换肤

肇民科技

i问董秘
企业号

301000

财务诊断

报告期:二季报

财务状况有所下降

相对同行业公司易于获得长足发展,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据肇民科技二季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所加强,主营业务盈利性加速下滑

  偿债能力维持稳定,财务杠杆风险加大

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所削弱,可持续经营能力显著削弱

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"2017.23\u4e07"],["-113.59%","-493.41%","-128.05%","76.48%","-75.39%","163.51%","-202.36%","-59.25%","92.46%","161.12%","-24.33%","22.35%","88.28%","500.54%","-696.70%","1073.15%","-99.01%","64.08%","-99.26%","-241.75%","195.54%","191.32%","-966.41%","44.44%","-3.78%","-23.59%","8.02%","-37.09%","-165.43%","-32.41%"],["8.30\u4ebf","7.18\u4ebf","9.10\u4ebf","7.73\u4ebf","7.52\u4ebf","6.72\u4ebf","7.99\u4ebf","7.03\u4ebf","6.98\u4ebf","6.52\u4ebf","7.62\u4ebf","7.01\u4ebf","6.74\u4ebf","5.86\u4ebf","6.90\u4ebf","6.33\u4ebf","5.06\u4ebf","5.29\u4ebf","6.01\u4ebf","4.94\u4ebf","5.51\u4ebf","5.06\u4ebf","6.91\u4ebf","5.58\u4ebf","4.90\u4ebf","3.81\u4ebf","6.06\u4ebf","5.00\u4ebf","7.92\u4ebf","9.13\u4ebf"],["13.19%","10.30%","13.80%","13.27%","13.75%","11.12%","10.02%","5.58%","10.50%","19.42%","22.67%","20.40%","41.78%","18.25%","12.19%","28.27%","-4.66%","10.87%","4.27%","7.25%","30.98%","53.37%","18.11%","29.12%","6.47%","-12.46%","9.85%","-1.60%","-0.89%","48.24%"],["0.0900","0.1200","0.0400","0.1700","0.1300","0.1600","0.0700","0.1200","0.1100","0.1600","0.1100","0.1800","0.1500","0.1400","-0.0600","0.1600","0.1100","0.1400","0.0800","0.1100","0.1400","0.1900","0.1100","0.2000","0.1400","0.1000","0.1000","0.1200","0.0800","0.1100"],["8.36","8.80","8.54","8.47","8.16","8.51","8.35","8.25","8.04","8.59","8.17","8.17","8.07","8.52","7.89","8.10","7.74","8.25","8.03","7.93","7.18","7.08","6.96","6.96","6.70","7.40","6.34","6.51","6.36","7.49"],["4.41","4.67","4.43","4.44","4.27","4.49","4.42","4.47","4.30","4.57","4.32","4.41","4.40","4.75","4.14","4.34","4.01","4.55","4.27","4.27","3.81","3.37","3.33","3.42","3.23","3.81","2.98","2.90","2.97","4.07"],["2.67","2.77","2.76","2.63","2.59","2.73","2.66","2.65","2.49","2.70","2.53","2.46","2.35","2.48","2.42","2.36","2.36","2.28","2.29","2.42","2.13","2.41","2.28","2.33","2.22","2.33","2.12","2.39","2.17","2.23"],["0.08","0.04","0.50","0.15","0.03","0.0000","0.31","0.22","0.05","0.02","0.34","0.17","0.15","-0.11","0.24","0.10","0.19","-0.0100","0.29","0.0000","0.13","0.12","0.53","0.04","0.06","0.10","0.39","0.12","0.36","0.31"],["4.40%","5.95%","1.21%","7.10%","6.97%","7.59%","1.73%","4.28%","5.96%","7.32%","3.41%","5.92%","6.86%","6.23%","-7.12%","6.65%","4.69%","7.66%","3.44%","7.07%","8.70%","10.06%","5.14%","9.73%","8.94%","5.60%","7.33%","7.56%","2.61%","6.19%"],["19.80%","20.80%","19.12%","20.65%","21.59%","21.45%","18.77%","20.76%","21.11%","22.41%","20.91%","22.39%","21.85%","21.85%","20.33%","21.21%","20.34%","22.78%","20.00%","23.18%","24.75%","26.42%","24.59%","27.68%","26.57%","26.72%","27.78%","25.91%","24.41%","26.44%"],["-0.27%","1.09%","0.54%","1.79%","2.03%","0.82%","-4.71%","-2.90%","0.78%","1.28%","-9.48%","1.13%","1.63%","1.41%","-1.43%","2.01%","1.26%","1.75%","1.03%","1.84%","2.77%","3.12%","0.31%","2.05%","2.48%","1.57%","1.50%","1.99%","1.48%","1.76%"],["-1.80%","0.94%","0.29%","1.75%","1.81%","0.03%","-77.18%","-2.84%","-0.33%","0.99%","-201.16%","0.14%","1.51%","1.41%","-5.08%","1.75%","1.21%","1.59%","0.41%","1.33%","1.43%","2.51%","0.49%","2.19%","1.44%","0.83%","0.39%","1.67%","0.56%","0.62%"],["240.85","249.41","226.79","237.82","239.32","251.74","231.72","245.29","245.92","259.42","231.93","247.76","254.45","272.48","255.77","274.61","280.24","295.80","227.08","247.92","232.39","266.98","246.85","285.07","291.64","376.73","251.95","264.89","221.12","199.10"],["0.95","0.84","1.11","0.89","0.93","0.85","1.05","0.87","0.92","0.83","1.05","0.90","0.89","0.75","0.99","0.84","0.75","0.80","1.04","0.73","0.93","0.89","1.21","0.83","0.85","0.66","1.03","0.76","1.25","1.26"],["126.21","132.76","117.46","125.55","124.40","133.59","120.74","133.08","132.70","143.13","127.61","142.10","144.25","159.18","145.63","162.40","165.55","180.58","126.39","146.15","133.06","161.05","143.97","167.05","174.14","222.96","152.38","161.34","131.08","119.00"],["114.65","116.65","109.33","112.27","114.92","118.15","110.98","112.21","113.21","116.29","104.32","105.67","110.20","113.29","110.14","112.21","114.69","115.23","100.69","101.78","99.33","105.93","102.88","118.03","117.50","153.77","99.57","103.55","90.04","80.10"],["2.12","2.30","2.17","2.23","2.30","2.39","2.25","2.51","2.47","2.60","2.38","2.54","2.59","2.76","2.52","2.63","2.58","2.90","2.71","2.84","2.69","2.54","2.39","2.67","2.66","3.36","2.40","2.69","2.44","2.56"],["1.48","1.62","1.54","1.57","1.64","1.73","1.62","1.82","1.82","1.93","1.77","1.88","1.90","2.00","1.83","1.88","1.85","2.15","2.02","2.01","1.98","1.82","1.76","1.99","1.95","2.56","1.77","1.72","1.63","1.74"],["1.37","1.47","1.42","1.44","1.52","1.60","1.51","1.63","1.70","1.79","1.66","1.77","1.79","1.87","1.74","1.72","1.74","2.02","1.90","1.83","1.81","1.62","1.58","1.67","1.75","2.26","1.61","1.71","1.63","1.73"],["4.82","2.60","2.39","0.84","0.82","2.73","9.25","2.17","1.83","1.43","11.63","1.18","1.03","1.00","1.04","0.79","0.81","0.75","0.77","0.75","0.77","0.83","0.88","0.81","0.82","0.71","0.86","0.77","0.92","0.86"],["41.59%","40.46%","41.81%","41.31%","41.25%","40.06%","40.99%","40.13%","40.28%","39.90%","40.48%","39.41%","39.23%","39.00%","39.34%","37.56%","38.57%","36.93%","37.52%","37.44%","38.22%","39.27%","40.91%","39.82%","38.45%","34.91%","39.71%","37.81%","40.23%","38.17%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["1.48\u4ebf","1.41\u4ebf","1.25\u4ebf","7814.45\u4e07","1.08\u4ebf","7050.29\u4e07","9270.08\u4e07","1.11\u4ebf","1.21\u4ebf"],["0.80%","-89.37%","20.67%","-87.71%","35.24%","-0.72%","4.72%","-10.49%","46.30%"],["1.18\u4ebf","1.24\u4ebf","1.02\u4ebf","5106.91\u4e07","7475.47\u4e07","5481.42\u4e07","6443.81\u4e07","9406.55\u4e07","1.11\u4ebf"],["0.31%","-350.11%","79.25%","-141.29%","46.42%","71.13%","43.60%","-43.37%","66.34%"],["31.31\u4ebf","28.16\u4ebf","26.33\u4ebf","22.91\u4ebf","20.48\u4ebf","18.00\u4ebf","17.16\u4ebf","17.96\u4ebf","17.01\u4ebf"],["12.44%","10.52%","22.53%","13.26%","23.56%","12.67%","7.38%","12.39%","41.24%"],["0.5300","0.5100","0.6200","0.4100","0.5900","0.6500","0.6700","0.6000","0.6900"],["8.54","8.35","8.17","7.74","7.84","6.41","5.84","7.28","6.50"],["4.43","4.42","4.28","3.93","4.07","2.90","2.62","2.45","2.67"],["2.76","2.66","2.54","2.47","2.33","2.19","2.06","3.68","2.67"],["0.72","0.67","0.44","0.37","0.49","0.69","0.76","0.87","0.84"],["5.62%","5.16%","6.00%","4.23%","8.60%","8.53%","10.02%","9.14%","10.51%"],["20.72%","21.09%","22.13%","21.70%","23.77%","26.59%","27.80%","27.51%","29.44%"],["6.57%","-3.82%","-2.93%","6.07%","10.92%","12.75%","18.43%","15.66%","17.77%"],["-8.49%","-73.61%","-177.48%","2.29%","8.67%","10.79%","13.08%","14.27%","15.37%"],["226.79","231.72","229.45","249.28","222.70","238.91","238.55","219.33","209.54"],["3.84","3.81","3.74","3.55","3.76","3.68","3.55","3.94","4.25"],["117.46","120.74","124.97","139.92","123.31","134.90","140.37","130.37","123.50"],["109.33","110.98","104.48","109.36","99.40","104.01","98.19","92.92","86.04"],["2.17","2.25","2.36","2.42","2.59","2.18","2.12","1.97","1.98"],["1.54","1.62","1.75","1.76","1.92","1.60","1.53","1.26","1.29"],["1.42","1.51","1.65","1.65","1.80","1.44","1.40","1.26","1.28"],["2.39","9.25","11.22","1.09","0.79","0.90","0.93","0.98","1.24"],["41.81%","40.99%","40.73%","40.82%","38.56%","42.18%","41.77%","44.10%","44.92%"]]}

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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
在建工程合计(元) 3.24亿 1.72亿 88.17% 新工厂建设、设备投入支出增加
经营活动产生的现金流量净额(元) 6268.86万 5116.24万 22.53% 收入增长,客户回款增加
销售费用(元) 939.49万 598.17万 57.06% 职工薪酬、差旅费、业务招待费等费用增加
财务费用(元) 204.57万 -24.00万 952.46% 汇兑损益及活期存款利息收入变动
现金及现金等价物净增加额(元) -3612.39万 2068.73万 274.62% 工程款、设备款、分红支出增加
投资活动产生的现金流量净额(元) -4092.66万 2034.31万 301.18% 新工厂建设、设备投入等支出增加

资产负债构成

科目 金额
流动资产 7.47亿元
固定资产 2.86亿元
无形资产 1.36亿元
其它 4.45亿元
资产总计 16.15亿元
科目 金额
流动负债 2.78亿元
其它 3454.96万元
负债总计 3.13亿元

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