财务指标

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  • 净利润
  • 基本每股收益
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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
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  • 销售净利率
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  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
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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
应收账款(元) 7.90亿 5.25亿 50.45% 报告期内应收账款确认较多,但回款不及预期
合同资产(元) 1.47亿 2.11亿 30.33% 报告期内项目竣工结算较多
应交税费(元) 8909.31万 4404.98万 102.26% 应交增值税增加
营业利润(元) 6505.17万 9443.79万 31.12% 报告期内信用减值损失计提较大
合同负债(元) 1679.34万 3900.83万 56.95% 报告期末预收款减少
其他应收款合计(元) 1546.75万 2369.09万 34.71% 保证金回款
经营活动产生的现金流量净额(元) 1465.86万 1.42亿 89.64% 销售回款不及上年同期
长期借款(元) 1465.44万 2167.37万 32.39% 部分偿还借款
其他流动资产(元) 1196.87万 866.39万 38.14% 已认证留抵增值税较多
应付票据(元) 909.13万 300.00万 203.04% 报告期末开具应付票据
其他流动负债(元) 755.38万 1561.80万 51.63% 未终止确认债权及待转销项税额下降
营业税金及附加(元) 729.63万 286.95万 154.27% 本期缴纳城建税、教育费附加等同比增加
营业外收入(元) 475.99万 40.80万 1066.53% 本期确认无需支付应付款项及保险理赔收入
其他收益(元) 427.67万 282.35万 51.47% 本期收到政府补助增加
资产减值损失(元) 336.37万 -443.90万 175.78% 本期合同资产减值计提同比减少
其他非流动资产(元) 188.20万 92.87万 102.65% 支付装修款预付款
使用权资产(元) 100.00万 190.95万 47.63% 资产折旧增加
长期待摊费用(元) 50.55万 75.82万 33.33% 临时构筑物摊销
租赁负债(元) 45.00万 96.84万 53.54% 房产租赁合同预计租赁负债下降
投资收益(元) 21.30万 74.04万 71.23% 本期闲置资金理财减少
财务费用(元) -1.81万 192.68万 100.94% 本期有息负债较少,利息支出减少
资产处置收益(元) -4.64万 1.68万 376.30% 本期固定资产处置亏损
投资活动产生的现金流量净额(元) -578.93万 -1882.10万 69.24% 报告期内理财净赎回
筹资活动产生的现金流量净额(元) -916.33万 -8359.86万 89.04% 上年同期偿还借款较多,本期该支出较少
信用减值损失(元) -3346.33万 877.75万 481.24% 本期回款不及上年同期,应收账款计提增加

资产负债构成

科目 金额
流动资产 12.57亿元
固定资产 6195.35万元
长期投资 3385.65万元
无形资产 1258.78万元
其它 4820.60万元
资产总计 14.14亿元
科目 金额
流动负债 7.31亿元
长期借款 1465.44万元
其它 4627.28万元
负债总计 7.92亿元

杜邦分析结构图

净利润

销售费用

其他利润

管理费用

财务费用