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79","160.70","423.90","154.10","174.26","147.99","347.21","83.85","158.18","134.96","138.79","1341.96","2657.62","153.44","154.07","127.20","168.64","227.88","214.44","159.63","154.33","130.07","135.22","147.23"],["1330.81","1916.30","5009.66","3340.37","5251.75","777.86","3135.92","374.03","1172.70","288.22","177.66","190.30","209.00","157.47","359.47","101.24","310.63","100.81","101.52","1513.23","1949.09","20.11","65.26","29.93","65.98","348.16","26.43","15.37","16.72","7.79","7.94","8.23"],["1.66","1.47","1.75","1.97","1.76","2.30","3.18","8.29","39.03","2.83","2.64","2.59","2.92","2.95","3.55","3.16","1.55","1.87","2.13","2.68","1.55","1.91","2.96","2.90","3.42","2.59","3.02","3.61","3.53","2.18","1.66","1.15"],["1.20","1.16","1.36","1.48","1.31","1.72","2.29","7.62","35.05","2.10","1.81","2.01","2.04","2.10","2.45","2.59","1.19","1.38","1.43","1.37","0.66","1.35","1.98","2.02","1.61","2.36","1.36","2.20","1.31","0.88","0.56","0.29"],["1.20","1.16","1.36","1.46","1.31","1.71","2.29","7.62","35.05","2.10","1.81","2.01","2.04","2.09","2.45","2.59","1.19","1.38","1.43","1.37","0.66","1.35","1.98","2.02","1.61","2.36","1.36","2.20","1.31","0.88","0.56","0.29"],["1.75","2.78","1.56","0.95","1.12","0.78","0.57","0.61","0.93","1.01","0.78","0.71","0.56","0.62","0.58","0.68","0.67","1.15","0.62","0.45","0.74","0.90","0.54","0.52","0.35","0.44","0.78","0.53","0.45","0.37","0.31","0.45"],["57.41%","160.63%","147.53%","113.11%","80.00%","65.05%","50.00%","46.99%","37.87%","38.68%","36.36%","35.99%","31.50%","32.15%","32.10%","36.44%","39.83%","44.68%","35.38%","108.38%","73.60%","43.53%","32.73%","32.31%","25.25%","30.16%","43.16%","34.15%","30.18%","26.22%","23.76%","31.01%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2023,2011,2010,2009,2008],["-616.50\u4e07","-3266.36\u4e07","-5908.93\u4e07","-1.07\u4ebf","-3311.76\u4e07","654.62\u4e07","1077.52\u4e07","-1579.12\u4e07","304.10\u4e07","-1887.57\u4e07","837.74\u4e07","1930.65\u4e07","4074.22\u4e07","3001.02\u4e07","3301.30\u4e07","-1.36\u4ebf"],["-3.09%","9.10%","-3.59%","108.23%","-333.32%","-114.00%","-398.49%","446.77%","-212.36%","-753.30%","-13.48%","148.62%","69.78%","998.88%","148.51%","-289.26%"],["-276.85\u4e07","-2914.38\u4e07","-3352.96\u4e07","-1.08\u4ebf","-3710.90\u4e07","1084.81\u4e07","1255.68\u4e07","-2745.86\u4e07","-812.13\u4e07","-1902.57\u4e07","-2006.20\u4e07","1817.46\u4e07","938.56\u4e07","-1279.00\u4e07","-4216.47\u4e07","-1.37\u4ebf"],["18.53%","-8.91%","38.91%","85.70%","-126.53%","220.92%","-84.15%","1047.12%","-2814.77%","-59.75%","-373.92%","69.17%","130.78%","964.61%","38.51%","-329.49%"],["7822.09\u4e07","7924.37\u4e07","6776.06\u4e07","6107.90\u4e07","1.51\u4ebf","1.37\u4ebf","1.41\u4ebf","9227.52\u4e07","7404.69\u4e07","1.20\u4ebf","3.12\u4ebf","1.29\u4ebf","4.96\u4ebf","4.32\u4ebf","3.95\u4ebf","7.54\u4ebf"],["6.43%","19.18%","56.86%","-10.30%","21.90%","58.36%","16.17%","88.79%","1.48%","-1.80%","12.91%","16.51%","42.50%","79.86%","4.05%","-10.30%"],["0.1300","0.1300","-0.0800","-0.1800","-0.1300","0.0600","-0.0400","0.3900","1.9700","0.0900","0.3500","0.3200","0.4800","0.4200","0.0700","-0.2100"],["2.51","2.57","3.13","1.50","1.81","1.93","1.88","11.85","7.95","1.90","1.85","3.59","1.64","1.64","1.44","1.51"],["1.42","1.20","1.13","0.83","0.90","0.88","0.82","0.45","0.48","0.62","0.53","2.36","0.59","0.79","1.24","0.80"],["-0.46","-0.36","-0.48","-0.42","-0.14","0.0100","-0.0100","0.16","0.14","0.63","0.59","0.34","-0.0100","-0.12","-0.21","-0.31"],["0.20","0.42","0.55","0.0000","-0.04","-0.12","-0.21","1.71","0.94","0.04","0.40","0.16","0.36","0.47","-0.07","-0.12"],["-140.73%","-509.34%","-166.74%","-334.24%","-21.51%","-29.59%","-20.77%","0.06%","-2.83%","-1.74%","17.42%","5.37%","19.23%","16.13%","5.73%","-18.04%"],["39.34%","44.35%","27.73%","46.61%","43.35%","41.02%","46.31%","44.50%","42.80%","36.29%","41.11%","46.11%","37.47%","31.30%","18.34%","-0.83%"],["-4.85%","5.59%","-4.59%","-4.72%","-5.91%","-15.14%","-2.32%","13.25%","6.56%","0.13%","20.38%","5.08%","34.31%","33.98%","5.02%","-9.66%"],["-21.29%","2.18%","-9.17%","-4.24%","-7.78%","-25.78%","-5.27%","4.93%","4.40%","0.10%","16.92%","3.24%","23.61%","26.62%","4.69%","-14.00%"],["1364.87","1898.56","1006.32","6148.65","761.21","516.36","478.73","352.77","521.47","357.89","176.13","584.21","157.13","215.76","283.61","155.46"],["1.53","2.52","1.89","2.11","2.33","3.77","3.62","2.54","1.94","2.63","3.09","2.08","2.87","2.27","1.81","2.45"],["667.20","346.85","498.28","5005.89","571.24","297.44","299.36","248.07","420.62","252.03","129.25","418.44","127.20","167.19","252.55","147.23"],["697.67","1551.71","508.04","1500.32","308.71","218.91","179.37","122.43","130.90","105.87","46.88","165.77","29.93","48.57","31.05","8.23"],["2.33","2.52","2.59","5.88","3.06","2.98","3.83","3.13","2.26","2.42","3.09","2.97","2.90","1.67","1.35","1.07"],["1.57","1.74","1.81","4.88","1.88","1.94","2.29","2.23","1.43","1.72","2.35","1.98","2.02","0.89","0.53","0.43"],["1.55","1.73","1.80","4.88","1.88","1.94","2.29","2.23","1.43","1.72","2.35","1.94","2.02","0.89","0.53","0.43"],["1.54","0.97","0.72","0.56","0.86","1.47","0.66","0.88","1.16","1.13","0.46","1.03","0.52","1.03","1.20","1.46"],["81.71%","72.23%","58.61%","48.05%","43.16%","37.64%","32.58%","34.91%","42.74%","38.99%","29.72%","42.21%","32.31%","44.59%","45.68%","51.10%"]]}

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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) 4914.41万 6544.74万 24.91% 本期综合测试和过滤系统中检测处理车以及传感器及机载成附件销售减少
存货(元) 4222.16万 3240.65万 30.29% 本期按合同投产的某型液压油泵车产品,因客户装备缺少关键零部件原因,无法按合同计划完成交付和验收,导致本期存货出现增长
营业成本(元) 1402.54万 2655.72万 47.19% 营业收入减少导致同期综合测试和过滤系统中检测处理车以及传感器及机载成附件成本同比减少
销售费用(元) 873.20万 605.13万 44.30% (1)疫情结束后,本期销售人员出差和外出的情况增加,致本期差旅费、业务招待费、交通费和评审会议费的金额增加;(2)疫情结束后,公司参加的展会和网络广告投入力度增大,致本期广告费增加;(3)为了更好的开展业务,南京办事处搬到上海,致本期房租金额增加
经营活动产生的现金流量净额(元) 804.11万 -255.56万 414.64% (1)因公司对市场部门应收账款及时收回情况列入考核指标,致本期销售商品、提供劳务收到的现金较上期增加9,083,005.48元,同比增加17.71%;(2)因本期收到军品退税,使得收到的税费返增加2,602,628.02元,增加7630.61%;(3)因本期单位支付货款政策变动,大部分需要取得货物和收到发票后付款,所以货款支付金额减少,导致购买商品、接受劳务支付的现金较上年同期减少6,050,529.68元,下降24.92%;(4)因本期员工增加及部分员工薪酬调整,导致支付给职工以及为职工支付的现金增加2,896,800.95元,增加17.21%;(5)因本期支付去年延缓缴纳税款,导致本期支付的各项税费增加2,095,641.69,同比增加35.64%
其他收益(元) 391.07万 182.48万 114.30% 本期办理军品退税2,602,628.02元
合同负债(元) 236.41万 412.82万 42.73% 本期初预收的合同负债已经发货确认收入,导致下降比例比较大
营业外支出(元) 182.11万 2.00万 9005.28% 本期遭遇犯罪团伙电信诈骗,涉案金额186.80万元。案发后,公司第一时间向当地警方报案,警方已立案并开展案件调查办理工作。同时公司全力配合警方工作,争取最大限度避免损失,截止本报告报出日,已经追回损失5万元
应付职工薪酬(元) 164.84万 103.96万 58.56% 本年收购洛阳大工检测技术有限公司为全资子公司,使公司人员增加,同时,原有职工的薪酬比上期有不同幅度增长,导致应付职工薪酬增加
其他应收款合计(元) 129.59万 258.22万 49.81% 公司加强备用金借款和报销管理,上期备用金余额进行收回或报销,导致本期其他应收款出现下降
所得税费用(元) 56.49万 149.99万 62.34% 本期营业收入减少,导致本年利润总额减少,进而所得税费用下降
其他流动资产(元) 23.04万 2001.14 11411.07% 上期余额为2,001.14元,期末预付房租增加,因为基数比较小,导致增长比率变动比较大
使用权资产(元) 18.86万 37.73万 50.00% 期初净值377,256.00元,本期折旧188,628.00元,本期折旧导致变动比例比较大
其他应付款合计(元) 8.30万 1378.00 5923.22% 本期收购子公司洛阳大工,还有80,000.00的款项没有支付给原股东
递延所得税负债(元) 2.83万 5.66万 50.00% 使用权资产还有两年折旧完成,变动比例为50%,导致递延所得税负债变动下降比例也是50%
信用减值损失(元) 1.33万 -242.00万 100.55% 本期收回往年的应收账款比较多,需要计提坏账的金额下降
营业外收入(元) 1134.92 16.76 6671.60% 期初基金额很小16.76元,导致本期稍有增加,变动比率就会比较大
投资活动产生的现金流量净额(元) -80.68万 -693.71万 88.37% (1)本期理财净支出770,000.00元,较上期理财净支出5,500,000.00元减少理财投资支出4,730,000.00元;(2)固定资产因上期厂房装修830,000.00元、支付工程尾款及购买了大型的加工中心、数控转台、机床和清洗机设备致上期支出金额较大,本期支出相关较少
筹资活动产生的现金流量净额(元) -790.03万 215.07万 467.34% 本年向招行偿还贷款和分配股利

资产负债构成

科目 金额
流动资产 1.15亿元
固定资产 4015.52万元
无形资产 2263.42万元
其它 263.63万元
资产总计 1.80亿元
科目 金额
流动负债 1484.74万元
其它 896.11万元
负债总计 2380.85万元

杜邦分析结构图

非流动资产

营业收入

营业总收入

营业成本

总成本

销售费用

其他利润

-181.99万

管理费用