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森泰股份

i问董秘
企业号

301429

财务诊断

报告期:二季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据森泰股份二季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,营利增速步入上升通道

  偿债能力有所削弱,盈利增速低于债务增速

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所削弱,可持续经营能力转向恶化

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,"-0.0300","0.0700","0.0900","0.0400","0.0500","0.0900","0.1000","0.0400","0.0400","0.0900","0.1200","0.0400","-0.0800","0.1400","0.1700","0.1000","0.2500","0.2000","-0.0200","-0.1300","0.1400"],["6.07","6.11","6.08","6.12","6.04","6.37","6.33","6.38","6.31","6.44","6.41","6.39","6.33","6.12","6.04","5.98","5.89","6.23","6.17","6.29","5.83","5.77","5.68","5.27","5.23","5.47","5.93"],["2.57","2.57","2.56","2.54","2.49","2.63","2.59","2.62","2.53","2.57","2.52","2.54","2.50","2.20","2.16","2.21","2.15","2.43","2.37","2.42","2.02","1.91","1.89","1.81","1.87","1.80","2.04"],["2.30","2.34","2.30","2.39","2.36","2.51","2.49","2.53","2.55","2.62","2.61","2.59","2.57","2.67","2.64","2.54","2.51","2.59","2.59","2.66","2.61","2.64","2.55","2.23","2.12","2.42","2.62"],["0.14","-0.11","0.30","0.18","0.15","-0.15","0.35","0.18","0.18","-0.26","0.35","0.15","0.09","-0.11","0.52","0.19","0.20","-0.30","0.51","-0.05","0.15","-0.24","0.43","0.28","0.49","0.29","0.33"],["0.91%","3.60%","-10.45%","3.35%","2.84%","2.26%","-5.82%","4.10%","8.60%","3.02%","1.34%","4.35%","-1.22%","3.18%","0.15%","3.29%","2.83%","0.30%","-7.57%","-3.43%","-2.51%","5.82%","9.82%","12.73%","4.86%","-39.95%","9.95%"],["19.55%","20.07%","17.18%","19.25%","20.35%","19.35%","18.65%","19.67%","19.45%","20.59%","23.08%","19.55%","21.20%","20.69%","21.05%","19.58%","18.03%","18.60%","17.12%","15.35%","12.30%","22.71%","23.71%","26.00%","23.85%","12.28%","24.12%"],["0.52%","0.52%","-1.96%","1.13%","0.91%","0.34%","-0.81%","0.91%","3.51%","0.22%","1.15%","0.99%","-1.88%","0.48%","-0.37%","1.01%","1.67%","0.41%","-1.82%","1.97%","2.49%","1.66%","1.14%","5.11%","-9.85%","-3.23%","3.69%"],["0.54%","0.51%","-2.12%","1.01%","0.90%","0.32%","-0.96%","0.90%","3.15%","0.22%","1.24%","1.05%","-3.41%","0.39%","-0.74%","0.96%","1.80%","0.56%","-2.68%","1.30%","2.43%","1.64%","1.03%","4.35%","-24.41%","-11.53%","2.42%"],["253.23","295.18","218.66","245.45","252.21","304.19","204.99","231.42","233.58","301.94","193.16","221.42","228.91","294.13","196.97","236.75","249.36","312.26","177.23","207.73","209.49","272.77","192.33","244.42","183.02","194.68","188.34"],["1.77","1.37","2.45","1.56","1.78","1.27","2.39","1.62","1.88","1.28","2.20","1.73","1.93","1.27","2.07","1.60","1.57","1.19","1.88","2.03","1.98","1.43","2.09","1.76","2.11","2.47","2.16"],["108.79","127.00","86.67","101.59","103.72","126.89","78.47","93.89","94.85","133.47","76.12","98.86","100.96","134.75","82.35","103.21","106.36","140.95","72.64","88.71","95.14","138.34","91.40","118.04","86.38","84.10","88.77"],["144.45","168.18","131.99","143.86","148.49","177.30","126.52","137.53","138.73","168.47","117.04","122.57","127.95","159.38","114.62","133.54","143.00","171.30","104.60","119.03","114.36","134.42","100.93","126.38","96.63","110.57","99.57"],["2.21","2.19","2.09","2.17","2.10","2.05","1.96","2.23","2.22","2.30","2.31","2.53","2.41","2.19","1.86","1.95","2.02","2.02","1.87","2.10","1.80","1.98","1.81","2.24","2.10","1.98","2.55"],["1.72","1.69","1.62","1.67","1.63","1.61","1.56","1.72","1.74","1.79","1.87","2.03","1.95","1.70","1.43","1.45","1.50","1.46","1.42","1.58","1.30","1.45","1.37","1.65","1.60","1.26","1.49"],["1.64","1.60","1.53","1.57","1.53","1.50","1.44","1.62","1.63","1.68","1.74","1.91","1.82","1.56","1.29","1.30","1.38","1.31","1.28","1.42","1.16","1.28","1.19","1.50","1.49","1.26","1.49"],["0.91","0.87","0.90","0.85","0.86","0.84","0.91","0.86","0.87","0.90","0.97","0.99","0.98","0.86","0.90","0.90","0.90","0.85","0.90","0.92","0.93","0.84","0.86","0.98","1.03","0.70","0.58"],["38.95%","37.71%","39.18%","38.59%","39.07%","38.88%","40.79%","39.56%","40.70%","41.51%","43.30%","43.69%","43.82%","41.67%","42.56%","42.96%","42.75%","42.04%","43.29%","41.94%","42.07%","39.98%","41.11%","40.45%","41.18%","35.55%","29.73%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["1.60\u4ebf","2.46\u4ebf","2.52\u4ebf","2.27\u4ebf","2.86\u4ebf","3.00\u4ebf","6305.38\u4e07","1.51\u4ebf","2.70\u4ebf"],["-77.78%","-53.75%","3.21%","-22.63%","-208.75%","58.00%","-32.57%","-89.91%","0.69%"],["1.34\u4ebf","2.14\u4ebf","2.52\u4ebf","1.77\u4ebf","2.76\u4ebf","2.81\u4ebf","1.40\u4ebf","2080.83\u4e07","2.32\u4ebf"],["-41.45%","-55.59%","133.60%","-24.39%","-835.20%","29.83%","32.06%","-96.74%","115.23%"],["33.41\u4ebf","35.60\u4ebf","34.62\u4ebf","32.59\u4ebf","34.19\u4ebf","27.02\u4ebf","24.06\u4ebf","22.68\u4ebf","20.37\u4ebf"],["-8.10%","-1.39%","9.18%","-2.63%","25.28%","3.03%","12.73%","11.75%","27.93%"],["0.0900","0.1700","0.2800","0.2900","0.3700","0.7000","0.3900","0.3400","0.4900"],["6.08","6.33","6.41","6.04","6.17","5.63","5.13","5.23","5.40"],["2.56","2.59","2.52","2.16","2.37","1.86","1.84","2.01","1.91"],["2.30","2.49","2.61","2.64","2.59","2.53","2.07","2.00","2.25"],["0.48","0.45","0.48","0.57","0.41","0.66","0.60","0.21","0.55"],["-0.57%","2.52%","2.22%","2.36%","-0.38%","9.73%","4.45%","4.01%","10.32%"],["18.97%","19.45%","20.42%","19.47%","17.57%","25.14%","25.05%","23.67%","27.32%"],["0.41%","3.84%","0.75%","3.42%","5.26%","11.17%","0.60%","7.29%","15.69%"],["0.11%","3.31%","-0.72%","2.85%","3.63%","9.58%","-9.63%","-0.02%","12.95%"],["218.66","204.99","193.16","196.97","177.23","188.83","181.91","192.35","186.86"],["7.06","7.17","7.13","6.28","7.16","5.89","6.52","6.67","6.29"],["86.67","78.47","76.12","82.35","72.64","91.09","87.42","92.96","93.69"],["131.99","126.52","117.04","114.62","104.60","97.74","94.49","99.38","93.17"],["2.09","1.96","2.31","1.86","1.87","1.81","2.07","1.86","2.28"],["1.62","1.56","1.87","1.43","1.42","1.35","1.56","1.13","1.33"],["1.53","1.44","1.74","1.29","1.28","1.18","1.46","1.13","1.33"],["0.90","0.91","0.97","0.90","0.90","0.84","1.00","0.75","0.69"],["39.18%","40.79%","43.30%","42.56%","43.29%","40.63%","40.89%","37.83%","34.38%"]]}

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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
短期借款(元) 1.67亿 9986.34万 67.71% 本期向金融机构融资增加
在建工程合计(元) 5364.81万 8828.43万 39.23% 本期结转固定资产金额较大
筹资活动产生的现金流量净额(元) 2275.44万 865.62万 162.87% 本期收到的借款金额较大
财务费用(元) 1271.93万 102.90万 1136.11% 汇率波动导致汇兑损失金额较大
使用权资产(元) 272.82万 739.92万 63.13% 越南森泰厂房租赁合同即将到期,租赁余额下降较大
经营活动产生的现金流量净额(元) 230.89万 4092.58万 94.36% 期末应收账款增加
所得税费用(元) 24.36万 562.15万 95.67% 境内公司利润总额较上年同期下降较大计提的所得税费用较低
现金及现金等价物净增加额(元) -530.88万 1926.78万 127.55% 经营活动净额下降较大

资产负债构成

科目 金额
流动资产 9.28亿元
固定资产 5.55亿元
无形资产 6309.20万元
其它 1.16亿元
资产总计 16.61亿元
科目 金额
流动负债 3.73亿元
其它 617.32万元
负债总计 3.79亿元

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