换肤

浩通科技

i问董秘
企业号

301026

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业公司现金回收质量很高,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据浩通科技二季报分析:

  盈利能力有所削弱,企业经营效益下降

  成长能力有所削弱,企业成长面临较大波动

  偿债能力维持稳定,短期偿债能力偏弱

  运营能力维持稳定,资金使用效率得到显著提高

  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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6","234.41","222.73","239.47","206.47","204.42","225.59","207.80","210.64","182.46","173.28","187.50","178.18","183.49","179.15","194.77","190.32","219.44","216.07","229.76","208.89","236.87","257.59","229.41","254.06","300.52","274.26","196.23","180.63"],["0.72","0.67","0.63","0.53","1.00","0.93","1.11","0.91","1.04","0.84","1.02","0.95","0.96","0.88","0.96","0.92","1.02","1.32","1.41","0.88","1.03","1.10","0.69","0.99","1.05","1.56","0.94","1.53","1.13","1.26","0.85","0.22","0.43","0.88","1.07"],["196.61","209.77","167.40","174.30","145.86","160.22","140.97","148.79","140.11","162.66","140.12","143.73","155.14","149.27","160.09","134.89","128.27","129.10","138.87","128.16","131.88","145.32","142.25","150.29","150.64","158.08","146.63","154.10","170.04","152.70","161.41","190.00","156.18","120.94","119.36"],["91.02","99.69","87.25","99.16","95.03","111.61","78.19","85.61","82.62","76.82","66.34","60.69","70.45","58.53","59.97","56.56","53.57","58.40","48.57","55.32","56.07","59.13","57.55","69.15","65.43","71.68","62.27","82.76","87.55","82.61","92.64","110.52","118.08","75.29","61.27"],["2.33","2.42","2.10","2.06","2.20","2.00","2.43","2.02","2.10","2.29","2.29","2.19","2.15","2.19","2.49","2.71","2.67","4.08","2.83","4.22","2.68","3.05","3.40","2.87","4.18","2.89","2.87","3.01","3.19","2.76","2.85","1.65","1.58","2.08","3.20"],["1.46","1.51","1.31","1.27","1.49","1.27","1.58","1.30","1.34","1.33","1.38","1.34","1.31","1.32","1.42","1.47","1.58","2.37","1.67","2.52","1.71","1.77","2.57","1.85","2.41","1.89","1.83","1.80","1.99","1.68","1.65","1.05","1.02","1.46","2.44"],["1.40","1.44","1.27","1.21","1.40","1.22","1.50","1.23","1.29","1.27","1.32","1.27","1.25","1.24","1.31","1.38","1.50","2.28","1.54","2.46","1.68","1.75","2.54","1.82","2.38","1.86","1.80","1.80","1.99","1.68","1.64","1.05","1.01","1.46","2.44"],["1.63","1.68","1.64","1.23","1.12","1.12","1.39","1.07","0.96","0.92","0.86","0.87","0.87","0.91","0.77","0.88","0.83","0.79","0.75","0.74","0.73","0.73","0.74","0.83","0.83","0.86","0.77","0.93","0.85","0.88","1.11","1.22","1.44","1.08","7.86"],["45.41%","45.11%","45.62%","44.80%","43.05%","44.22%","40.54%","42.63%","41.63%","39.33%","39.25%","39.82%","40.99%","41.80%","38.38%","40.67%","39.55%","38.37%","37.09%","35.81%","35.71%","35.46%","36.63%","37.73%","37.87%","40.13%","37.70%","41.74%","39.37%","40.06%","45.48%","47.03%","49.29%","48.55%","46.45%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["3.87\u4ebf","3.80\u4ebf","4.17\u4ebf","4.82\u4ebf","4.03\u4ebf","1.63\u4ebf","1.36\u4ebf","6374.82\u4e07","1.05\u4ebf","6073.85\u4e07","-1.85\u4ebf","773.68\u4e07","-8355.99\u4e07"],["-99.80%","-10.77%","-9.44%","-435.77%","-2.19%","42.20%","-135.83%","-35.26%","-70.96%","77.77%","-921.10%","-643.66%","-350.08%"],["3.85\u4ebf","3.53\u4ebf","3.87\u4ebf","4.38\u4ebf","3.80\u4ebf","1.36\u4ebf","7248.79\u4e07","2901.25\u4e07","9626.68\u4e07","1799.81\u4e07","-2.12\u4ebf","-1209.23\u4e07","-1.29\u4ebf"],["-0.04%","6.80%","270.68%","25.79%","-163.49%","-4.25%","-214.09%","54.34%","64.25%","-115.14%","-3153.54%","14.83%","-635.85%"],["83.94\u4ebf","75.35\u4ebf","72.30\u4ebf","73.33\u4ebf","68.60\u4ebf","56.15\u4ebf","52.74\u4ebf","46.63\u4ebf","41.54\u4ebf","36.62\u4ebf","32.61\u4ebf","32.40\u4ebf","29.46\u4ebf"],["6.46%","4.01%","15.42%","26.39%","28.24%","8.89%","18.36%","13.95%","31.96%","10.02%","-2.16%","8.40%","14.68%"],["0.5400","0.5600","0.6400","0.8000","0.7500","0.4100","0.3100","0.2000","0.1800","0.1400","-0.2000","0.1100","0.0300"],["7.07","6.75","6.38","5.71","5.10","4.42","4.19","3.87","4.19","4.16","4.09","4.27","4.19"],["3.12","3.21","3.10","2.97","2.94","2.62","2.54","2.42","2.20","2.49","2.47","2.27","2.48"],["2.66","2.32","2.09","1.57","1.03","0.67","0.50","0.31","0.84","0.53","0.50","0.80","0.51"],["0.18","0.66","0.53","0.66","0.44","0.46","0.14","0.28","0.27","0.14","0.21","0.44","0.13"],["2.80%","6.92%","7.13%","6.71%","9.28%","6.78%","-0.58%","-4.11%","4.19%","3.14%","-10.64%","2.90%","2.58%"],["20.72%","20.60%","21.54%","20.96%","23.36%","20.50%","17.37%","19.90%","20.06%","18.65%","17.05%","20.44%","13.45%"],["5.95%","2.01%","5.92%","10.96%","9.83%","5.86%","4.43%","3.80%","3.89%","4.67%","-6.22%","3.64%","-1.34%"],["5.27%","-7.77%","3.99%","9.03%","8.44%","5.33%","2.49%","1.98%","2.92%","4.32%","-7.13%","4.17%","12.43%"],["266.63","218.55","203.57","206.52","214.98","240.32","215.72","212.46","232.77","276.92","254.03","200.94","202.69"],["3.04","3.77","3.62","3.58","3.86","3.83","4.32","3.76","3.80","3.84","4.60","5.17","5.08"],["172.86","139.19","139.46","158.52","170.20","181.98","153.70","143.68","148.86","174.75","149.45","128.87","140.55"],["93.77","79.36","64.11","55.92","53.74","69.05","62.03","73.37","83.91","102.17","111.55","72.07","62.14"],["2.04","2.39","2.35","2.38","3.38","3.73","3.17","2.69","3.11","2.17","1.74","2.06","3.22"],["1.26","1.52","1.43","1.37","1.93","2.66","2.00","1.55","1.69","1.38","1.07","1.35","2.34"],["1.22","1.45","1.37","1.27","1.82","2.62","1.86","1.55","1.69","1.38","1.07","1.35","2.34"],["1.61","1.35","0.84","0.79","0.74","0.75","0.73","0.82","1.01","1.09","1.29","1.04","6.85"],["45.05%","39.88%","38.87%","39.40%","36.93%","36.46%","36.19%","38.29%","42.61%","43.84%","46.09%","47.04%","43.31%"]]}

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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) 27.49亿 13.47亿 104.15% 报告期内贵金属价格上涨,回收业务及贸易业务规模扩大
营业成本(元) 25.98亿 12.48亿 108.27% 随营业收入增长及贵金属价格上涨,原料采购成本相应增加
存货(元) 17.20亿 23.62亿 27.18% 存货随生产投料
短期借款(元) 8.18亿 15.16亿 46.07% 偿还到期银行借款,短期借款余额相应下降
应付票据(元) 6.22亿 3.91亿 59.08% 本期开出的银行承兑汇票增加
固定资产合计(元) 4.60亿 4.81亿 4.35% 固定资产计提折旧
货币资金(元) 4.39亿 9.53亿 53.97% 偿还到期银行借款及实施2025年度利润分配支付现金
应付账款(元) 4.11亿 10.72亿 61.65% 前期采购的原材料款项到期支付
经营活动产生的现金流量净额(元) 3.81亿 -1.38亿 376.73% 本期营业收入规模扩大,经营活动现金流出增幅低于流入增幅
合同负债(元) 2.18亿 1.31亿 66.60% 预收货款增加,相关商品尚未交付
其他流动资产(元) 1.68亿 2.44亿 31.42% 待抵扣增值税进项税额减少
预付款项(元) 1.14亿 2.77亿 58.74% 前期预付的采购款本期已结算入库,预付款项相应减少
应收账款(元) 9889.21万 2.33亿 57.58% 销售回款及时,信用期内应收账款余额相应减少
其他应收款合计(元) 6732.94万 2273.90万 196.10% 支付的各类押金及保证金增加
现金及现金等价物净增加额(元) 5472.08万 6329.44万 13.55% 经营活动现金流量净额大幅增加、投资活动现金流出减少,与偿还银行借款及分配股利等筹资活动现金流出增加综合影响
递延所得税资产(元) 3447.77万 5078.56万 32.11% 坏账准备及存货跌价准备转回
交易性金融负债(元) 3020.26万 3.23亿 90.64% 租赁的贵金属规模减少
在建工程合计(元) 1739.43万 1239.76万 40.30% 在建工程项目投入增加
管理费用(元) 1707.06万 1843.93万 7.42% 公司管理支出减少
应收票据(元) 1611.09万 4750.00万 66.08% 票据到期承兑收回,期末应收票据余额减少
所得税费用(元) 1188.84万 1931.74万 38.46% 资源综合利用所得税优惠产品收入增加,应纳税所得额相应减少
财务费用(元) 838.10万 1076.23万 22.13% 本期偿还银行借款、借款规模下降,利息支出相应减少
研发投入(元) 640.60万 964.63万 33.59% 研发项目立项及投入节奏安排
销售费用(元) 375.76万 610.43万 38.44% 贵金属租赁费减少
应交税费(元) 237.95万 1101.75万 78.40% 期末应交企业所得税及增值税余额减少
长期待摊费用(元) 82.64万 192.01万 56.96% 本期长期待摊费用正常摊销
其他流动负债(元) 10.58万 1581.51万 99.33% 待转销项税额减少
投资活动产生的现金流量净额(元) -1530.60万 -7.34亿 97.92% 本期购买理财产品的投资支出较上年同期减少
筹资活动产生的现金流量净额(元) -3.11亿 9.35亿 133.22% 本期偿还到期银行借款及分配股利支付的现金相应增加

资产负债构成

科目 金额
流动资产 29.94亿元
固定资产 4.60亿元
无形资产 2917.19万元
其它 5.09亿元
资产总计 39.93亿元
科目 金额
流动负债 21.87亿元
其它 2042.94万元
负债总计 22.07亿元

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