换肤

熵基科技

i问董秘
企业号

301330

财务诊断

报告期:二季报

财务状况有所下降

相对同行业主营获利能力保持稳定,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据熵基科技二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,公司规模由扩张变为收缩

  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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2%","20.53%","15.80%","-1.37%","6.32%","3.95%","22.25%","10.78%","43.87%","-0.65%","-15.46%","-9.35%","3.10%","2.79%","28.81%","38.70%","77.15%","21.94%","30.84%","62.21%","-6.95%","10.39%","24.50%"],["0.1200","0.0500","0.0700","0.0800","0.1200","0.0400","0.1000","0.1100","0.1200","0.0300","0.0600","0.1100","0.1100","0.0400","0.1200","0.1100","0.1700","0.0500","0.0700","0.1800","0.1700","0.0500","0.0300","0.2100","0.1500","0.0100","0.2100","0.2300"],["5.91","6.54","6.39","6.33","6.12","6.43","6.40","6.32","6.28","6.82","6.76","6.79","6.60","7.55","7.42","6.53","5.72","6.30","5.50","5.25","5.27","5.62","5.19","4.87","4.42","4.87","5.26","4.99"],["3.43","3.89","3.73","3.72","3.58","3.87","3.76","3.72","3.84","4.11","4.00","4.12","3.98","4.65","4.58","3.73","2.80","3.27","2.52","2.32","2.24","2.62","2.16","1.84","1.47","1.86","2.25","2.14"],["1.31","1.48","1.48","1.45","1.38","1.42","1.46","1.45","1.32","1.55","1.53","1.47","1.41","1.68","1.63","1.59","1.72","1.95","1.77","1.46","1.83","1.78","1.80","1.66","1.75","1.83","1.85","1.65"],["0.07","-0.13","0.35","0.14","0.21","-0.08","0.30","0.10","0.10","-0.13","0.34","0.13","0.12","-0.03","0.38","0.07","0.08","-0.11","0.42","0.03","0.07","-0.11","0.45","0.22","0.06","0.37","0.38","0.23"],["-50.19%","-92.93%","-93.55%","-137.33%","-348.95%","-62.12%","6.33%","-24.22%","22.66%","-344.96%","-91.62%","-635.98%","-24.78%","-57.26%","-205.88%","30.05%","-251.47%","-92.74%","-159.37%","1.36%","-23.00%","-51.63%","-26.68%","-5.33%","0.54%","-3.94%","-8.62%","13.09%"],["38.28%","40.22%","34.60%","34.01%","41.87%","40.90%","38.21%","38.12%","42.76%","37.70%","36.94%","38.43%","39.34%","39.44%","37.92%","37.29%","40.56%","40.31%","37.65%","39.54%","38.43%","38.41%","34.34%","35.63%","37.81%","32.61%","23.97%","38.43%"],["1.44%","0.47%","-0.07%","-0.28%","1.04%","0.30%","-2.00%","1.30%","1.19%","-0.41%","-2.82%","0.26%","-0.36%","-0.28%","-2.23%","0.39%","2.51%","0.49%","-3.52%","3.48%","2.08%","-3.80%","2.25%","2.53%","2.11%","-4.75%","4.40%","4.54%"],["1.43%","0.38%","0.28%","-1.95%","0.84%","0.11%","-6.49%","1.19%","1.26%","-0.46%","-5.62%","-0.67%","-2.20%","-0.38%","-10.31%","-0.79%","2.05%","0.34%","-19.14%","3.19%","1.88%","-8.45%","-0.85%","-1.22%","0.00%","-30.60%","3.75%","3.20%"],["569.76","717.37","409.93","584.96","629.35","828.31","416.61","566.32","719.81","944.95","446.14","645.04","507.74","797.11","509.82","668.53","744.13","1377.81","379.06","484.97","577.42","977.74","358.91","596.63","669.42","432.97","338.91","307.94"],["0.63","0.53","1.33","0.61","0.57","0.53","1.51","0.67","0.67","0.54","1.00","0.51","0.69","0.47","1.05","0.59","0.52","0.35","1.37","0.56","0.93","0.59","1.92","0.76","0.62","1.31","1.50","1.44"],["277.76","361.66","180.99","267.56","265.80","346.46","178.87","259.22","328.10","455.47","200.61","306.44","224.51","383.19","206.56","266.51","295.32","510.74","141.56","174.60","202.59","280.34","122.87","190.15","207.72","135.03","125.95","124.64"],["292.00","355.71","228.94","317.40","363.55","481.84","237.74","307.10","391.70","489.47","245.53","338.60","283.23","413.92","303.27","402.02","448.81","867.08","237.49","310.37","374.83","697.41","236.04","406.48","461.69","297.94","212.95","183.30"],["3.51","3.83","3.36","3.87","3.81","4.19","3.56","4.25","4.46","5.85","4.58","5.54","5.13","7.03","5.38","5.64","4.13","4.11","3.26","3.49","3.93","4.11","3.09","3.59","2.79","2.38","2.82","3.28"],["2.47","2.83","2.52","2.87","2.95","3.36","2.87","3.41","3.69","4.87","3.85","4.63","4.27","6.01","4.55","4.50","3.16","3.16","2.55","2.67","3.14","3.44","2.55","2.55","2.02","1.80","2.02","1.97"],["2.42","2.79","2.49","2.83","2.92","3.31","2.83","3.37","3.65","4.82","3.81","4.58","4.22","5.94","4.50","4.44","3.10","3.11","2.50","2.62","3.09","3.18","2.49","2.53","1.99","1.76","2.02","1.97"],["0.50","0.45","0.50","1.15","0.84","0.78","0.82","0.61","0.59","0.64","0.64","0.48","1.37","0.93","0.88","0.58","0.55","0.57","0.68","0.60","0.54","2.67","0.61","1.09","0.85","0.82","0.64","0.58"],["68.92%","66.93%","67.77%","55.84%","54.09%","52.06%","50.37%","47.93%","47.97%","46.81%","48.48%","42.21%","41.07%","39.16%","39.62%","34.23%","35.61%","34.96%","39.17%","34.96%","33.27%","32.48%","37.00%","35.44%","35.52%","38.37%","34.86%","32.97%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["7.33\u4ebf","5.81\u4ebf","7.54\u4ebf","5.27\u4ebf","6.83\u4ebf","6.20\u4ebf","5.04\u4ebf","5.80\u4ebf","5.25\u4ebf"],["-65.83%","16.26%","-107.77%","18.86%","-230.48%","270.67%","-172.47%","28.24%","54.90%"],["6.60\u4ebf","5.42\u4ebf","5.90\u4ebf","4.93\u4ebf","6.53\u4ebf","5.58\u4ebf","4.71\u4ebf","5.59\u4ebf","5.08\u4ebf"],["-107.96%","14.22%","-174.74%","24.62%","-3721.57%","44.01%","-282.37%","79.48%","-6.12%"],["56.96\u4ebf","52.45\u4ebf","50.78\u4ebf","47.71\u4ebf","48.78\u4ebf","39.78\u4ebf","36.72\u4ebf","34.33\u4ebf","30.13\u4ebf"],["5.12%","7.92%","6.85%","-10.81%","10.23%","15.42%","8.52%","15.78%","32.22%"],["0.3300","0.3700","0.3400","0.5000","0.5300","0.5700","0.5400","0.5800","0.5800"],["6.39","6.40","6.76","7.29","5.50","5.25","4.37","4.13","4.28"],["3.73","3.76","4.00","4.46","2.52","2.18","1.58","1.57","1.74"],["1.48","1.46","1.53","1.62","1.77","1.85","1.68","1.52","1.52"],["0.64","0.39","0.63","0.48","0.37","0.52","0.75","0.37","0.48"],["-52.27%","-9.76%","-90.74%","-109.69%","-36.02%","-6.78%","-21.41%","13.09%","13.09%"],["39.98%","39.23%","40.08%","38.19%","38.37%","38.26%","39.63%","40.51%","38.97%"],["3.40%","0.56%","1.36%","2.44%","6.85%","17.95%","14.57%","20.38%","21.14%"],["2.78%","-4.05%","-3.32%","-6.98%","-6.74%","12.96%","0.20%","17.97%","17.30%"],["409.93","416.61","446.14","497.36","379.06","343.52","372.85","276.44","247.14"],["3.08","3.41","2.70","2.57","3.35","3.61","3.62","3.98","3.68"],["180.99","178.87","200.61","203.89","141.56","125.16","132.70","118.66","115.70"],["228.94","237.74","245.53","293.48","237.49","218.36","240.15","157.78","131.44"],["3.36","3.56","4.58","5.28","3.26","3.10","2.40","2.58","2.79"],["2.52","2.87","3.85","4.43","2.55","2.52","1.80","1.80","1.66"],["2.49","2.83","3.81","4.38","2.50","2.47","1.78","1.80","1.66"],["0.50","0.82","0.64","0.87","0.68","0.64","0.87","0.77","0.64"],["67.77%","50.37%","48.48%","39.59%","39.17%","37.41%","39.49%","37.60%","36.28%"]]}

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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) 13.01亿 12.43亿 4.68% 购买的理财产品本期到期
营业收入(元) 10.98亿 9.29亿 18.20% 本期新增并购龙之源合并数据,上年同期未将其并表
固定资产合计(元) 7.64亿 7.23亿 5.66% 美国制造工厂建设项目本期结转固定资产
存货(元) 6.59亿 4.69亿 40.47% 原材料战略备库增加
营业成本(元) 5.41亿 4.54亿 19.22% 本期新增并购龙之源合并数据,上年同期未将其并表
应付票据(元) 3.67亿 2.40亿 52.90% 本期部分材料采购款项结算方式由电汇调整为承兑汇票,按结算周期开具的应付票据尚未到期
销售费用(元) 2.39亿 2.10亿 13.78% 本期新增并购龙之源合并数据,上年同期未将其并表
交易性金融负债(元) 1.26亿 2.08亿 39.40% 本期确认龙之源业绩承诺补偿款公允价值变动
短期借款(元) 1.20亿 8110.12万 47.37% 本期收到银行承兑汇票贴现款
研发投入(元) 8882.18万 1.04亿 14.65% 本期研发人员减少导致职工薪酬减少
管理费用(元) 7344.69万 5733.74万 28.10% 本期新增并购龙之源合并数据,上年同期未将其并表
投资活动产生的现金流量净额(元) 5665.91万 -4.55亿 112.45% 本期理财产品赎回增加现金流
经营活动产生的现金流量净额(元) 5049.23万 1.69亿 70.16% 本期购买商品、接受劳务支付的现金流增加
公允价值变动收益(元) 4921.27万 797.78万 516.87% 本期基于龙之源的收购协议,充分考虑龙之源实际业绩承诺完成情况及预计业绩承诺完成情况,对或有对价的公允价值进行估计,确认的公允价值变动收益-交易性金融负债
所得税费用(元) 1953.13万 1069.67万 82.59% 本期部分海外子公司确认的当期所得税增加
财务费用(元) 1805.83万 -2691.65万 167.09% 本期汇率变动引起的汇兑损失(上年同期为汇兑收益)
现金及现金等价物净增加额(元) -2314.10万 -3.10亿 92.54% 经营活动、投资活动和筹资活动产生的现金流量净额的综合影响
资产减值损失(元) -4855.62万 -932.99万 420.44% 本期计提商誉减值损失增加
筹资活动产生的现金流量净额(元) -9719.55万 -2984.77万 225.64% 本期偿还票据贴现款减少现金流

资产负债构成

科目 金额
流动资产 33.70亿元
固定资产 7.64亿元
无形资产 2.61亿元
长期投资 2620.43万元
其它 5.19亿元
资产总计 49.41亿元
科目 金额
流动负债 12.67亿元
长期借款 9.59万元
其它 4786.21万元
负债总计 13.15亿元

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

财务费用