换肤

兰剑智能

i问董秘
企业号

688557

财务诊断

报告期:二季报

财务状况有所下降

相对同行业资产综合利用效率出现下降,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据兰剑智能二季报分析:

  盈利能力维持稳定,主营业务利润贡献略有提升

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力明显恶化,可持续经营能力转向恶化

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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
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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
存货(元) 4.00亿 3.04亿 31.80% 本期期末未交付的项目较上期期末增多
投资活动产生的现金流量净额(元) 2.80亿 2495.64万 1023.72% 本报告期为了保障正常的供货稳定,增加采购支出,减少理财产品的购买
货币资金(元) 1.46亿 2.59亿 43.66% 采购备货、回购股份支出同比增大
交易性金融资产(元) 9007.21万 3.70亿 75.68% 本期增加了主营业务的投入,减少了结构性存款的购买
合同资产(元) 6377.00万 3372.11万 89.11% 质保期在1年以内的项目增加
库存股(元) 4285.66万 1999.70万 114.31% 报告期内实施回购,股票数量同比增加
其他应付款合计(元) 3732.60万 1133.50万 229.30% 应付股利尚未发放
其他流动负债(元) 3501.52万 6416.25万 45.43% 已背书未到期票据较上期减少
应付职工薪酬(元) 3254.63万 4427.96万 26.50% 上年末计提年终奖金报告期发放
应收票据(元) 776.24万 3199.94万 75.74% 本期信用水平较低的银行承兑的票据同比减少
应交税费(元) 637.36万 1340.04万 52.44% 本期末采购进项税增加,应交增值税减少
长期应收款(元) 199.65万 740.68万 73.04% 本期收回长期应收款
使用权资产(元) 110.12万 176.20万 37.50% 房租计提的累计折旧增加,致使使用权资产净额变少
一年内到期的非流动负债(元) 70.00万 136.94万 48.88% 办公室租金按期支付
财务费用(元) 69.28万 -317.77万 121.80% 美元兑人民币汇率下跌造成汇兑损失增加
经营活动产生的现金流量净额(元) -3.41亿 153.72万 22258.56% 匹配订单规模快速增长、保障交付能力与市场供应稳定性,公司加大备货力度,存货规模由2025年末的3.03亿元提升至2026年6月底的4.00亿元,相应采购支付现金较上年增加约3.16亿元

资产负债构成

科目 金额
流动资产 17.54亿元
固定资产 2.53亿元
无形资产 3226.19万元
其它 2.77亿元
资产总计 23.16亿元
科目 金额
流动负债 10.61亿元
其它 3250.26万元
负债总计 10.93亿元

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