换肤

奥普特

i问董秘
企业号

688686

财务诊断

报告期:二季报

财务状况有所下降

相对同行业主营获利能力有较大削弱,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据奥普特二季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,固定资产扩张将支撑企业经营成长

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显恶化,可持续经营能力转向恶化

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.30\u4e07","2138.49\u4e07","2753.22\u4e07","1048.71\u4e07","2953.21\u4e07","2940.19\u4e07","2735.80\u4e07","1454.61\u4e07","1289.78\u4e07","2512.30\u4e07","2721.43\u4e07","1247.43\u4e07","3829.58\u4e07","2644.81\u4e07","1797.97\u4e07","-144.38\u4e07","-790.30\u4e07","1258.51\u4e07","770.10\u4e07","354.31\u4e07","1405.12\u4e07"],["135.39%","-639.95%","95.46%","71.06%","-37.25%","-24.75%","-74.22%","-19.35%","-155.20%","-9.66%","-105.28%","128.94%","82.13%","32.27%","-0.41%","116.85%","-22.72%","233.55%","-532.28%","-18.43%","1407.88%","113.57%","66.33%","520.66%","87.74%","-89.50%","-284.23%","-8.85%","448.69%","-1573.83%","-12.13%"],["4.31\u4ebf","2.99\u4ebf","4.38\u4ebf","3.06\u4ebf","2.70\u4ebf","1.87\u4ebf","3.04\u4ebf","2.30\u4ebf","2.42\u4ebf","1.78\u4ebf","2.80\u4ebf","2.49\u4ebf","2.52\u4ebf","1.76\u4ebf","3.12\u4ebf","2.57\u4ebf","2.29\u4ebf","1.89\u4ebf","3.29\u4ebf","2.76\u4ebf","2.56\u4ebf","1.86\u4ebf","2.89\u4ebf","2.24\u4ebf","1.59\u4ebf","8476.48\u4e07","1.68\u4ebf","1.34\u4ebf","1.14\u4ebf","1.98\u4ebf","1.19\u4ebf"],["32.88%","29.74%","60.70%","27.99%","10.66%","10.80%","17.09%","-2.44%","-0.22%","12.33%","-1.71%","17.39%","16.89%","15.34%","6.14%","2.62%","7.06%","12.11%","28.71%","34.84%","19.30%","94.03%","59.57%","40.90%","41.67%","22.55%","5.81%","2.57%","29.38%","32.13%","-3.52%"],["0.2200","0.0600","0.3100","0.1800","0.1200","0.0700","0.2100","0.1200","0.1400","0.0700","0.1500","0.2200","0.2300","0.0900","0.2600","0.2900","0.2000","0.0900","0.1600","0.1100","0.1900","0.1300","0.2200","0.2600","0.2400","0.0300","0.0300","0.2000","0.1000","0.0500","0.1500"],["10.65","11.29","10.42","10.11","9.56","9.97","9.78","9.82","9.86","10.33","10.12","10.01","9.54","8.28","8.09","7.22","7.21","7.45","7.32","7.24","6.42","7.20","6.85","6.11","5.50","5.66","5.42","4.78","4.82","4.34","4.39"],["6.65","7.33","6.22","6.28","5.91","6.11","6.04","6.23","6.30","6.54","6.39","6.34","6.03","4.70","4.52","4.10","4.08","4.58","4.17","4.19","3.76","4.52","4.10","3.35","2.83","3.43","2.75","2.44","2.81","1.83","2.37"],["2.55","2.69","2.91","2.60","2.41","2.63","2.49","2.36","2.32","2.53","2.45","2.44","2.30","2.37","2.32","1.99","1.97","1.88","1.96","1.97","1.57","1.92","1.62","1.81","1.54","1.20","1.53","1.36","1.23","1.43","1.15"],["0.14","-0.13","0.48","0.15","0.42","-0.10","0.33","0.02","0.02","-0.07","0.28","-0.07","0.04","0.05","0.38","0.06","0.17","-0.19","0.29","-0.10","-0.05","0.0000","0.24","0.07","0.14","-0.07","0.20","0.09","0.02","0.14","0.18"],["9.46%","-9.19%","-1.30%","9.23%","3.82%","-3.67%","-23.19%","6.67%","8.10%","5.02%","4.78%","12.82%","18.87%","6.06%","-5.43%","11.71%","13.82%","2.66%","4.47%","12.00%","13.75%","10.61%","16.66%","17.96%","18.06%","-5.63%","-51.98%","9.40%","-2.00%","-6.41%","12.18%"],["36.32%","34.32%","39.03%","36.48%","37.00%","34.22%","27.40%","38.60%","39.38%","38.94%","35.86%","38.90%","39.31%","37.62%","39.90%","37.84%","39.59%","38.61%","36.72%","37.07%","40.53%","42.24%","40.28%","41.85%","43.57%","39.76%","45.43%","40.11%","39.75%","40.09%","37.86%"],["1.80%","0.12%","1.80%","1.80%","0.90%","0.53%","-0.28%","1.19%","1.39%","0.61%","1.71%","1.74%","3.85%","0.90%","1.05%","2.05%","2.29%","0.81%","0.83%","2.65%","3.06%","2.33%","5.46%","6.04%","5.24%","1.06%","-7.58%","3.36%","2.84%","-1.95%","1.29%"],["1.76%","0.33%","-0.11%","1.69%","0.79%","0.65%","-0.82%","1.13%","1.43%","0.59%","0.49%","1.74%","3.17%","0.61%","0.24%","1.84%","2.18%","0.20%","-1.20%","1.82%","2.43%","2.51%","2.59%","3.45%","5.42%","0.26%","-170.82%","2.94%","2.40%","-5.10%","1.32%"],["505.92","689.69","396.31","486.78","527.04","641.12","411.77","486.40","519.04","658.84","409.09","446.60","473.63","647.79","375.02","422.33","434.71","586.28","311.99","372.74","388.32","475.21","331.15","425.28","433.91","836.87","375.54","470.73","912.88","319.34","371.57"],["0.49","0.35","0.70","0.48","0.44","0.37","0.71","0.44","0.43","0.32","0.61","0.43","0.47","0.30","0.71","0.46","0.50","0.36","0.88","0.56","0.54","0.38","0.83","0.44","0.43","0.27","0.70","0.40","0.33","0.39","0.38"],["323.08","427.56","232.72","295.39","321.95","364.77","238.69","293.33","318.08","399.50","241.04","269.91","291.54","390.06","224.40","253.72","271.46","343.84","186.03","227.34","232.62","282.49","187.07","249.21","254.68","514.06","213.89","284.85","512.04","194.05","219.81"],["182.84","262.13","163.60","191.39","205.08","276.35","173.08","193.08","200.96","259.34","168.04","176.69","182.09","257.73","150.63","168.61","163.25","242.44","125.95","145.40","155.71","192.72","144.08","176.07","179.22","322.81","161.64","185.89","400.83","125.29","151.76"],["2.86","3.24","3.06","3.03","3.03","3.39","3.34","4.01","4.04","4.50","4.47","4.38","4.23","3.93","3.76","3.70","3.43","4.22","3.98","4.52","3.94","4.85","4.81","5.43","4.20","4.20","4.16","3.20","3.21","2.14","2.02"],["2.07","2.43","2.31","2.17","2.17","2.55","2.58","3.03","3.06","3.52","3.58","3.41","3.28","3.05","2.99","2.90","2.64","3.36","3.20","3.61","3.09","3.94","4.06","4.46","3.40","2.76","3.22","2.35","2.04","1.40","1.34"],["1.97","2.30","2.16","2.05","2.06","2.42","2.43","2.89","2.92","3.35","3.40","3.26","3.13","2.77","2.86","2.75","2.52","3.22","3.07","3.48","2.99","3.79","3.92","4.36","3.30","2.70","3.13","2.34","2.04","1.40","1.34"],["0.67","0.65","0.63","0.61","0.62","0.58","0.57","0.51","0.52","0.50","0.49","0.49","0.51","0.62","0.62","0.63","0.64","0.60","0.83","0.92","0.89","0.90","0.95","0.81","0.86","1.75","3.25","1.02","0.91","1.07","1.06"],["34.35%","33.47%","33.82%","34.13%","34.14%","32.56%","32.07%","28.89%","29.29%","28.35%","27.98%","28.30%","29.53%","32.29%","33.17%","34.06%","34.07%","32.32%","35.36%","36.27%","36.12%","34.46%","35.31%","31.84%","33.14%","32.66%","33.64%","37.89%","38.16%","42.48%","44.42%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["1.13\u4ebf","6643.50\u4e07","8477.35\u4e07","9755.27\u4e07","9643.26\u4e07","9392.59\u4e07","4167.64\u4e07","7053.08\u4e07","4473.30\u4e07"],["38.34%","-52.97%","0.59%","-1.17%","-47.88%","58.38%","-10.52%","26.43%","75.99%"],["9183.94\u4e07","5127.86\u4e07","6120.96\u4e07","8960.69\u4e07","7723.30\u4e07","7550.68\u4e07","3640.38\u4e07","5872.63\u4e07","5253.50\u4e07"],["46.50%","-124.07%","-19.57%","1.48%","-56.03%","82.58%","-11.15%","-22.45%","90.94%"],["12.02\u4ebf","9.23\u4ebf","8.76\u4ebf","8.77\u4ebf","9.43\u4ebf","6.79\u4ebf","5.44\u4ebf","5.80\u4ebf","4.24\u4ebf"],["19.23%","7.89%","8.11%","5.05%","29.64%","35.25%","11.87%","34.51%","69.62%"],["0.7200","0.5500","0.7300","0.8600","0.8600","0.9900","0.6300","0.7500","0.5800"],["10.42","9.67","9.63","9.12","7.09","6.36","6.54","6.82","3.49"],["6.22","5.92","6.01","5.72","3.87","3.52","2.99","2.85","1.59"],["2.91","2.50","2.35","2.16","2.03","1.67","2.46","2.75","0.94"],["0.98","0.39","0.31","0.80","0.28","0.60","1.03","1.21","0.17"],["5.49%","5.80%","12.91%","10.99%","13.20%","19.15%","7.63%","17.69%","16.39%"],["38.25%","37.50%","39.31%","39.87%","39.87%","44.17%","44.09%","45.21%","44.33%"],["5.45%","5.52%","9.65%","10.53%","14.49%","23.29%","16.00%","26.22%","24.19%"],["3.27%","4.71%","7.85%","8.82%","11.15%","17.82%","-62.14%","21.76%","13.93%"],["396.31","412.94","412.16","390.25","307.60","319.59","352.59","318.09","323.65"],["1.95","1.88","1.82","1.91","2.37","2.23","2.20","2.21","2.17"],["232.72","242.21","249.58","242.01","186.79","194.39","211.00","189.55","198.71"],["163.60","170.72","162.57","148.25","120.81","125.20","141.58","133.49","124.94"],["3.06","3.32","4.18","3.54","3.82","4.17","3.63","2.76","3.03"],["2.31","2.54","3.31","2.76","2.99","3.41","2.77","1.81","1.99"],["2.16","2.40","3.14","2.62","2.87","3.28","2.69","1.81","1.99"],["0.63","0.56","0.52","0.66","0.79","0.85","2.33","0.90","2.02"],["33.82%","31.96%","29.68%","34.64%","34.91%","35.21%","35.30%","40.03%","36.80%"]]}

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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
应收账款(元) 11.60亿 8.60亿 34.86% 本报告期相比2025年3-4季度收入增加,在信用期内应收账款余额增加
营业收入(元) 9.04亿 6.83亿 32.46% 本报告期内,锂电行业、半导体行业和汽车行业的大幅增收,分别同比增长38.04%、251.32%和243.20%
存货(元) 5.92亿 2.93亿 102.28% 本期销售订单增加,发出商品及原材料、库存商品备库存增加
应付账款(元) 4.26亿 2.49亿 70.91% 本期销售订单增加,采购量增加,芯片类、储存类物料市场调价影响,战略备货增加,同时公司主推自研产品,相应采购物料增加
营业成本(元) 3.74亿 2.36亿 58.81% 报告期营业收入增加
货币资金(元) 2.03亿 3.00亿 32.50% 本期战略性备货,支付采购货款增加、股东现金分红增加
债权投资(元) 1.68亿 3.16亿 46.63% 本期长期定期存款增加
销售费用(元) 1.65亿 1.34亿 23.12% 报告期人员增加,职工薪酬、差旅费、办公费、业务招待费及股份支付费用增加
研发费用(元) 1.39亿 1.29亿 7.40% 报告期公司为巩固技术优势,增强研发团队核心竞争力,研发人员薪酬及股份支付费用增加,同时受并购东莞泰莱影响
投资活动产生的现金流量净额(元) 1.37亿 -2974.60万 560.66% 报告期内赎回理财增加
一年内到期的非流动资产(元) 1.31亿 1014.96万 1191.57% 本期短期定期存款增加
递延所得税资产(元) 4163.95万 3087.47万 34.87% 本期坏账余额、存货跌价余额、可抵扣损失及未实现收益增加
应收款项融资(元) 3688.61万 6468.47万 42.98% 本期持有未到期的银行承兑汇票减少
短期借款(元) 3639.97万 2121.50万 71.58% 本期借款及贴现未到期的票据增加
其他流动负债(元) 3434.15万 2609.94万 31.58% 本期末增加未终止确认的应收票据
应付票据(元) 3310.15万 907.39万 264.80% 本期支付的银行承兑增加
管理费用(元) 3174.17万 2315.12万 37.11% 报告期厂房折旧费增加、人员增长,职工薪酬和咨询费增加,同时受并购东莞泰莱影响
其他应付款合计(元) 2948.16万 5043.65万 41.55% 本期应付股权转让款在本期减少
应交税费(元) 2418.57万 1307.27万 85.01% 本期利润相比上年四季度增加,企业所得税增加,房产原值增加,房产税增加
其他应收款合计(元) 1880.23万 1148.95万 63.65% 本期押金、员工借款、应收即征即退余额及应收利息增加
其他流动资产(元) 1333.97万 661.96万 101.52% 本期待抵扣进项税额增加
合同负债(元) 973.94万 557.40万 74.73% 预收款项增加
财务费用(元) 637.41万 -645.61万 198.73% 本报告期汇率波动较大,汇兑损益影响
其他非流动资产(元) 460.42万 112.79万 308.20% 本期预付设备款增加
租赁负债(元) 319.78万 464.64万 31.18% 正常租赁付款
长期借款(元) 304.00万 2297.07万 86.77% 上期借款在本期已偿还
筹资活动产生的现金流量净额(元) -7034.83万 -1263.14万 456.93% 报告期收到的借款减少及支付的股利增加
经营活动产生的现金流量净额(元) -1.68亿 1.14亿 247.79% 本报告期战略性备货,导致支付采购货款增加

资产负债构成

科目 金额
流动资产 29.97亿元
固定资产 5.34亿元
无形资产 6498.49万元
其它 3.01亿元
资产总计 38.98亿元
科目 金额
流动负债 6.51亿元
长期借款 304.00万元
其它 1686.24万元
负债总计 6.71亿元

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