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646.74\u4e07","3488.38\u4e07","151.53\u4e07","1472.90\u4e07","599.24\u4e07","2136.44\u4e07",null,null,null],["77.85%","42.80%","79.52%","55.81%","-19.66%","7.60%",false,false,false,false,false,false,false,false,false,false],["2.45","2.06","1.97","1.53","2.09","2.02","2.03","1.96","2.37","2.10","2.04","1.67","2.56","2.09","1.53","1.96"],["1.07%","5.18%","4.82%","1.91%","1.88%","4.52%","5.36%","7.14%","-5.60%","0.24%",false,"0.52%","6.92%",false,false,false],["1.17%","5.47%","3.53%","6.50%","0.92%","10.78%","0.76%",false,"-3.98%",false,"1.89%",false,"3.80%",false,false,false],["108.04%","92.52%","-814.59%","345.14%","-31.08%","111.25%","-73.55%","-1936.50%","-1991.21%","-599.95%","-268.53%","-4348.21%","10.34%",false,"1585.19%",false],["0.74","0.64","0.71","0.61","0.79","0.83","0.64","0.57","0.36","0.30","0.33","0.15","0.19","0.14","0.09","0.17"],["0.58","0.37","0.30","-0.50","0.31","0.30","0.30","0.35","0.67","0.58","0.58","0.58","0.48","1.18","0.29","1.23"],["-0.10","0.30","0.11","-0.10","0.35","0.36","0.32","-0.05",null,null,"0.22",null,null,null,"0.0000",null],["47.35%","68.30%","49.14%","47.12%","56.20%","46.28%","37.57%","-63.48%","31.68%","62.94%","49.52%","31.70%","33.98%",false,false,false],["0.63","1.48","0.76","0.72","0.68","1.15","0.99",null,"1.11",null,"0.28",null,"0.90",null,null,null],["6.01%","-138.86%","-24.32%","-1.58%","-4.08%","-6.51%","-14.87%","-69.97%","-64.09%","2.05%","-26.91%","15.54%","-5.25%","14.29%","14.42%","11.92%"]],"year":[[2017,2016,2015,2014,2013,2012,2011,2010],["0.2400","0.3400","0.2900","0.5300","0.3900","0.3900","0.3900","0.3400"],["1412.41\u4e07","1175.29\u4e07","859.29\u4e07","705.69\u4e07","650.67\u4e07","717.35\u4e07","329.64\u4e07","887.66\u4e07"],["53.07%","42.68%","324.92%","229.73%","107.67%","13104.76%","1138.69%","799.16%"],["1229.06\u4e07","1027.13\u4e07","747.07\u4e07","619.88\u4e07","572.09\u4e07","625.68\u4e07","282.87\u4e07","837.89\u4e07"],["-131.42%","147.45%","154.70%","124.94%","66.84%","13273.09%","345.71%","322.92%"],["9875.28\u4e07","8612.91\u4e07","6868.84\u4e07","6196.60\u4e07","5741.02\u4e07","5445.34\u4e07","4880.27\u4e07","7451.11\u4e07"],["20.13%","39.99%","57.35%","57.33%","74.45%","91.68%","23.73%","44.73%"],["2.06","2.09","2.03","2.37","2.04","2.56","1.53","1.96"],["9.35%","8.71%","12.47%","15.67%","8.64%","72.07%","16.75%","16.79%"],["6.68%","0.65%","1.53%","11.51%","-3.57%","17.49%","16.09%","13.90%"],["41.34%","40.21%","40.91%","51.68%","54.51%","52.60%","55.75%","32.82%"],["0.64","0.79","0.64","0.36","0.33","0.19","0.09","0.17"],["0.37","0.31","0.30","0.67","0.58","0.48","0.29","1.23"],["0.22","0.27","0.19","0.41","0.21","0.39","0.17","0.25"],["48.61%","47.07%","45.53%","45.37%","43.64%","45.43%","48.92%","49.22%"],["3.15","3.38","8.73","4.47","3.24","3.50","5.55","3.85"],["-138.86%","-4.08%","-14.87%","-64.09%","-26.91%","-5.25%","14.42%","11.92%"]]}

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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
  • 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
  • 资产负债比率
  • 净资产收益率
  • 每股收益同比增长率
  • 净利润同比增长率
  • 扣非净利润同比增长率
  • 销售毛利率
  • 营业总收入同比增长率
  • 流动比率
  • 速动比率
  • 产权比率
  • 保守速动比率
  • 应收账款周转天数
  • 营业收入同比增长率
  • 净资产收益率同比增长率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
利润表
  • 扣非净利润
  • 营业总收入
  • 营业收入
  • 营业总成本
  • 营业成本
  • 营业利润
  • 投资收益
  • 资产减值损失
  • 管理费用
  • 销售费用
  • 财务费用
  • 营业外收入
  • 营业外支出
  • 营业税金及附加
  • 利润总额
  • 所得税
  • 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
  • 资本公积金
  • 盈余公积金
  • 未分配利润
  • 负债合计
  • 货币资金
  • 交易性金融资产
  • 应收账款
  • 预付账款
  • 应收股利
  • 其他应收款
  • 存货
  • 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
  • 投资性房地产
  • 固定资产
  • 在建工程
  • 固定资产清理
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 非流动资产合计
  • 资产总计
  • 短期借款
  • 交易性金融负债
  • 应收票据
  • 应付票据
  • 应付账款
  • 预收账款
  • 应付职工薪酬
  • 应交税费
  • 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
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 其他非流动负债
  • 非流动负债合计
  • 股本
  • 减:库存股
  • 归属于母公司股东权益合计
  • 少数股东权益
  • 股东权益合计
  • 负债和股东权益总计
现金流量表
  • 经营现金流量净额
  • 经营现金流入
  • 经营现金流出
  • 投资现金流量净额
  • 投资现金流入
  • 投资现金流出
  • 筹资现金流量净额
  • 筹资现金流入
  • 筹资现金流出
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 支付的各项税费
  • 支付给职工以及为职工支付的现金
  • 处置固定资产、无形资产的现金
  • 购建固定资产和其他支付的现金
  • 取得子公司现金净额
  • 支付其他与投资的现金
  • 投资支付的现金
  • 吸收投资收到现金
  • 其中子公司吸收现金
  • 取得借款的现金
  • 收到其他与筹资的现金
  • 偿还债务支付现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中子公司支付股利
  • 支付其他与筹资的现金
  • 汇率变动对现金的影响
  • 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) 9260.43万 5600.66万 65.35% 客户规模扩大,货款回收期相对延长
固定资产(元) 6796.47万 1934.24万 251.38% 公司购买总部办公楼
存货(元) 5924.62万 3440.77万 72.19% 公司为能按期完成预期项目进行的库存商品采购增多,存货增多
筹资活动产生的现金流量净额(元) 3980.36万 1142.37万 248.43% 为补充公司流动资金,公司向浦发银行杨浦支行贷款20000000.00元,向华宝信托有限责任公司贷款30000000.00元,同时公司办理信托贷款产生了担保费用及贷款利息,以及报告期内公司偿还浦发银行10000000.00元贷款
短期借款(元) 2000.00万 1000.00万 100.00% 公司经营规模扩大,为补充日常流动资金增加贷款
销售费用(元) 1241.23万 608.07万 104.13% 公司便携式眼底相机和台式裂隙灯两个新产品前期推广费用增加,参加国内外大型展会费用增加、差旅费增加、销售人员增加等销售费用增加
应付账款(元) 754.79万 67.36万 1020.50% 公司采购货款增加
无形资产(元) 555.26万 4.99万 11022.60% 公司收购MTP全部资产
资本公积(元) 270.89万 8075.13万 96.65% 公司报告期内以资本公积金向全体股东以每10股转增9股
非流动负债递延收益(元) 219.00万 81.60万 168.38% 公司政府补助项目尚未结项验收
其他应付款(元) 164.80万 61.83万 166.54% 收购美国MTP
营业外收入(元) 124.87万 1027.94万 87.85% 按会计政策调整,税收返还和与企业日常活动相关的政府补助计入其他收益,不再计入营业外收入
财务费用(元) 122.88万 -124.44万 198.74% 公司报告期内新增5000万元贷款,其中短期借款2000万元,长期借款3000万元,支付贷款利息
经营活动产生的现金流量净额(元) -745.66万 -529.50万 40.82% 报告期内,公司客户规模扩大,货款回收期相对延长。公司针对合作多年且信誉良好的老客户,适度放宽赊销政策,应收账款同比增加36597716.55元。公司为保证产品发货的及时性而向供应商预付货款,预付账款同比增加2126824.33元
投资活动产生的现金流量净额(元) -5148.37万 -2543.22万 102.44% 公司以16586000.00元收购美国MTP,以及公司支付总部办公楼尾款

资产负债构成

科目 金额
流动资产 3.02亿元
固定资产 6632.75万元
无形资产 533.63万元
其它 553.46万元
资产总计 3.79亿元
科目 金额
流动负债 6486.66万元
其它 219.00万元
负债总计 6705.66万元

杜邦分析结构图

总资产收益率

负债总额

6705.66万

所有者权益总额

流动负债

6486.66万

非流动负债

219.00万

非流动资产

7719.84万

货币资金

应收账款

1.02亿

存货

6312.71万