鸿智科技

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870726

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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) 2.23亿 2.17亿 2.47% 公司积极拓展市场、深耕新兴市场领域,并坚持推进产品技术迭代创新,持续巩固市场份额,实现销售业绩平稳提升
营业成本(元) 1.93亿 1.79亿 7.95% 报告期内营业收入规模增长,对应结转成本同步增加;同时叠加原材料采购价格持续上行影响,进一步推高整体营业成本
固定资产合计(元) 9405.21万 4764.22万 97.41% 报告期内募投项目陆续完工达到预定可使用状态,相应转入固定资产核算
货币资金(元) 7481.68万 1.41亿 47.05% 报告期内公司募投项目持续推进建设、相关款项逐步结算支付及购买银行理财产品支出
存货(元) 4046.04万 2362.53万 71.26% 报告期内销售订单增加,公司加大原材料材料采购、组织生产并储备库存,以满足客户订单交付需求;此外,报告期末因台风天气造成海运时效受阻、运力紧张无法按期装运出库导致存货增加
其他流动资产(元) 2264.41万 1538.90万 47.14% 报告期内募投项目相关取得的增值税待抵扣进项税增加
合同负债(元) 712.71万 457.36万 55.83% 报告期内加强应收账款管理,收到客户的预付货款增加
销售费用(元) 594.99万 512.68万 16.05% 报告期内公司持续推进线上渠道布局,加大电商营销投放力度,渠道推广相关投入相应增长
经营活动产生的现金流量净额(元) 440.64万 2182.53万 79.81% 报告期内受客户订单交付周期变动影响,各期货款回收进度不均衡,使得本期销售商品回笼资金有所减少
财务费用(元) 435.22万 -199.54万 318.11% 报告期内外币汇率波动影响汇兑收益减少、银行利息收入减少
预付款项(元) 152.80万 61.00万 150.48% 报告期内全资子公司业务拓展预付货款增加
营业利润(元) 116.72万 1799.86万 93.52% (1)报告期内主要原材料价格持续上涨,导致成本压力加大;(2)报告期内受外币汇率持续波动影响,汇兑收益同比减少;(3)部分控股子公司尚处于初创培育阶段,尚未形成稳定盈利贡献,当期经营亏损对合并利润有所影响
应交税费(元) 101.44万 33.31万 204.51% 计提2026年第二季度待缴企业所得税、房产税、附加税等相关税费
所得税费用(元) 71.93万 314.48万 77.13% 本期利润下降导致当期所得税减少
信用减值损失(元) 12.43万 126.72万 90.19% 本期对应收账款等金融资产计提的信用减值准备规模较上期有所下降
非流动负债递延收益(元) 8.31万 15.63万 46.86% 报告期内计入递延收益中与资产相关的政府补助摊销减少
其他流动负债(元) 6.30万 1.75万 259.86% 合同负债项下待转销项税额相应增加形成
租赁负债(元) 5.20万 11.65万 55.35% 报告期内控股子公司按合同约定支付办公场所租赁款项,相应冲减租赁负债
营业外收入(元) 3639.05 1.44万 74.78% 上年同期存在处置废旧资产产生相关收益、其他杂费支出等,本期无同类事项
资产减值损失(元) -19.73万 -41.67万 52.65% 本期存货结构持续优化,滞销及长库龄存货占比下降,当期计提的存货跌价准备金额较上期减少;虽然本期期末存货账面余额同比上升,主要源于业务备货及发出商品增加,该部分新增存货未出现减值迹象,对当期资产减值损失不构成影响
筹资活动产生的现金流量净额(元) -2236.15万 -2340.42万 4.45% 报告期内实施权益分派进行现金分红变动
投资活动产生的现金流量净额(元) -4771.14万 -2251.03万 111.95% 报告期内公司募投项目建设,购建固定资产、其他长期资产支付的现金增加、及购买银行理财产品支付现金增加

资产负债构成

科目 金额
流动资产 2.61亿元
固定资产 9405.21万元
无形资产 819.86万元
其它 1132.15万元
资产总计 3.75亿元
科目 金额
流动负债 1.19亿元
其它 14.43万元
负债总计 1.20亿元

杜邦分析结构图

报告期
加权净资产收益率