换肤

中自科技

i问董秘
企业号

688737

财务诊断

报告期:二季报

财务状况明显改善

相对同行业营业收入增速大幅提升,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据中自科技二季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力明显改善,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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22.67%"],["-0.27%","1.09%","0.54%","1.79%","2.03%","0.82%","-4.71%","-2.90%","0.78%","1.28%","-9.48%","1.13%","1.63%","1.41%","-1.43%","2.01%","1.26%","1.75%","1.03%","1.84%","2.77%","3.12%","0.31%","2.05%","2.48%","1.57%","1.50%","1.48%","1.76%","3.34%","3.43%","3.90%","3.07%","2.95%","3.07%","2.22%"],["-1.80%","0.94%","0.29%","1.75%","1.81%","0.03%","-77.18%","-2.84%","-0.33%","0.99%","-201.16%","0.14%","1.51%","1.41%","-5.08%","1.75%","1.21%","1.59%","0.41%","1.33%","1.43%","2.51%","0.49%","2.19%","1.44%","0.83%","0.39%","0.56%","0.62%","2.76%","1.27%","2.49%","1.00%","2.74%","2.42%","1.93%"],["240.85","249.41","226.79","237.82","239.32","251.74","231.72","245.29","245.92","259.42","231.93","247.76","254.45","272.48","255.77","274.61","280.24","295.80","227.08","247.92","232.39","266.98","246.85","285.07","291.64","376.73","251.95","221.12","199.10","223.25","206.00","217.55","242.63","268.07","239.05","224.83"],["0.95","0.84","1.11","0.89","0.93","0.85","1.05","0.87","0.92","0.83","1.05","0.90","0.89","0.75","0.99","0.84","0.75","0.80","1.04","0.73","0.93","0.89","1.21","0.83","0.85","0.66","1.03","1.25","1.26","1.04","1.05","1.09","1.01","0.94","0.97","1.18"],["126.21","132.76","117.46","125.55","124.40","133.59","120.74","133.08","132.70","143.13","127.61","142.10","144.25","159.18","145.63","162.40","165.55","180.58","126.39","146.15","133.06","161.05","143.97","167.05","174.14","222.96","152.38","131.08","119.00","138.12","122.50","127.52","154.55","168.13","150.56","133.51"],["114.65","116.65","109.33","112.27","114.92","118.15","110.98","112.21","113.21","116.29","104.32","105.67","110.20","113.29","110.14","112.21","114.69","115.23","100.69","101.78","99.33","105.93","102.88","118.03","117.50","153.77","99.57","90.04","80.10","85.13","83.49","90.02","88.08","99.94","88.49","91.32"],["2.12","2.30","2.17","2.23","2.30","2.39","2.25","2.51","2.47","2.60","2.38","2.54","2.59","2.76","2.52","2.63","2.58","2.90","2.71","2.84","2.69","2.54","2.39","2.67","2.66","3.36","2.40","2.44","2.56","2.22","1.98","2.05","1.84","2.00","1.79","1.94"],["1.48","1.62","1.54","1.57","1.64","1.73","1.62","1.82","1.82","1.93","1.77","1.88","1.90","2.00","1.83","1.88","1.85","2.15","2.02","2.01","1.98","1.82","1.76","1.99","1.95","2.56","1.77","1.63","1.74","1.36","1.39","1.41","1.27","1.35","1.11","1.27"],["1.37","1.47","1.42","1.44","1.52","1.60","1.51","1.63","1.70","1.79","1.66","1.77","1.79","1.87","1.74","1.72","1.74","2.02","1.90","1.83","1.81","1.62","1.58","1.67","1.75","2.26","1.61","1.63","1.73","1.36","1.39","1.41","1.27","1.35","1.11","1.27"],["4.82","2.60","2.39","0.84","0.82","2.73","9.25","2.17","1.83","1.43","11.63","1.18","1.03","1.00","1.04","0.79","0.81","0.75","0.77","0.75","0.77","0.83","0.88","0.81","0.82","0.71","0.86","0.92","0.86","0.89","0.92","0.90","1.18","1.03","1.00","0.89"],["41.59%","40.46%","41.81%","41.31%","41.25%","40.06%","40.99%","40.13%","40.28%","39.90%","40.48%","39.41%","39.23%","39.00%","39.34%","37.56%","38.57%","36.93%","37.52%","37.44%","38.22%","39.27%","40.91%","39.82%","38.45%","34.91%","39.71%","40.23%","38.17%","40.33%","41.80%","42.13%","47.07%","44.07%","44.50%","41.89%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.48\u4ebf","1.41\u4ebf","1.25\u4ebf","7814.45\u4e07","1.08\u4ebf","7050.29\u4e07","9270.08\u4e07","1.11\u4ebf","1.21\u4ebf","1.17\u4ebf","8507.52\u4e07","7951.00\u4e07","6812.45\u4e07"],["0.80%","-89.37%","20.67%","-87.71%","35.24%","-0.72%","4.72%","-10.49%","46.30%","74.92%","14.56%","334.85%","24.46%"],["1.18\u4ebf","1.24\u4ebf","1.02\u4ebf","5106.91\u4e07","7475.47\u4e07","5481.42\u4e07","6443.81\u4e07","9406.55\u4e07","1.11\u4ebf","1.06\u4ebf","8197.42\u4e07","7302.68\u4e07","6056.39\u4e07"],["0.31%","-350.11%","79.25%","-141.29%","46.42%","71.13%","43.60%","-43.37%","66.34%","95.67%","-12.79%","51.60%","21.56%"],["31.31\u4ebf","28.16\u4ebf","26.33\u4ebf","22.91\u4ebf","20.48\u4ebf","18.00\u4ebf","17.16\u4ebf","17.96\u4ebf","17.01\u4ebf","14.07\u4ebf","12.38\u4ebf","11.55\u4ebf","10.33\u4ebf"],["12.44%","10.52%","22.53%","13.26%","23.56%","12.67%","7.38%","12.39%","41.24%","17.11%","14.30%","15.54%","23.78%"],["0.5300","0.5100","0.6200","0.4100","0.5900","0.6500","0.6700","0.6000","0.6900","0.6900","0.5300","0.5700","0.5200"],["8.54","8.35","8.17","7.74","7.84","6.41","5.84","7.28","6.50","5.42","4.40","3.98","3.98"],["4.43","4.42","4.28","3.93","4.07","2.90","2.62","2.45","2.67","1.87","1.84","1.47","1.64"],["2.76","2.66","2.54","2.47","2.33","2.19","2.06","3.68","2.67","2.38","1.38","1.54","1.52"],["0.72","0.67","0.44","0.37","0.49","0.69","0.76","0.87","0.84","1.10","0.79","0.65","0.55"],["5.62%","5.16%","6.00%","4.23%","8.60%","8.53%","10.02%","9.14%","10.51%","11.12%","8.83%","9.92%","8.04%"],["20.72%","21.09%","22.13%","21.70%","23.77%","26.59%","27.80%","27.51%","29.44%","29.90%","28.72%","27.66%","25.73%"],["6.57%","-3.82%","-2.93%","6.07%","10.92%","12.75%","18.43%","15.66%","17.77%","17.29%","14.76%","16.07%","15.61%"],["-8.49%","-73.61%","-177.48%","2.29%","8.67%","10.79%","13.08%","14.27%","15.37%","14.94%","12.64%","15.18%","12.65%"],["226.79","231.72","229.45","249.28","222.70","238.91","238.55","219.33","209.54","210.14","204.64","222.31","208.93"],["3.84","3.81","3.74","3.55","3.76","3.68","3.55","3.94","4.25","4.13","4.58","4.96","5.28"],["117.46","120.74","124.97","139.92","123.31","134.90","140.37","130.37","123.50","124.18","126.16","131.16","117.08"],["109.33","110.98","104.48","109.36","99.40","104.01","98.19","92.92","86.04","92.93","88.95","91.15","91.85"],["2.17","2.25","2.36","2.42","2.59","2.18","2.12","1.97","1.98","1.75","1.82","1.42","1.59"],["1.54","1.62","1.75","1.76","1.92","1.60","1.53","1.26","1.29","1.21","1.21","0.92","1.10"],["1.42","1.51","1.65","1.65","1.80","1.44","1.40","1.26","1.28","1.21","1.21","0.92","1.10"],["2.39","9.25","11.22","1.09","0.79","0.90","0.93","0.98","1.24","1.08","1.01","1.29","1.25"],["41.81%","40.99%","40.73%","40.82%","38.56%","42.18%","41.77%","44.10%","44.92%","44.50%","44.11%","49.59%","48.90%"]]}

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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) 13.07亿 7.80亿 67.44% 源于催化剂产品与数字能源产品销售收入的大幅提升
营业成本(元) 11.80亿 6.83亿 72.65% 催化剂产品和数字能源产品销售规模大幅扩张,对应业务成本随之增加
长期借款(元) 5.56亿 2.41亿 130.80% 本期一年以上借款增加
筹资活动产生的现金流量净额(元) 4.04亿 3.56亿 13.42% 报告期内公司根据生产经营需求,增加了金融机构借款
货币资金(元) 3.89亿 2.15亿 80.97% 本期银行存款增加
其他流动负债(元) 1.90亿 1.27亿 49.32% 本期预计负债根据流动性列报至本科目,导致增加
合同负债(元) 1.61亿 1682.88万 858.46% 本期已收款待交付产品增加
长期应付款合计(元) 1.58亿 6815.59万 131.40% 本期融资租赁应付款增加
应收款项融资(元) 1.57亿 2945.98万 433.54% 本期持有的有追索权的银行承兑汇票增加
应收票据(元) 1.29亿 9620.73万 33.80% 本期持有的应收票据增加
一年内到期的非流动负债(元) 7397.23万 1772.85万 317.25% 本期一年内到期的融资租赁款项增加
管理费用(元) 6180.31万 2555.31万 141.86% 公司复材产业基地、新材料产业基地于上年底建成投运,报告期项目处于试运行阶段,新增固定资产计提折旧、在岗人员薪酬等固定成本持续发生,致使管理费用大幅增加
销售费用(元) 4635.96万 2712.06万 70.94% 催化剂产品和数字能源产品销售规模大幅扩张,对应销售费用随之增加
其他非流动资产(元) 4089.22万 1.05亿 60.91% 本期设备、工程预付款减少
预付款项(元) 2921.37万 2047.82万 42.66% 本期购买原材料预付款增加
一年内到期的非流动资产(元) 2704.96万 1461.62万 85.07% 本期分期收款销售商品增加
应付职工薪酬(元) 1997.57万 3105.88万 35.68% 本期应付短期薪酬减少
财务费用(元) 1859.30万 677.45万 174.45% 保障日常经营资金周转需求,公司新增金融机构融资,财务费用有所上升
其他应收款合计(元) 1606.89万 970.68万 65.54% 本期已支付押金、保证金增加
其他应付款合计(元) 1393.09万 1030.76万 35.15% 本期应付外部单位往来款增加
营业税金及附加(元) 411.85万 257.81万 59.75% 本期复合材料项目与碳谷项目房产税增加
应交税费(元) 155.45万 485.74万 68.00% 本期增值税、个人所得税减少
营业外支出(元) 104.01万 241.57万 56.94% 本期固定资产处置损失减少
递延所得税负债(元) 35.06万 74.28万 52.80% 本期交易性金融资产的公允价值减少产生的递延所得税负债减少
投资收益(元) -65.87万 271.56万 124.26% 本期持有已到期大额存单减少,收益减少
信用减值损失(元) -349.32万 -4.37万 7895.78% 本期销售收入增加,应收账款坏账准备计提增加
资产减值损失(元) -3001.98万 -549.51万 446.31% 公司遵照既定会计政策开展资产减值测试,对相关资产足额计提资产减值损失
投资活动产生的现金流量净额(元) -7296.96万 -1907.72万 282.50% 本期内理财产品到期收回减少,投资活动产生的现金流量净额减少
经营活动产生的现金流量净额(元) -1.52亿 -3.09亿 50.59% 报告期内公司购买商品、接受劳务支付的票据结算增加公司前期多以现金结算,本期多以票据支付

资产负债构成

科目 金额
流动资产 21.24亿元
固定资产 13.53亿元
无形资产 9935.08万元
长期投资 277.66万元
其它 4.70亿元
资产总计 40.49亿元
科目 金额
流动负债 15.50亿元
长期借款 5.56亿元
其它 2.10亿元
负债总计 23.16亿元

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