换肤

天禄科技

i问董秘
企业号

301045

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业偿还流动负债能力很强,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据天禄科技二季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力维持稳定,营业收入加倍下滑,前景暗淡

  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,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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7.14%","1.22%","-61.49%","-15.66%","-163.76%","48.84%","-83.30%","34.96%","1.83%","-209.78%","-53.73%","-116.46%","-92.04%","174.94%","17.52%","-89.77%","-58.64%","180.95%","221.08%","366.09%","-12.55%","90.88%","-45.13%","656.34%","-529.70%","-10.12%","-264.48%","-841.93%"],["39.42\u4ebf","37.19\u4ebf","39.02\u4ebf","40.33\u4ebf","37.67\u4ebf","35.16\u4ebf","37.23\u4ebf","36.68\u4ebf","34.15\u4ebf","32.52\u4ebf","34.59\u4ebf","35.85\u4ebf","33.25\u4ebf","29.20\u4ebf","33.22\u4ebf","33.08\u4ebf","33.37\u4ebf","35.42\u4ebf","39.90\u4ebf","41.95\u4ebf","39.88\u4ebf","34.41\u4ebf","34.20\u4ebf","31.74\u4ebf","26.79\u4ebf","20.06\u4ebf","42.41\u4ebf","25.09\u4ebf","35.42\u4ebf","36.05\u4ebf"],["23.64%","10.12%","3.09%","0.34%","6.71%","5.83%","14.39%","16.87%","14.36%","17.74%","9.26%","3.43%","-5.57%","-14.85%","-3.66%","21.39%","42.27%","71.63%","62055239.81%","20.53%","34.10%","64.82%","27.80%","70.54%","57.39%","-1.13%","112.85%","15.40%","335.22%","486.00%"],["0.0000","0.0000","-0.0800","0.0400","0.0400","0.0300","0.0000","0.0500","0.0700","0.0500","0.0000","0.0600","0.0700","0.0300","-0.0200","0.1000","0.1200","0.1100","0.0800","0.1600","0.1600","0.1500","0.1100","0.1500","0.1300","0.0600","0.0500","0.1000","-0.0200","0.1200"],["6.01","6.19","6.11","6.24","6.09","6.38","6.23","6.33","6.21","6.51","6.52","6.58","6.51","6.88","6.86","6.62","6.59","7.13","6.63","6.91","6.42","6.89","6.50","6.21","5.80","6.12","5.76","5.78","5.42","4.60"],["3.73","3.79","3.70","3.80","3.65","3.79","3.69","3.77","3.78","3.96","3.98","3.98","3.95","4.12","4.12","3.81","3.84","4.28","3.81","4.22","3.75","4.26","3.90","3.72","3.40","3.79","3.43","3.46","3.09","2.53"],["1.15","1.27","1.27","1.42","1.31","1.44","1.37","1.39","1.28","1.38","1.33","1.43","1.37","1.58","1.56","1.68","1.61","1.69","1.65","1.55","1.53","1.48","1.43","1.34","1.24","1.20","1.17","1.18","1.18","0.95"],["0.0000","0.03","0.32","0.11","0.19","0.08","0.27","0.18","0.11","0.04","0.31","0.16","0.17","0.0000","0.35","0.26","0.23","-0.0100","0.49","0.02","0.23","-0.05","0.35","0.36","0.13","-0.12","0.31","0.19","0.27","0.19"],["-8.08%","-4.56%","-12.52%","-6.64%","-6.37%","-5.03%","15.98%","-3.78%","-5.80%","-3.91%","-53.90%","-8.77%","-5.70%","-5.97%","-7.89%","-0.05%","3.56%","2.44%","0.91%","3.07%","5.18%","7.69%","14.16%","8.06%","2.71%","-7.13%","-37.42%","-3.12%","-25.96%","30.35%"],["13.53%","15.13%","12.38%","14.72%","15.77%","16.01%","11.77%","14.56%","13.94%","15.01%","13.13%","11.55%","12.98%","13.29%","13.63%","15.29%","17.10%","17.91%","18.11%","19.77%","21.78%","21.42%","20.86%","19.82%","17.79%","17.13%","18.51%","17.74%","20.70%","18.01%"],["-2.75%","-1.51%","-3.64%","-1.00%","-0.80%","-0.55%","-1.09%","-0.21%","0.16%","0.10%","-0.97%","-0.57%","0.16%","-0.25%","-0.96%","0.67%","1.49%","1.53%","1.05%","1.84%","2.95%","2.88%","2.32%","2.94%","1.69%","0.39%","-0.43%","6.78%","-6.99%","6.07%"],["-4.16%","-1.68%","-2.03%","-2.13%","-1.15%","-0.57%","-1.77%","-0.54%","0.04%","0.06%","-1.43%","-1.89%","-0.46%","-0.29%","-2.23%","0.46%","1.20%","1.36%","0.42%","1.29%","2.68%","2.71%","2.21%","2.22%","0.94%","0.18%","-4.71%","16.13%","-24.20%","6.39%"],["200.53","211.49","194.97","212.90","212.62","211.06","186.83","200.10","223.27","247.04","208.96","215.22","216.58","232.20","195.00","212.42","215.01","221.47","180.74","214.63","184.17","192.79","177.57","201.91","215.33","283.08","188.52","214.43","178.89","162.91"],["1.26","1.21","1.57","1.43","1.36","1.25","1.67","1.40","1.36","1.29","1.54","1.24","1.27","1.08","1.37","1.22","1.13","1.15","1.79","0.99","1.47","1.52","1.90","1.74","1.53","1.16","1.73","1.07","2.03","1.86"],["101.50","108.09","96.11","102.90","107.37","106.23","95.73","99.85","105.72","122.25","102.07","106.24","108.47","116.54","96.93","107.46","107.25","108.43","86.96","112.07","84.42","86.94","80.24","90.24","96.03","133.14","87.53","98.29","86.85","75.05"],["99.03","103.40","98.86","110.00","105.25","104.83","91.10","100.25","117.55","124.79","106.88","108.98","108.12","115.66","98.07","104.96","107.76","113.04","93.78","102.56","99.75","105.86","97.33","111.67","119.30","149.94","100.99","116.13","92.04","91.68"],["2.04","2.20","2.05","2.26","2.66","3.39","2.77","3.11","3.14","3.66","3.40","3.75","3.30","4.04","3.39","2.69","2.76","3.09","2.74","2.54","2.95","2.67","2.39","2.50","2.43","2.73","2.48","2.27","2.01","1.94"],["1.38","1.55","1.45","1.57","1.91","2.49","2.01","2.43","2.51","3.01","2.77","3.09","2.67","3.32","2.75","2.02","2.07","2.35","2.09","1.85","2.26","1.97","1.79","1.88","1.82","2.02","1.87","1.47","1.48","1.26"],["1.34","1.50","1.42","1.53","1.85","2.37","1.95","2.34","2.43","2.89","2.68","2.98","2.59","3.17","2.67","1.94","2.00","2.25","2.02","1.82","2.18","1.93","1.76","1.85","1.79","1.98","1.85","1.47","1.48","1.26"],["2.61","2.16","1.97","1.90","1.73","1.55","1.49","1.45","1.39","1.32","1.22","1.34","1.24","1.18","1.17","1.26","1.28","1.26","1.34","1.44","1.31","1.42","1.50","1.17","1.19","1.22","1.15","1.30","1.90","1.69"],["49.07%","47.66%","47.69%","47.49%","45.94%","43.95%","44.03%","48.02%","47.49%","45.87%","44.30%","41.48%","40.28%","38.91%","38.84%","40.15%","40.66%","38.67%","40.40%","40.25%","39.03%","40.14%","41.47%","46.52%","46.98%","46.56%","46.41%","45.63%","48.48%","48.28%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["2.21\u4ebf","2.03\u4ebf","-3.10\u4ebf","-3296.97\u4e07","10.76\u4ebf","2.09\u4ebf","-2973.19\u4e07","1.97\u4ebf","4.39\u4ebf"],["-108.52%","-91.76%","-47.98%","-145.60%","39.27%","-10.50%","4.42%","-280.73%","42.53%"],["7726.22\u4e07","-4857.78\u4e07","-5.10\u4ebf","-4.96\u4ebf","9.48\u4ebf","-2969.50\u4e07","-3.13\u4ebf","-2224.58\u4e07","2.90\u4ebf"],["797.59%","17.32%","-92.59%","-51.88%","164.55%","278.85%","22.24%","-124.18%","1771.35%"],["155.49\u4ebf","144.58\u4ebf","135.08\u4ebf","135.12\u4ebf","157.28\u4ebf","104.47\u4ebf","95.81\u4ebf","86.53\u4ebf","84.34\u4ebf"],["4.92%","12.85%","-3.69%","1.08%","41.54%","17.08%","11.61%","168.29%","113.35%"],["0.0400","0.1600","0.1500","0.2400","0.5600","0.4800","0.3200","0.7700","0.9000"],["6.11","6.23","6.33","6.91","6.52","6.07","5.21","5.80","9.08"],["3.70","3.69","3.87","4.34","3.72","3.55","3.10","2.41","2.09"],["1.27","1.37","1.27","1.39","1.63","1.36","0.97","2.24","5.87"],["0.71","0.61","0.62","0.77","0.73","0.71","0.95","0.79","0.88"],["-6.80%","-0.99%","-13.69%","-2.87%","4.95%","6.10%","-6.79%","1.67%","3.48%"],["14.24%","13.74%","13.28%","15.99%","20.69%","20.87%","19.02%","18.91%","19.70%"],["-5.49%","-1.23%","0.70%","1.98%","11.09%","3.56%","9.39%","7.63%","14.55%"],["-5.53%","0.03%","-0.18%","0.34%","9.58%","8.38%","5.80%","-2.69%","12.71%"],["194.97","186.83","214.23","201.11","178.68","176.16","182.41","166.42","161.67"],["5.53","5.63","5.04","4.78","5.60","6.12","5.98","6.77","7.67"],["96.11","95.73","108.84","103.52","86.22","81.51","85.29","79.70","75.70"],["98.86","91.10","105.39","97.59","92.46","94.65","97.12","86.72","88.29"],["2.05","2.77","3.45","3.36","2.70","2.79","2.68","2.13","1.93"],["1.45","2.01","2.81","2.72","2.06","2.14","2.03","1.54","1.32"],["1.42","1.95","2.72","2.64","1.99","2.05","1.95","1.54","1.32"],["1.97","1.49","1.29","1.26","1.46","1.64","1.05","1.52","1.43"],["47.69%","44.03%","44.37%","39.36%","41.09%","41.16%","45.48%","45.67%","47.90%"]]}

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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
固定资产合计(元) 4.04亿 4.08亿 1.00% 随着资产的折旧而减少
货币资金(元) 2.83亿 3.93亿 28.00% 本期TAC项目建设持续投入
在建工程合计(元) 2.80亿 9072.52万 208.31% 本期TAC项目建设持续投入
营业收入(元) 2.68亿 2.96亿 9.54% 本期销售收入减少
营业成本(元) 1.97亿 2.34亿 15.90% 随销售收入的减少而相应减少
应收账款(元) 1.68亿 1.74亿 3.64% 销售收入减少
应付账款(元) 1.15亿 1.05亿 10.15% 本期采购材料增加及TAC项目资产投入增加
存货(元) 1.00亿 6744.02万 48.58% 上半年受地缘冲突和石油涨价的影响,导光板主要原材料光学板材和粒子涨价,战略性增加库存
其他非流动资产(元) 8408.26万 1.08亿 22.49% 根据进度支付设备款及设备到货安装转入在建工程
其他债权投资(元) 6270.93万 1.14亿 44.86% 大额可转让存单到期赎回和对外转让
短期借款(元) 3980.66万 3782.80万 5.23% 银行贷款增加
其他流动资产(元) 3777.63万 1790.95万 110.93% 固定资产、在建工程投入增加导致可抵扣的增值税进项税金增加
一年内到期的非流动资产(元) 3173.07万 1092.66万 190.40% 一年内到期的可转让银行大额存单变动
管理费用(元) 2392.94万 1963.18万 21.89% 1、光学板材厂区厂房2025年下半年完工后转固,折旧费增加;2、安徽吉光TAC光学膜项目随项目推进,员工人数和薪酬费用等增加
研发投入(元) 2027.95万 1753.80万 15.63% 随着TAC光学膜和反射式偏光增亮膜项目的推进,研发支出增加
筹资活动产生的现金流量净额(元) 1796.68万 6997.79万 74.33% 本期子公司安徽吉光吸收少数股东投资额减少及银行借款增减变动
销售费用(元) 1220.27万 1266.74万 3.67% 随销售收入的减少而相应减少
使用权资产(元) 479.79万 151.05万 217.63% 部分厂房租赁合同到期、重新签订租赁合同
财务费用(元) 411.10万 -289.81万 241.85% 本期利息支出增加、汇兑损失增加及利息收入减少
租赁负债(元) 330.74万 107.18万 208.59% 部分厂房租赁合同到期、重新签订租赁合同
所得税费用(元) 192.38万 266.86万 27.91% 本期税前利润及递延所得税费用减少
经营活动产生的现金流量净额(元) -1337.15万 1750.45万 176.39% 营业收入下降,销售商品收到的现金减少,此外,上半年受地缘冲突和石油涨价的影响,导光板主要原材料光学粒子和光学板材价格上涨,经营性购买商品支出降幅低于销售收款
现金及现金等价物净增加额(元) -1.09亿 -1216.35万 799.43% 经营活动、投资活动和筹资活动综合影响
投资活动产生的现金流量净额(元) -1.11亿 -9987.57万 11.44% 本期安徽吉光TAC膜项目工程建设持续投入、设备投入及理财产品的增减变化

资产负债构成

科目 金额
流动资产 6.50亿元
固定资产 4.04亿元
无形资产 2978.08万元
其它 4.47亿元
资产总计 15.30亿元
科目 金额
流动负债 1.73亿元
长期借款 8907.14万元
其它 5958.61万元
负债总计 3.22亿元

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