换肤

万通液压

i问董秘
企业号

830839

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,"6272.92\u4e07","6155.33\u4e07","8096.81\u4e07","1.14\u4ebf","8168.00\u4e07","1.24\u4ebf","8371.37\u4e07","7142.97\u4e07","2563.33\u4e07","2012.14\u4e07"],["17.44%","18.46%","-2.75%","35.79%","-0.69%","134.56%","-29.91%","30.32%","48.14%","0.43%","145.80%","22.92%","165.02%","742.12%","30.72%"],["6250.92\u4e07","4673.11\u4e07","6951.23\u4e07","6380.35\u4e07","4686.02\u4e07","6073.68\u4e07","5546.32\u4e07","8588.81\u4e07","1.23\u4ebf","6473.80\u4e07","1.26\u4ebf","8751.40\u4e07","6812.30\u4e07","1278.02\u4e07","1828.75\u4e07"],["4.63\u4ebf","4.63\u4ebf","3.75\u4ebf","3.27\u4ebf","3.37\u4ebf","3.16\u4ebf","2.92\u4ebf","3.22\u4ebf","4.50\u4ebf","2.97\u4ebf","5.35\u4ebf","6.61\u4ebf","4.70\u4ebf","2.55\u4ebf","1.04\u4ebf"],["14.86%","13.58%","18.69%","17.76%","22.37%","7.27%","-7.73%","-2.66%","38.51%","-15.62%","44.30%","47.53%","75.22%","42.76%","14.04%"],["0.1900","0.1200","0.1600","0.2000","0.1100","0.1200","0.2300","0.2300","0.3000","0.2100","0.1800","0.1300","-0.0300","0.1100","0.2200"],["9.01","9.10","8.68","9.36","9.17","8.99","8.07","6.30","5.00","5.32","4.41","4.54","5.44","4.69","11.93"],["4.13","4.33","4.42","4.63","4.63","4.71","4.07","2.52","1.68","2.00","1.61","1.56","2.66","2.22","6.05"],["3.51","3.40","3.34","3.41","3.20","2.96","2.71","2.48","2.03","2.07","1.53","1.74","1.54","1.27","4.43"],["0.0000","0.30","0.22","0.15","0.18","0.39","0.18","0.15","0.63","0.0000","0.22","0.32","0.24","0.13","0.44"],["12.11%","7.02%","12.10%","15.71%","8.52%","9.95%","14.34%","17.60%","17.08%","16.77%","19.95%","14.80%","17.66%","13.76%","19.38%"],["27.08%","25.95%","27.75%","27.71%","27.25%","27.61%","27.50%","29.72%","31.47%","33.10%","38.99%","38.80%","40.62%","35.84%","34.06%"],["2.22%","1.21%","2.10%","2.23%","1.47%","1.78%","2.41%","3.56%","6.38%","4.11%","6.75%","3.95%","3.61%","2.64%","2.67%"],["2.19%","1.07%","2.15%","2.20%","1.34%","1.05%","0.67%","1.02%","5.20%","4.67%","0.84%","3.09%","3.21%","2.33%","2.61%"],["313.78","308.09","343.92","360.04","332.08","340.38","286.70","230.66","173.96","244.75","206.33","184.20","183.72","242.12","243.65"],["0.78","0.84","0.81","0.72","0.83","0.69","0.69","0.80","1.03","0.61","0.70","0.53","0.52","0.51","0.56"],["139.12","139.05","151.96","160.48","150.91","156.61","143.79","118.49","91.65","157.19","132.14","145.49","141.53","183.42","158.84"],["174.65","169.04","191.97","199.56","181.17","183.77","142.91","112.17","82.32","87.56","74.18","38.72","42.18","58.70","84.81"],["3.81","3.57","3.74","4.04","3.55","3.92","3.38","2.50","2.33","2.40","2.41","1.68","2.54","2.04","8.74"],["3.08","2.89","3.02","3.18","2.82","3.16","2.70","1.91","1.82","1.74","1.78","0.98","1.39","1.12","6.96"],["2.77","2.65","2.80","2.92","2.58","2.87","2.48","1.74","1.52","1.44","1.51","0.98","1.39","1.12","6.71"],["0.56","0.52","0.49","0.49","0.52","0.41","0.48","0.60","0.66","0.45","0.59","0.62","0.38","0.39","0.10"],["30.72%","29.75%","28.71%","28.10%","29.57%","27.01%","29.84%","35.89%","37.83%","30.92%","34.50%","38.24%","25.59%","27.95%","8.97%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016],["2.91\u4ebf","2.34\u4ebf","2.26\u4ebf","2.29\u4ebf","2.77\u4ebf","2.44\u4ebf","1.56\u4ebf","1.30\u4ebf","7100.57\u4e07","1822.23\u4e07"],["5.31%","21.67%","-18.22%","-15.03%","41.62%","96.39%","8.13%","60.23%","224.41%","-34.98%"],["2.62\u4ebf","2.11\u4ebf","2.14\u4ebf","2.08\u4ebf","2.58\u4ebf","2.36\u4ebf","1.48\u4ebf","1.20\u4ebf","6721.90\u4e07","839.94\u4e07"],["16.75\u4ebf","12.43\u4ebf","11.33\u4ebf","10.84\u4ebf","12.32\u4ebf","10.33\u4ebf","7.54\u4ebf","6.77\u4ebf","4.66\u4ebf","2.71\u4ebf"],["16.89%","16.10%","-1.99%","-6.41%","24.06%","43.95%","17.65%","43.20%","79.01%","12.58%"],["0.6800","0.6300","0.6500","0.9100","1.4000","1.1800","0.8300","0.8100","0.6100","0.2700"],["9.10","9.17","8.99","8.07","6.61","6.64","5.65","4.88","3.54","2.74"],["4.13","4.63","4.71","4.07","2.31","1.44","1.33","1.36","1.14","1.15"],["3.33","3.20","2.96","2.71","3.01","3.88","3.08","2.40","3.64","3.22"],["0.89","0.52","0.33","0.50","0.53","0.75","-0.17","-0.13","0.37","0.19"],["12.02%","12.34%","12.78%","15.22%","17.28%","18.45%","15.76%","16.02%","15.23%","7.74%"],["27.73%","28.21%","27.91%","28.56%","30.73%","32.96%","34.22%","33.75%","35.46%","30.19%"],["7.61%","7.65%","8.42%","14.27%","24.22%","28.07%","23.21%","30.44%","22.25%","12.65%"],["7.36%","7.36%","7.22%","11.66%","19.37%","24.27%","20.69%","24.81%","18.80%","9.18%"],["297.94","332.08","340.38","286.70","220.32","214.37","236.54","177.86","262.58","305.57"],["3.27","2.99","2.85","3.03","3.81","4.08","3.46","3.95","4.09","3.89"],["134.44","150.91","156.61","143.79","116.51","112.68","123.71","107.23","120.84","140.48"],["163.50","181.17","183.77","142.91","103.81","101.69","112.83","84.76","141.74","185.72"],["3.59","3.55","3.92","3.38","2.38","2.28","1.93","1.87","1.99","1.83"],["2.93","2.82","3.16","2.70","1.78","1.74","1.45","1.31","1.43","1.25"],["2.65","2.58","2.87","2.48","1.62","1.53","1.31","1.31","1.43","1.25"],["0.52",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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) 3.01亿 2.01亿 49.46% （1）报告期订单增加，销售规模同比增长8.19%，应收账款基数相应增加；（2）部分战略客户信用期较长，部分货款尚在信用期内未到结算期；（3）本期以“融信”等数字化债权凭证结算的货款增加，该类凭证因不满足金融资产终止确认条件，故在应收账款项目中列示，综合导致应收账款余额较高
应收款项融资(元) 5562.18万 8864.13万 37.25% 报告期内，回款结构中银行承兑汇票及三一金票等应收款项融资类工具回款金额同比减少，同时分类至应收票据的商业承兑汇票等回款金额相应增加，导致应收款项融资增量来源收缩；此外，应收款项融资贴现及背书转让进一步减少了期末存量
其他流动负债(元) 1625.13万 1152.12万 41.06% 报告期内公司使用商业承兑汇票支付货款金额加大，期末已背书未到期票据未终止确认的金额增加
在建工程合计(元) 786.00万 516.30万 52.24% 报告期内根据生产经营需要增加车间在建项目及大型机械设备购置、改造等工程投入，截至期末相关项目尚处于建设或安装调试阶段，未达到预定可使用状态
合同负债(元) 460.44万 323.69万 42.25% 本期境外客户采用预付款结算的订单金额增加，相应预收货款增长
预付款项(元) 337.06万 220.03万 53.19% 根据生产经营需要预付的电费及展位费增加
财务费用(元) 276.10万 -59.72万 562.35% （1）报告期公司所持美元受汇率波动影响导致汇兑损失同比增加3,119,209.25元；（2）可转债按期计提利息导致利息费用同比大幅提升；（3）利息收入增加1,320,050.23元形成部分抵减，共同导致财务费用同比增长
营业税金及附加(元) 247.82万 177.56万 39.57% 上期享受高新技术企业城镇土地使用税减半征收政策，本期因政策到期后尚未有延续性文件出台，按100%全额缴纳
其他非流动资产(元) 175.96万 46.76万 276.27% 报告期内根据生产经营需要增加机械设备采购，部分设备截至期末尚未交付，导致预付设备款增加
其他应收款合计(元) 59.91万 37.67万 59.02% 实施现金分红应收代扣代缴股息红利个人所得税增加
一年内到期的非流动负债(元) 41.45万 29.15万 42.19% 一年内到期的应付债券利息增加
库存股(元) 27.23万 102.41万 73.42% 报告期内按期办理限制性股票解除限售
投资收益(元) 20.06万 -6.10万 428.85% 本期公司持有结构性存款期间产生的投资收益增加
租赁负债(元) 6.79万 1.91万 254.93% 报告期内分公司房屋到期续租新增租赁费
营业外支出(元) 4.00万 4518.12 785.38% 本期发生对外公益性捐赠支出40,000.00元，上年同期仅为固定资产报废损失4,518.12元
营业外收入(元) 0.69 30.29万 100.00% 上年同期收到和解协议退款并确认违约金收入300,000.00元，本期无同类业务发生
资产处置收益(元) -2.89万 1.03万 381.74% 本期处置固定资产形成净损失，上年同期为净收益
资产减值损失(元) -94.99万 25.88万 467.01% （1）本期订单增长带动质保金金额增加且部分质保金账龄有所拉长，对应合同资产计提的减值准备有所增加；（2）公司于期末对车况较差的抵债车辆进行减值测试，因其可收回金额低于账面价值，故计提资产减值准备
信用减值损失(元) -544.76万 -236.15万 130.69% 报告期内，因营业收入增加及部分货款尚在信用期内未到结算期，导致期末应收账款余额增加金额较去年同期增长，应收账款计提的坏账相应增加

资产负债构成

科目 金额
流动资产 7.88亿元
固定资产 1.85亿元
无形资产 2027.80万元
其它 1230.27万元
资产总计 10.06亿元
科目 金额
流动负债 1.87亿元
其它 1.58亿元
负债总计 3.46亿元

杜邦分析结构图

2026-06-30
报告期
净资产收益率
9.17%
[[[0,"3.88"],[1,"9.17"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],""]

净资产收益率

单位：%
加权净资产收益率
8.86%
[[[0,"3.84"],[1,"8.86"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],""]

加权净资产收益率

单位：%

总资产收益率

6.03%
[[[0,"2.44"],[1,"6.03"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],""]

总资产收益率

单位：%

所有者权益总额

6.60亿
[[[0,"68828.24"],[1,"65962.12"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

总资产周转率

0.37
[[[0,"0.16"],[1,"0.37"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],""]

总资产周转率

单位：%
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