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溯联股份

i问董秘
企业号

301397

财务诊断

报告期:二季报

财务状况有所下降

相对同行业公司规模加速扩张,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

据溯联股份二季报分析:

  盈利能力维持稳定,总资产收益能力明显下降

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力有所削弱,即时支付现金能力明显下滑

  运营能力有所削弱,资产综合利用效率出现下降

  现金流能力明显恶化,可持续经营能力转向恶化

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01","1.91","1.78","1.76","1.82","1.75","1.79","1.76","1.98","1.78","1.71","1.71"],["0.26","0.02","0.33","0.23","0.27","0.05","0.26","0.15","0.25","0.05","0.29","0.14","0.20","0.07","0.22","0.07","0.16","0.02","0.20","0.09","0.15","0.02","0.22","0.25","0.23"],["5.85%","7.27%","5.53%","9.56%","6.69%","8.95%","-23.91%","8.11%","3.21%","7.51%","-1.03%","7.91%","6.41%","4.47%","-1.21%","5.70%","2.38%","7.34%","-2435.42%","7.31%","8.96%","11.19%","4.39%","-3.76%","-2.67%"],["20.55%","21.54%","20.67%","21.88%","21.98%","22.18%","18.97%","22.85%","22.72%","22.41%","22.31%","22.61%","21.89%","22.40%","22.00%","20.85%","20.50%","21.40%","-483.28%","22.56%","24.09%","25.44%","23.44%","26.02%","25.89%"],["1.15%","1.35%","1.13%","2.19%","2.16%","2.18%","0.58%","1.61%","1.28%","1.62%","-0.55%","1.77%","1.82%","1.22%","0.05%","0.70%","0.59%","1.38%","-1.31%","1.39%","2.28%","2.81%","1.32%","-0.34%","0.23%"],["1.08%","1.30%","-0.38%","1.82%","2.06%","2.11%","-1.67%","1.50%","1.11%","1.44%","-1.13%","1.48%","1.35%","1.06%","-0.46%","-6.21%","-0.16%","1.24%","-2.40%","0.70%","1.64%","2.29%","0.49%","-4.30%","-1.14%"],["206.49","216.94","197.34","207.68","226.78","231.13","208.40","214.67","218.09","221.73","205.84","216.82","224.96","246.03","221.06","228.75","231.92","220.20","200.64","201.87","193.41","197.36","205.61","210.42","208.44"],["1.08","0.96","1.26","0.99","1.06","0.99","1.16","0.97","1.04","0.93","1.08","0.98","0.98","0.83","0.96","0.91","0.78","0.88","0.98","0.94","1.08","1.05","1.16","1.10","1.03"],["102.25","109.54","95.79","100.31","100.85","105.38","99.97","105.26","106.56","112.15","106.84","113.33","117.14","129.26","119.85","124.09","128.13","120.58","107.10","107.35","100.09","102.41","107.14","108.31","109.53"],["104.24","107.40","101.56","107.36","125.93","125.75","108.43","109.41","111.53","109.59","99.00","103.49","107.82","116.78","101.21","104.66","103.79","99.62","93.54","94.52","93.32","94.95","98.47","102.11","98.91"],["2.43","2.54","2.31","2.50","2.61","2.67","2.53","2.78","2.74","2.88","2.64","2.76","2.68","3.05","2.73","2.98","2.95","3.07","2.78","3.00","2.76","2.91","2.67","2.38","2.31"],["1.82","1.90","1.74","1.87","1.97","2.03","1.92","2.07","2.04","2.18","2.01","2.10","2.02","2.36","2.08","2.25","2.17","2.35","2.08","2.16","1.96","2.12","1.98","1.83","1.47"],["1.68","1.72","1.59","1.71","1.83","1.87","1.79","1.93","1.91","2.01","1.87","1.96","1.88","2.21","1.95","2.10","2.02","2.18","1.91","1.97","1.77","1.93","1.79","1.70","1.47"],["1.02","0.95","0.93","0.89","0.87","0.90","0.91","0.84","0.83","0.78","0.82","0.79","0.79","0.79","0.81","1.73","0.97","0.82","0.83","0.75","0.75","0.77","0.75","0.80","0.72"],["40.05%","38.83%","39.51%","38.99%","38.31%","38.59%","39.01%","37.71%","37.78%","36.55%","37.59%","37.46%","37.74%","37.38%","38.09%","37.48%","37.04%","36.03%","36.83%","35.44%","36.57%","36.43%","36.65%","38.17%","36.83%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["3.15\u4ebf","2.15\u4ebf","1.61\u4ebf","1.22\u4ebf","1.77\u4ebf","2.02\u4ebf","1.08\u4ebf","1.76\u4ebf"],["-6.64%","9.51%","24.00%","-36.52%","0.21%","27.90%","173.31%","-26.14%"],["2.20\u4ebf","1.94\u4ebf","1.33\u4ebf","7454.35\u4e07","1.40\u4ebf","1.57\u4ebf","7447.71\u4e07","1.37\u4ebf"],["-41.74%","10.65%","78.17%","-299.86%","-170.93%","4.26%","-415.21%","-100.03%"],["49.28\u4ebf","42.94\u4ebf","41.02\u4ebf","34.84\u4ebf","39.68\u4ebf","35.65\u4ebf","30.63\u4ebf","30.29\u4ebf"],["13.04%","11.68%","18.54%","6.72%","17.29%","10.82%","6.55%","9.36%"],["0.6600","0.5700","0.5100","0.4000","0.4400","0.5100","0.3100","0.4300"],["7.15","6.70","6.58","5.90","5.27","5.05","4.77","5.04"],["3.17","2.99","2.92","2.39","2.25","2.13","1.81","1.96"],["2.66","2.41","2.30","2.18","1.78","1.73","1.78","1.94"],["0.90","0.77","0.73","0.50","0.48","0.65","0.72","0.54"],["8.26%","0.11%","5.62%","4.87%","4.09%","9.31%","6.39%","9.08%"],["21.66%","21.86%","22.52%","21.49%","22.73%","26.62%","27.21%","28.30%"],["7.70%","6.40%","5.83%","6.88%","6.91%","10.44%","8.85%","11.22%"],["5.68%","3.40%","4.68%","5.77%","5.08%","8.78%","5.99%","9.50%"],["197.34","208.35","205.47","221.79","200.85","208.20","210.40","199.90"],["4.31","4.17","3.94","3.58","3.98","3.90","3.90","4.13"],["95.79","99.83","105.82","119.43","105.95","109.34","110.69","108.04"],["101.56","108.51","99.65","102.36","94.90","98.86","99.71","96.28"],["2.31","2.52","2.59","2.67","2.68","2.53","2.31","2.31"],["1.74","1.91","1.97","2.01","2.00","1.87","1.74","1.48"],["1.59","1.79","1.84","1.88","1.83","1.69","1.60","1.48"],["0.93","0.90","0.87","0.86","0.89","0.82","0.86","0.82"],["39.51%","38.98%","38.53%","39.09%","38.41%","38.31%","39.04%","37.92%"]]}

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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
资本公积(元) 11.38亿 11.84亿 3.95% 本期公积金转增股本
交易性金融资产(元) 6.86亿 5.11亿 34.14% 本期理财产品购买增加
营业收入(元) 6.21亿 6.68亿 7.13% 客户订单阶段性下降
未分配利润(元) 5.92亿 6.35亿 6.70% 本期分配股利
营业成本(元) 5.03亿 5.23亿 3.85% 营业收入下降
短期借款(元) 4.71亿 2.59亿 81.41% 本期票据融资增加
存货(元) 4.26亿 3.21亿 32.71% 本期新增子公司生产基
应收账款(元) 2.62亿 3.18亿 17.74% 本期营业收入下降
筹资活动产生的现金流量净额(元) 2.32亿 1.78亿 30.84% 票据融资增加
股本(元) 2.02亿 1.56亿 29.88% 本期公积金转增股本增加
在建工程合计(元) 1.24亿 6428.04万 92.91% 本期新厂房建设投入增加
应收款项融资(元) 1.17亿 8737.17万 33.76% 本期票据贴现减少
其他应付款合计(元) 8171.00万 609.98万 1239.55% 本期应付股利增加
其他流动负债(元) 7070.87万 2754.40万 156.71% 本期已背书未到期的商业承兑汇票增加
研发投入(元) 4641.71万 3679.90万 26.14% 公司新业务研发投入增加
管理费用(元) 3773.70万 2625.52万 43.73% 子公司新的生产基地建成并投入使用后管理人员和费用增加
长期借款(元) 3323.65万 468.16万 609.94% 本期新厂房建设投入增加,项目贷款增加
经营活动产生的现金流量净额(元) 2322.53万 8923.26万 73.97% 营业收入下降
销售费用(元) 2289.90万 1880.77万 21.75% 公司加大了新业务新产品、前期客户和产品推广
应收票据(元) 1884.97万 280.63万 571.70% 本期票据贴现减少
其他流动资产(元) 1784.98万 5571.20万 67.96% 本期短期理财产品减少
少数股东权益(元) 1403.81万 76.40万 1737.51% 新收购公司本期纳入合并范围
所得税费用(元) -441.60万 977.79万 145.16% 利润总额下降与研发加计扣除增加,本期应纳税所得额减少
财务费用(元) -443.04万 -302.70万 46.36% 利息支出减少和利息收入增加
现金及现金等价物净增加额(元) -1.76亿 -1.17亿 50.94% 经营活动产生的现金流量净额减少
投资活动产生的现金流量净额(元) -4.32亿 -3.84亿 12.59% 理财产品购买增加

资产负债构成

科目 金额
流动资产 19.85亿元
固定资产 5.82亿元
无形资产 1.33亿元
其它 3.69亿元
资产总计 30.69亿元
科目 金额
流动负债 10.31亿元
长期借款 3323.65万元
其它 2383.81万元
负债总计 10.88亿元

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