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17.09\u4e07","255.42\u4e07","414.44\u4e07"],["43.55%","15.23%","44.84%","145.88%","2878.41%",false,false,false,false,false,false,false,false,false,false,false],["2.13","2.13","2.06","2.17","2.11","2.79","7.15","3.72","1.84","1.75","1.86","1.88","1.46","2.20","2.83","1.16"],["6.32%","14.04%","27.53%","-13.37%","0.09%","24.99%","-6.86%","-4.37%","-8.08%",false,false,"2.02%",false,false,"3.55%","3.66%"],["4.61%","7.54%","9.40%","-33.42%","2.73%","34.29%","0.88%","14.63%",false,false,false,"2.75%","8.31%",false,"4.77%",false],["94.47%","30.72%","31.16%","44.39%","113.17%","42.77%","96.58%","-95.15%",false,false,false,"156.79%","34.91%",false,"46.85%",false],["0.94","1.08","1.10","1.15","1.09","1.05","0.64","0.36","0.38","0.53","0.72","0.72","0.03","0.18","0.03",null],["0.11","0.0100","-0.14","-0.02","-0.08","0.02","0.0000","-0.13","0.30","0.29","0.41","0.23","0.30","0.29","0.13",null],["0.02","0.56","-0.03","-0.26","0.44","0.28","3.17","-0.03",null,null,null,"0.06","0.33",null,"0.08",null],["39.71%","54.23%","44.07%","30.74%","21.81%","30.26%","47.69%","58.71%","-125.03%",false,false,"35.64%","60.31%","64.96%","92.59%","24.67%"],["160.69","70.00","147.81","187.91","1.32","-2.20",null,"16.80",null,null,null,"-1.46","77.36",null,null,null],["-92.85%","52.07%","-166.77%","-34.64%","-54.35%","-41.20%","-35.13%","-47.64%","-22.44%","-212.32%","-16.88%","-7.28%","1.64%","7.81%","-3.44%","7.66%"]],"year":[[2017,2016,2015,2014,2013,2012,2011,2010],["0.2400","0.1500","0.1900","-0.7000","-2.0800","0.0900","0.2400","0.3200"],["1116.41\u4e07","667.41\u4e07","-34.71\u4e07","70.17\u4e07","84.55\u4e07","28.52\u4e07","169.00\u4e07","128.25\u4e07"],["-18.78%","213.86%","-15.39%","246.54%","207.00%","-11.82%","224.02%","20.36%"],["681.74\u4e07","293.21\u4e07","-76.63\u4e07","-5.21\u4e07","22.58\u4e07","-45.11\u4e07","165.89\u4e07","100.86\u4e07"],["11.07%","432.33%","-71.85%","712.80%","257.04%","-148.02%","244.95%","1667.26%"],["4.54\u4ebf","2.90\u4ebf","1.78\u4ebf","8860.79\u4e07","6586.40\u4e07","2276.97\u4e07","1689.16\u4e07","1401.67\u4e07"],["72.94%","130.23%","516.62%","493.30%","116.74%","65.31%","244.27%","34.32%"],["2.13","2.17","2.79","3.72","1.75","1.88","1.46","2.83"],["1.99%","-12.78%","-15.73%","4.26%","15.49%","-3.18%","21.43%","-15.43%"],["-19.90%","-40.45%","-10.86%","-10.91%","-9.63%","-14.27%","6.22%","-3.15%"],["36.22%","34.10%","36.55%","73.65%","76.97%","55.10%","30.63%","27.49%"],["1.08","1.15","1.05","0.36","0.53","0.72","0.03","0.03"],["0.0100","-0.02","0.02","-0.13","0.29","0.23","0.30","0.13"],["0.15","-0.04","-0.15","-0.02","-0.59","0.0000","0.13","0.37"],["35.29%","41.76%","48.19%","48.22%","-26.33%","51.78%","57.56%","57.05%"],["1379.93","856.76","741.71","120.09","232.50","204.46","45.27","119.86"],["52.07%","-34.64%","-41.20%","-47.64%","-212.32%","-7.28%","1.64%","-3.44%"]]}

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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
  • 销售净利率

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
筹资活动产生的现金流量净额(元) 5584.29万 826.08万 576.00% 筹资活动产生的现金流入主要为定向发行收到的投资款6500万元。
货币资金(元) 1767.50万 337.26万 424.08% 公司在2016年进行定向增发获得6500万元投资款
营业成本(元) 895.16万 1414.70万 36.72% 报告期内公司业务转型,LED灯具生产规模及成本减少
营业收入(元) 402.85万 1391.89万 71.06% 报告期内公司业务转型,LED灯具销售收入减少的同时,新业务尚未产生大量收入
营业利润(元) 234.32万 -1028.26万 122.79% 报告期内公司确认了投资收益1644万元
净利润(元) 190.36万 -1036.44万 118.37% 投资收益大幅度增长
应收账款(元) 114.68万 652.06万 82.41% 公司业务转型,缩减了LED照明产品的销售,同时不断收回前期产生的应收账款
营业外收入(元) 20.11万 6.26万 221.19% 处置固定资产及无形资产所得。
固定资产(元) 14.59万 53.66万 72.81% 公司业务转型,不再进行LED照明产品的生产制造,所以将机器设备等固定资产转出
营业外支出(元) 3000.00 100.00 2342.00% 缴纳北京市文化市场行政执法总队的罚款。

资产负债构成

科目 金额
流动资产 1.47亿元
长期投资 9482.02万元
固定资产 17.98万元
无形资产 2.20万元
其它 299.99万元
资产总计 2.45亿元
科目 金额
流动负债 4516.28万元
负债总计 4516.28万元

杜邦分析结构图

负债总额

所有者权益总额

流动负债

非流动负债

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非流动资产

营业总收入

货币资金

营业总收入

营业成本

应收账款

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存货

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管理费用