换肤

天振股份

i问董秘
企业号

301356

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业即时支付现金能力下滑,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据天振股份二季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力有所削弱,业绩成长需要其他因素支撑

  偿债能力维持稳定,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

  现金流能力维持稳定,公司现金回收质量略差

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.09","6.47","5.38","5.77"],["2.89","2.90","2.90","2.82","2.86","2.99","2.88","2.96","2.84","3.03","2.91","3.02","3.02","3.79","3.79","2.73","2.68","2.31","2.72","2.34","2.73","2.64","3.03","2.55","1.67","2.38"],["2.75","2.79","2.75","2.91","2.75","2.44","2.69","2.50","2.73","2.59","2.76","2.86","2.78","3.02","2.94","3.39","3.14","2.84","3.03","2.96","2.87","2.97","2.83","2.72","2.49","2.22"],["0.21","-0.07","0.22","0.22","0.20","0.05","0.35","0.25","0.28","-0.0100","0.19","0.18","0.25","0.20","0.47","0.54","0.25","-0.07","0.56","-0.11","0.28","-0.29","0.36","0.35","0.23","0.41"],["0.04%","-3.91%","-11.18%","3.77%","4.40%","-3.83%","-6.54%","1.68%","3.52%","-1.01%","-47.32%","-0.24%","4.41%","1.76%","-12.69%","6.00%","5.67%","-0.69%","-1.87%","5.83%","8.26%","5.03%","7.53%","10.14%","7.54%","-1.54%"],["20.59%","22.07%","24.45%","23.00%","23.35%","21.50%","24.59%","22.16%","22.50%","21.25%","6.83%","17.16%","24.94%","21.65%","21.94%","22.09%","20.97%","19.14%","21.23%","23.19%","25.15%","24.71%","22.80%","31.19%","30.89%","30.56%"],["0.68%","0.23%","-2.59%","1.12%","1.56%","0.09%","-2.60%","0.27%","1.24%","0.11%","-2.30%","1.31%","4.00%","0.29%","-5.98%","2.15%","1.24%","0.41%","-0.49%","2.02%","3.08%","1.11%","2.00%","3.82%","2.19%","-0.07%"],["0.68%","0.23%","-2.75%","1.14%","1.32%","-0.10%","-2.67%","0.51%","1.62%","0.24%","-2.79%","1.23%","3.92%","0.28%","-8.39%","1.43%","1.57%","0.86%","-0.71%","1.81%","3.03%","1.09%","1.99%","2.20%","1.49%","-0.48%"],["194.28","246.88","183.61","195.84","204.73","262.31","203.91","215.17","230.22","284.77","230.84","253.25","250.35","296.18","205.70","218.51","238.48","312.72","175.62","194.89","189.39","233.18","182.58","204.19","173.93","167.38"],["0.88","0.62","0.84","0.84","0.87","0.65","0.85","0.82","0.80","0.58","0.92","0.74","0.80","0.57","0.81","0.90","0.75","0.54","1.07","0.74","0.93","0.70","0.95","0.87","0.86","0.76"],["132.71","172.55","123.69","130.08","134.81","175.83","134.81","142.18","153.78","193.34","144.02","162.27","161.43","190.70","129.92","138.46","151.54","200.93","113.27","128.20","126.06","155.65","120.14","136.96","116.62","117.63"],["61.56","74.34","59.92","65.76","69.92","86.48","69.10","72.98","76.44","91.43","86.83","90.98","88.92","105.48","75.78","80.05","86.94","111.79","62.35","66.68","63.33","77.53","62.44","67.23","57.32","49.75"],["2.17","2.58","2.20","2.14","2.03","2.13","1.96","2.38","2.46","2.79","2.57","3.39","2.44","2.22","1.83","1.63","1.60","1.65","1.62","1.83","1.81","2.07","1.96","2.10","1.79","1.64"],["1.39","1.72","1.50","1.40","1.30","1.38","1.27","1.61","1.64","1.91","1.80","2.52","1.73","1.55","1.25","0.98","0.92","0.92","0.95","1.10","1.04","1.23","1.34","1.36","1.24","0.88"],["1.36","1.68","1.48","1.38","1.28","1.36","1.25","1.59","1.62","1.89","1.77","2.49","1.70","1.51","1.22","0.96","0.90","0.89","0.92","1.08","1.02","1.20","1.31","1.32","1.21","0.88"],["0.77","0.77","0.84","0.87","0.94","1.01","0.97","1.01","0.99","1.01","1.03","1.07","1.10","1.16","1.21","1.10","1.17","1.14","1.17","1.04","0.89","0.82","0.81","0.80","0.85","0.80"],["37.16%","36.41%","38.68%","39.62%","40.74%","41.81%","41.71%","42.42%","42.08%","42.35%","43.05%","43.44%","43.90%","43.81%","45.30%","45.61%","47.53%","46.88%","47.63%","45.46%","43.29%","40.95%","41.65%","41.24%","42.67%","41.12%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["1.87\u4ebf","1.80\u4ebf","3.19\u4ebf","3.54\u4ebf","3.28\u4ebf","3.90\u4ebf","3.44\u4ebf","2.08\u4ebf"],["6.50%","-73.45%","59.61%","-292.30%","-2.84%","42.39%","16.85%","1149.75%"],["1.60\u4ebf","1.47\u4ebf","2.63\u4ebf","3.28\u4ebf","2.97\u4ebf","2.67\u4ebf","2.40\u4ebf","1.83\u4ebf"],["0.52%","-87.29%","-51.67%","-307.10%","188.29%","54.08%","630.97%","76.10%"],["38.66\u4ebf","37.56\u4ebf","40.34\u4ebf","43.45\u4ebf","47.09\u4ebf","38.15\u4ebf","35.64\u4ebf","30.18\u4ebf"],["0.18%","4.68%","-6.21%","-8.13%","32.25%","6.70%","3.37%","80.15%"],["0.1800","0.1400","0.1900","0.2000","0.6400","1.0400","1.8100","0.6800"],["6.85","6.78","6.84","7.85","6.84","6.81","6.14","5.90"],["2.90","2.88","2.91","3.60","2.61","2.85","2.29","2.15"],["2.75","2.69","2.76","3.03","3.05","2.76","4.93","2.53"],["0.74","0.87","0.97","1.32","0.42","1.31","1.57","1.12"],["-1.19%","-0.17%","-2.18%","1.32%","5.12%","9.35%","10.52%","8.10%"],["23.14%","23.77%","22.62%","22.25%","24.81%","29.01%","32.22%","30.83%"],["0.17%","0.23%","4.41%","1.22%","8.42%","16.06%","22.49%","17.26%"],["0.00%","-0.30%","3.68%","-2.56%","7.40%","13.01%","17.25%","15.36%"],["183.61","203.91","230.84","207.78","179.82","185.67","175.22","151.33"],["3.18","3.01","3.01","3.07","3.47","3.32","3.65","4.61"],["123.69","134.81","144.02","131.00","115.75","121.45","113.95","100.00"],["59.92","69.10","86.83","76.78","64.07","64.22","61.27","51.33"],["2.20","1.96","2.57","1.82","1.59","1.88","1.74","1.58"],["1.50","1.27","1.80","1.24","0.94","1.29","1.23","0.92"],["1.48","1.25","1.77","1.21","0.91","1.27","1.20","0.92"],["0.84","0.97","1.03","1.18","1.17","0.94","1.11","0.84"],["38.68%","41.71%","43.05%","45.21%","48.23%","43.95%","44.56%","42.95%"]]}

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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) 3.31亿 4.61亿 28.17% 本期购买理财产品
销售费用(元) 4835.35万 3945.07万 22.57% 客户及产品结构变动,专利费增加
研发投入(元) 602.13万 1023.53万 41.17% 研发项目变动
所得税费用(元) 269.11万 822.66万 67.29% 子公司所得税税率不同
财务费用(元) -266.34万 -583.68万 54.37% 利息收入减少
筹资活动产生的现金流量净额(元) -3724.38万 -588.75 6325807.49% 本期支付股利
现金及现金等价物净增加额(元) -1.44亿 3427.28万 520.46% 购买理财产品增加
投资活动产生的现金流量净额(元) -1.68亿 -3144.95万 434.08% 购买理财产品增加

资产负债构成

科目 金额
流动资产 20.85亿元
固定资产 7.07亿元
无形资产 2.81亿元
其它 1.69亿元
资产总计 32.42亿元
科目 金额
流动负债 2.87亿元
其它 1398.77万元
负债总计 3.01亿元

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