财务指标

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基本每股收益 行业平均
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4e07"],["-63.83%","101.63%","118.57%","-64.56%","449.79%","410.58%","119.00%","3474.71%","612.03%","42.43%","1067.21%",false,"-81.25%"],["4.63\u4ebf","3.55\u4ebf","2.87\u4ebf","2.22\u4ebf","2.04\u4ebf","1.82\u4ebf","1.59\u4ebf","1.52\u4ebf","1.47\u4ebf","1.38\u4ebf","8749.92\u4e07","8051.83\u4e07","4.45\u4ebf"],["18.46%","21.72%","25.62%","12.05%","21.24%","19.29%","14.37%","19.18%","13.74%","33.44%","31.85%","3.26%","-10.35%"],["0.9300","0.5700","0.3600","0.1700","0.2300","0.1900","0.1600","0.1300","0.2400","0.1500","0.1300","0.0500","0.5900"],["3.37","2.81","2.30","2.04","2.26","1.93","1.83","1.93","1.84","1.62","1.54","3.07","3.90"],["0.66","0.53","0.63","0.51","0.51","0.42","0.45","0.53","0.67","0.04",null,null,"0.71"],["1.57","1.21","0.68","0.47","0.62","0.41","0.24","0.21","0.85","0.49",null,null,"1.95"],["1.04","0.70","0.41","0.28","0.20","0.08","0.21","0.29","0.07","0.26","-0.20","0.29","0.71"],["4.29%","8.27%","7.54%","4.94%","7.53%","7.36%","7.22%","5.30%","6.79%","4.22%","4.34%","8.52%","4.06%"],["25.61%","26.57%","26.93%","28.62%","31.86%","31.35%","31.16%","31.62%","32.49%","27.04%","25.46%","26.93%","24.37%"],["10.79%","15.69%","15.50%","6.82%","10.06%","9.99%","10.83%","8.40%","12.47%","10.05%","7.83%","3.73%","-5.13%"],["9.40%","13.29%","11.28%","6.51%","9.36%","9.12%","9.63%","6.58%","10.95%","8.95%","8.38%","3.66%","-104.15%"],["199.83","180.96","180.18","215.45","162.04","195.54","183.60","188.27","198.87","175.03","192.84","221.50","218.17"],["4.29","3.94","4.02","3.24","3.48","3.62","4.15","3.95","3.40","3.91","4.22","3.17","4.11"],["135.82","123.40","119.24","140.50","144.11","127.66","120.53","125.07","149.62","129.11","109.08","117.85","144.57"],["67.77","57.56","60.94","74.95","67.23","67.87","63.07","63.20","49.24","45.93","83.76","103.64","73.61"],["2.19","2.10","1.83","2.17","2.26","3.07","2.84","3.04","1.68","1.41","1.46","1.43","2.09"],["1.26","1.20","1.02","1.20","1.21","1.68","1.57","2.12","0.98","0.78","0.85","0.82","1.32"],["1.21","1.18","0.98","1.17","1.21","1.68","1.57","2.12","0.98","0.78","0.85","0.82","1.29"],["1.22","0.98","0.90","0.73","0.67","0.75","0.82","1.07","0.94","1.42","1.48","0.82","6.92"],["43.41%","41.84%","42.34%","38.53%","37.02%","38.36%","41.17%","45.24%","44.32%","52.96%","54.76%","44.19%","42.01%"]]}

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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) 1.39亿 2.13亿 35.01% 农药制剂受宏观经济及国外市场供需变化影响,收入有所下降
营业成本(元) 1.04亿 1.46亿 29.16% 公司农药制剂受宏观经济及国外市场供需变化收入受到影响导致对应成本减少
短期借款(元) 8290.00万 4305.04万 92.57% 新增短期借款补充流动资金
货币资金(元) 5988.46万 3632.13万 64.87% 增加银行短期贷款导致本期末货币资金余额增加
存货(元) 3973.19万 2895.81万 37.20% 子公司高尔健康期末合同履约成本较期初大幅增加
合同负债(元) 2957.25万 1950.70万 51.60% 子公司预收客户货款增加
其他流动负债(元) 2677.36万 1565.69万 71.00% 公司银行承兑票据已支付未到期增加
经营活动产生的现金流量净额(元) 1679.63万 1754.16万 4.25% 信用减值损失2,957,763.14元、折旧摊销金额8,283,936.25元与财务费用金额3,283,257.71元均减少净利润而未影响现金流;存货金额增加8,345,560.34元、经营性应收项目减少6,096,071.69元、经营性应付项目减少2,718,056.37元
管理费用(元) 1478.23万 1171.28万 26.21% 公司子公司工资、差旅费增加
其他流动资产(元) 1333.17万 1224.83万 8.85% 公司应收退货成本增加
应收票据(元) 1055.11万 1689.62万 37.55% 本期以银行承兑票据结算减少
长期借款(元) 998.00万 1627.09万 38.66% 提前还创新美兰建造研发大楼贷款
预付款项(元) 799.72万 517.06万 54.67% 公司预付供应商材料款增加
研发费用(元) 785.14万 708.34万 10.84% 公司子公司研发人员工资及机器设备折旧增加
销售费用(元) 711.56万 1016.22万 29.98% 市场销售人员减少对应的工资减少以及差旅费减少
预计负债(元) 676.47万 346.25万 95.37% 报告期末部分经销商尚未结算,导致预计退货增加
营业利润(元) 666.92万 3516.79万 81.04% 受宏观经济及国外市场供需变化影响,收入下降导致利润下滑
在建工程合计(元) 550.86万 293.96万 87.39% 公司之子公司高尔设备安装未完工
筹资活动产生的现金流量净额(元) 415.92万 -601.98万 169.09% 公司取得银行贷款增加
应付职工薪酬(元) 309.22万 516.58万 40.14% 公司效益不好,公司人员奖金减少
财务费用(元) 295.42万 87.51万 237.58% 公司银行贷款流动资金增加
应收款项融资(元) 198.90万 313.81万 36.62% 本期末公司未到期的信用等级较高的银行承兑汇票余额较上期末减少
应交税费(元) 136.31万 273.19万 50.10% 公司利润下滑,应交企业所得税减少
其他应收款合计(元) 121.19万 24.24万 399.99% 公司支付保证金增加
其他应付款合计(元) 46.27万 142.82万 67.60% 往来款减少
投资收益(元) -41.52万 14.20万 392.45% 少数股东收回投资,导致本期发生投资损失608,386.74元
投资活动产生的现金流量净额(元) -834.23万 -3129.26万 73.34% 本期采购固定资产较上期减少23,897,699.55元

资产负债构成

科目 金额
流动资产 1.91亿元
固定资产 1.31亿元
无形资产 550.58万元
其它 1052.64万元
资产总计 3.38亿元
科目 金额
流动负债 1.70亿元
长期借款 998.00万元
其它 981.03万元
负债总计 1.90亿元

杜邦分析结构图

非流动负债

货币资金

应收账款

销售费用

管理费用