换肤

强一股份

i问董秘
企业号

688809

财务诊断

报告期:二季报

财务状况明显改善

相对同行业盈利增速明显高于债务增速,但流动资产合理利用率大幅下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据强一股份二季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所削弱,公司规模减缓扩张

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所加强,可持续经营能力加倍增强

您对此栏目的评价: 有用 0 没用 0 提建议

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
--
--
--

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2023-12-31","2022-12-31","2021-12-31"],["2.22\u4ebf","1.12\u4ebf","3.95\u4ebf","2.50\u4ebf","1.38\u4ebf","1404.37\u4e07","2.33\u4ebf","1.31\u4ebf","4084.75\u4e07","1865.77\u4e07","1562.24\u4e07","-1335.84\u4e07"],["61.30%","697.60%","69.43%","90.55%","237.56%",false,"1149.33%",false,false,"19.43%","216.95%",false],["2.20\u4ebf","1.11\u4ebf","3.91\u4ebf","2.48\u4ebf","1.37\u4ebf","1255.33\u4e07","2.27\u4ebf","1.24\u4ebf","3660.82\u4e07","1439.28\u4e07","1384.07\u4e07","-377.36\u4e07"],["60.89%","782.99%","72.26%","100.13%","273.39%",false,"1477.52%",false,false,"3.99%","466.78%",false],["6.24\u4ebf","2.85\u4ebf","10.12\u4ebf","6.47\u4ebf","3.74\u4ebf","8647.03\u4e07","6.41\u4ebf","3.90\u4ebf","1.98\u4ebf","3.54\u4ebf","2.54\u4ebf","1.10\u4ebf"],["66.70%","229.39%","57.81%","65.88%","89.53%",false,"80.95%",false,false,"39.46%","131.53%",false],["1.7200","0.8600","4.0600","2.5700","1.4200","0.1400","2.4000","1.3500","0.4200","0.1900","0.1600",false],["32.13","32.26","31.38","14.18","13.00",false,"11.55",false,"9.55","9.09","8.84","3.73"],["25.71","25.70","25.68","8.40","8.38",false,"8.35",false,"8.32","8.29","8.22","3.76"],["4.92","5.06","4.20","4.37","3.22",false,"1.96",false,"0.12","-0.24","-0.38","-1.03"],["1.65","0.54","2.97","2.33","1.30",false,"2.88",false,"1.03","0.50","-0.39","-0.35"],["35.63%","39.33%","39.02%","38.60%","36.83%","16.24%","36.34%","33.60%","20.68%","5.26%","6.15%","-12.17%"],["63.22%","64.54%","65.03%","68.20%","68.99%","68.00%","61.66%","61.18%","54.03%","46.39%","40.78%","35.92%"],["5.35%","2.72%","29.92%","20.02%","11.57%","1.24%","23.30%",false,"4.52%","2.15%","3.59%","-5.98%"],["5.34%","2.68%","9.71%","18.13%","10.91%",false,"20.76%",false,"4.40%","2.11%","1.82%","-4.53%"],["276.78","291.91","234.34","268.42","290.56",false,"226.53",false,"297.42","283.41","250.13","336.71"],["0.99","0.48","2.70","1.63","1.04",false,"3.11",false,"1.15","2.61","2.76","1.92"],["181.80","185.72","133.18","165.87","173.78",false,"115.67",false,"156.25","137.95","130.48","187.44"],["94.98","106.19","101.17","102.56","116.78",false,"110.86",false,"141.17","145.45","119.65","149.27"],["9.67","9.55","9.31","3.51","3.71",false,"5.67",false,"6.91","8.46","10.11","6.62"],["8.57","8.71","8.70","2.48","2.66",false,"4.68",false,"5.52","7.16","8.67","4.84"],["8.52","8.66","8.70","2.47","2.66",false,"4.67",false,"5.52","7.16","8.64","4.83"],["0.08","0.09","0.10","0.19","0.17",false,"0.14",false,"0.10","0.09","0.09","0.13"],["7.53%","8.38%","8.86%","15.68%","14.78%",false,"12.07%",false,"9.49%","7.95%","8.06%","11.44%"]],"simple":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30"],["1.10\u4ebf","1.12\u4ebf","1.45\u4ebf","1.12\u4ebf","1.24\u4ebf","1404.37\u4e07","1.02\u4ebf","9023.61\u4e07"],["-10.86%","697.60%","42.28%","24.00%",false,false,false,false],["1.09\u4ebf","1.11\u4ebf","1.43\u4ebf","1.12\u4ebf","1.24\u4ebf","1255.33\u4e07","1.03\u4ebf","8745.67\u4e07"],["-12.14%","782.99%","38.69%","27.61%",false,false,false,false],["3.39\u4ebf","2.85\u4ebf","3.65\u4ebf","2.73\u4ebf","2.88\u4ebf","8647.03\u4e07","2.51\u4ebf","1.93\u4ebf"],["17.85%","229.39%","45.28%","41.61%",false,false,false,false],["0.8600","0.8600","1.4900","1.1500","1.2800","0.1400","1.0500","0.9300"],["32.13","32.26","31.38","14.18","13.00",false,"11.55",false],["25.71","25.70","25.68","8.40","8.38",false,"8.35",false],["4.92","5.06","4.20","4.37","3.22",false,"1.96",false],["1.11","0.54","0.64","1.03",null,false,null,null],["32.53%","39.33%","39.76%","41.04%","43.01%","16.24%","40.60%","46.86%"],["62.12%","64.54%","59.40%","67.12%","69.29%","68.00%","62.41%","68.51%"],["2.63%","2.72%","9.90%","8.45%","10.33%","1.24%",false,false],["2.66%","2.68%","-8.42%","7.21%",false,false,false,false],["276.78","291.91","234.34","268.42","290.56",false,"226.53",false],["0.51","0.48","1.08","0.59",null,false,null,null],["181.80","185.72","133.18","165.87","173.78",false,"115.67",false],["94.98","106.19","101.17","102.56","116.78",false,"110.86",false],["9.67","9.55","9.31","3.51","3.71",false,"5.67",false],["8.57","8.71","8.70","2.48","2.66",false,"4.68",false],["8.52","8.66","8.70","2.47","2.66",false,"4.67",false],["0.08","0.09","0.10","0.19","0.17",false,"0.14",false],["7.53%","8.38%","8.86%","15.68%","14.78%",false,"12.07%",false]],"year":[[2025,2024,2023,2022,2021],["3.95\u4ebf","2.33\u4ebf","1865.77\u4e07","1562.24\u4e07","-1335.84\u4e07"],["69.43%","1149.33%","19.43%","216.95%",false],["3.91\u4ebf","2.27\u4ebf","1439.28\u4e07","1384.07\u4e07","-377.36\u4e07"],["72.26%","1477.52%","3.99%","466.78%",false],["10.12\u4ebf","6.41\u4ebf","3.54\u4ebf","2.54\u4ebf","1.10\u4ebf"],["57.81%","80.95%","39.46%","131.53%",false],["4.0600","2.4000","0.1900","0.1600",false],["31.38","11.55","9.09","8.84","3.73"],["25.68","8.35","8.29","8.22","3.76"],["4.20","1.96","-0.24","-0.38","-1.03"],["2.97","2.88","0.50","-0.39","-0.35"],["39.02%","36.34%","5.26%","6.15%","-12.17%"],["65.03%","61.66%","46.39%","40.78%","35.92%"],["29.92%","23.30%","2.15%","3.59%","-5.98%"],["9.71%","20.76%","2.11%","1.82%","-4.53%"],["234.34","226.53","283.41","250.13","336.71"],["2.70","3.11","2.61","2.76","1.92"],["133.18","115.67","137.95","130.48","187.44"],["101.17","110.86","145.45","119.65","149.27"],["9.31","5.67","8.46","10.11","6.62"],["8.70","4.68","7.16","8.67","4.84"],["8.70","4.67","7.16","8.64","4.83"],["0.10","0.14","0.09","0.09","0.13"],["8.86%","12.07%","7.95%","8.06%","11.44%"]],"report_yoy":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2023-12-31","2022-12-31","2021-12-31"],[61.30052515,697.59749923,69.42513203,90.55007644,237.55872452,false,1149.33405511,false,false,19.42915301,216.9481375,false],[-74.19599259,false,-93.95908921,false,false,false,5815.23417396,false,false,-91.04401936,false,false],[60.8864711,782.99013009,72.26231143,100.12872295,273.38710999,false,1477.51931521,false,false,3.9889601,466.77708289,false],[-77.72778814,false,-95.10937246,false,false,false,36930.5764411,false,false,-99.14520759,false,false],[66.70483992,229.39465791,57.80587784,65.87697453,89.53483126,false,80.95080848,false,false,39.4566911,131.53180569,false],[-25.49983246,false,-28.58554663,false,false,false,105.14445008,false,false,-69.99923972,false,false],[21.12676056,514.28571429,69.16666667,90.37037037,238.0952381,false,1163.15789474,false,false,18.75,false,false],[147.15384615,false,171.68831169,false,36.12565445,false,27.06270627,false,false,2.8280543,136.99731903,false],[206.80190931,false,207.54491018,false,0.72115385,false,0.72376357,false,false,0.85158151,118.61702128,false],[52.79503106,false,114.28571429,false,2583.33333333,false,916.66666667,false,false,36.84210526,63.10679612,false],[26.92307692,false,3.125,false,26.21359223,false,476,false,false,228.20512821,-11.42857143,false],[-3.25821341,142.17980296,7.37479362,14.88095238,78.09477756,false,590.87452471,false,false,-14.47154472,150.53410025,false],[-8.36353095,-5.08823529,5.46545572,11.47433802,27.6883213,false,32.91657685,false,false,13.7567435,13.53006682,false],[-53.75972342,119.35483871,28.41201717,false,155.97345133,false,983.72093023,false,false,-40.11142061,160.03344482,false],[-51.05407883,false,-53.22736031,false,147.95454545,false,883.88625592,false,false,15.93406593,140.17660044,false],[-4.74256608,false,3.44766698,false,-2.30650259,false,-20.06986345,false,false,13.30508136,-25.71352202,false],[-4.80769231,false,-13.18327974,false,-9.56521739,false,19.15708812,false,false,-5.43478261,43.75,false],[4.6150305,false,15.13789228,false,11.2192,false,-16.15077927,false,false,5.72501533,-30.38839095,false],[-18.66758007,false,-8.7407541,false,-17.27704186,false,-23.78136817,false,false,21.56289177,-19.84323709,false],[160.64690027,false,64.19753086,false,-46.30969609,false,-32.9787234,false,false,-16.32047478,52.71903323,false],[222.18045113,false,85.8974359,false,-51.8115942,false,-34.63687151,false,false,-17.41637832,79.1322314,false],[220.30075188,false,86.29550321,false,-51.8115942,false,-34.77653631,false,false,-17.12962963,78.88198758,false],[-52.94117647,false,-28.57142857,false,70,false,55.55555556,false,false,0,-30.76923077,false],[-49.05277402,false,-26.5948633,false,55.74288725,false,51.82389937,false,false,-1.36476427,-29.54545455,false]],"simple_yoy":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30"],[-10.85637505,697.59749923,42.28032788,24.00314287,false,false,false,false],[false,false,false,false,false,false,false,false],[-12.13594658,782.99013009,38.69172291,27.60508915,false,false,false,false],[false,false,false,false,false,false,false,false],[17.84663373,229.39465791,45.27523451,41.60744353,false,false,false,false],[false,false,false,false,false,false,false,false],[-32.8125,514.28571429,41.9047619,23.65591398,false,false,false,false],[147.15384615,false,171.68831169,false,false,false,false,false],[206.80190931,false,207.54491018,false,false,false,false,false],[52.79503106,false,114.28571429,false,false,false,false,false],[false,false,false,false,false,false,false,false],[-24.36642641,142.17980296,-2.06896552,-12.41997439,false,false,false,false],[-10.34781354,-5.08823529,-4.82294504,-2.02890089,false,false,false,false],[-74.54017425,119.35483871,false,false,false,false,false,false],[false,false,false,false,false,false,false,false],[-4.74256608,false,3.44766698,false,false,false,false,false],[false,false,false,false,false,false,false,false],[4.6150305,false,15.13789228,false,false,false,false,false],[-18.66758007,false,-8.7407541,false,false,false,false,false],[160.64690027,false,64.19753086,false,false,false,false,false],[222.18045113,false,85.8974359,false,false,false,false,false],[220.30075188,false,86.29550321,false,false,false,false,false],[-52.94117647,false,-28.57142857,false,false,false,false,false],[-49.05277402,false,-26.5948633,false,false,false,false,false]],"simple_mom":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30"],[-1.44287854,-22.82737952,29.7146626,-9.6454636,781.82316626,-86.23347521,13.05165006,false],[-101.55676606,1549.95269631,76.16666667,false,false,false,false,false],[-1.59917867,-22.39455523,27.98541567,-10.09997019,888.87941816,-87.81047208,17.75461457,false],[-101.5504668,1923.75290773,40.13038754,false,false,false,false,false],[19.13064285,-21.97011127,33.86685043,-5.29788833,232.98360847,-65.58593131,30.48708905,false],[-92.21849252,406.60335689,8.81999519,false,false,false,false,false],[0,-42.28187919,29.56521739,-10.15625,814.28571429,-86.66666667,12.90322581,false],[-0.40297582,2.80433397,121.29760226,9.07692308,false,false,false,false],[0.03891051,0.07788162,205.71428571,0.23866348,false,false,false,false],[-2.76679842,20.47619048,-3.89016018,35.71428571,false,false,false,false],[105.55555556,-15.625,-37.86407767,false,false,false,false,false],[-17.28960081,-1.08148893,-3.11890838,-4.58033016,164.83990148,-60,-13.35894153,false],[-3.74961264,8.65319865,-11.50178784,-3.13176505,1.89705882,8.95689793,-8.90380966,false],[-3.30882353,-72.52525253,17.15976331,-18.19941917,733.06451613,false,false,false],[-0.74626866,131.82897862,-216.78224688,false,false,false,false,false],[-5.18310438,24.56686865,-12.69652038,-7.61976872,false,false,false,false],[6.25,-55.55555556,83.05084746,false,false,false,false,false],[-2.11070429,39.45036792,-19.70820522,-4.55173208,false,false,false,false],[-10.55654958,4.96194524,-1.35530421,-12.17674259,false,false,false,false],[1.2565445,2.57787325,165.24216524,-5.39083558,false,false,false,false],[-1.60734788,0.11494253,250.80645161,-6.76691729,false,false,false,false],[-1.61662818,-0.45977011,252.22672065,-7.14285714,false,false,false,false],[-11.11111111,-10,-47.36842105,11.76470588,false,false,false,false],[-10.14319809,-5.41760722,-43.49489796,6.08930988,false,false,false,false]],"year_yoy":[[2025,2024,2023,2022,2021],[69.42513203,1149.33405511,19.42915301,216.9481375,false],[-93.95908921,5815.23417396,-91.04401936,false,false],[72.26231143,1477.51931521,3.9889601,466.77708289,false],[-95.10937246,36930.5764411,-99.14520759,false,false],[57.80587784,80.95080848,39.4566911,131.53180569,false],[-28.58554663,105.14445008,-69.99923972,false,false],[69.16666667,1163.15789474,18.75,false,false],[171.68831169,27.06270627,2.8280543,136.99731903,false],[207.54491018,0.72376357,0.85158151,118.61702128,false],[114.28571429,916.66666667,36.84210526,63.10679612,false],[3.125,476,228.20512821,-11.42857143,false],[7.37479362,590.87452471,-14.47154472,150.53410025,false],[5.46545572,32.91657685,13.7567435,13.53006682,false],[28.41201717,983.72093023,-40.11142061,160.03344482,false],[-53.22736031,883.88625592,15.93406593,140.17660044,false],[3.44766698,-20.06986345,13.30508136,-25.71352202,false],[-13.18327974,19.15708812,-5.43478261,43.75,false],[15.13789228,-16.15077927,5.72501533,-30.38839095,false],[-8.7407541,-23.78136817,21.56289177,-19.84323709,false],[64.19753086,-32.9787234,-16.32047478,52.71903323,false],[85.8974359,-34.63687151,-17.41637832,79.1322314,false],[86.29550321,-34.77653631,-17.12962963,78.88198758,false],[-28.57142857,55.55555556,0,-30.76923077,false],[-26.5948633,51.82389937,-1.36476427,-29.54545455,false]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2023-12-31","2022-12-31","2021-12-31"],["5.15\u4ebf","1.76\u4ebf","5.94\u4ebf","5.15\u4ebf","2.75\u4ebf","1.12\u4ebf","5.10\u4ebf","4.00\u4ebf","2.38\u4ebf","4.18\u4ebf","3.28\u4ebf","2.10\u4ebf"],["116.16%","85.53%","35.49%","36.21%","295.63%","167.10%","106.62%","1294.37%","39.62%","57.68%","90.56%","183.83%"],["3.01\u4ebf","1.26\u4ebf","4.88\u4ebf","4.41\u4ebf","2.43\u4ebf","9791.60\u4e07","4.51\u4ebf","3.84\u4ebf","2.18\u4ebf","3.09\u4ebf","2.64\u4ebf","1.35\u4ebf"],["253.54%","114.27%","0.59%","27.23%","65.55%","86.18%","94.97%","16.49%","-204.21%","33.26%","-14.74%","518.78%"],["20.98\u4ebf","9.63\u4ebf","40.16\u4ebf","29.93\u4ebf","16.91\u4ebf","7.73\u4ebf","31.54\u4ebf","22.83\u4ebf","14.38\u4ebf","22.77\u4ebf","17.90\u4ebf","13.23\u4ebf"],["21.44%","25.33%","25.44%","26.86%","29.86%","41.44%","42.19%","35.74%","37.37%","25.95%","47.30%","71.20%"],["1.4600","0.4900","1.8300","1.4100","0.7100","0.2800","1.4800","1.1200","0.6600","1.4400","1.6300","1.4100"],["19.70","19.30","18.07","17.34","15.99","17.88","15.80","17.23","16.22","15.97","15.93","10.82"],["12.06","12.07","11.28","10.62","10.05","11.43","10.02","11.41","10.96","10.61","11.47","7.69"],["5.78","5.90","5.48","5.47","4.76","5.33","4.61","4.75","4.59","4.03","3.14","2.30"],["0.52","-0.07","1.53","0.43","0.03","-0.24","0.85","0.03","-0.12","-0.24","0.98","0.56"],["25.68%","3.91%","14.83%","15.97%","14.50%","11.26%","15.38%","15.36%","12.66%","18.27%","21.40%","18.11%"],["40.58%","41.94%","40.07%","40.62%","41.24%","40.08%","41.80%","43.32%","43.00%","43.26%","44.24%","43.07%"],["6.92%","2.33%","11.05%","8.53%","5.08%","1.65%","11.00%","6.42%","3.92%","11.18%","18.00%","16.08%"],["5.75%","2.24%","8.92%","7.53%","4.80%","1.42%","9.11%","6.06%","3.82%","9.14%","13.48%","12.26%"],["624.31","1160.35","522.30","596.19","597.06","719.27","508.04","676.14","676.54","546.29","471.45","431.14"],["0.64","0.30","1.42","0.84","0.65","0.24","1.44","0.73","0.49","1.29","1.40","1.47"],["487.09","944.09","397.37","466.48","462.99","568.42","392.13","543.71","551.47","430.66","375.80","344.85"],["137.23","216.26","124.93","129.71","134.07","150.85","115.91","132.43","125.08","115.63","95.65","86.30"],["4.30","4.41","3.88","3.97","3.74","3.93","3.76","3.79","4.24","4.79","4.03","3.23"],["3.04","3.13","2.68","2.57","2.44","2.59","2.63","2.40","3.01","3.64","3.01","2.18"],["2.99","3.05","2.62","2.51","2.37","2.54","2.56","2.37","2.92","3.59","2.97","2.13"],["0.73","0.72","0.75","0.79","0.77","0.83","0.74","0.81","0.72","0.62","0.79","0.76"],["34.85%","34.28%","34.83%","36.20%","36.56%","38.43%","36.22%","38.28%","36.08%","32.95%","37.08%","37.27%"]],"simple":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2023-12-31","2022-12-31","2021-12-31"],["3.39\u4ebf","1.76\u4ebf","1.17\u4ebf","2.22\u4ebf","1.64\u4ebf","1.12\u4ebf","1.45\u4ebf","1.74\u4ebf","1.60\u4ebf","1.43\u4ebf","1.20\u4ebf","9955.84\u4e07"],["-10.25%","85.53%","-160.91%","52.54%","103.84%","167.10%","9.84%","103.99%","-30.23%","21.30%","92.00%","86.26%"],["1.75\u4ebf","1.26\u4ebf","7542.81\u4e07","1.84\u4ebf","1.45\u4ebf","9791.60\u4e07","1.46\u4ebf","1.28\u4ebf","1.44\u4ebf","9981.11\u4e07","1.04\u4ebf","7256.09\u4e07"],["-2.29%","114.27%","-71.56%","58.00%","3.37%","86.10%","78.81%","95.26%","-140.34%","-30.63%","31.81%","173.52%"],["11.35\u4ebf","9.63\u4ebf","13.07\u4ebf","11.84\u4ebf","9.18\u4ebf","7.73\u4ebf","10.97\u4ebf","9.27\u4ebf","8.54\u4ebf","8.68\u4ebf","7.21\u4ebf","5.44\u4ebf"],["31.79%","25.33%","16.03%","28.95%","22.70%","41.44%","46.63%","49.47%","33.22%","14.85%","43.97%","52.86%"],["0.9700","0.4900","0.4400","0.6900","0.4400","0.2800","0.4300","0.4100","0.4300","0.4000","0.4000","0.5200"],["19.70","19.30","18.85","17.34","15.99","17.88","16.56","17.23","16.90","17.02","18.30","12.81"],["12.06","12.07","11.75","10.62","10.05","11.43","10.43","11.41","11.54","11.50","13.06","9.34"],["5.78","5.90","5.77","5.47","4.76","5.33","4.95","4.75","4.80","4.16","3.85","2.77"],["0.60","-0.07","1.12","0.44","0.18","-0.24","0.67","0.21","0.18","0.20","0.56","0.59"],["33.70%","3.91%","-0.03%","19.78%","15.37%","11.26%","10.94%","17.75%","14.07%","13.72%","16.76%","20.57%"],["39.60%","41.94%","37.14%","40.20%","42.43%","40.08%","37.10%","43.17%","42.44%","44.64%","45.91%","45.06%"],["4.59%","2.33%","1.89%","3.74%","3.25%","1.65%","2.28%","2.61%","2.68%","1.84%","1.74%","3.33%"],["3.50%","2.24%","0.77%","2.98%","2.44%","1.42%","1.01%","2.34%","2.40%","1.28%","2.43%","1.38%"],["624.31","1160.35","548.33","596.19","597.06","719.27","531.65","676.14","712.34","613.18","534.54","459.89"],["0.35","0.30","0.35","0.30","0.25","0.24","0.35","0.18","0.25","0.23","0.40","0.40"],["487.09","944.09","423.20","466.48","462.99","568.42","417.41","543.71","585.46","496.45","434.72","373.79"],["137.23","216.26","125.12","129.71","134.07","150.85","114.24","132.43","126.88","116.73","99.82","86.10"],["4.30","4.41","3.94","3.97","3.74","3.93","3.83","3.79","4.16","4.66","4.08","3.30"],["3.04","3.13","2.71","2.57","2.44","2.59","2.63","2.40","2.92","3.45","3.06","2.27"],["2.99","3.05","2.67","2.51","2.37","2.54","2.58","2.37","2.88","3.41","3.02","2.23"],["0.73","0.72","0.77","0.79","0.77","0.83","0.77","0.81","0.75","0.68","0.75","0.78"],["34.85%","34.28%","35.16%","36.20%","36.56%","38.43%","37.07%","38.28%","37.15%","35.09%","37.57%","37.16%"]],"year":[[2025,2024,2023,2022,2021],["5.94\u4ebf","5.10\u4ebf","4.18\u4ebf","3.28\u4ebf","2.10\u4ebf"],["35.49%","106.62%","57.68%","90.56%","183.83%"],["4.88\u4ebf","4.51\u4ebf","3.09\u4ebf","2.64\u4ebf","1.35\u4ebf"],["0.59%","94.97%","33.26%","-14.74%","518.78%"],["40.16\u4ebf","31.54\u4ebf","22.77\u4ebf","17.90\u4ebf","13.23\u4ebf"],["25.44%","42.19%","25.95%","47.30%","71.20%"],["1.8300","1.4800","1.4400","1.6300","1.4100"],["18.07","15.80","15.97","15.93","10.82"],["11.28","10.02","10.61","11.47","7.69"],["5.48","4.61","4.03","3.14","2.30"],["1.53","0.85","-0.24","0.98","0.56"],["14.83%","15.38%","18.27%","21.40%","18.11%"],["40.07%","41.80%","43.26%","44.24%","43.07%"],["11.05%","11.00%","11.18%","18.00%","16.08%"],["8.92%","9.11%","9.14%","13.48%","12.26%"],["522.30","508.04","546.29","471.45","431.14"],["1.42","1.44","1.29","1.40","1.47"],["397.37","392.13","430.66","375.80","344.85"],["124.93","115.91","115.63","95.65","86.30"],["3.88","3.76","4.79","4.03","3.23"],["2.68","2.63","3.64","3.01","2.18"],["2.62","2.56","3.59","2.97","2.13"],["0.75","0.74","0.62","0.79","0.76"],["34.83%","36.22%","32.95%","37.08%","37.27%"]]}

×

确定要删除我的方案吗?

注:可点击自定义重新创建我的指标

确认
取消
编辑当前方案

我的指标(拖动鼠标可调整顺序)删除我的方案

  • 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
×
搜索
共4项符合搜索结果
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
货币资金(元) 18.89亿 27.39亿 31.06% 募集资金用于募投项目建设及理财购置
营业收入(元) 6.24亿 3.74亿 66.70% AI算力基础设施建设和海外供应缺口带动高端探针卡测试需求增长
其他非流动资产(元) 4.34亿 4533.94万 858.06% 南通工厂建设及设备预付款项大幅增长
交易性金融资产(元) 3.50亿 1.60亿 118.83% 购买结构性存款产品增加
存货(元) 2.87亿 1.77亿 61.98% 公司业务规模扩大,原材料备库和发出商品等相应增加
营业成本(元) 2.30亿 1.16亿 97.71% 新增大型生产设备折旧以及生产人员薪酬增加
经营活动产生的现金流量净额(元) 2.13亿 1.26亿 69.56% 收入增长带动销售回款增加
研发费用(元) 7855.70万 6706.25万 17.14% 研发人员薪酬、物料消耗等增加
应付职工薪酬(元) 4978.92万 3621.05万 37.50% 人员薪酬增加
管理费用(元) 4799.73万 2413.39万 98.88% 管理人员薪酬增加
无形资产(元) 4160.78万 2552.34万 63.02% 子公司报告期内新增购置土地
其他流动负债(元) 3597.47万 2713.70万 32.57% 产品质量保证金计提增加
使用权资产(元) 3413.76万 2352.62万 45.10% 公司新增租赁厂房和办公楼
租赁负债(元) 2066.22万 1448.76万 42.62% 公司新增租赁厂房和办公楼
其他应收款合计(元) 1875.85万 864.22万 117.06% 押金保证金增加
非流动负债递延收益(元) 1528.17万 771.01万 98.20% 报告期内收到与资产相关政府补助
一年内到期的非流动负债(元) 1364.79万 965.22万 41.40% 一年内到期应付租金增加
应收款项融资(元) 1263.25万 28.49万 4333.96% 销售商品收到信用等级较高的银行承兑票据增加
销售费用(元) 1101.86万 618.73万 78.08% 销售人员薪酬及市场拓展相关费用有所增长
财务费用(元) -22.10万 90.13万 124.52% 汇兑收益及银行存款利息收入增加
筹资活动产生的现金流量净额(元) -2.50亿 581.42万 4392.58% 报告期内公司实施了2025年度现金分红,同时报告期内偿还银行借款导致筹资活动现金流出较多
投资活动产生的现金流量净额(元) -8.10亿 -1.89亿 328.05% 购建固定资产等长期资产和购买结构性存款增加

资产负债构成

科目 金额
流动资产 29.28亿元
固定资产 6.89亿元
无形资产 4160.78万元
其它 8.43亿元
资产总计 45.02亿元
科目 金额
流动负债 3.03亿元
其它 3602.54万元
负债总计 3.39亿元

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

杜邦分析结构图