换肤

左江退

i问董秘
企业号

300799

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快速提升,但业绩成长需要其他因素支撑。[查看具体诊断]

  •  个股本期
  •  去年同期

据左江退二季报分析:

  盈利能力明显改善,企业经营效益扭亏为盈

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所削弱,中长期融资能力受到较大抑制

  现金流能力维持稳定,企业很好地实现对外投资战略目标

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财务指标

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","117.45","408.65","473.32","184.32","285.51","305.47","419.09","167.34","236.33","265.52","407.26","155.41","212.74","223.74","308.27","115.59","173.31","1108.80","277.32","118.16","121.65","111.58","118.31","89.48","117.44","73.24","108.91","86.48","152.05","133.48","148.89","121.96"],["310.16","217.57","414.04","490.05","236.27","296.58","325.27","376.40","194.58","246.43","294.73","374.63","144.90","187.22","191.20","256.86","147.20","215.50","297.01","555.50","143.76","164.07","165.99","170.51","123.18","158.85","112.96","165.74","118.66","176.82","125.04","138.31","131.07"],["5.02","4.42","5.95","5.84","4.90","5.54","5.74","5.86","5.03","5.56","5.49","5.98","4.55","6.17","5.58","6.00","4.67","7.62","6.96","8.64","5.17","5.24","4.33","3.90","3.26","3.26","2.98","3.41","2.94","2.48","3.26","3.20","3.77"],["4.55","4.03","5.36","5.25","4.41","4.95","5.22","5.19","4.58","4.93","4.89","5.38","4.11","5.59","5.03","5.53","4.31","7.06","6.45","8.07","4.83","3.90","3.36","3.05","2.60","2.01","2.28","2.74","2.55","1.89","2.36","2.71","3.26"],["4.49","3.97","5.29","5.19","4.36","4.89","5.16","5.11","4.53","4.86","4.82","5.14","4.06","5.36","4.99","5.49","4.27","7.03","6.42","8.03","4.81","3.89","3.35","2.72","2.56","1.99","2.27","2.74","2.55","1.89","2.36","2.71","3.26"],["0.76","0.59","0.42","0.41","0.42","0.37","0.36","0.36","0.39","0.40","0.40","0.40","0.43","0.43","0.42","0.41","0.42","0.42","0.45","0.42","0.45","0.47","0.49","0.48","0.60","0.52","0.54","0.47","0.54","0.77","0.67","0.65","0.57"],["28.33%","28.35%","25.19%","25.05%","26.03%","23.89%","23.45%","23.96%","25.21%","25.34%","24.98%","25.06%","26.70%","25.66%","25.53%","25.57%","25.99%","24.92%","26.03%","24.51%","27.20%","27.74%","28.33%","27.82%","32.24%","29.65%","31.13%","28.15%","30.91%","35.44%","32.80%","32.18%","31.07%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-1.10\u4ebf","-3995.55\u4e07","2295.79\u4e07","1.68\u4ebf","2.59\u4ebf","2.81\u4ebf","1.78\u4ebf","1.88\u4ebf","1.24\u4ebf","7932.27\u4e07","7890.02\u4e07","7171.63\u4e07"],["-166.92%","-554.37%","-155.15%","-101.15%","130.15%","33.77%","23.62%","548.96%","1177.14%","2.85%","136.94%","18.46%"],["-1.45\u4ebf","-9253.41\u4e07","-1004.88\u4e07","1.03\u4ebf","1.98\u4ebf","1.81\u4ebf","1.42\u4ebf","1.49\u4ebf","6207.72\u4e07","6705.28\u4e07","6502.66\u4e07","5899.37\u4e07"],["-252.93%","-404.82%","-230.83%","-111.74%","41.32%","145.35%","0.11%","100.39%","149.61%","404.38%","48.26%","26.44%"],["22.40\u4ebf","22.03\u4ebf","21.71\u4ebf","21.40\u4ebf","18.59\u4ebf","17.45\u4ebf","15.69\u4ebf","14.00\u4ebf","10.94\u4ebf","7.85\u4ebf","7.06\u4ebf","7.03\u4ebf"],["2.52%","0.63%","0.29%","20.31%","19.43%","22.30%","31.89%","29.82%","44.03%","62.54%","27.42%","16.75%"],["-0.1700","-0.0500","0.1400","0.6000","0.7800","0.6900","0.5100","0.4600","0.4500","0.3300","0.4800","0.4200"],["9.28","9.71","9.93","9.71","8.66","6.59","5.05","8.05","4.27","4.04","3.43","3.52"],["7.23","7.12","7.05","6.52","5.80","4.21","2.98","6.67","2.11","2.87","2.04","1.23"],["1.03","1.50","1.87","2.09","1.74","1.26","0.97","0.30","1.11","1.72","2.18","1.43"],["0.30","0.03","-0.06","0.48","0.94","0.60","0.45","0.11","0.50","0.54","0.53","0.53"],["-55.71%","-18.67%","-10.85%","6.77%","17.59%","14.09%","11.38%","12.19%","13.10%","13.07%","11.51%","15.33%"],["61.25%","62.15%","62.87%","65.79%","66.70%","67.93%","67.38%","67.45%","65.26%","66.25%","67.38%","65.90%"],["-7.47%","-3.55%","0.91%","8.20%","13.59%","15.83%","12.59%","18.08%","15.10%","12.79%","7.51%","26.31%"],["-11.09%","-4.93%","-1.17%","5.92%","11.44%","11.47%","9.73%","15.35%","12.10%","10.82%","13.42%","18.39%"],["542.07","416.40","358.12","291.64","274.60","265.82","226.64","230.03","196.37","213.54","226.18","285.09"],["24.98","24.87","16.96","12.09","11.62","15.42","31.59","31.97","25.92","18.16","10.08","10.49"],["239.30","184.32","167.34","155.84","137.68","137.04","111.65","110.65","89.77","113.66","138.04","203.43"],["308.20","236.27","194.58","142.89","140.05","135.00","120.52","119.38","109.10","103.42","101.08","104.27"],["4.35","4.90","5.03","4.52","4.60","4.73","3.12","3.59","4.39","3.57","3.51","3.50"],["3.95","4.41","4.58","4.06","4.24","4.38","2.41","2.88","3.67","2.77","2.85","3.06"],["3.89","4.36","4.53","4.02","4.20","4.36","2.38","2.87","3.67","2.77","2.85","3.06"],["0.60","0.42","0.39","0.43","0.43","0.48","0.67","0.56","0.58","0.65","0.68","0.62"],["28.84%","26.03%","25.21%","26.71%","26.65%","28.66%","34.09%","31.27%","29.27%","32.72%","33.61%","33.17%"]]}

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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
货币资金(元) 1054.19万 3493.69万 69.83% 公司资金开支较多
应交税费(元) 79.26万 162.57万 51.25% 本期已经缴纳年初相关税款

资产负债构成

科目 金额
流动资产 2.53亿元
固定资产 1.05亿元
无形资产 390.03万元
其它 7465.24万元
资产总计 4.36亿元
科目 金额
流动负债 1.90亿元
其它 500.00万元
负债总计 1.95亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- 保留意见
2023 无法表示意见
2022 保留意见

杜邦分析结构图

非流动负债

营业收入

营业总收入

营业成本

管理费用