财务指标

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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) 6196.12万 1.27亿 51.08% 公司发展战略调整、控制资金风险,放弃部分资金风险大、售价较低的项目导致营业收入减少
营业成本(元) 4890.85万 1.05亿 53.28% 本期营业收入减少
经营活动产生的现金流量净额(元) 2391.78万 2464.63万 2.96% 本期支付的税费增加了1,178,041.41元
货币资金(元) 2342.51万 569.38万 311.42% 增加股东借款7,180,000.00元及收回到期应收账款增加
合同资产(元) 1504.18万 404.49万 271.87% 本期末应收款项目应收质保金余额增加
净利润(元) 570.36万 1083.15万 47.34% 公司发展战略调整、控制资金风险,放弃部分资金风险大、售价较低的项目导致营业收入减少
营业利润(元) 442.21万 1235.23万 64.20% 公司发展战略调整、控制资金风险,放弃部分资金风险大、售价较低的项目导致营业收入减少
预收款项(元) 387.98万 115.84万 234.92% 本期预收房租款增加
应交税费(元) 258.88万 701.84万 63.11% 本期营业收入减少及利润减少导致增值税及企业所得税减少
合同负债(元) 234.35万 343.84万 31.84% 按合同约定收到的预收款已开始履行发货义务导致合同负债余额减少
销售费用(元) 153.10万 330.68万 53.70% 本期营业收入减少导致与经营相关费用减少
其他应收款合计(元) 112.65万 193.04万 41.64% 本期收到了应收处置房产款,导致其他应收款中往来款减少
资产减值损失(元) 95.63万 -418.66万 122.84% 本期合同资产计提的坏账损失变动
财务费用(元) 71.26万 134.45万 47.00% 本期贷款余额减少、贷款利息降低及汇兑收益增加
其他流动资产(元) 68.04万 242.90万 71.99% 本期末待抵扣进项税额减少
其他收益(元) 59.84万 219.23万 72.71% 本期应交增值税减少导致增值税即征即退金额减少及收到政府补贴金额减少
非流动负债递延收益(元) 44.50万 89.00万 50.00% 本期末政府补贴递延计入营业收入后递延收益余额减少
其他流动负债(元) 25.51万 43.34万 41.14% 本期末待转销项税额减少
应收款项融资(元) 3.00万 203.93万 98.53% 本期末在库银行承兑汇票减少
投资活动产生的现金流量净额(元) -2.30万 114.46万 102.01% 本期处置固定资产资产收回的现金净额减少
筹资活动产生的现金流量净额(元) -282.78万 -2825.32万 89.99% 本期偿还到期银行贷款支付的现金减少
信用减值损失(元) -429.45万 405.92万 205.80% 本期计提应收账款坏账损失金额变动

资产负债构成

科目 金额
固定资产 1.64亿元
流动资产 1.53亿元
无形资产 2849.77万元
其它 6718.22万元
资产总计 4.13亿元
科目 金额
流动负债 6336.96万元
其它 370.00万元
负债总计 6706.96万元

杜邦分析结构图

非流动负债

货币资金

应收账款

销售费用

其他利润

管理费用

财务费用