换肤

永和股份

i问董秘
企业号

605020

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业流动资产合理利用率小幅下降,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据永和股份二季报分析:

  盈利能力有所加强,企业经营效益大幅提高

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力有所加强,短期债务风险存在但可以控制

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所削弱,可持续经营能力显著削弱

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%","244.14%","16.56%","-130.90%","-51.03%","-83.83%","-448.12%","-145.65%","72.17%","379.43%"],["24.64\u4ebf","19.73\u4ebf","19.82\u4ebf","20.25\u4ebf","20.65\u4ebf","16.03\u4ebf","16.96\u4ebf","16.73\u4ebf","17.89\u4ebf","14.47\u4ebf","15.42\u4ebf","21.25\u4ebf","15.05\u4ebf","12.98\u4ebf","15.79\u4ebf","16.92\u4ebf","17.22\u4ebf","14.39\u4ebf","16.51\u4ebf","14.40\u4ebf","13.13\u4ebf","10.55\u4ebf","12.48\u4ebf","10.21\u4ebf","10.32\u4ebf","8.66\u4ebf","12.04\u4ebf","11.59\u4ebf","14.95\u4ebf","20.27\u4ebf"],["27.48%","32.62%","23.01%","22.84%","15.54%","16.01%","7.01%","-6.22%","17.32%","10.13%","3.10%","22.43%","-13.30%","-12.10%","1.82%","18.91%","39.15%","45.47%","51.78%","41.68%","28.39%","34.44%","5.89%","5.03%","-1.97%","-10.24%","18.07%","-4.44%","398.34%","46.45%"],["0.3100","0.2500","0.1700","0.2500","0.2500","0.1600","0.0200","0.0700","0.1500","0.1100","-0.0200","0.1300","0.1600","0.1400","0.1300","0.1900","0.2300","0.3100","0.2500","0.2400","0.1600","0.1200","0.0700","0.0900","0.1000","0.0800","-0.2300","-0.3200","0.0300","0.3900"],["7.91","7.88","7.59","7.44","7.20","7.14","6.74","6.59","6.24","6.23","6.10","5.69","5.77","6.39","6.29","6.02","5.99","6.01","5.73","5.47","5.16","5.08","4.97","4.67","4.76","5.37","5.36","4.51","4.18","7.61"],["3.23","3.41","3.37","3.36","3.23","3.24","2.93","2.67","2.22","2.22","2.20","2.09","1.92","2.16","2.18","2.24","2.24","2.42","2.46","2.39","2.15","2.04","2.06","2.06","2.02","2.56","2.58","1.85","2.00","3.54"],["3.41","3.20","2.95","2.84","2.73","2.66","2.57","2.70","2.76","2.76","2.66","2.40","2.62","2.83","2.88","2.64","2.61","2.47","2.15","1.91","1.82","1.85","1.72","1.47","1.59","1.62","1.55","1.44","1.08","2.92"],["0.46","0.05","0.23","0.24","0.36","0.07","0.32","0.16","0.08","-0.05","0.11","0.06","0.30","0.0100","0.29","0.25","0.31","0.16","0.40","0.28","0.15","0.06","0.26","0.10","0.15","0.03","0.36","0.42","0.12","0.48"],["11.33%","12.16%","9.05%","10.80%","11.23%","10.02%","-2.46%","3.03%","8.85%","7.45%","-3.14%","6.79%","10.61%","9.97%","-1.23%","15.20%","21.02%","22.06%","13.32%","16.82%","10.45%","9.53%","-0.38%","9.63%","9.13%","7.66%","-27.55%","-51.90%","3.14%","12.05%"],["24.95%","25.08%","22.04%","23.60%","24.04%","23.07%","16.08%","15.68%","20.64%","19.59%","15.97%","19.55%","22.13%","24.75%","23.30%","27.60%","29.46%","35.61%","34.29%","30.47%","25.74%","25.45%","17.07%","24.92%","24.77%","22.92%","20.10%","27.16%","29.30%","27.58%"],["3.31%","2.90%","1.38%","3.01%","3.01%","2.15%","-1.05%","0.82%","2.12%","1.51%","-1.71%","1.39%","2.18%","1.34%","0.68%","4.67%","5.83%","8.48%","5.15%","5.95%","3.09%","2.30%","-0.10%","3.05%","1.92%","0.76%","-15.81%","-4.30%","2.02%","5.02%"],["3.30%","2.84%","1.65%","2.41%","2.74%","1.98%","-1.59%","0.53%","2.15%","1.50%","-2.02%","1.05%","2.62%","2.05%","0.79%","3.54%","6.10%","7.00%","3.94%","4.93%","3.09%","2.42%","-1.14%","2.93%","1.97%","0.79%","-18.31%","-15.57%","0.10%","4.78%"],["131.83","141.89","128.73","131.79","132.82","147.09","125.42","131.07","143.12","155.28","127.38","133.55","140.44","156.47","107.83","113.43","110.79","129.71","101.31","104.49","105.18","113.13","118.74","143.54","144.59","184.11","130.72","133.87","139.75","124.61"],["1.33","1.12","1.44","1.26","1.39","1.09","1.63","1.46","1.28","1.10","1.41","1.44","1.40","1.13","1.60","1.42","1.67","1.20","1.50","1.59","1.87","1.66","2.58","1.77","1.81","1.44","3.12","4.47","3.91","1.50"],["78.61","84.13","75.18","78.70","79.06","88.21","73.74","80.60","86.18","94.96","78.12","83.43","89.28","100.13","69.18","72.17","69.90","84.71","61.93","62.98","60.40","67.83","60.19","69.31","68.55","88.12","64.73","62.97","61.14","66.72"],["53.22","57.76","53.55","53.09","53.76","58.88","51.68","50.46","56.94","60.32","49.27","50.12","51.16","56.34","38.65","41.25","40.88","45.00","39.38","41.51","44.79","45.30","58.55","74.24","76.04","95.99","65.99","70.90","78.61","57.90"],["1.80","1.93","2.24","2.36","2.57","2.70","2.63","3.58","2.62","2.92","2.54","1.96","2.56","2.24","2.40","2.03","2.54","2.04","2.03","2.10","2.18","2.46","2.58","2.83","2.43","2.76","2.94","1.70","1.79","0.79"],["1.31","1.47","1.74","1.87","2.08","2.21","2.18","3.06","2.14","2.42","2.08","1.55","2.10","1.78","1.94","1.59","2.05","1.55","1.59","1.64","1.74","2.02","2.18","2.41","2.07","2.32","2.51","1.20","1.34","0.52"],["1.16","1.32","1.60","1.72","1.92","2.05","2.02","2.83","1.90","2.21","1.90","1.40","1.96","1.65","1.77","1.40","1.84","1.32","1.40","1.41","1.52","1.79","1.95","2.22","1.87","2.15","2.28","1.20","1.34","0.43"],["1.24","1.21","1.15","1.10","1.13","1.10","1.19","1.13","1.10","1.01","1.00","1.04","0.99","0.90","0.87","0.85","0.73","0.73","0.72","0.75","0.82","0.89","0.90","0.96","1.04","1.06","1.03","0.73","0.66","1.88"],["43.89%","42.85%","41.22%","40.16%","40.72%","40.73%","41.81%","41.92%","42.09%","41.35%","40.91%","43.82%","40.66%","39.15%","39.09%","40.28%","36.45%","37.79%","37.30%","37.86%","40.26%","40.53%","40.52%","40.79%","42.63%","41.68%","40.66%","39.23%","35.81%","55.86%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["8.57\u4ebf","3.59\u4ebf","3.15\u4ebf","8.51\u4ebf","5.46\u4ebf","1.61\u4ebf","1.34\u4ebf","2.77\u4ebf","3.21\u4ebf"],["86.12%","17.09%","-68.84%","49.10%","451.11%","59.32%","-109.52%","-889.67%","211.73%"],["8.26\u4ebf","2.98\u4ebf","2.37\u4ebf","8.06\u4ebf","5.42\u4ebf","6797.71\u4e07","5088.60\u4e07","1.62\u4ebf","2.57\u4ebf"],["85.73%","18.52%","-74.86%","40.25%","854.50%","96.42%","-558.19%","-7002.43%","201.00%"],["76.75\u4ebf","66.05\u4ebf","64.71\u4ebf","64.32\u4ebf","50.56\u4ebf","38.56\u4ebf","39.74\u4ebf","41.91\u4ebf","36.49\u4ebf"],["16.61%","2.93%","-7.25%","22.94%","36.54%","9.94%","11.77%","20.14%","33.52%"],["0.8200","0.3500","0.4100","1.0100","0.8600","0.3900","0.2500","0.3400","0.6200"],["7.59","6.74","6.10","6.29","5.72","4.84","5.17","4.59","4.23"],["3.37","2.93","2.20","2.18","2.42","2.01","2.35","1.81","1.64"],["2.95","2.57","2.66","2.88","2.16","1.65","1.60","1.54","1.43"],["0.90","0.52","0.54","1.14","0.95","0.62","0.60","0.94","0.56"],["10.38%","4.52%","5.83%","17.20%","14.69%","7.56%","3.84%","3.80%","10.84%"],["23.18%","17.85%","20.21%","31.21%","30.87%","25.06%","25.71%","29.10%","29.22%"],["9.55%","3.40%","5.17%","21.33%","18.71%","8.55%","-2.74%","9.38%","18.06%"],["8.79%","2.59%","4.38%","18.77%","15.91%","6.34%","-5.78%","0.39%","13.94%"],["128.73","125.42","127.38","107.83","101.41","118.00","127.89","127.52","127.45"],["5.18","5.47","5.22","5.77","6.46","7.34","9.48","11.39","10.59"],["75.18","73.74","78.12","69.18","63.07","61.30","62.05","60.85","58.03"],["53.55","51.68","49.27","38.65","38.33","56.70","65.85","66.68","69.42"],["2.24","2.63","2.54","2.40","2.59","2.61","2.52","1.62","1.73"],["1.74","2.18","2.08","1.94","2.06","2.16","2.12","1.15","1.30"],["1.60","2.02","1.90","1.77","1.82","1.92","1.91","1.15","1.30"],["1.15","1.19","1.00","0.87","0.66","0.84","1.04","0.79","0.74"],["41.22%","41.81%","40.91%","39.09%","34.60%","38.65%","42.77%","40.96%","38.39%"]]}

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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
归属于母公司股东的净利润(元) 8.15亿 4.69亿 73.76% 2.主要含氟高分子材料产品产销规模持续扩大,产品品质提升,价格上涨,产品毛利率上升引致
经营活动产生的现金流量净额(元) 7.72亿 5.02亿 53.95% 营业收入与利润增长、非付现折旧与摊销费用增加引致
基本每股收益(元) 1.60 1.09 46.79% 净利润增加引致
稀释每股收益(元) 1.59 1.08 47.22% 净利润增加引致

资产负债构成

科目 金额
流动资产 27.07亿元
无形资产 6.30亿元
其它 63.81亿元
资产总计 97.18亿元
科目 金额
流动负债 29.13亿元
长期借款 5.31亿元
其它 1.29亿元
负债总计 35.73亿元

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