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禾川科技

i问董秘
企业号

688320

财务诊断

报告期:二季报

财务状况明显改善

相对同行业公司规模加速扩张,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据禾川科技二季报分析:

  盈利能力有所加强,回报股东能力修复

  成长能力明显改善,企业成长潜力得到恢复

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,存货变现能力有所加强

  现金流能力维持稳定,销售回款能力开始增强

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0.1500","0.1300","0.0700","0.1700","0.1700","0.1300","0.1500","0.2200","0.1800","0.1800","0.1400","0.3000","0.2300","0.1900","0.2200","0.3500","0.2500","0.2600","0.2200","0.3000","0.3000","0.1000","0.1000"],["9.12","9.91","9.78","9.69","9.09","9.63","9.45","9.15","8.97","9.51","9.34","9.35","8.53","8.63","8.33","8.27","7.51","7.95","7.34","7.43","7.15","7.83","7.22","7.10","7.04","5.74","4.55"],["4.98","5.39","5.38","5.37","4.97","5.23","5.17","4.93","4.93","5.28","5.22","5.33","4.53","4.51","4.34","4.86","3.89","4.13","3.52","3.71","3.59","4.10","3.74","3.67","3.64","2.56","2.02"],["2.87","3.23","3.10","3.05","2.83","3.11","2.99","2.97","2.81","2.99","2.87","2.78","2.70","2.84","2.68","2.51","2.36","2.70","2.53","2.33","2.29","2.36","2.18","2.10","2.10","1.87","1.37"],["-0.03","-0.18","0.35","0.08","0.18","-0.03","0.38","0.12","0.0000","0.0000","0.46","0.31","0.20","0.04","0.31","0.19","0.15","0.10","0.25","0.15","0.14","0.21","0.27","0.11","0.25","0.39","0.33"],["10.18%","8.34%","4.62%","8.78%","12.28%","10.50%","4.64%","9.60%","11.61%","11.08%","6.01%","13.03%","13.81%","14.05%","9.84%","18.28%","18.30%","15.37%","15.88%","18.07%","17.88%","17.05%","10.32%","17.84%","16.97%","0.65%","3.61%"],["32.49%","33.28%","32.95%","33.39%","35.76%","34.02%","32.08%","36.23%","36.25%","36.46%","36.24%","37.73%","37.51%","37.86%","38.17%","37.90%","39.06%","39.09%","37.48%","39.14%","39.70%","40.49%","38.46%","39.82%","39.80%","36.97%","40.16%"],["2.09%","1.51%","0.61%","1.57%","2.18%","1.66%","0.44%","1.67%","1.99%","1.57%","0.84%","2.20%","2.51%","2.22%","0.76%","3.46%","3.36%","2.51%","2.71%","3.91%","4.39%","3.74%","3.39%","4.28%","4.25%","-4.94%","1.25%"],["2.13%","1.48%","0.47%","1.39%","2.22%","1.63%","-0.06%","1.46%","1.98%","1.53%","0.31%","1.42%","2.21%","2.16%","0.56%","2.74%","3.10%","2.39%","1.65%","4.05%","3.78%","3.03%","0.90%","3.59%","2.51%","-23.51%","0.81%"],["300.73","347.96","289.47","303.79","313.02","337.20","285.50","306.76","311.67","335.59","304.47","324.37","326.27","344.72","301.49","326.92","322.43","358.51","254.09","263.48","263.97","272.84","243.13","253.69","278.27","253.43","262.35"],["0.70","0.63","0.73","0.70","0.66","0.64","0.81","0.62","0.67","0.59","0.70","0.57","0.62","0.54","0.72","0.55","0.55","0.52","0.79","0.67","0.75","0.71","0.99","0.93","0.74","0.82","0.83"],["163.40","195.40","158.65","163.40","166.10","171.88","155.81","171.32","172.86","190.47","180.18","195.41","197.58","211.30","186.98","205.62","202.07","227.20","152.68","156.74","153.88","159.36","139.27","148.18","165.99","148.12","150.45"],["137.33","152.56","130.82","140.39","146.92","165.32","129.69","135.44","138.80","145.13","124.29","128.95","128.68","133.41","114.50","121.30","120.36","131.31","101.41","112.34","110.09","113.48","103.87","105.51","112.27","105.31","111.90"],["3.10","3.42","3.13","3.63","3.65","4.15","4.14","4.27","4.61","4.90","4.92","6.19","5.90","6.39","5.26","6.01","5.43","6.30","5.21","4.53","3.89","4.20","4.30","4.31","4.74","4.78","4.57"],["2.32","2.49","2.37","2.80","2.79","3.38","3.40","3.45","3.81","4.04","4.02","5.16","4.93","5.30","4.38","5.07","4.49","5.18","4.26","3.62","3.07","3.36","3.47","3.57","3.88","4.02","2.70"],["2.20","2.36","2.24","2.68","2.69","3.26","3.26","3.32","3.69","3.90","3.86","5.00","4.77","5.15","4.22","4.96","4.37","5.05","4.10","3.53","2.97","3.25","3.27","3.47","3.78","3.87","2.70"],["0.68","0.62","0.64","0.62","0.61","0.58","0.60","0.56","0.55","0.52","0.52","0.49","0.50","0.55","0.58","0.54","0.53","0.53","0.53","0.52","0.55","0.52","0.48","1.23","1.08","0.91","0.56"],["35.39%","33.36%","34.37%","33.37%","33.19%","31.62%","32.57%","31.18%","30.54%","29.07%","28.71%","27.17%","28.36%","29.20%","30.80%","29.63%","29.98%","30.35%","30.53%","33.07%","34.06%","33.62%","31.36%","33.55%","32.81%","33.06%","30.64%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["2.91\u4ebf","2.58\u4ebf","2.74\u4ebf","2.48\u4ebf","2.48\u4ebf","1.60\u4ebf","6808.13\u4e07","1.13\u4ebf"],["29.00%","-11.60%","-34.38%","-0.33%","32.33%","-15.76%","-202.09%","-48.74%"],["2.64\u4ebf","2.33\u4ebf","2.33\u4ebf","2.04\u4ebf","1.97\u4ebf","1.35\u4ebf","6693.94\u4e07","9672.67\u4e07"],["20.25%","-27.77%","-39.25%","140.60%","46.94%","-6.61%","-274.57%","-520.22%"],["31.98\u4ebf","26.70\u4ebf","23.58\u4ebf","20.13\u4ebf","17.16\u4ebf","12.98\u4ebf","10.58\u4ebf","10.19\u4ebf"],["14.00%","20.67%","6.78%","4.09%","26.85%","26.84%","9.87%","12.60%"],["0.5500","0.5500","0.7300","0.8800","1.0900","1.0800","0.7500","0.8300"],["9.78","9.45","9.34","8.33","7.23","6.59","5.73","4.55"],["5.38","5.17","5.22","4.34","3.47","3.27","2.05","1.56"],["3.10","2.99","2.87","2.68","2.47","2.38","3.38","2.52"],["0.59","0.48","0.99","0.76","0.77","0.81","1.05","0.80"],["9.07%","9.52%","11.83%","15.73%","18.33%","16.72%","12.89%","16.69%"],["33.91%","34.92%","37.44%","38.51%","39.45%","41.83%","42.48%","42.26%"],["5.93%","5.67%","7.92%","11.53%","18.14%","22.02%","14.90%","21.74%"],["5.62%","4.99%","6.76%","10.03%","15.40%","17.07%","1.99%","19.42%"],["289.47","285.50","304.47","301.49","253.86","251.03","274.55","259.60"],["2.74","2.70","2.46","2.44","2.85","3.03","2.88","3.04"],["158.65","155.81","180.18","186.98","153.27","148.98","162.41","153.93"],["130.82","129.69","124.29","114.50","100.59","102.05","112.15","108.97"],["3.13","4.14","4.92","5.26","5.05","3.94","4.18","3.85"],["2.37","3.40","4.02","4.38","4.11","3.15","3.44","2.40"],["2.24","3.26","3.86","4.22","3.95","2.97","3.32","2.40"],["0.64","0.60","0.52","0.58","0.55","0.53","0.81","0.59"],["34.37%","32.57%","28.71%","30.80%","31.34%","33.04%","33.53%","31.95%"]]}

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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
应收账款(元) 7.13亿 5.09亿 40.04% 销售增长致账期内应收款增加
营业收入(元) 6.99亿 5.09亿 37.42% 报告期内CNC、锂电、激光等下游细分行业客户订单增长
应付账款(元) 6.53亿 3.71亿 76.02% 物料采购量增加致账期内应付款增加
营业成本(元) 5.23亿 3.90亿 34.03% 公司营业收入增长
存货(元) 4.76亿 3.08亿 54.38% 客户订单增加致配套存货增加
短期借款(元) 2.22亿 1.61亿 37.88% 银行借款增加
货币资金(元) 9982.42万 4302.49万 132.02% 增加票据支付比例和贷款增加
销售费用(元) 7314.33万 6598.80万 10.84% 与营收相关费用及股份支付费用增加
筹资活动产生的现金流量净额(元) 5540.14万 -4228.11万 231.03% 业务量大幅增加致流动资金需求加大,叠加新增股份回购,公司由此增加融资
长期股权投资(元) 3135.99万 1989.30万 57.64% 对外投资增加
应收款项融资(元) 2893.10万 8546.28万 66.15% 应收票据支付及贴现变动
管理费用(元) 2823.46万 3549.99万 20.47% 公司股份支付费用归属重分类
其他应付款合计(元) 2083.90万 1201.83万 73.39% 营收增加致待结算返利计提额增加
合同负债(元) 1974.31万 1065.41万 85.31% 子公司预收的货款增加
其他非流动资产(元) 1026.85万 529.44万 93.95% 支付的设备预付款增加
衍生金融负债(元) 772.37万 567.11万 36.19% 外债汇率变化变动
使用权资产(元) 604.51万 1116.66万 45.86% 使用权持续摊销余额减少
应交税费(元) 574.40万 820.85万 30.02% 期末应交增值税及附加税变化
财务费用(元) 106.02万 1007.49万 89.48% 汇率变动致外债融资衍生金融工具产生汇兑损益
少数股东权益(元) -226.62万 289.02万 178.41% 子公司净利润变化
投资活动产生的现金流量净额(元) -3560.76万 2381.62万 249.51% 公司对参股企业持续开展股权投资,同时理财产品投资规模有所增加

资产负债构成

科目 金额
流动资产 15.89亿元
固定资产 5.35亿元
无形资产 8313.78万元
长期投资 3135.99万元
其它 1.04亿元
资产总计 23.43亿元
科目 金额
流动负债 10.14亿元
长期借款 4989.57万元
其它 4019.32万元
负债总计 11.04亿元

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