换肤

科捷智能

i问董秘
企业号

688455

财务诊断

报告期:二季报

财务状况明显改善

相对同行业成长潜力增强,但偿还流动负债压力明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据科捷智能二季报分析:

  盈利能力明显改善,回报股东能力修复

  成长能力有所加强,营业收入增速大幅提升

  偿债能力有所加强,偿还流动负债压力明显

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,销售回款能力短期内恶化

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02","1.97","2.07","1.97","1.84","1.85","1.98","1.94","1.87","1.79","1.87","1.81","1.72","1.69","1.78","1.71","1.49","1.58","1.48","1.46","1.52","1.34"],["0.08","-0.05","0.34","0.15","0.11","0.0000","0.36","0.18","0.13","-0.13","0.43","0.11","0.12","-0.0100","0.39","0.15","0.18","-0.10","0.22","0.0100","0.06","0.27","0.12","0.24","0.17"],["5.90%","-8.62%","-9.04%","7.46%","9.77%","9.15%","-5.63%","5.51%","7.52%","5.26%","-1.61%","7.15%","10.72%","2.40%","1.15%","9.78%","10.28%","3.29%","-8.66%","6.33%","10.16%","-19.89%","12.70%","-18.32%","3.47%"],["24.31%","23.55%","23.46%","24.24%","24.56%","24.01%","22.18%","25.05%","25.26%","25.74%","24.79%","26.83%","26.52%","26.44%","24.47%","26.47%","25.58%","25.05%","23.08%","25.68%","26.62%","24.56%","28.97%","27.58%","28.25%"],["1.73%","0.88%","-0.06%","1.46%","1.83%","1.44%","-1.31%","0.87%","1.24%","0.87%","-0.64%","1.64%","2.59%","1.46%","1.81%","1.63%","2.47%","1.10%","-2.38%","2.33%","3.14%","-0.67%","4.18%","-0.59%","0.29%"],["1.95%","-0.60%","-0.58%","1.66%","1.08%","2.14%","-6.28%","1.59%","0.90%","0.78%","-1.13%","1.45%","2.33%","1.31%","-0.49%","1.93%","3.32%","0.82%","-7.34%","2.11%","2.90%","-3.82%","3.21%","-3.08%","0.15%"],["310.52","358.41","273.18","309.87","311.68","377.84","266.53","296.42","292.18","357.11","253.97","292.00","282.92","533.17","247.35","291.85","293.67","360.94","229.07","262.00","263.70","247.84","312.44","260.11","271.25"],["0.83","0.76","0.92","0.77","0.86","0.76","0.97","0.79","0.91","0.75","0.89","0.76","0.98","0.78","0.97","0.81","0.87","0.78","1.14","0.85","1.17","1.11","0.95","1.08","0.94"],["181.61","209.56","155.53","180.77","177.43","214.58","151.68","170.61","165.51","204.11","151.10","178.52","170.92","336.85","153.29","183.53","183.38","231.17","139.75","158.44","160.96","145.93","178.38","148.03","153.33"],["128.91","148.85","117.65","129.10","134.25","163.26","114.85","125.82","126.67","153.00","102.87","113.47","112.00","196.32","94.06","108.32","110.29","129.77","89.32","103.56","102.74","101.91","134.06","112.08","117.92"],["2.61","2.72","2.47","2.55","2.65","2.86","2.65","2.98","2.88","3.20","2.97","2.99","2.90","2.88","2.72","2.65","2.46","2.56","2.24","2.40","2.32","2.36","2.61","2.58","2.71"],["1.83","1.96","1.79","1.86","1.96","2.12","1.97","2.20","2.14","2.42","2.28","2.29","2.22","2.17","2.06","1.92","1.74","1.77","1.57","1.69","1.65","1.73","1.92","1.87","1.43"],["1.74","1.85","1.68","1.76","1.85","2.00","1.85","2.08","2.02","2.29","2.15","2.16","2.09","2.04","1.93","1.81","1.62","1.65","1.45","1.59","1.54","1.60","1.74","1.79","1.43"],["0.95","0.95","0.96","1.11","1.14","1.04","1.33","0.96","1.06","0.93","0.91","0.95","0.90","0.80","0.90","0.87","0.92","1.04","1.04","0.87","0.89","0.89","0.76","0.70","0.67"],["39.12%","37.90%","40.01%","39.13%","38.30%","37.90%","38.85%","37.43%","37.50%","36.67%","37.66%","38.35%","37.73%","36.53%","38.83%","38.94%","40.23%","39.09%","41.45%","40.66%","41.14%","40.97%","38.08%","37.32%","36.14%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["1.20\u4ebf","9582.30\u4e07","1.33\u4ebf","8991.88\u4e07","6855.90\u4e07","1.15\u4ebf","4824.77\u4e07","5202.43\u4e07"],["-1.79%","-27.99%","-13.15%","0.21%","-30.54%","-51.20%","-133.01%","-202.26%"],["9108.60\u4e07","8930.84\u4e07","8983.66\u4e07","8317.97\u4e07","3994.91\u4e07","2716.67\u4e07","3377.05\u4e07","3988.15\u4e07"],["-139.83%","-22.98%","-47.99%","-24.51%","-4.68%","105.96%","-16.01%","-31.93%"],["20.95\u4ebf","19.26\u4ebf","17.79\u4ebf","17.70\u4ebf","17.43\u4ebf","13.88\u4ebf","12.25\u4ebf","11.97\u4ebf"],["6.05%","5.19%","3.40%","3.39%","30.89%","17.30%","9.96%","17.99%"],["0.4800","0.4000","0.5400","0.6000","0.6700","0.6400","0.4600","0.5300"],["7.07","7.04","7.13","6.68","5.77","4.99","5.16","4.38"],["3.69","3.77","3.97","3.52","2.79","2.19","2.08","1.75"],["2.05","1.97","1.99","1.83","1.70","1.54","1.82","1.50"],["0.60","0.55","0.64","0.68","0.30","0.67","0.96","0.60"],["3.09%","3.60%","6.18%","7.09%","5.46%","7.07%","6.00%","9.96%"],["24.02%","24.40%","25.86%","25.17%","25.84%","29.52%","30.21%","29.30%"],["5.48%","3.94%","5.61%","8.55%","11.00%","14.95%","14.35%","16.29%"],["5.32%","-2.61%","4.53%","7.10%","4.71%","11.04%","12.00%","14.41%"],["273.18","266.53","253.33","245.72","228.33","250.53","266.84","247.92"],["3.24","3.42","3.35","3.27","3.72","3.63","3.49","3.69"],["155.53","151.68","150.59","151.95","141.04","150.24","159.68","150.77"],["117.65","114.85","102.74","93.77","87.29","100.29","107.15","107.38"],["2.47","2.65","2.95","2.69","2.17","2.32","2.35","2.33"],["1.79","1.97","2.27","2.03","1.50","1.68","1.66","1.30"],["1.68","1.85","2.14","1.91","1.37","1.53","1.57","1.29"],["0.96","1.33","0.91","0.89","1.10","0.98","1.16","1.14"],["40.01%","38.85%","37.73%","38.85%","42.54%","41.56%","41.53%","41.76%"]]}

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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
合同负债(元) 11.32亿 8.55亿 32.40% 本期根据销售合同约定收取客户的预收款项增加
营业收入(元) 7.33亿 4.92亿 49.06% 海内外市场拓展成效凸显,营收规模实现高速增长
营业成本(元) 6.40亿 3.85亿 66.13% 公司为适配业务发展节奏、夯实中长期发展竞争力,同步加大生产经营配套投入及市场、渠道等战略性前置布局,对当期盈利形成阶段性影响,同时,公司前期为切入新兴行业、树立市场标杆而落地的部分大型标杆型项目在本报告期内确认收入,该类标杆项目以市场突破、品牌拓局为核心目标,具备毛利水平偏低、前期研发及方案投入较高的阶段性特征,进一步对公司当期综合毛利率形成压制
筹资活动产生的现金流量净额(元) 1.34亿 1.06亿 25.93% 上年同期公司因回购股份支付现金约1.20亿元,本期无该项现金流出;本期银行借款形成的净现金流入较上年同期减少约1.06亿元;此外本期收到员工缴纳的股权激励认购款1,575.18万元,以上因素综合导致筹资活动现金流量净额同比增加
应收票据(元) 7991.54万 5719.73万 39.72% 本期收到的银行承兑汇票增加
管理费用(元) 7228.50万 6357.60万 13.70% 报告期内,公司管理费用同比增长13.70%,随着业务体量提升,办公运营、中介咨询等常规管理开支适度上涨,相关投入为公司全球化经营、内部治理完善提供支撑,费用增长幅度可控
其他流动负债(元) 6631.02万 4695.92万 41.21% 本期待转销项税额增加
研发费用(元) 4971.01万 5372.67万 7.48% 本期研发项目实施节奏阶段性调整,公司根据业务订单需求动态优化研发资金投放,持续聚焦核心产品迭代研发,合理把控研发开支节奏
销售费用(元) 4770.02万 3747.68万 27.28% 随营业收入规模大幅扩张,市场拓展、客户维护、展会推广、销售人员薪酬等配套投入同步增加,报告期内,销售费用较去年同期增长27.28%,增速低于营收增速,整体销售投入与业务拓展匹配度良好
其他流动资产(元) 3617.76万 2562.54万 41.18% 本期购买的短期债权投资增加
财务费用(元) 3235.96万 105.40万 2970.08% 报告期内,全球外汇市场波动加剧,人民币兑美元、韩元汇率出现阶段性升值走势,受此影响公司产生阶段性汇兑损失,主要受外币应收账款及外币货币资金影响
其他应付款合计(元) 1041.08万 4718.16万 77.93% 本期应付保证金减少
非流动负债递延收益(元) 857.06万 612.40万 39.95% 本期资产性政府补助增加
在建工程合计(元) 642.44万 412.78万 55.64% 本期新增车间空气源热泵空调工程项目
应收款项融资(元) 135.46万 2040.74万 93.36% 本期票据背书增加
租赁负债(元) 1.37万 37.10万 96.31% 公司本期按期支付租金、摊销租赁负债本金
经营活动产生的现金流量净额(元) -1.20亿 -2.91亿 58.73% 报告期内,公司持续深化现金流精细化管理,通过“拓流入、控流出”双向优化策略,经营性现金流运行质量较上年同期实现显著改善。上年同期公司经营活动现金流量净额净流出29,124.49万元,本期经营性现金净流出收窄至12,018.93万元,现金流出规模大幅压降,现金流改善成效显著
投资活动产生的现金流量净额(元) -2.05亿 -1.84亿 11.53% 本期公司投资丰捷启源支出5,001.89万元;同时公司合理统筹闲置资金理财配置节奏,本期理财投放规模以及投资收益净现金流出较上年同期增加约1,496.75万元;此外公司数字化工厂及相关配套设施已于2025年建成并投入使用,本期放缓固定资产扩建、设备更新等大额资本性投入节奏,长期资产购建支出较同期减少4,354.04万元

资产负债构成

科目 金额
流动资产 32.06亿元
固定资产 4.68亿元
无形资产 4982.68万元
其它 3.91亿元
资产总计 41.16亿元
科目 金额
流动负债 29.13亿元
长期借款 1.49亿元
其它 1587.72万元
负债总计 30.77亿元

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