换肤

卓锦股份

i问董秘
企业号

688701

财务诊断

报告期:二季报

财务状况有所下降

相对同行业中长期融资能力得到很大提升,但总资产收益能力继续下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据卓锦股份二季报分析:

  盈利能力维持稳定,企业经营效益亏损加重

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力有所加强,总资产的周转速度需要加快

  现金流能力明显恶化,对外投资战略目标的实现受严重影响

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4e07","3512.19\u4e07","8470.13\u4e07","-8232.80\u4e07","-810.70\u4e07","-3.21\u4ebf","-2245.66\u4e07","-2675.30\u4e07","-1456.45\u4e07","-2.74\u4ebf","-3367.03\u4e07"],["-35.63%","-120.40%","-141.94%","4.79%","-245.42%","-46.51%","-1799.26%","-958.99%","9.24%","-96.79%","-18.70%","-925.27%","-310.46%","186.81%","-42.25%","-57.54%","-916.35%","-163.14%","-132.24%","-179.54%","-31.90%","99.97%","-190.46%","236.70%","-57.87%","-249.03%","1581.53%","28.06%","196.95%","-65.58%","-189.89%","8.87%","16708.10%","138.20%","8.31%","-76.85%","-70.75%"],["3.01\u4ebf","2.22\u4ebf","4.50\u4ebf","4.66\u4ebf","4.48\u4ebf","3.85\u4ebf","5.47\u4ebf","4.93\u4ebf","5.42\u4ebf","4.30\u4ebf","6.94\u4ebf","5.31\u4ebf","6.41\u4ebf","4.16\u4ebf","7.53\u4ebf","6.02\u4ebf","6.75\u4ebf","2.74\u4ebf","7.15\u4ebf","8.70\u4ebf","10.12\u4ebf","8.43\u4ebf","7.80\u4ebf","4.91\u4ebf","5.86\u4ebf","4.24\u4ebf","5.49\u4ebf","3.99\u4ebf","4.25\u4ebf","3.22\u4ebf","2.75\u4ebf","4.34\u4ebf","3.16\u4ebf","3.03\u4ebf","2.42\u4ebf","4.28\u4ebf","2.84\u4ebf"],["-5.03%","-19.45%","50.26%","-12.42%","-4.06%","10.74%","-14.88%","30.67%","-7.39%","11.68%","10.92%","25.35%","16.75%","194.36%","83.71%","10.72%","-9.06%","-24.15%","4.25%","-5.80%","35.52%","1079.64%","294.66%","95.45%","48.75%","31.27%","36.10%","52.47%","40.05%","-2.02%","-0.77%","669.02%","-2.02%","42.41%","88.94%","88.38%","24.26%"],["-0.0100","0.0400","-0.1600","0.0100","-0.0200","0.0100","-0.2700","0.0500","0.0900","0.0400","-0.0500","0.0700","0.0100","0.0500","-0.1400","0.1700","0.1700","0.0400","0.0800","0.0000","0.0600","0.1600","0.1900","0.1600","0.3400","-0.1400","0.0700","0.0700","0.0700","-0.0400","0.0300","-0.3100","-0.0200","-0.0200","0.0200","-0.3100","-0.0100"],["4.69","4.53","4.52","4.69","4.68","4.86","4.75","4.94","5.01","5.03","5.01","5.09","4.89","5.82","5.47","5.48","4.79","4.65","4.49","4.29","6.34","4.97","5.16","3.96","4.47","3.72","4.36","4.27","4.16","3.98","4.21","4.16","4.42","4.45","4.52","4.48","4.82"],["2.68","2.71","2.71","2.82","2.76","2.80","2.70","2.57","2.63","2.58","2.64","2.69","2.44","3.17","2.81","2.85","2.10","2.29","1.89","2.14","3.47","2.29","3.03","2.04","2.17","1.60","1.99","2.20","2.03","2.81","2.87","2.85","2.79","2.77","2.76","2.76","2.76"],["0.80","0.62","0.60","0.67","0.71","0.84","0.82","1.17","1.17","1.18","1.15","1.17","1.25","1.40","1.46","1.57","1.49","1.17","1.37","0.98","1.35","1.50","0.97","0.81","1.12","0.93","1.15","0.88","0.92","-0.04","0.12","0.07","0.41","0.46","0.54","0.50","0.84"],["0.07","-0.07","0.16","-0.0100","-0.05","-0.07","0.29","-0.04","0.04","-0.29","0.22","-0.0100","0.0000","-0.32","0.41","0.0100","0.10","-0.14","0.66","0.25","0.27","-0.02","0.34","0.15","0.25","0.14","0.18","-0.21","0.18","0.02","-0.0100","0.27","0.07","0.02","-0.04","0.35","-0.02"],["-34.27%","-878.48%","43.18%","-83.59%","-121.75%","-30.10%","-554.57%","-24.25%","68.88%","-42.18%","-160.10%","-63.25%","2.19%","0.02%","-32.34%","4.53%","-2.80%","-29.24%","-10.26%","-30.89%","5.27%","11.58%","-16.88%","-6.04%","298.62%","-149.12%","6.49%","-33.28%","-9.07%","-121.03%","-21.64%","-229.80%","-33.60%","-17.99%","-7.23%","-1085.31%","-7.61%"],["22.42%","18.60%","-23.92%","12.30%","12.73%","22.65%","-58.55%","20.09%","26.19%","25.97%","16.50%","24.51%","21.07%","27.65%","21.55%","27.02%","26.29%","28.24%","22.71%","18.97%","27.02%","28.69%","24.38%","27.46%","30.83%","29.56%","32.93%","28.20%","27.84%","-16.97%","19.10%","2.78%","11.50%","19.69%","21.31%","-328.32%","22.41%"],["-2.55%","-0.54%","-12.20%","-1.98%","9.06%","-4.36%","-16.19%","-0.98%","0.34%","0.05%","-8.28%","0.63%","0.09%","0.42%","-5.61%","1.69%","2.22%","-0.07%","-0.53%","-5.52%","3.00%","3.61%","2.68%","3.50%","2.58%","2.16%","-1.29%","1.15%","1.69%","-0.86%","-2.09%","26.48%","-7.51%","-7.18%","-2.95%","-18.77%","-3.07%"],["-2.82%","-0.48%","-31.99%","-4.04%","7.70%","-6.68%","-32.99%","-2.13%","0.70%","-0.12%","-14.60%","0.44%","0.00%","0.01%","-7.21%","0.14%","1.06%","-0.77%","-0.45%","-6.84%","1.92%","3.46%","-6.19%","2.69%","2.27%","1.92%","-4.55%","0.92%","1.82%","-1.15%","-5.86%","-28.46%","-76.90%","-4.31%","-2.35%","-25.93%","-4.58%"],["821.05","3921.76","693.19","820.69","798.47","838.27","590.19","627.07","767.64","1681.06","362.39","385.34","360.84","481.22","440.50","598.11","690.97","1283.77","561.25","509.23","431.07","484.86","426.12","428.01","386.68","392.08","328.84","410.49","339.32","961.82","956.51","800.76","678.42","698.89","851.67","514.26","619.90"],["4.69","4.23","9.96","6.16","6.10","4.96","8.98","10.53","7.91","9.20","19.02","16.36","8.19","6.79","1.33","0.86","0.71","0.34","0.85","1.07","1.68","0.80","2.05","0.87","3.05","2.15","-47.91","14.38","598.04","7.48","6.20","179.11","291.15","5.27","7.45","5.39","3.64"],["191.28","378.16","98.49","139.40","135.73","156.87","101.86","138.26","170.00","364.09","69.17","82.80","75.32","120.16","196.28","309.79","356.08","647.06","344.62","293.83","253.77","295.70","243.49","248.45","226.79","197.76","139.38","164.4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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) 4758.38万 4135.32万 15.07% 公司报告期内在手订单履行量与新业务承接量较上年同期均有所上涨。但因部分业务受限于市场因素,公司为降低合同款项的回收周期,与业主协商一致于最终结算后核减部分合同总价,因此导致本报告期内营业成本增幅高于营业收入增幅,短期毛利率呈现负值
其他应付款合计(元) 2647.84万 1252.33万 111.43% 股东短期财务资助
管理费用(元) 1701.67万 1730.41万 1.66% 报告期内,公司精简组织架构,降低费用开支
应付职工薪酬(元) 1029.49万 1653.81万 37.75% 奖金按照计划陆续支付
存货(元) 1021.52万 401.46万 154.45% 报告期末项目现场库存材料有所增加
合同负债(元) 792.34万 457.99万 73.00% 收到项目预收进度款
研发费用(元) 687.75万 1304.16万 47.27% 报告期内,公司计划内的研发项目部分结束,新立项的研发项目未进入主要投资期
筹资活动产生的现金流量净额(元) 481.42万 -803.33万 159.93% 报告期内,公司需偿还的借款较上年同期有所降低
在建工程合计(元) 476.62万 37.54万 1169.66% 运营类有机溶剂回收项目的建设投资
销售费用(元) 340.95万 364.84万 6.55% 报告期内,公司调整销售策略,精简团队,整体市场营销开支有所减少
财务费用(元) 277.11万 387.67万 28.52% 报告期内,公司综合融资成本有所下降
其他流动负债(元) 89.72万 283.96万 68.40% 报告期末未终止确认的已背书未到期的银行承兑汇票减少
应收票据(元) 67.51万 430.97万 84.34% 银行承兑减少
少数股东权益(元) 55.25万 29.30万 88.56% 非全资子公司盈利
长期待摊费用(元) 25.81万 4.48万 476.14% 新增租赁合同
租赁负债(元) 24.29万 14.20万 70.97% 租赁合同续期
应交税费(元) 10.59万 75.72万 86.01% 上期末税金陆续支付
投资活动产生的现金流量净额(元) -181.83万 -269.43万 32.51% 报告期内,公司处置部分闲置房产
经营活动产生的现金流量净额(元) -604.97万 1161.65万 152.08% 报告期内,公司应收账款回款尚未进入约定收款时点

资产负债构成

科目 金额
流动资产 3.97亿元
固定资产 2242.34万元
长期投资 48.62万元
其它 3015.18万元
资产总计 4.50亿元
科目 金额
流动负债 3.39亿元
其它 24.29万元
负债总计 3.39亿元

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

非流动资产