财务指标

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.2000","0.2000","0.1000","0.4500"],["2.51","2.65","2.53","2.59","2.46","2.43","2.26","2.28","2.04","2.00","0.60","3.15"],["0.86","0.79","0.75","0.78","0.82","0.87","0.82","0.93","0.85","1.41","1.41","0.29"],["0.50","0.60","0.56","0.64","0.59","0.57","0.49","0.55","0.86","1.25","1.18","1.65"],["0.34","0.24","0.18","0.30","0.20","0.03","0.21","0.10","0.21","0.02","0.41","0.55"],["-43.30%","-29.26%","-17.09%","-9.46%","-16.54%","-8.40%","7.21%","8.04%","5.87%","-3.96%","4.83%","-15.93%"],["38.65%","37.87%","37.34%","39.57%","40.20%","39.25%","37.71%","37.03%","35.52%","34.96%","38.54%","38.55%"],["-9.95%","191.54%","-2.04%","2.93%","5.31%","9.91%","11.28%","13.88%","86.04%","7.04%","12.73%","-11.43%"],["8.87%","-1004.08%","-15.25%","-3.97%","2.61%","8.23%","8.96%","9.98%","10.79%","5.40%","9.31%","-3.08%"],["1566.05","876.00","788.70","593.58","412.41","475.02","311.36","258.55","303.59","378.74","512.78","273.89"],["2.25","2.38","2.81","2.90","3.45","4.21","4.36","3.30","4.78","5.58","5.09","1.79"],["1404.29","723.92","640.00","457.29","356.35","406.91","248.38","165.23","219.92","303.07","425.27","245.29"],["161.76","152.09","148.69","136.29","118.60","73.44","67.92","95.22","85.61","80.40","87.51","28.60"],["1.86","2.22","2.07","2.43","2.88","2.49","6.41","6.52","1.55","1.32","1.24","4.51"],["1.14","1.33","1.24","1.49","1.85","1.43","4.96","4.17","0.86","0.74","0.64","3.17"],["1.11","1.28","1.20","1.47","1.85","1.43","4.96","4.17","0.85","0.72","0.64","3.00"],["7.32","41.58","2.23","1.01","0.81","1.08","0.98","1.20","2.60","5.34","2.44","0.62"],["49.86%","48.44%","45.38%","41.37%","39.68%","42.03%","43.04%","46.48%","54.10%","60.42%","75.12%","29.77%"]]}

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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) 3649.23万 2402.46万 51.90% 应收账款随着业绩的增长而增长
在建工程合计(元) 2680.04万 1264.94万 111.87% 报告期内子公司甜蔓生物二期工程及生产线建设
研发费用(元) 1229.68万 780.35万 57.58% 为提升产品品质及进一步优化工艺流程,增强产品竞争力,报告期加大了研发投入
筹资活动产生的现金流量净额(元) 940.22万 -354.80万 365.00% (1)随着业务规模的扩大,公司所需营运资金增加,报告期公司增加了963万元的银行贷款和123万融资租赁款,用于支持生产经营活动;(2)报告期无现金分红,而上年度公司为回报股东新增现金分红213.25万元
货币资金(元) 858.28万 583.49万 47.09% (1)报告期内业绩增长的同时,经营回款较上年增加1770.96万元;(2)报告期内购建固定资产支付的现金较上年同期减少625.19万元
其他流动资产(元) 775.33万 378.89万 104.63% 公司采购金额增加,待抵扣进项税增加
一年内到期的非流动负债(元) 300.00万 451.39万 33.54% 报告期结清了远东融资租赁款,一年内到期的长期应付款相应减少
预付款项(元) 188.78万 787.10万 76.02% 报告期内公司加强对采购业务管理,合理把控预付款比例
递延所得税资产(元) 181.72万 60.05万 202.63% 母公司可弥补亏损确认递延所得税资产
财务费用(元) 87.82万 -51.83万 269.44% 受美元汇率影响,报告期汇兑收益较上年同期减少187.60万元
信用减值损失(元) 63.20万 26.35万 139.84% 报告期末应收账款增加,计提的坏账准备相应增加
营业外支出(元) 44.77万 30.59万 46.35% 外购产品质量问题新增向客户的赔偿款
其他应收款合计(元) 32.32万 98.78万 67.28% (1)报告期内公司加强对零星采购的管控,减少员工备用金11.17万元;(2)远东融资租赁款结清,保证金60万元抵减融资租赁款
应交税费(元) 20.61万 89.78万 77.04% 报告期利润减少,所得税和增值税相应减少
营业外收入(元) 16.01万 35.69万 55.14% 供应商赔偿减少17.96万元
其他流动负债(元) 3.04万 1.99万 52.91% 其他流动负债主要为报告期末合同负债对应的待转销项税额,因报告期末合同负债增加,待转销项税额也同步增加
所得税费用(元) -108.33万 7.32万 1579.64% 母公司可弥补亏损确认递延所得税资产
营业利润(元) -498.84万 498.17万 200.13% (1)报告期上半年行业去库存竞争激烈,为了稳定市场和客户,公司适当下调了毛利空间;(2)下半年部分产品价格下降,毛利率同比大幅下滑。受上述因素影响,报告期公司营业成本增长幅度超过营业收入增长幅度,毛利率下降。(3)为进一步拓展全球市场,强化服务能力,增强客户黏性,公司业务团队积极参加海内外展会及拜访客户,使得报告期内销售费用较上年增加了173.31万元;(4)受美元汇率变动影响,报告期财务费用比上年增加139.66万元;(5)为提升产品竞争力,促进公司业绩可持续性增长,报告期加大了研发投入,研发费用同比增加449.32万元。毛利的减少及期间费用的增加,导致报告期营业利润下降

资产负债构成

科目 金额
流动资产 1.24亿元
固定资产 4975.38万元
无形资产 1330.26万元
其它 3320.07万元
资产总计 2.20亿元
科目 金额
流动负债 1.36亿元
其它 423.38万元
负债总计 1.41亿元

杜邦分析结构图

所有者权益总额

非流动资产