换肤

森赫股份

i问董秘
企业号

301056

财务诊断

报告期:二季报

财务状况明显改善

相对同行业中长期融资能力得到较大提升,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

据森赫股份二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,现金满足投资的水平基本稳定

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25.89%","396.00%","109.11%","44.10%","28.04%","30.27%","-70.34%","214.99%","10.94%","-911.82%","-23.79%","32.44%","-12.61%","207.73%","22.03%","91.73%","38.59%","-159.19%","-46.71%","154.56%","-206.11%","-46.95%"],["9.34\u4ebf","7.19\u4ebf","9.80\u4ebf","9.75\u4ebf","9.64\u4ebf","7.14\u4ebf","10.00\u4ebf","10.09\u4ebf","10.45\u4ebf","7.60\u4ebf","10.44\u4ebf","11.45\u4ebf","11.46\u4ebf","7.67\u4ebf","11.14\u4ebf","12.88\u4ebf","9.91\u4ebf","7.35\u4ebf","11.70\u4ebf","11.74\u4ebf","12.01\u4ebf","7.35\u4ebf","10.35\u4ebf","10.46\u4ebf","11.52\u4ebf","4.74\u4ebf","9.28\u4ebf","10.57\u4ebf","10.61\u4ebf","9.89\u4ebf"],["-1.58%","-1.70%","-3.29%","-1.68%","-10.49%","-12.26%","-9.49%","-10.45%","-8.11%","6.08%","4.67%","-0.96%","14.16%","2.43%","-2.62%","5.59%","-6.20%","18.95%","18.89%","15.73%","31.98%","82.56%","35.52%","21.62%","16.83%","-24.34%","2.86%","16.44%","28.24%","-4.31%"],["0.0500","0.0100","0.0100","0.1000","0.0900","0.0600","0.0000","0.1300","0.1300","0.0800","0.0900","0.1300","0.1400","0.0600","0.0500","0.1500","0.1200","0.0400","0.1000","0.1500","0.2200","0.0600","0.1500","0.2200","0.2400","0.0200","0.1000","0.1600","0.1000","0.0900"],["5.67","5.84","5.84","5.85","5.76","5.96","5.92","5.91","5.84","5.97","5.94","5.91","5.76","5.95","5.91","5.66","5.55","6.05","6.05","5.83","5.67","5.88","5.63","5.48","5.30","5.71","5.37","5.97","5.47","4.86"],["1.78","1.83","1.83","1.81","1.79","1.85","1.86","1.87","1.91","1.92","1.92","1.97","1.96","2.06","2.05","1.82","1.76","1.97","1.97","1.85","1.80","2.08","1.63","1.77","1.71","1.87","1.71","2.03","1.61","1.56"],["2.53","2.65","2.64","2.67","2.61","2.78","2.71","2.74","2.67","2.80","2.72","2.66","2.53","2.62","2.57","2.61","2.48","2.76","2.72","2.68","2.56","2.81","2.70","2.69","2.49","2.50","2.33","2.60","2.50","1.96"],["-0.0100","0.0000","0.14","0.08","0.13","-0.06","0.22","0.33","0.13","-0.11","0.33","0.21","0.24","-0.03","0.31","0.30","0.30","-0.41","0.36","0.07","0.16","-0.32","0.45","0.18","0.28","-0.35","0.39","0.10","0.14","0.16"],["3.76%","-0.49%","-0.93%","6.77%","5.78%","2.97%","-1.32%","8.57%","8.56%","7.77%","6.53%","8.40%","9.32%","3.45%","-3.88%","7.51%","8.08%","-0.81%","4.95%","8.20%","10.54%","1.57%","8.36%","11.35%","11.53%","-4.85%","-6.00%","8.45%","4.57%","7.22%"],["21.82%","20.19%","10.90%","23.52%","23.06%","25.27%","23.36%","24.82%","25.22%","23.78%","23.79%","25.63%","24.03%","21.62%","22.21%","22.05%","21.50%","20.85%","21.40%","21.78%","25.61%","22.67%","23.31%","27.21%","26.27%","22.48%","23.58%","26.09%","24.81%","26.91%"],["0.35%","-0.47%","-0.90%","1.15%","1.08%","0.31%","-0.66%","1.74%","1.88%","1.12%","1.11%","2.10%","2.44%","0.72%","-0.30%","2.08%","2.10%","0.10%","1.57%","2.46%","4.28%","0.67%","2.29%","3.41%","3.74%","-0.13%","0.66%","2.37%","0.74%","1.28%"],["0.31%","-0.49%","-1.41%","0.97%","1.14%","0.26%","-1.46%","1.66%","1.96%","1.08%","0.95%","1.96%","2.44%","0.71%","-0.94%","2.14%","2.09%","0.16%","1.29%","2.09%","4.09%","0.56%","2.39%","3.36%","3.43%","-0.34%","0.65%","1.70%","0.95%","1.46%"],["234.24","286.21","211.12","233.31","258.09","318.91","215.52","234.77","241.28","301.93","208.39","221.39","233.22","303.57","210.39","230.33","257.41","310.74","197.75","216.82","233.38","325.60","211.70","237.45","266.98","528.25","231.41","238.61","198.79","198.34"],["1.43","0.95","1.87","1.19","1.08","0.78","1.39","0.96","1.06","0.75","1.06","1.12","1.25","0.76","1.33","1.22","1.06","0.73","1.48","1.22","1.31","0.76","1.30","1.22","1.28","0.49","1.21","1.18","1.48","1.14"],["87.46","109.25","82.92","99.46","111.96","143.66","98.22","111.75","115.70","148.54","100.72","105.50","112.38","149.01","102.71","113.33","131.44","158.96","101.49","107.12","115.28","166.66","108.07","120.60","133.49","252.01","108.43","108.96","90.88","95.83"],["146.78","176.96","128.20","133.85","146.13","175.24","117.30","123.02","125.59","153.39","107.67","115.89","120.84","154.56","107.67","117.00","125.97","151.78","96.26","109.71","118.10","158.94","103.63","128.53","133.49","276.25","122.98","129.65","107.90","102.51"],["2.00","1.99","1.88","1.97","1.95","2.12","1.94","2.07","2.14","2.31","2.11","2.26","2.30","2.53","2.28","2.40","2.50","2.58","2.51","2.41","2.56","3.05","2.37","2.48","2.34","3.04","2.64","2.82","2.71","2.93"],["1.55","1.59","1.56","1.58","1.55","1.69","1.58","1.63","1.69","1.84","1.69","1.81","1.84","2.02","1.85","1.94","1.98","2.02","2.05","1.89","2.02","2.40","1.88","1.98","1.82","2.39","2.13","1.90","1.55","1.51"],["1.47","1.50","1.47","1.51","1.48","1.61","1.50","1.57","1.62","1.77","1.62","1.74","1.76","1.93","1.76","1.88","1.91","1.93","1.95","1.83","1.94","2.31","1.79","1.95","1.78","2.35","2.11","1.90","1.55","1.51"],["0.90","0.84","0.86","0.83","0.85","0.77","0.82","0.77","0.76","0.74","0.81","0.80","0.81","0.76","0.78","0.84","0.80","0.70","0.75","0.75","0.75","0.67","0.73","0.73","0.72","0.60","0.66","0.63","0.64","0.66"],["40.67%","39.58%","40.22%","40.00%","40.59%","38.31%","40.21%","39.38%","39.09%","38.33%","40.79%","40.41%","40.23%","38.52%","39.49%","40.80%","39.63%","36.64%","38.52%","38.26%","37.70%","35.52%","38.22%","37.55%","37.50%","32.54%","35.68%","33.86%","34.30%","33.84%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["2.03\u4ebf","2.42\u4ebf","2.76\u4ebf","2.09\u4ebf","2.51\u4ebf","2.69\u4ebf","2.04\u4ebf","1.85\u4ebf","2.44\u4ebf"],["17.90%","-54.97%","-30.39%","-104.69%","45.45%","33.45%","8.60%","-20.90%","-18.44%"],["1.62\u4ebf","2.01\u4ebf","2.47\u4ebf","1.95\u4ebf","2.05\u4ebf","2.39\u4ebf","1.84\u4ebf","1.64\u4ebf","2.12\u4ebf"],["14.37%","-81.12%","-11.99%","-56.55%","-4.31%","48.23%","5.65%","-28.63%","-19.03%"],["36.33\u4ebf","38.14\u4ebf","41.02\u4ebf","41.28\u4ebf","42.80\u4ebf","37.08\u4ebf","34.04\u4ebf","31.66\u4ebf","29.02\u4ebf"],["-7.08%","-7.08%","3.80%","-0.99%","26.73%","11.42%","8.26%","10.49%","3.45%"],["0.2600","0.3400","0.4200","0.3500","0.5300","0.6200","0.5300","0.5200","0.6000"],["5.84","5.92","5.94","5.91","6.05","5.63","5.32","4.77","4.30"],["1.83","1.86","1.92","2.05","1.97","1.63","1.70","1.39","1.11"],["2.64","2.71","2.72","2.57","2.72","2.70","2.31","2.09","1.95"],["0.30","0.57","0.76","0.50","0.27","0.57","0.31","0.21","0.59"],["4.44%","5.99%","7.36%","3.04%","7.65%","9.05%","6.39%","8.33%","10.98%"],["22.59%","24.05%","24.07%","21.71%","23.61%","25.61%","26.30%","26.49%","29.97%"],["1.65%","4.09%","6.36%","3.97%","8.98%","10.44%","8.89%","10.87%","15.48%"],["0.97%","3.24%","6.05%","3.44%","8.03%","9.93%","8.05%","9.90%","13.41%"],["211.12","215.52","208.39","210.39","197.75","211.70","222.61","199.95","201.33"],["4.92","4.17","4.18","4.34","4.74","4.52","4.73","4.91","4.79"],["82.92","98.22","100.72","102.71","101.49","108.07","103.66","91.52","97.87"],["128.20","117.30","107.67","107.67","96.26","103.63","118.95","108.43","103.46"],["1.88","1.94","2.11","2.28","2.51","2.37","2.56","2.47","2.52"],["1.56","1.58","1.69","1.85","2.05","1.88","2.05","1.50","1.44"],["1.47","1.50","1.62","1.76","1.95","1.79","2.03","1.50","1.44"],["0.86","0.82","0.81","0.78","0.75","0.73","0.66","0.69","0.80"],["40.22%","40.21%","40.79%","39.49%","38.52%","38.22%","36.07%","36.97%","38.91%"]]}

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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
现金及现金等价物净增加额(元) 2976.89万 -6466.41万 146.04% 三项活动现金流量净额发生变化,造成现金及现金等价物净增加额同比增加
经营活动产生的现金流量净额(元) 2974.87万 1985.60万 49.82% 本期销售回款增加及税费支出减少
投资活动产生的现金流量净额(元) 169.06万 2166.15万 92.20% 本期投资收回和投资支出比较平衡,而去年同期投资收回大于投资支出
财务费用(元) -274.19万 -735.54万 62.72% 汇率变动

资产负债构成

科目 金额
流动资产 10.56亿元
固定资产 1.23亿元
无形资产 3419.60万元
其它 6338.19万元
资产总计 12.77亿元
科目 金额
流动负债 5.15亿元
其它 74.97万元
负债总计 5.16亿元

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

财务费用