换肤

易思维

i问董秘
企业号

688816

财务诊断

报告期:二季报

财务状况明显改善

相对同行业公司规模加速扩张,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

据易思维二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,公司易于获得稳定发展

  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

  现金流能力维持稳定,销售回款能力增强明显

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财务指标

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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
筹资活动产生的现金流量净额(元) 12.45亿 393.36万 31557.42% 公司首次公开发行股票收到募集资金
货币资金(元) 9.88亿 6003.71万 1545.80% 收到首次公开发行股票募集资金
交易性金融资产(元) 3.61亿 1.20亿 200.02% 购买理财产品增加
其他非流动资产(元) 2.14亿 1.43亿 49.85% 本期定期存单规模增加
合同负债(元) 1.73亿 1.24亿 39.58% 预收货款增加
存货(元) 1.67亿 1.26亿 31.95% 本期发出商品增加
营业收入(元) 1.09亿 1.25亿 13.03% 两方面因素影响:一方面,汽车行业增收不增利的态势加剧,根据国家统计局数据,2026年上半年汽车行业规模以上工业企业利润率由4.8%下降为3.8%,整个行业普遍承压;另一方面,公司营收存在季节性特征,上半年营收易受个别项目执行情况影响
研发费用(元) 6527.72万 6078.24万 7.40% 公司为保持技术领先,拓展新行业而保持研发投入
营业成本(元) 4170.99万 4856.90万 14.12% 报告期营业收入下降
管理费用(元) 3244.12万 2115.95万 53.32% 公司上市后治理结构完善、管理人员增加及上市相关费用
应收票据(元) 2812.72万 1739.28万 61.72% 收到客户的银行承兑汇票
销售费用(元) 2285.98万 955.01万 139.37% 两方面因素影响:一是上年同期人员离职股份支付冲减837万元,二是本期海外业务扩张导致销售人员薪酬和差旅费用有所上升
应付票据(元) 1995.10万 1519.49万 31.30% 本期银行承兑汇票结算规模增加
经营活动产生的现金流量净额(元) 1291.97万 1014.69万 27.33% 公司持续改善应收账款管理
租赁负债(元) 988.83万 1417.50万 30.24% 支付租金结转租赁负债
短期借款(元) 300.23万 861.69万 65.16% 本期归还银行借款
财务费用(元) -336.82万 -115.99万 190.39% 募集资金管理产生的利息收入增加
投资活动产生的现金流量净额(元) -10.48亿 -2587.14万 3951.46% 募集资金管理,增加银行理财产品的投入

资产负债构成

科目 金额
流动资产 18.32亿元
固定资产 934.28万元
无形资产 364.57万元
其它 2.59亿元
资产总计 21.05亿元
科目 金额
流动负债 3.01亿元
其它 1941.93万元
负债总计 3.20亿元

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

杜邦分析结构图