换肤

长鑫科技

i问董秘
企业号

688825

财务诊断

报告期:二季报

财务状况明显改善

相对同行业公司资金利用效率获极大提升,但中长期融资能力得到很大提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据长鑫科技二季报分析:

  盈利能力明显改善,主营获利能力大幅增强

  成长能力明显改善,公司规模加速扩张

  偿债能力有所加强,偿还流动负债能力很强

  运营能力明显改善,资产综合利用效率有所优化

  现金流能力明显改善,销售回款能力开始增强

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财务指标

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  • 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) 1503.10亿 154.38亿 873.64% 全球DRAM市场供不应求,本期DRAM产品价格上涨及销售数量大幅增加
货币资金(元) 1434.26亿 519.90亿 175.87% 本期销售商品收到的现金增加
经营活动产生的现金流量净额(元) 1311.56亿 42.51亿 2985.64% 本期销售商品收到的现金增加
交易性金融资产(元) 388.32亿 206.38亿 88.15% 本期结构性存款增加
营业成本(元) 229.34亿 134.31亿 70.76% 全球DRAM市场供不应求,本期DRAM产品销售数量大幅增加
应交税费(元) 122.94亿 7.83亿 1469.78% 本期利润增加相应期末计提的所得税费用增加
其他非流动负债(元) 87.54亿 53.40亿 63.94% 本期应付纳入合并范围的结构化主体的其他持有人的款项增加
应收账款(元) 66.53亿 15.24亿 336.63% 本期销售大幅增长增加
研发费用(元) 55.37亿 36.61亿 51.27% 本期薪酬费用及测试服务费增加
应付职工薪酬(元) 44.79亿 33.20亿 34.93% 本期员工增加相应期末计提的薪酬费用增加
其他非流动资产(元) 39.95亿 11.95亿 234.44% 本期预付的设备工程类款项增加
其他非流动金融资产(元) 36.44亿 23.98亿 51.95% 本期对私募基金的出资增加
财务费用(元) 24.30亿 9.52亿 155.24% 本期外币结算增加加之美元、欧元外汇贬值
长期股权投资(元) 22.67亿 15.20亿 49.22% 本期新增股权投资
其他收益(元) 21.80亿 9.12亿 139.03% 本期增值税加计抵减增加
投资收益(元) 15.96亿 -5080.00万 3242.44% 本期交易性金融资产和衍生金融资产产生的处置或结算收益增加
管理费用(元) 13.63亿 9.86亿 38.16% 本期薪酬费用及折旧摊销费用增加
合同负债(元) 12.56亿 4.47亿 180.77% 本期销售增加相应预收货款增加
筹资活动产生的现金流量净额(元) 10.02亿 208.02亿 95.18% 本期取得借款和吸收投资收到的现金减少
长期应付款合计(元) 4.88亿 9.75亿 50.00% 本期支付售后租回租金
其他应收款合计(元) 2.25亿 1.71亿 31.78% 本期代垫款项和押金保证金增加
销售费用(元) 2.23亿 1.36亿 64.51% 本期薪酬费用及平台认证费增加
预付款项(元) 1.94亿 9308.62万 107.94% 本期预付采购款增加
使用权资产(元) 1.83亿 1.23亿 48.72% 本期新增对房屋和云设备的租赁
衍生金融资产(元) 1.77亿 7.08亿 74.95% 本期衍生工具公允价值变动收益减少
递延所得税负债(元) 1.48亿 6804.09万 116.91% 本期产生的应纳税暂时性差异增加
租赁负债(元) 1.01亿 6363.45万 58.22% 本期新增对房屋和云设备的租赁
衍生金融负债(元) 568.60万 1163.54万 51.13% 本期衍生工具公允价值变动收益减少
资产减值损失(元) -2.76亿 -7.96亿 65.29% 本期计提的存货跌价准备减少
公允价值变动收益(元) -29.49亿 -3.10亿 851.94% 其他非流动负债、其他非流动金融资产及衍生金融工具产生的公允价值变动损失增加
投资活动产生的现金流量净额(元) -355.77亿 -305.22亿 16.56% 本期购买的理财产品支付的现金增加

资产负债构成

科目 金额
流动资产 2326.16亿元
固定资产 1815.63亿元
无形资产 40.36亿元
长期投资 22.67亿元
其它 475.94亿元
资产总计 4680.78亿元
科目 金额
长期借款 1096.63亿元
流动负债 723.41亿元
其它 153.24亿元
负债总计 1973.29亿元

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 -- -- -- --

杜邦分析结构图

加权净资产收益率

其他利润