派
其他非流动资产(元) 8496.23万 1348.00万 530.28% 预付设备款、工程款及股权转让款增加
销售费用(元) 7339.86万 5843.48万 25.61% 销售人员增加导致的职工薪酬增加及持续进行业务拓展带来的业务宣传费增加
研发费用(元) 7129.56万 6234.29万 14.36% 报告期研发人员增加导致的职工薪酬增加
管理费用(元) 5043.07万 4377.29万 15.21% 人员增加导致的职工薪酬增加及招聘费用增加
合同负债(元) 4830.30万 7046.38万 31.45% 预收货款和模具款减少
在建工程合计(元) 4802.37万 45.71万 10406.45% 报告期内购置及装修常州生产基地
投资活动产生的现金流量净额(元) 3619.28万 5948.39万 39.16% 收回到期定期存款和支付收购股权款
短期借款(元) 3289.85万 5011.04万 34.35% 本期偿还短期借款及重新借入短期借款
递延所得税资产(元) 2968.41万 1774.68万 67.26% 期末股价上涨导致等待期内已确认的成本费用在行权时可税前抵扣的金额增加
预付款项(元) 2619.54万 1434.10万 82.66% 预付材料款
长期借款(元) 2440.24万 280.45万 770.11% 母公司取得长期借款
其他流动资产(元) 1792.75万 2830.44万 36.66% 25年末预缴企业所得税
应交税费(元) 1230.74万 743.35万 65.57% 计提第二季度企业所得税
财务费用(元) 1139.99万 -782.99万 245.60% 报告期内人民币兑美元汇率波动带来汇兑净损失增加
筹资活动产生的现金流量净额(元) 345.88万 -1.24亿 102.78% 母公司上年分配现金股利,本报告期已宣告但尚未发放现金股利
非流动负债递延收益(元) 336.93万 153.91万 118.91% 收到与收益相关的政府补助
其他流动负债(元) 268.80万 509.66万 47.26% 预收客户款项待转销项税额减少
递延所得税负债(元) 69.61万 154.61万 54.98% 固定资产加速折旧应纳税暂时性差异减少
预收款项(元) 7.32万 36.13万 79.74% 预收款核销应收租金收入

资产负债构成

科目 金额
流动资产 11.01亿元
固定资产 4.67亿元
无形资产 3393.51万元
其它 3.20亿元
资产总计 19.21亿元
科目 金额
流动负债 5.32亿元
长期借款 2440.24万元
其它 3723.18万元
负债总计 5.94亿元

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