财务指标

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.25","2.34","2.28","2.54","2.99","3.05","3.24","3.08","2.68","2.04","2.19","2.47","2.12"],["1.98","1.61","1.57","1.82","1.99","1.90","2.09","1.97","1.90","1.37","1.52","1.65","1.35"],["1.87","1.49","1.48","1.70","1.92","1.90","2.09","1.97","1.90","1.37","1.52","1.65","1.35"],["3.66","1.32","1.86","1.05","1.67","1.05","0.91","0.76","1.42","2.79","2.05","1.47","1.70"],["48.62%","48.54%","47.40%","44.26%","39.78%","38.86%","38.00%","37.37%","42.86%","53.65%","48.66%","47.36%","53.26%"]],"simple":[["2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2011-12-31","2023-12-31","2023-06-30","2023-03-31","2022-12-31","2022-03-31"],["735.46\u4e07","185.06\u4e07","136.05\u4e07","666.25\u4e07","636.61\u4e07","634.91\u4e07","514.46\u4e07","639.17\u4e07","1329.47\u4e07","685.29\u4e07","177.19\u4e07","197.92\u4e07","95.75\u4e07","334.79\u4e07","380.46\u4e07",null,null,null,null,"27.04\u4e07",null,"198.38\u4e07","308.27\u4e07","414.10\u4e07","468.36\u4e07","320.19\u4e07"],["60.10%","-89.09%","-62.19%","-6.23%",false,false,"-57.71%","-18.76%",false,"389.39%","-71.79%",false,false,false,false,false,false,false,false,false,false,"-127.06%","-51.76%","-9.63%","46.14%","-34.00%"],["723.66\u4e07","184.13\u4e07","14.02\u4e07","668.99\u4e07","816.19\u4e07","600.18\u4e07","487.71\u4e07","1674.24\u4e07","1378.77\u4e07","937.60\u4e07","201.60\u4e07","159.90\u4e07","89.07\u4e07","310.74\u4e07","378.36\u4e07",null,null,null,null,"96.67\u4e07",null,"179.25\u4e07","271.85\u4e07","311.73\u4e07","1487.56\u4e07","188.89\u4e07"],["62.83%","-84.41%","-198.67%","-0.28%",false,false,"-119.60%","580.58%",false,"225.52%","-68.33%",false,false,false,false,false,false,false,false,false,false,"-107.45%","-55.23%","-27.96%","-69.19%","-43.82%"],["3807.53\u4e07","1263.37\u4e07","3496.73\u4e07","3766.62\u4e07","3328.18\u4e07","3277.23\u4e07","6569.92\u4e07","6343.47\u4e07","4287.96\u4e07","4967.72\u4e07","3688.48\u4e07","1811.38\u4e07","6510.85\u4e07","2172.85\u4e07","1976.43\u4e07",null,null,null,null,"687.81\u4e07",null,"3881.56\u4e07","7344.60\u4e07","5926.66\u4e07","5099.74\u4e07","3988.10\u4e07"],["10.20%","-8.41%","577.90%","-8.18%",false,false,"-4.90%","13.10%",false,"44.82%","29.71%",false,false,false,false,false,false,false,false,false,false,"26.09%","-16.36%","13.73%","54.78%","96.63%"],["0.0100","0.0500","-0.0300","0.0100","0.0200","0.0800","-0.0100","0.0200","0.0300","0.1200","0.0700","-0.0300","-0.0900","0.1200","0.0100","0.1500","-0.1000","0.0700","-0.0600","0.0300","0.2100","0.0500","-0.0500","0.1000","0.1100","0.0800"],["1.46","1.30","1.29","1.53","1.46","1.69","3.49","2.59","2.12","2.12","1.22","1.41","1.67","1.94","1.93","1.93","1.85","1.80","1.61","1.52","3.14","6.17","4.14","4.53","4.33","4.12"],["0.11","0.12","0.12","0.26","0.21","0.35","0.75","0.50","0.64","0.14","0.11","0.23","0.30","0.31","0.45","0.53","0.63","0.98","0.53","0.53",null,"3.25","1.25","1.89","0.92","1.37"],["0.17","0.14","0.12","0.23","0.21","0.31","1.50","0.92","0.39","0.28","0.07","0.22","0.41","0.56","0.42","0.60","0.50","0.97","0.34","0.13",null,"1.48","1.61","1.39","2.07","1.46"],["0.10","-0.03","0.06","-0.05","0.04","0.0100","0.30","0.28","0.23","0.19","-0.12",null,null,null,"-0.19",null,null,null,null,"0.06",null,"0.21","0.06","-0.02","0.25","0.0000"],["-5.29%","-32.53%","-39.22%","-105.53%","-5.08%","6.82%","-234.37%","-54.29%","-145.46%","0.21%","-30.16%","-36.21%","-45.56%","-0.20%","-29.36%","2.50%","0.22%","1.18%","-4.77%","4.02%","8.24%","16.16%","8.54%","12.20%","11.15%","-46.17%"],["43.63%","52.45%","33.58%","49.05%","43.45%","48.68%","42.55%","42.38%","59.36%","42.08%","26.16%","40.98%","26.10%","36.84%","46.84%",false,false,false,false,"14.80%",false,"45.38%","34.78%","32.45%","23.82%","46.72%"],["7.68%","1.47%","-5.39%","2.92%",false,"5.55%","4.22%","9.44%","12.40%","9.39%","1.76%","3.35%","2.38%","4.09%","4.15%",false,false,false,false,false,false,"0.68%","1.55%","2.32%","4.21%","1.86%"],["4.60%","1.45%","-6.49%","2.84%",false,false,"4.66%","7.97%","13.24%","9.49%","1.56%","2.99%",false,"3.25%","4.53%",false,false,false,false,"3.74%",false,"0.50%","1.56%","1.97%","0.40%","0.99%"],["491.73","1026.59","496.33","1453.77","555.93","711.66","1402.89","937.15","2263.96","408.32","974.64","802.20","1273.87","374.22","1280.34","297.46","357.29","306.64","401.80","256.93","341.90","361.04","309.43","342.83","317.37","2984.65"],["0.54","0.32","0.91","0.46",null,null,"0.51","1.18","1.24","1.33","0.40","0.19",null,"0.87","0.38",null,null,null,null,"2.19",null,"0.73","0.80","0.59","0.77","0.28"],["205.78","587.27","318.13","1453.77","225.98","270.90","695.81","383.98","900.71","160.75","384.74","245.40","360.82","136.47","523.07","115.93","118.41","131.70","127.39","113.48","120.66","241.85","163.53","201.40","185.22","1940.29"],["285.94","439.32","386.10",null,"329.95","440.76","707.08","553.18","1363.25","247.57","589.91","556.81","913.06","237.75","757.28","181.53","238.88","174.94","274.40","143.44","221.24","119.20","145.90","141.44","132.15","1044.37"],["3.25","3.35","3.48","3.62","3.54","3.04","2.66","2.54","2.85","2.41","2.28","2.84","3.32","2.56","2.31","2.12","2.37","2.04","2.24","2.55","2.16","9.03","6.13","9.07","2.94","6.48"],["2.16","1.99","2.03","2.35","2.50","2.25","1.81","1.84","2.12","1.98","1.53","2.03","2.48","2.05","1.74","1.64","1.74","1.54","1.56","1.62","1.53","7.24","4.69","7.05","2.15","4.59"],["2.14","1.99","2.03","2.35","2.50","2.25","1.76","1.77","2.07","1.91","1.51","2.03","2.48","2.05","1.74","1.64","1.74","1.54","1.56","1.62","1.53","7.17","4.62","7.01","2.02","4.50"],["1.15","1.03","1.12","0.87","0.83","0.68","0.91","0.98","1.05","1.03","1.44","0.68","1.37","2.76","1.21","3.28","1.07","2.48","1.05","1.04","2.28","0.21","0.86","0.65","0.89","0.43"],["42.01%","39.02%","40.69%","38.25%","37.71%","35.88%","48.54%","43.93%","44.12%","46.57%","49.96%","36.89%","38.64%","45.29%","42.19%","55.42%","45.72%","54.08%","46.58%","44.73%","54.82%","16.50%","33.41%","30.00%","38.89%","26.61%"]]}

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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
应收账款(元) 2.15亿 1.33亿 61.39% 一是宏观金融环境的影响,客户应收款信用账期普遍延长,致应收款总额增加;二是部分信用账期长的大客户下半年业务量增加,致报告期末应收账款增加
短期借款(元) 1.42亿 7825.56万 81.77% (1)本期银行借款增加;(2)本期已贴现未到期的票据增加,致报告期末短期借款增加
其他应付款合计(元) 1.08亿 8082.74万 33.82% 反向保理业务增加和向控股股东的借款增加,致报告期末其他应付款增加
筹资活动产生的现金流量净额(元) 6263.22万 3915.51万 59.96% (1)本期已贴现未终止确认的票据增加;(2)本期保理及银行借款增加,致筹资活动产生的现金流量净额增加
应付账款(元) 5152.28万 3137.20万 64.23% 本期末大宗采购订单增加,致报告期末应付账款增加
管理费用(元) 3604.66万 2691.79万 33.91% 一是公司人员增加致工资薪酬和办公性支出增加;二是产业园竣工后固定资产投入使用,致折旧费用较大幅度增加
其他流动资产(元) 2429.83万 856.48万 183.70% 本期待抵扣与待认证的进项税额较上期末增加,预缴企业所得税增加,致报告期末其他流动资产增加
财务费用(元) 1738.53万 1229.02万 41.46% 一是产业园项目上期已竣工,原资本化的项目贷款利息在本期费用化,增加了财务费用支出;二是业务增长、融资额度增长致贷款利息增加;三是客户回款中应收票据增加,贴现票据较多致贴现利息增加,致财务费用增加
净利润(元) 1723.71万 3078.04万 44.00% 一是受原材料价格波动的影响,产品价格下降致毛利率下降;二是固定资产折旧费用及人员费用增加,致管理费用较大幅度的增加;三是项目贷款利息费用化及融资额增加,导致财务费用增加;四是软件类等新型业务研发投入增加,业务收入虽然有较大幅度的增长,但未完全成形成支撑公司业绩的增长点
合同负债(元) 1443.74万 3852.07万 62.52% 上期预收客户款项的订货在本期陆续交付,致报告期末合同负债减少
投资性房地产(元) 1379.57万 43.23万 3091.33% 本期持续增加房屋出租业务,致报告期末投资性房地产增加
合同资产(元) 936.45万 613.05万 52.75% 报告期末,已履行完合同义务、尚未获取收款权力的项目合同金额较上期增加,致报告期末合同资产增加
预付款项(元) 920.07万 4178.73万 77.98% 本期货源逐渐恢复稳定,供应商交付期缩短,致报告期末预付账款减少
应交税费(元) 653.66万 1312.83万 50.21% 本期缴纳了上期因疫情缓征的税金,致报告期末应交税费减少
其他收益(元) 528.18万 343.22万 53.89% 政府补助增加,致其他收益增加
其他应收款合计(元) 446.75万 87.25万 412.04% 保证金及其他往来增加,致报告期末其他应收款增加
应收款项融资(元) 412.53万 614.90万 32.91% 期末低风险银行票据减少,致报告期末应收款项融资减少
使用权资产(元) 181.07万 260.06万 30.38% 租赁的办公用房屋等使用权资产计提折旧,致报告期末使用权资产减少
所得税费用(元) 180.20万 536.00万 66.38% 本期利润总额下降,致所得税费用减少
租赁负债(元) 69.26万 124.11万 44.20% 租赁期待支付的余额减少,致报告期末租赁负债减少
在建工程合计(元) 60.00万 109.26万 45.09% 产业园装修工程完工转固定资产,致报告期末在建工程减少
长期应付款合计(元) 14.01万 435.52万 96.78% 本期支付融资租赁费用,减少了融资租赁应付余额,致报告期末长期应付款减少
营业外收入(元) 11.05万 1.58万 600.36% 本期处置无需支付的应付账款致营业外收入增加
营业外支出(元) 2.79万 4.44万 37.24% 本期罚款支出比上期减少,致营业外支出减少
投资收益(元) -20.64万 -84.95万 75.70% 本期处置长期股权投资产生的收益增加,致投资收益增加
资产减值损失(元) -242.25万 -113.55万 113.34% 本期计提的存货跌价损失较上期增加,致资产减值损失比上年同期增加
信用减值损失(元) -500.64万 -187.45万 167.08% 本期计提的应收账款坏帐准备较上期增加,致信用减值损失比上年同期增加
投资活动产生的现金流量净额(元) -1823.53万 -2493.74万 26.88% 产业园峻工后投入减少,致投资活动产生的现金流量净额增加
经营活动产生的现金流量净额(元) -4491.26万 -1614.28万 178.22% (1)本期应收账款增加;(2)本期支付的职工薪酬增加;(3)本期缴纳上期因疫情缓征的税金,致经营活动现金流量净额减少

资产负债构成

科目 金额
流动资产 4.71亿元
固定资产 1.09亿元
无形资产 850.93万元
其它 2683.73万元
资产总计 6.15亿元
科目 金额
流动负债 3.82亿元
长期借款 2878.38万元
其它 120.98万元
负债总计 4.12亿元

杜邦分析结构图

销售费用

管理费用