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831698

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  • 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) 2.00亿 2.86亿 30.04% 偿还银行贷款增加
经营活动产生的现金流量净额(元) 1.83亿 -2.74亿 166.92% 报告期收到销售回款增加以及支付的采购款项减少
存货(元) 8727.48万 6223.60万 40.23% 合同履约成本和库存商品增加
应交税费(元) 2471.23万 899.98万 174.59% 报告期末应交增值税增加
其他流动负债(元) 2249.65万 3814.58万 41.03% 待转销项税额减少
预付款项(元) 491.25万 72.09万 581.47% 预付采购款增加
长期待摊费用(元) 472.72万 225.77万 109.38% 报告期装修费用增加
信用减值损失(元) 341.28万 1390.93万 75.46% 报告期补提的坏账准备较上年减少
财务费用(元) 102.07万 -428.73万 123.81% 报告期利息支出增加以及上年获得的供应商现金折扣
其他收益(元) 95.84万 242.60万 60.50% 报告期政府补助较上年减少
长期应付款合计(元) 91.36万 227.20万 59.79% 报告期国拨项目支出增加
合同资产(元) 59.78万 238.11万 74.89% 未到期的质保金减少
其他非流动资产(元) 32.77万 75.74万 56.73% 一年内未到期的质保金转合同资产科目列示
资产处置收益(元) 3.12万 6810.47 358.21% 上年该科目金额较低导致变动比例较大
递延所得税负债(元) 4783.49 2268.50 110.87% 科目金额较小导致变动比例较大
投资收益(元) -309.78万 -68.76万 350.54% 报告期以权益法核算的参股公司亏损增加
投资活动产生的现金流量净额(元) -437.37万 1.13亿 103.87% 上年赎回货币基金收回的现金高于投资货币基金支付的现金
筹资活动产生的现金流量净额(元) -1.25亿 2.48亿 150.30% 报告期偿还贷款增加

资产负债构成

科目 金额
流动资产 13.28亿元
固定资产 7467.87万元
长期投资 1766.38万元
无形资产 1253.40万元
其它 1569.94万元
资产总计 14.48亿元
科目 金额
流动负债 10.57亿元
其它 329.60万元
负债总计 10.61亿元

杜邦分析结构图

非流动负债

净利润

销售费用

管理费用