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831067

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"247.77\u4e07","-369.83\u4e07","-83.27\u4e07","170.26\u4e07","7885.41\u4e07","8919.23\u4e07"],["158.69%","72.06%","-37.10%","2037.68%","-219.01%","124.96%","503.78%","43.58%",false,false,"-147.10%","77.17%","25.59%","-19.80%",false,"-700.14%","-30.13%","630.74%",false,"-11.59%",false],["4368.39\u4e07","3489.51\u4e07","6650.83\u4e07","8451.87\u4e07","5110.98\u4e07","3467.24\u4e07","1.18\u4ebf","7670.54\u4e07","6776.46\u4e07","4076.30\u4e07","8582.51\u4e07","5064.71\u4e07","8283.77\u4e07","1596.43\u4e07","32.89\u4e07","2980.00\u4e07","2.03\u4ebf","2.11\u4ebf","2092.93\u4e07","7.98\u4ebf","9.36\u4ebf"],["-10.45%","-29.14%","-12.34%","36.13%","9.33%","50.93%","27.85%","28.27%",false,false,"286.55%","155.04%","-15.25%","-40.88%",false,"7.06%","-14.64%","5.77%",false,"-14.80%",false],["0.0100","-0.0100","0.0800","0.1100","-0.0600","-0.0100","0.1100","0.1800","0.0600","-0.0400","0.3400","0.1300","-0.0100","-0.1700","-0.0400","-0.1700","-0.0600","0.0400","-0.2900","1.3400","1.5200"],["2.75","3.12","2.67","2.64","2.81","2.59","2.66","3.43","2.71",null,"2.22",null,"1.97","2.13",null,"4.00","5.92","4.18",null,"11.53","9.10"],["0.72","0.71","0.71","0.65","0.80","0.82","0.66","0.97","0.56",null,"0.48",null,"0.28","0.42",null,"1.04","2.21","1.74",null,"3.68","3.68"],["0.93","1.25","1.00","1.25","1.08","1.14","1.03","1.36","0.99",null,"0.68",null,"0.59","0.62",null,"1.73","2.45","1.28",null,"6.43","4.20"],["0.07","-0.15","0.56","-0.10","0.43","-0.27","0.16","-0.51","-0.22","0.51","0.26","-0.28","0.65","0.02",null,"0.80","0.91","1.36",null,"1.13",null],["0.84%","-0.56%","-0.53%","6.46%","-9.65%","-6.16%","7.60%","5.68%","6.94%","-3.09%","17.79%","6.51%","-51.41%","-122.72%","-866.23%","10.75%","-1.26%","3.13%","8.17%","10.14%","9.71%"],["20.71%","27.91%","22.72%","27.00%","19.54%","27.47%","22.83%","22.98%","39.10%","19.42%","29.36%","25.23%","29.54%","113.85%","35.18%","35.99%","22.49%","24.52%","47.91%","19.06%","19.99%"],["2.21%","-0.35%","2.58%","4.25%","-2.47%","-0.36%","3.53%","10.78%","1.34%","-1.12%","0.80%","13.62%","-2.48%","-4.18%","-5.07%","4.62%","-0.07%","3.34%","19.85%","12.38%","18.07%"],["0.40%","-0.44%","3.86%","4.01%","-2.67%","-0.03%","8.98%","7.11%",false,false,false,false,"-6.65%","-2.50%","-5.09%","-0.30%","0.03%","5.00%",false,"10.84%",false],["214.16","207.63","169.00","206.74","150.72","155.28","91.19","200.50","184.54",null,"164.68",null,"143.38","126.80","673.88","89.47","99.27","92.26",null,"72.83","73.06"],["0.07","0.30","1.15","0.96","0.74","0.23","1.27","0.77",null,null,null,null,"-0.24","0.23","-0.16","1.54","1.09","0.89",null,"3.18",null],["144.86","130.18","92.85","124.60","137.19","155.28","91.19","132.27","117.11",null,"86.32",null,"133.52","109.18","283.00","74.90","64.60","71.59",null,"35.36","36.65"],["69.30","77.45","76.16","98.56","33.82",null,null,"68.23","67.43",null,"78.36",null,"9.87","17.62","390.88","14.57","34.66","20.66",null,"37.47","36.41"],["1.99","2.82","1.91","2.71","2.39","1.75","1.72","1.67","1.28",null,"1.26",null,"1.51","1.73","1.78","2.17","0.85","1.03",null,"1.50","1.29"],["0.77","1.28","1.12","1.60","1.22","0.73","0.87","0.72","0.65",null,"0.80",null,"0.55","1.10","0.81","1.72","0.47","0.54",null,"1.01","0.82"],["0.77","1.28","1.12","1.60","1.22","0.73","0.87","0.72","0.65",null,"0.80",null,"0.55","1.09","0.81","1.72","0.47","0.53",null,"1.01","0.82"],["1.17","0.59","1.26","0.91","1.03","0.94","1.10","1.11","1.16",null,"1.24",null,"2.46","2.17","0.45","1.46","2.36","2.42",null,"0.87","1.37"],["46.82%","33.27%","46.76%","41.12%","40.98%","42.61%","47.63%","46.42%","48.42%",false,"49.54%",false,"66.59%","61.18%","30.69%","48.23%","66.91%","69.07%",false,"46.53%","57.81%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2025],["3259.23\u4e07","1483.99\u4e07","4007.95\u4e07","2987.00\u4e07","2678.19\u4e07","1526.13\u4e07","1283.58\u4e07","1276.83\u4e07","879.01\u4e07","1379.30\u4e07","1335.25\u4e07","918.69\u4e07","1214.84\u4e07","314.78\u4e07"],["27.37%","-65.17%","140.09%","-30.44%","208.46%","72.54%","-83.18%","15.31%","30.61%","363.25%","123.03%","19.70%","127.33%","-49.62%"],["3059.28\u4e07","1166.72\u4e07","3617.15\u4e07","2644.91\u4e07","2202.47\u4e07","1303.17\u4e07","1096.66\u4e07","1097.59\u4e07","500.56\u4e07","1182.80\u4e07","1180.18\u4e07","762.26\u4e07","1196.12\u4e07","113.38\u4e07"],["26.24%","-307.40%","-25.15%","-13.29%","-16.47%","158.60%","-18.07%","-192.60%","103.18%","456.30%","267.83%","0.98%","157.03%","-78.46%"],["7.26\u4ebf","7.40\u4ebf","7.71\u4ebf","5.54\u4ebf","4.01\u4ebf","3.67\u4ebf","3.35\u4ebf","2.99\u4ebf","2.69\u4ebf","3.37\u4ebf","3.24\u4ebf","3.67\u4ebf","2.31\u4ebf","4.00\u4ebf"],["1.63%","3.89%","37.81%","17.58%","5.03%","1.02%","14.03%","27.15%","7.69%","18.88%","16.80%","13.49%","61.32%","-0.89%"],["0.4100","0.3100","0.5000","0.4000","0.3500","0.2300","0.2500","0.2500","0.1900","0.2500","0.5500","0.1400","0.3000","0.0400"],["3.77","3.58","3.40","3.30","2.81","2.46","2.47","2.25","1.99","4.45","5.81","2.24","1.57","2.43"],["0.86","0.88","0.87","0.72","0.75","0.77","0.70","0.67","0.58","0.43","0.43","0.04","0.04","0.20"],["1.72","1.53","1.39","1.44","0.94","0.67","0.74","0.73","0.64","0.77","0.56","0.39","0.23","0.94"],["0.67","0.71","0.51","0.20","0.40","0.49","0.18","0.36","0.26","1.29","0.66","-0.05","0.03","0.16"],["2.52%","0.14%","6.54%","0.28%","3.40%","-3.52%","1.52%","2.60%","1.41%","3.59%","4.53%","1.88%","4.26%","1.15%"],["21.76%","21.07%","20.98%","24.02%","26.39%","27.63%","28.38%","30.66%","30.80%","26.89%","25.07%","23.31%","26.79%","12.61%"],["9.33%","7.60%","12.88%","9.45%","12.35%","6.43%","9.40%","11.52%","10.72%","16.63%","13.27%","8.65%","13.56%","5.11%"],["8.69%","6.32%","11.89%","8.24%","11.45%","5.94%","7.55%","9.77%","7.75%","13.12%","10.00%","7.72%","10.48%","4.60%"],["191.17","185.23","180.15","223.94","225.07","278.69","152.01","179.10","183.03","222.56","181.44","194.05","201.70","171.95"],["3.80","4.15","4.96","4.15","3.96","4.20","4.29","4.39","3.82","4.45","4.29","3.80","3.99","3.27"],["127.38","126.28","120.51","151.33","135.86","155.46","124.45","114.17","127.96","139.21","115.28","137.51","159.31","139.73"],["63.80","58.95","59.65","72.61","89.21","123.23","89.57","73.40","62.94","87.52","66.16","56.54","42.38","32.23"],["1.53","1.46","1.48","1.86","1.94","2.10","2.14","2.20","2.13","1.58","6.26","1.52","7.78","1.20"],["0.89","0.81","0.80","1.07","1.13","1.18","1.13","1.22","1.35","0.83","3.73","0.84","4.07","0.40"],["0.89","0.81","0.80","1.07","1.13","1.18","1.13","1.22","1.35","0.83","3.73","0.84","4.07","0.40"],["1.57","1.53","1.75","1.55","1.20","1.09","1.02","1.14","1.15","1.52","3.04","2.94","1.33","1.85"],["52.88%","52.53%","53.07%","48.20%","44.65%","44.08%","41.66%","43.59%","44.83%","52.93%","53.20%","51.74%","43.59%","58.65%"]]}

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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
短期借款(元) 2.86亿 2.42亿 18.27% 本期为满足经营生产所需,向银行贷款
存货(元) 2.20亿 2.53亿 13.06% 年初订单已完成发货,使的本期末存货减少
长期借款(元) 1.08亿 8430.00万 27.76% 满足日常经营需要,向沧州银行贷款
合同负债(元) 8684.11万 1.39亿 37.52% 本期预收客户货款由于发货而减少
货币资金(元) 8357.99万 8664.18万 3.53% 本期经营活动现金流出、购建固定资产支付的现金有所增加
预付款项(元) 7788.00万 5730.63万 35.90% 生产经营所需,预付给供应商原材料款增加
应收账款(元) 7291.44万 6281.39万 16.08% 本期驻马店市驿城区农业农村局、遂平县农业农村局等货款1,800.83万元尚未收回
筹资活动产生的现金流量净额(元) 3230.62万 -1282.50万 351.90% 取得银行借款增加
营业外支出(元) 3210.70万 8.20万 39044.67% 计提诉讼损失
非流动负债递延收益(元) 2871.43万 3197.94万 10.21% 相关政府补助本期摊销
在建工程合计(元) 2228.80万 1836.26万 21.38% 本期车间建设和其他零星工程增加
应付账款(元) 1697.54万 4733.61万 64.14% 本期按照合同约定,支付供应商货款
应付票据(元) 1186.23万 1971.04万 39.82% 本期应付票据到期承兑
研发费用(元) 1146.17万 901.06万 27.20% 本期按照研发计划,投入的研发人员和研发材料增加
其他应收款合计(元) 1052.77万 1304.32万 19.29% 货物按合同要求发货,招标押金保证金收回
其他收益(元) 568.86万 286.71万 98.41% 本期收到的政府补助资金增加
应付职工薪酬(元) 443.83万 1030.05万 56.91% 2024年末计提的工资奖金在本期发放
使用权资产(元) 326.36万 398.33万 18.07% 租赁资产租赁期间缩短
应交税费(元) 283.30万 143.54万 97.37% 本期营业收入有所增加,使得应交增值税和所得税增加
一年内到期的非流动负债(元) 280.11万 1182.97万 76.32% 一年内到期的长期应付款减少
交易性金融资产(元) 200.04万 99.04万 101.98% 本期期货保证金增加
其他应付款合计(元) 125.62万 202.13万 37.85% 本期应付暂收款减少
其他流动资产(元) 97.73万 697.66万 85.99% 待抵扣增值税进项税额下降
租赁负债(元) 39.62万 147.35万 73.11% 本期租赁资产租赁期限减少
营业外收入(元) 30.17万 3.55万 749.96% 本期存货盘盈增加26.62万元
长期待摊费用(元) 28.37万 35.49万 20.07% 本期摊销减少
应收票据(元) 3400.00 27.17万 98.75% 本期应收票据到期收回
信用减值损失(元) -22.62万 247.04万 109.16% 本期招标押金保证金收回,信用减值损失转回而减少
资产减值损失(元) -69.78万 -359.60万 80.60% 上年末计提跌价存货已销售出库,本期对计提的存货跌价进行转回
净利润(元) -893.98万 2136.00万 141.85% 本期按照相关会计准则预提诉讼损失
投资活动产生的现金流量净额(元) -1055.82万 -774.69万 36.29% 车间建设及零星工程增加
经营活动产生的现金流量净额(元) -2712.63万 -29.33万 9150.07% 购买商品支付的现金增加

资产负债构成

科目 金额
流动资产 5.30亿元
固定资产 3.39亿元
无形资产 1.11亿元
长期投资 226.84万元
其它 2120.21万元
资产总计 10.03亿元
科目 金额
流动负债 5.12亿元
长期借款 1.00亿元
其它 8824.01万元
负债总计 7.01亿元

杜邦分析结构图

货币资金

应收账款

销售费用

其他利润

管理费用

财务费用