财务指标

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基本每股收益 行业平均
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"741.95\u4e07","852.56\u4e07","77.77\u4e07","-2559.66\u4e07","-3616.80\u4e07","1241.20\u4e07","76.79\u4e07","-292.93\u4e07","148.68\u4e07","2153.81\u4e07","223.10\u4e07","1140.59\u4e07","2811.31\u4e07","-570.15\u4e07","868.65\u4e07","-42.22\u4e07"],["129.27%","-35.67%","-177.91%","-37.41%","-226.00%","-161.35%","-244.19%","42.68%","54.39%","-16.52%","11.77%","153.80%","-43.24%","54.55%","464.43%","157.06%","-89.07%","42.11%","94.13%","43.01%","4.32%","16.03%"],["-485.85\u4e07","-871.78\u4e07","-1.27\u4ebf","-528.42\u4e07","-5262.35\u4e07","531.06\u4e07","709.48\u4e07","995.83\u4e07","358.04\u4e07","-5135.66\u4e07","-3284.10\u4e07","954.11\u4e07","9.52\u4e07","204.31\u4e07","-80.26\u4e07","2147.40\u4e07","126.05\u4e07","797.72\u4e07","2650.27\u4e07","880.95\u4e07","737.12\u4e07","838.72\u4e07"],["103.07%","-35.16%","-99.38%","-485.45%","-1719.77%","160.25%","-44.74%","67.65%","6866.54%","-35.14%","16.80%","1041.45%","-185.47%","-34.57%","125.51%","148.18%","-115.80%","7.29%","94.34%","-18.16%","-8.62%","72.15%"],["8405.84\u4e07","4993.13\u4e07","5850.89\u4e07","4013.59\u4e07","5139.52\u4e07","4206.60\u4e07","7166.20\u4e07","8771.42\u4e07","7391.41\u4e07","6830.67\u4e07","6437.04\u4e07","8831.54\u4e07","4149.38\u4e07","4025.33\u4e07","2196.77\u4e07","9165.29\u4e07","3089.29\u4e07","6660.10\u4e07","1.50\u4ebf","9043.48\u4e07","8143.76\u4e07","8757.07\u4e07"],["64.08%","10.12%","18.83%","5.16%","-12.13%","34.67%","11.41%","77.20%","29.30%","-2.33%","-11.29%","94.53%","14.09%","13.52%","34.18%","65.28%","-23.04%","3.22%","120.36%","2.32%","3.29%","2.85%"],["-0.0200","0.0400","-0.1900","-0.0800","0.0900","-0.0600","0.0100","0.1300","0.0600","0.0200","0.0200","0.1300","-0.0800","0.1800","-0.0700","0.1500","-0.0300","0.1000","-0.0800","0.1500","0.1000","0.0900"],["1.54","1.65","1.71","2.04","1.99","2.07","1.93","2.30","1.54","1.88","1.65","1.88","1.76","1.66","2.01","1.36","2.16","1.83","1.98","2.43","2.85","2.56"],["0.46","0.46","0.43","0.57","0.47","0.57","0.68","0.79","0.54","0.57","0.45","0.51","0.51","0.55","0.54","0.81","0.67","1.35","1.66","0.96","0.88","0.95"],["-0.03","0.13","0.16","0.40","0.45","0.45","0.11","0.41","-0.16","0.22","0.04","0.37","0.33","0.24","0.50","0.77","0.52","0.76","0.68","0.23","0.04","0.35"],["0.22","-0.0100","0.04","0.03","0.11","-0.03","-0.05","0.36","0.03","0.25","-0.0100","0.0000","0.42","0.16","0.18","0.21","-0.16","0.93","0.41","0.21","0.09","0.35"],["-658.16%","-118.41%","-104.45%","-608.01%","-5.02%","-232.82%","-23.17%","-11.37%","-3246.01%","-174.62%","-122.95%","2.49%","-19.33%","6.80%","-8.93%","6.40%","5.79%","-5.58%","10.62%","-8.08%","-35.01%","-29.45%"],["24.01%","36.03%","26.03%","39.29%","36.74%","43.90%","27.74%","30.01%","26.74%","37.31%","29.03%","51.90%","34.46%","44.27%","18.17%","35.59%","41.81%","29.47%","52.93%","32.95%","38.08%","34.84%"],["5.77%","2.07%","0.40%","-0.04%","-42.20%","5.94%","3.34%","4.30%","1.85%","8.48%","14.48%","11.87%","2.51%","5.59%","-19.84%","0.12%","4.43%","5.86%","4.00%","7.77%","2.45%","5.39%"],["3.16%","1.98%","0.80%","-0.14%","-7.76%","4.95%","2.90%","6.22%","1.62%","5.98%","6.70%","7.72%","4.46%","-1.47%","4.90%","3.34%","0.27%","2.98%","3.03%","6.99%","3.98%","1.05%"],["10955.62","26865.90","1424.02","20993.51","874.24","18532.82","754.41","502.61","1262.84","6008.86","5291.84","497.49","13350.51","392.39","531.06","444.61","484.49","461.79","273.81","393.14","1003.08","500.44"],["1.24","0.60","0.87","0.85","1.91","0.86","0.65","0.86","1.34","0.79","1.88","1.16","0.51","0.90","0.52","1.08","0.17","1.62","1.34","1.13","0.47","0.69"],["10006.07","25957.18","1291.15","20964.24","570.55","11413.31","467.22","326.77","315.17","5255.41","4663.33","289.70","12818.75","254.15","360.01","323.04","333.53","354.93","159.62","198.33","704.30","310.34"],["949.54","908.72","283.85","1346.30","310.45","7119.51","287.19","183.33","955.75","753.46","628.50","212.99","531.75","138.23","171.06","121.57","150.96","106.86","114.19","194.81","298.78","190.09"],["2.63","3.33","2.95","3.13","2.58","3.59","1.95","2.48","2.40","2.65","2.51","2.54","1.85","2.09","1.46","1.69","1.64","1.43","2.18","2.35","2.09","1.86"],["1.69","2.04","1.93","2.04","1.72","2.29","1.10","1.56","1.39","1.63","1.37","1.69","1.12","1.25","0.84","1.04","0.98","0.73","1.63","1.74","1.33","1.21"],["1.66","2.04","1.93","2.04","1.72","2.29","1.00","1.47","1.32","1.55","1.34","1.69","1.12","1.25","0.84","1.04","0.98","0.73","1.63","1.63","1.24","1.14"],["23.91","1.32","1.29","1.16","1.17","1.07","1.53","4.80","1.29","1.64","1.25","1.14","1.19","1.50","1.48","3.03","1.23","3.55","1.45","0.97","7.97","1.99"],["48.46%","45.63%","47.21%","43.10%","43.79%","41.61%","61.27%","55.27%","58.55%","52.27%","46.28%","44.29%","47.10%","48.15%","54.33%","62.90%","52.26%","60.58%","48.16%","79.75%","69.56%","63.71%"]]}

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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) 7.19亿 4.88亿 47.28% 报告期国内选矿市场行情较好,选矿设备订单增加及上期部分订单延至报告期内完成生产发货等导致营业收入增加
营业成本(元) 5.14亿 3.91亿 31.42% 报告期产品销量增长,结转的成本随之增长,但是本期形成产成品的原材料采购平均价格比上年度下降9.19%,按照材料成本占产成品成本的85.41%计算,材料价格下降对总成本的影响是下降7.85%,所以本期营业成本的增长率小于营业收入的增长率
应收账款(元) 1.71亿 1.22亿 39.59% 本期销售收入增长47.28%,收入增长受到客户收款周期的影响,导致应收账款增长
应付账款(元) 7913.54万 5502.18万 43.83% 公司本期采购额增加,受付款账期影响,货款未支付
销售费用(元) 5253.86万 3928.22万 33.75% 本期公司销售业务量增加,相应差旅费、职工薪酬、投标费等增加,其中变动幅度较大的项目有:(1)差旅费本期发生额较上期增加2,762,491.30元,增长75.71%,主要原因是本期销售订单增加导致销售业务量增加,销售人员出差增加所致;(2)广告、宣传费本期发生额较上期增加625,942.87元,增长86.08%,主要原因是公司本期为增加产品影响力,增加广告宣传费用所致;(3)维修费本期发生额较上期增加839,928.94元,增长140.53%,变动主要原因是本期销售业务量增加,客户设备售后维修增加导致维修费增加;(4)投标费本期发生额较上期增加2,624,104.82元,增长422.10%,变动主要原因本期销售业务量增加,投标费用及中标费用增加
应收款项融资(元) 3959.33万 1416.78万 179.46% 本期销售收入增长,同时销售收款收到的银行票据增加,公司对收到的银行票据进行背书转让增加
货币资金(元) 3193.77万 5892.27万 45.80% 公司为了增加收益,利用闲置货币资金购买银行短期理财
应付职工薪酬(元) 2617.19万 1654.34万 58.20% 公司期末计提年度奖金及销售提成增加
其他收益(元) 1988.74万 978.42万 103.26% 项目验收相关的递延收益转入以及嵌入式软件产品增值税即征即退退税增加,增值税进项税额加计扣除增加
应交税费(元) 1862.46万 888.41万 109.64% 本期销售收入增加,利润总额增加,期末未交增值税及四季度未交企业所得税增加
预付款项(元) 1238.35万 946.94万 30.77% 本期采购原材料增加,部分原材料订单增加预付款
长期股权投资(元) 994.84万 2294.36万 56.64% 公司参股公司本期减资减少长期股权投资8,800,000.00元和根据报告期联营企业经营结果权益法确认投资损失4,195,188.05元
经营活动产生的现金流量净额(元) 713.46万 3922.05万 81.81% 报告期内销售收入增加使销售商品、提供劳务收到的现金比上年同期增加54,766,188.28元,订单增加使购买商品、接受劳务支付的现金增加51,791,083.10元,因职工人员增加、工资增加、社保基数调整导致支付给职工以及为职工支付的现金增加6,121,477.60元,支付的各项税费增加14,364,483.66元,以及本期支付各项付现费用增加使支付其他与经营活动有关的现金增加19,372,430.62元
其他非流动资产(元) 556.47万 21.00万 2549.85% 本期增加预付设备款
短期借款(元) 500.53万 1501.74万 66.67% 公司报告期偿还了部分短期借款
其他应付款合计(元) 398.22万 219.80万 81.17% 公司设备招投标收取的投标保证金750,000.00元以及未支付的期末报销费用增加
在建工程合计(元) 300.52万 79.68万 277.15% 公司新上车间项目支出增加
资产处置收益(元) 101.85万 2627.46万 96.12% 上期公司子公司新力超导处置无形资产
其他流动资产(元) 32.10万 45.87万 30.02% 公司预缴税款较上期减少310,937.58元,增值税待抵扣进项税增加173,211.02元
财务费用(元) -5.66万 59.04万 109.59% 公司本期短期借款减少,借款利息减少1,294,306.47元,利息收入减少291,104.30元,汇兑收益减少307,317.88元
投资收益(元) -440.95万 224.30万 296.59% 公司参股子公司报告期亏损权益法确认投资损失4,195,188.05元,而上期权益法确认投资收益2,059,398.33元
信用减值损失(元) -618.51万 96.23万 742.75% 期末应收账款增加,应收账款按账龄计提坏账准备金额比上期增加
资产减值损失(元) -1009.42万 -461.12万 118.91% 公司本期销售订单增加,存货增加,部分存货计提的存货减值准备增加
筹资活动产生的现金流量净额(元) -1034.68万 -2662.05万 61.13% 公司本期银行借款收到的现金减少25,000,000.00元,偿还债务支付的现金减少40,000,000.00元,支付利息减少1,273,709.44元
投资活动产生的现金流量净额(元) -2143.26万 747.84万 386.59% 报告期购买理财支付的现金增加

资产负债构成

科目 金额
流动资产 6.32亿元
固定资产 1.49亿元
无形资产 4345.54万元
长期投资 994.84万元
其它 2037.69万元
资产总计 8.54亿元
科目 金额
流动负债 3.39亿元
其它 6273.77万元
负债总计 4.01亿元

杜邦分析结构图

非流动负债

净利润

货币资金

销售费用

管理费用

财务费用