财务指标

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"1521.16\u4e07","-2244.65\u4e07","634.70\u4e07","735.40\u4e07","1862.79\u4e07","-1599.02\u4e07","620.48\u4e07","-55.38\u4e07","-11.96\u4e07","505.13\u4e07","1645.91\u4e07","-786.22\u4e07","-1318.44\u4e07","-9822.77\u4e07","-4100.40\u4e07","785.10\u4e07","-380.12\u4e07","-2532.24\u4e07","1067.44\u4e07"],["-316.65%","-34.43%","19.57%","139.43%","-160.87%","7.99%","-34.68%","92.48%","-9.31%","-34.68%","-155.91%","-60.49%","-4.51%","-27.99%","75.60%","99.14%","-64.17%","33.63%","-6.67%","67.30%","181.97%","124.42%","437.51%","-258.76%","143.66%","-217.35%","-122.82%","204.87%","114.67%","-97.48%","-109.04%","-76.49%","-183.81%","-36.37%","36.97%","49.33%",false],["3619.20\u4e07","5277.00\u4e07","8652.08\u4e07","6801.47\u4e07","3553.05\u4e07","7550.16\u4e07","5612.05\u4e07","4664.15\u4e07","4746.30\u4e07","4525.86\u4e07","7605.48\u4e07","8834.20\u4e07","1.08\u4ebf","6337.57\u4e07","2.24\u4ebf","8268.34\u4e07","9387.71\u4e07","7619.43\u4e07","1.66\u4ebf","1.34\u4ebf","4910.71\u4e07","5369.09\u4e07","1.01\u4ebf","9605.41\u4e07","8149.74\u4e07","8537.20\u4e07","1.17\u4ebf","8568.73\u4e07","1.18\u4ebf","8213.58\u4e07","2355.98\u4e07","5568.24\u4e07","991.73\u4e07","5456.87\u4e07","4919.48\u4e07","3915.75\u4e07","1.16\u4ebf"],["-40.32%","128.59%","318.34%","-16.50%","-69.45%","27.99%","14.44%","27.20%","-29.37%","12.32%","24.70%","-11.85%","-3.93%","13.99%","24.36%","6.71%","8.32%","5.09%","29.87%","16.29%","28.93%","159.87%","-2.25%","-44.74%","12.73%","2.02%","19.94%","14.99%","7734.97%","-36.86%","-35.85%","24.25%","-96.47%","-7.38%","-10.04%","1951.83%",false],["0.0100","0.1100","0.1200","0.1100","0.0100","0.0500","0.0900","0.0400","0.1100","0.0400","0.0100","0.0100","-0.0300","-0.0500","-0.0600","0.0300","0.0600","0.0300","0.1000","-0.1200","-0.0200","0.0500","0.0500","-0.0300","0.0700","-0.0300","0.0500","0.0400","0.0700","0.0200","0.1200","0.0100","0.0000","0.1500","0.2000","0.0500","0.1300"],["2.63","2.19","2.16","3.29","0.74","1.63","1.68","1.74","1.78","0.67","1.83","0.95","0.58","1.31","0.81","1.37","0.64","1.35","4.23","2.85","2.53","3.23","2.74","2.05","2.36","2.08","2.02","2.13","1.78","3.03","2.76","3.52","1.79","5.10","5.46","3.00","1.74"],["0.68","0.46","0.31","1.24","0.62","0.57","0.64","0.70","0.76","0.61","0.70","0.41","0.02","0.17","0.37","0.37","0.37","1.31","2.61","2.21","0.82","1.02","0.84","0.58","0.68","0.58","0.58","0.60","0.53","1.22","1.06","1.39","0.70","2.02","4.14","1.55","0.12"],["0.48","0.62","0.72","0.94","-1.07","-0.04","-0.07","-0.06","-0.08","-1.11","0.09","-0.67","-0.76","-0.74","-0.74","-0.79","-0.89","-0.60","0.59","-0.55","0.51","1.21","0.71","0.40","0.60","0.44","0.38","0.47","0.20","0.72","0.50","0.58","0.04","1.56","0.08","0.22","0.59"],["0.28","-0.02","0.24","-0.04","0.12","-0.05","-0.14","-0.15","0.0000","-0.16","-0.15","-0.21","-0.05","0.20","-0.23","0.06","0.03","0.44","0.08","0.06","0.12","-0.08","0.03","0.08","-0.07","0.05","0.11","0.08","0.15","0.02","-0.06","0.46","-0.38","0.03","0.51","-0.16","0.58"],["5.93%","15.12%","10.10%","6.49%","-9.80%","14.14%","19.35%","12.45%","14.50%","13.54%","-42.94%","-87.82%","-57.28%","7.36%","21.20%","24.13%","9.39%","15.83%","21.27%","16.70%","11.21%","16.16%","-0.29%","6.62%","9.36%","9.71%","13.76%","10.90%","18.48%","13.70%","146.47%","-54.42%","-15.85%","12.85%","-75.88%","-38.65%","14.18%"],["-11.87%","43.12%","41.51%","45.26%","51.81%","40.52%","35.99%","42.44%","41.09%","42.84%","35.83%","51.32%","61.87%","48.36%","59.59%","72.79%","49.11%","53.48%","54.35%","53.45%","55.67%","56.42%","46.87%","29.90%","35.94%","28.05%","21.73%","38.02%","41.77%","32.81%","25.63%","37.50%","56.91%","46.42%","52.34%","15.55%","55.26%"],["1.12%","4.89%","7.06%","4.00%","0.18%","2.80%","5.54%","1.88%","6.00%","2.25%","1.27%","8.37%","3.88%","-5.79%","4.23%","4.16%","6.79%","4.53%","4.88%","-3.82%","2.12%","-4.22%","2.78%","-1.51%","3.25%","-0.42%","2.59%","0.97%","0.97%","0.65%","30.85%","-5.88%","2.29%","2.77%","2.79%","-6.51%","7.14%"],["-3.02%","3.81%","-0.68%","1.31%","-1.17%","2.75%","3.39%","2.21%","0.47%","1.81%","2.00%","6.94%","3.76%","-5.11%","4.24%","2.83%","3.80%","2.92%","4.34%","-16.09%","3.75%","2.93%","2.95%","-1.44%","3.25%","-0.53%","0.95%","1.90%","0.75%","0.82%","57.14%","-18.07%","1.72%","2.67%","1.93%","-7.53%",false],["289.33","318.09","325.17","572.25","900.03","418.65","271.81","405.80","312.66","405.34","276.71","336.23","278.24","255.43","295.01","251.37","268.47","179.10","220.59","155.08","334.75","315.91","566.97","354.38","402.89","405.45","255.88","321.82","283.39","399.88","1158.54","380.98","230.61","258.04","654.42","429.73","157.60"],["1.09","0.77","2.94","0.93","0.71","0.85","0.74","0.63","0.88","0.87","1.42","0.67","0.90","0.93","1.14","-0.07","1.31","0.84","1.35","1.08","0.61","0.75","1.98","1.12","0.77","0.88","1.79","0.95","2.32","1.37","0.27","1.16","0.48","0.52","0.55","0.45",null],["168.27","158.39","152.38","74.55","126.83","222.96","228.52","260.31","191.45","103.42","135.99","214.51","158.72","13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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
在建工程合计(元) 4329.66万 936.71万 362.22% 报告期内子公司建设嘉定研发生产基地
存货(元) 3560.92万 2814.18万 26.53% 报告期内公司业务增长所带来的相应产品、原材料存货增加
应付账款(元) 1827.52万 340.82万 436.21% 报告期内子公司建设嘉定研发生产基地施工进度加快,未付工程增加
预付账款(元) 1803.15万 997.51万 80.76% 报告期内预付原材料、库存商品采购增加
合同负债(元) 1021.03万 604.78万 68.83% 报告期内公司根据销售订单预收客户货款增加
短期借款(元) 1000.90万 2001.80万 50.00% 报告期内公司归还银行贷款
经营活动产生的现金流量净额(元) 986.65万 622.16万 58.58% 报告期内公司收到政府补助增加,同时因本期存货、在建工程增加,进项税额增长导致应交增值税减少,应缴税金支付减少
研发费用(元) 977.57万 446.15万 119.11% 报告期内公司加大生物测量仪、3D影像项目的研发投入
营业利润(元) 845.08万 1281.86万 34.07% 报告期内销售毛利额降低,销售费用、研发费用增加
净利润(元) 720.88万 1035.51万 30.38% 报告期内销售毛利额降低,销售费用、研发费用增加
其他收益(元) 489.21万 105.25万 364.78% 报告期内公司收到的政府补助增加
筹资活动产生的现金流量净额(元) 407.24万 -1687.62万 124.13% 报告期内公司偿还贷款的金额同比减少
其他流动资产(元) 190.12万 485.66万 60.85% 报告期内公司增值税预缴税金减少
应付职工薪酬(元) 165.96万 263.72万 37.07% 2023年末预提员工绩效奖并已在2024年第一季度内发放,本期应付职工薪酬余额有所减少
租赁负债(元) 160.29万 118.33万 35.46% 厂房应付租金计提增加
所得税费用(元) 124.20万 246.37万 49.59% 当期盈利同比减少,按税法计算应纳所得税减少
信用减值损失(元) 38.38万 6.56万 485.03% 经济下行压力增加,公司的应收账款账龄增加,计提的坏账准备金额增加
营业税金及附加(元) 34.70万 66.79万 48.05% 本期存货增加,进项税额增长导致应交增值税的减少,从而税金及附加降低
非流动负债递延收益(元) 25.50万 76.50万 66.67% 公司申报的文化创意产业专项项目已验收,递延收益转为其他收益
一年内到期的非流动负债(元) 14.48万 96.33万 84.97% 公司支付厂房租金
合同资产(元) 1.84万 16.95万 89.13% 报告期内公司收回货款
资产处置收益(元) -141.99 -1180.53 87.97% 报告期内公司处置固定资产的规模小于去年,处置收益减少
财务费用(元) -71.71万 28.79万 349.09% 报告期内公司存款利息收入增加
投资活动产生的现金流量净额(元) -2376.89万 -835.68万 184.43% 报告期内嘉定研发生产基地投入增加;公司支付购销合同的履约保函保证金增加

资产负债构成

科目 金额
流动资产 1.98亿元
固定资产 4851.78万元
无形资产 3743.99万元
其它 5037.60万元
资产总计 3.34亿元
科目 金额
流动负债 5229.29万元
长期借款 1450.00万元
其它 211.46万元
负债总计 6890.75万元

杜邦分析结构图

负债总额

流动负债

非流动负债

应收账款

销售费用

管理费用