换肤

均普智能

i问董秘
企业号

688306

财务诊断

报告期:二季报

财务状况明显改善

相对同行业资金使用效率有所优化,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据均普智能二季报分析:

  盈利能力有所加强,总资产收益能力有所改善

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力维持稳定,资产综合利用效率的明显提升

  现金流能力维持稳定,可持续经营能力加倍增强

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29\u4ebf","2.76\u4ebf","2.56\u4ebf","1.86\u4ebf","2.89\u4ebf","2.24\u4ebf","1.59\u4ebf","1.68\u4ebf","1.98\u4ebf","1.19\u4ebf"],["32.88%","29.74%","60.70%","27.99%","10.66%","10.80%","17.09%","-2.44%","-0.22%","12.33%","-1.71%","17.39%","16.89%","15.34%","6.14%","2.62%","7.06%","12.11%","28.71%","34.84%","19.30%","94.03%","59.57%","40.90%","41.67%","5.81%","32.13%","-3.52%"],["0.2200","0.0600","0.3100","0.1800","0.1200","0.0700","0.2100","0.1200","0.1400","0.0700","0.1500","0.2200","0.2300","0.0900","0.2600","0.2900","0.2000","0.0900","0.1600","0.1100","0.1900","0.1300","0.2200","0.2600","0.2400","0.0300","0.0500","0.1500"],["10.65","11.29","10.42","10.11","9.56","9.97","9.78","9.82","9.86","10.33","10.12","10.01","9.54","8.28","8.09","7.22","7.21","7.45","7.32","7.24","6.42","7.20","6.85","6.11","5.50","5.42","4.34","4.39"],["6.65","7.33","6.22","6.28","5.91","6.11","6.04","6.23","6.30","6.54","6.39","6.34","6.03","4.70","4.52","4.10","4.08","4.58","4.17","4.19","3.76","4.52","4.10","3.35","2.83","2.75","1.83","2.37"],["2.55","2.69","2.91","2.60","2.41","2.63","2.49","2.36","2.32","2.53","2.45","2.44","2.30","2.37","2.32","1.99","1.97","1.88","1.96","1.97","1.57","1.92","1.62","1.81","1.54","1.53","1.43","1.15"],["0.14","-0.13","0.48","0.15","0.42","-0.10","0.33","0.02","0.02","-0.07","0.28","-0.07","0.04","0.05","0.38","0.06","0.17","-0.19","0.29","-0.10","-0.05","0.0000","0.24","0.07","0.14","0.20","0.14","0.18"],["9.46%","-9.19%","-1.30%","9.23%","3.82%","-3.67%","-23.19%","6.67%","8.10%","5.02%","4.78%","12.82%","18.87%","6.06%","-5.43%","11.71%","13.82%","2.66%","4.47%","12.00%","13.75%","10.61%","16.66%","17.96%","18.06%","-51.98%","-6.41%","12.18%"],["36.32%","34.32%","39.03%","36.48%","37.00%","34.22%","27.40%","38.60%","39.38%","38.94%","35.86%","38.90%","39.31%","37.62%","39.90%","37.84%","39.59%","38.61%","36.72%","37.07%","40.53%","42.24%","40.28%","41.85%","43.57%","45.43%","40.09%","37.86%"],["1.80%","0.12%","1.80%","1.80%","0.90%","0.53%","-0.28%","1.19%","1.39%","0.61%","1.71%","1.74%","3.85%","0.90%","1.05%","2.05%","2.29%","0.81%","0.83%","2.65%","3.06%","2.33%","5.46%","6.04%","5.24%","-7.58%","-1.95%","1.29%"],["1.76%","0.33%","-0.11%","1.69%","0.79%","0.65%","-0.82%","1.13%","1.43%","0.59%","0.49%","1.74%","3.17%","0.61%","0.24%","1.84%","2.18%","0.20%","-1.20%","1.82%","2.43%","2.51%","2.59%","3.45%","5.42%","-170.82%","-5.10%","1.32%"],["505.92","689.69","396.31","486.78","527.04","641.12","411.77","486.40","519.04","658.84","409.09","446.60","473.63","647.79","375.02","422.33","434.71","586.28","311.99","372.74","388.32","475.21","331.15","425.28","433.91","375.54","319.34","371.57"],["0.49","0.35","0.70","0.48","0.44","0.37","0.71","0.44","0.43","0.32","0.61","0.43","0.47","0.30","0.71","0.46","0.50","0.36","0.88","0.56","0.54","0.38","0.83","0.44","0.43","0.70","0.39","0.38"],["323.08","427.56","232.72","295.39","321.95","364.77","238.69","293.33","318.08","399.50","241.04","269.91","291.54","390.06","224.40","253.72","271.46","343.84","186.03","227.34","232.62","282.49","187.07","249.21","254.68","213.89","194.05","219.81"],["182.84","262.13","163.60","191.39","205.08","276.35","173.08","193.08","200.96","259.34","168.04","176.69","182.09","257.73","150.63","168.61","163.25","242.44","125.95","145.40","155.71","192.72","144.08","176.07","179.22","161.64","125.29","151.76"],["2.86","3.24","3.06","3.03","3.03","3.39","3.34","4.01","4.04","4.50","4.47","4.38","4.23","3.93","3.76","3.70","3.43","4.22","3.98","4.52","3.94","4.85","4.81","5.43","4.20","4.16","2.14","2.02"],["2.07","2.43","2.31","2.17","2.17","2.55","2.58","3.03","3.06","3.52","3.58","3.41","3.28","3.05","2.99","2.90","2.64","3.36","3.20","3.61","3.09","3.94","4.06","4.46","3.40","3.22","1.40","1.34"],["1.97","2.30","2.16","2.05","2.06","2.42","2.43","2.89","2.92","3.35","3.40","3.26","3.13","2.77","2.86","2.75","2.52","3.22","3.07","3.48","2.99","3.79","3.92","4.36","3.30","3.13","1.40","1.34"],["0.67","0.65","0.63","0.61","0.62","0.58","0.57","0.51","0.52","0.50","0.49","0.49","0.51","0.62","0.62","0.63","0.64","0.60","0.83","0.92","0.89","0.90","0.95","0.81","0.86","3.25","1.07","1.06"],["34.35%","33.47%","33.82%","34.13%","34.14%","32.56%","32.07%","28.89%","29.29%","28.35%","27.98%","28.30%","29.53%","32.29%","33.17%","34.06%","34.07%","32.32%","35.36%","36.27%","36.12%","34.46%","35.31%","31.84%","33.14%","33.64%","42.48%","44.42%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["1.13\u4ebf","6643.50\u4e07","8477.35\u4e07","9755.27\u4e07","9643.26\u4e07","9392.59\u4e07","4167.64\u4e07","7053.08\u4e07","4473.30\u4e07"],["38.34%","-52.97%","0.59%","-1.17%","-47.88%","58.38%","-10.52%","26.43%","75.99%"],["9183.94\u4e07","5127.86\u4e07","6120.96\u4e07","8960.69\u4e07","7723.30\u4e07","7550.68\u4e07","3640.38\u4e07","5872.63\u4e07","5253.50\u4e07"],["46.50%","-124.07%","-19.57%","1.48%","-56.03%","82.58%","-11.15%","-22.45%","90.94%"],["12.02\u4ebf","9.23\u4ebf","8.76\u4ebf","8.77\u4ebf","9.43\u4ebf","6.79\u4ebf","5.44\u4ebf","5.80\u4ebf","4.24\u4ebf"],["19.23%","7.89%","8.11%","5.05%","29.64%","35.25%","11.87%","34.51%","69.62%"],["0.7200","0.5500","0.7300","0.8600","0.8600","0.9900","0.6300","0.7500","0.5800"],["10.42","9.67","9.63","9.12","7.09","6.36","6.54","6.82","3.49"],["6.22","5.92","6.01","5.72","3.87","3.52","2.99","2.85","1.59"],["2.91","2.50","2.35","2.16","2.03","1.67","2.46","2.75","0.94"],["0.98","0.39","0.31","0.80","0.28","0.60","1.03","1.21","0.17"],["5.49%","5.80%","12.91%","10.99%","13.20%","19.15%","7.63%","17.69%","16.39%"],["38.25%","37.50%","39.31%","39.87%","39.87%","44.17%","44.09%","45.21%","44.33%"],["5.45%","5.52%","9.65%","10.53%","14.49%","23.29%","16.00%","26.22%","24.19%"],["3.27%","4.71%","7.85%","8.82%","11.15%","17.82%","-62.14%","21.76%","13.93%"],["396.31","412.94","412.16","390.25","307.60","319.59","352.59","318.09","323.65"],["1.95","1.88","1.82","1.91","2.37","2.23","2.20","2.21","2.17"],["232.72","242.21","249.58","242.01","186.79","194.39","211.00","189.55","198.71"],["163.60","170.72","162.57","148.25","120.81","125.20","141.58","133.49","124.94"],["3.06","3.32","4.18","3.54","3.82","4.17","3.63","2.76","3.03"],["2.31","2.54","3.31","2.76","2.99","3.41","2.77","1.81","1.99"],["2.16","2.40","3.14","2.62","2.87","3.28","2.69","1.81","1.99"],["0.63","0.56","0.52","0.66","0.79","0.85","2.33","0.90","2.02"],["33.82%","31.96%","29.68%","34.64%","34.91%","35.21%","35.30%","40.03%","36.80%"]]}

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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
营业收入(元) 12.30亿 10.32亿 19.13% 具身机器人制造业务收入增长
营业成本(元) 10.05亿 8.25亿 21.75% 收入增长带来的成本同比上升,同时个别低毛利大额项目于上半年完成终验收,项目执行周期受项目规模复杂度、验收标准、客户需求、供应链爬坡、客户内部协调、公司项目管理等多重因素影响,毛利率较上年同期有所下降
一年内到期的非流动负债(元) 3.28亿 1.26亿 160.36% 偿还银行贷款及相应的重分类调整
长期借款(元) 3.17亿 4.71亿 32.68% 偿还银行贷款及相应的重分类调整
短期借款(元) 1.83亿 4.76亿 61.56% 偿还银行贷款及相应的重分类调整
库存股(元) 7263.05万 5263.33万 37.99% 本期回购股票
销售费用(元) 6032.06万 6776.46万 10.99% 公司报告期内销售费用6,032.06万元,较去年同期减少约10.99%
研发费用(元) 4526.92万 2582.93万 75.26% 持续加大对研发项目的资源投入及具身智能机器人事业部的持续投入,确保技术领先性与市场竞争力
投资活动产生的现金流量净额(元) 4389.82万 -7328.31万 159.90% 理财产品到期赎回
经营活动产生的现金流量净额(元) 4308.59万 3027.42万 42.32% 公司加强项目回款管理,合理统筹资金安排所致,经营性现金净流入4,308.59万元
财务费用(元) 3401.49万 3314.00万 2.64% 公司报告期内利息费用较去年同期减少967.84万元,但报告期内欧元汇率持续下降,未实现汇兑损失大幅增加导致财务费用较去年同期增加约2.64%
合同资产(元) 2091.48万 969.76万 115.67% 根据准则要求确认的应收质保金增加
租赁负债(元) 1623.33万 2938.00万 44.75% 报告期内按照租赁合同履行了付款义务
其他综合收益1(元) 1336.76万 7994.11万 83.28% 汇率下降,相应的外币报表折算差异
应收款项融资(元) 1252.57万 2668.76万 53.07% 本期票据到期兑付及背书转让
应收票据(元) 912.81万 3245.64万 71.88% 本期票据到期兑付及背书转让
开发支出(元) 632.44万 433.88万 45.76% 子公司均普人形机器人研究院报告期内研发立项产生的资本化研发投入
其他收益(元) 464.10万 536.12万 13.43% 报告期内取得政府补助及增值税加计抵减
衍生金融负债(元) 282.07万 22.36万 1161.43% 远期结售汇业务,去年同期基数较低,报告期末增加
少数股东权益(元) 100.42万 42.15万 138.24% 非全资子公司普智机器人及普智无锡本报告期盈利
营业外收入(元) 60.20万 33.51万 79.64% 上年基数小,废品收入增加
在建工程合计(元) 38.97万 4669.64万 99.17% 均普智能制造生产基地厂房装修转固
信用减值损失(元) 37.14万 851.73万 95.64% 益于现金管理持续提升,应收账款余额较上期期末有所减少,相应的坏账准备冲回
资产处置收益(元) 20.83万 -2417.83 8717.14% 报告期内提前终止租赁合同确认资产处置收益
投资收益(元) 14.43万 50.52万 71.43% 报告期内银行理财购买减少
营业外支出(元) 3.88万 5.56万 30.16% 报告期内对外捐赠减少
资产减值损失(元) -592.74万 -638.89万 7.22% 合同资产减值准备及存货跌价准备计提
筹资活动产生的现金流量净额(元) -8246.11万 1.31亿 162.94% 偿还银行贷款

资产负债构成

科目 金额
流动资产 23.66亿元
固定资产 7.13亿元
无形资产 9559.62万元
其它 10.05亿元
资产总计 41.80亿元
科目 金额
流动负债 18.28亿元
长期借款 3.17亿元
其它 3.10亿元
负债总计 24.55亿元

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