财务指标

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6%","-13.57%"],["35.38%","37.17%","36.93%","35.87%","35.62%","37.47%","39.18%","40.03%","38.97%","38.61%","37.12%","31.75%"],["5.64%","15.60%","18.85%","2.44%","9.61%","12.61%","15.38%","14.09%","20.76%","21.87%","16.68%","0.83%"],["4.22%","13.26%","16.48%","6.83%","8.01%","11.65%","12.78%","11.70%","16.23%","18.02%","14.97%","0.42%"],["371.41","353.73","342.21","356.47","335.66","253.62","315.82","311.17","282.91","330.12","320.85","417.88"],["1.73","1.77","2.17","2.40","2.32","2.40","2.49","2.52","2.70","2.47","2.49","3.51"],["289.37","285.95","276.82","275.95","230.62","228.25","201.10","203.73","201.55","255.46","246.77","328.61"],["82.04","67.77","65.39","80.52","105.04","80.32","114.72","107.44","81.37","74.65","74.08","89.27"],["1.71","1.88","1.58","1.67","1.91","2.03","2.22","2.31","2.10","1.85","1.96","1.90"],["0.93","0.99","0.73","0.90","0.98","1.03","1.22","1.27","1.15","0.95","0.86","0.99"],["0.89","0.95","0.69","0.87","0.96","1.03","1.22","1.27","1.15","0.95","0.86","0.99"],["1.18","1.12","1.24","1.51","0.89","0.86","0.88","0.82","1.09","1.27","1.42","1.27"],["47.83%","47.11%","49.49%","50.44%","43.63%","42.07%","41.64%","40.26%","43.89%","51.28%","49.69%","47.18%"]],"simple":[["2015-06-30","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2023-06-30","2023-03-31","2022-06-30","2022-03-31","2017-03-31","2014-12-31","2016-12-31","2015-12-31","2022-12-31","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2016-06-30","2013-12-31","2023-12-31"],["183.00\u4e07","-1208.52\u4e07","163.60\u4e07","191.63\u4e07","35.40\u4e07","-1045.24\u4e07","212.01\u4e07","616.31\u4e07","2700.00","560.87\u4e07","-59.71\u4e07","1107.13\u4e07","1194.80\u4e07","508.16\u4e07","1312.94\u4e07","467.94\u4e07","-66.43\u4e07","101.55\u4e07","248.22\u4e07","-27.29\u4e07","1004.03\u4e07","1583.74\u4e07","385.30\u4e07","346.54\u4e07",null,null,null,"721.36\u4e07"],[false,"88.94%","1.48%","2574.90%","-106.33%","-215.90%","76.62%","-40.53%","18.60%",false,false,false,"24.97%","147.59%","352.74%","11.78%",false,false,"1009.62%",false,"3.15%","485.25%",false,"-304.40%",false,false,false,"-18.24%"],["108.47\u4e07","20.05\u4e07","137.98\u4e07","194.19\u4e07","-47.94\u4e07","-878.50\u4e07","322.06\u4e07","351.16\u4e07","-146.95\u4e07","949.32\u4e07","-564.32\u4e07","959.35\u4e07","914.11\u4e07","435.54\u4e07","1372.22\u4e07","263.81\u4e07","-161.82\u4e07","46.76\u4e07","126.53\u4e07","-43.28\u4e07","1319.51\u4e07","1637.58\u4e07","615.50\u4e07","294.99\u4e07",null,null,null,"686.98\u4e07"],[false,"37.35%","-7.68%","216.73%","-46.46%","-103.94%","102.55%","-68.53%","77.20%",false,false,false,"5.58%","135.77%","152.72%","17.73%",false,false,"392.32%",false,"25.34%","318.35%",false,"-383.89%",false,false,false,"-14.33%"],["1164.32\u4e07","4588.96\u4e07","4318.91\u4e07","4131.66\u4e07","3608.43\u4e07","4635.61\u4e07","3965.21\u4e07","3733.98\u4e07","5130.24\u4e07","5399.04\u4e07","3924.60\u4e07","7488.75\u4e07","7694.53\u4e07","5526.08\u4e07","7192.63\u4e07","4725.29\u4e07","4144.99\u4e07","1341.83\u4e07","2412.73\u4e07","1248.48\u4e07","5361.82\u4e07","5622.15\u4e07","3703.93\u4e07","3701.18\u4e07",null,null,null,"4021.70\u4e07"],[false,"3.67%","18.68%","29.89%","-29.44%","-10.04%","86.98%","-3.83%","17.04%",false,false,false,"4.15%","14.65%","85.57%","37.91%",false,false,"93.25%",false,"25.46%","66.73%",false,"72.40%",false,false,false,"6.36%"],["-0.1400","-0.0200","0.0000","-0.0100","-0.0200","-0.0700","0.0000","0.0100","0.0200","0.1700","-0.0500","0.0300","0.3200","0.0700","0.1500","0.0900","0.0100","0.1000","0.1200","0.0200","0.0300","0.3100","0.0400","0.1800","-0.1100","-0.2000",null,"-0.1400"],[null,"2.24","2.64","2.21","2.62","2.26","2.69","2.31","2.74","2.34",null,"2.15","3.15","3.07","2.01","2.10",null,"1.66","1.42","1.41","2.69","2.02","1.93","1.89","1.62","1.26","1.46","3.92"],[null,"0.61","0.67","0.60","0.67","0.60","0.66","0.59","0.66","0.59",null,"0.43","1.35","1.59","0.60","0.20",null,null,"0.12","0.47","0.79","0.36","0.58","0.54","0.53","0.16",null,"2.27"],[null,"0.53","0.86","0.52","0.84","0.58","0.92","0.64","0.97","0.67",null,"0.71","0.97","0.84","0.39","0.63",null,null,"0.10","0.13","0.50","0.46","0.25","0.24","0.03","0.07",null,"1.76"],[null,"0.22","0.03","-0.06","-0.08","0.19","-0.03","0.04","-0.03","0.13","-0.06","0.07","-0.04","-0.10","3.07","0.07","-0.33",null,"-0.07","0.0000","-0.04","0.08",null,"0.73",null,null,null,"0.59"],["16.25%","-1.56%","1.72%","-4.91%","-2.86%","0.72%","4.19%","7.76%","1.72%","8.17%","3.49%","8.30%","32.97%","10.96%","14.28%","10.48%","5.27%","10.67%","7.37%","9.36%","16.43%","15.81%","8.49%","6.29%","-11.30%","1.35%","8.16%","15.53%"],["55.93%","34.94%","25.55%","37.32%","22.20%","31.21%","28.28%","29.79%","27.82%","41.41%","14.33%","40.22%","33.35%","36.09%","40.48%","34.48%","35.09%","33.98%","34.47%","46.02%","45.87%","49.62%","48.44%","44.09%",false,false,false,"40.39%"],["3.71%","1.61%","-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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
营业收入(元) 2.05亿 1.51亿 36.18% 本报告期订单增长销售增加
固定资产合计(元) 1.94亿 6720.88万 188.14% 本报告期内子公司惠州润天智在建工程转固
存货(元) 1.70亿 1.23亿 38.19% 本报告期内订单及销售增长备货库存增加
在建工程合计(元) 5555.75万 1.81亿 69.26% 本报告期内子公司惠州润天智在建工程转固
筹资活动产生的现金流量净额(元) 4807.14万 752.36万 538.94% 本报告期新增借款
销售费用(元) 1774.82万 1012.39万 75.31% 本报告期销售增加带动销售费用增长
预付款项(元) 1658.21万 1192.10万 39.10% 本报告期内增加预付材料款
其他应付款合计(元) 1390.66万 298.82万 365.38% 本报告期内确认限制性股票回购义务
其他流动资产(元) 1291.28万 610.22万 111.61% 本报告期内IPO中介费用及待抵扣进项税额增加
应付职工薪酬(元) 547.44万 1356.01万 59.63% 本报告期内发放上期期末计提的年终奖
租赁负债(元) 526.64万 821.11万 35.86% 本报告期内子公司广东清瓷退租
其他应收款合计(元) 466.61万 152.45万 206.07% 本报告期内应收出口退税款及设备出口参展保证金增加
资产减值损失(元) 209.40万 69.49万 201.35% 本报告期存货跌价准备增加
营业税金及附加(元) 185.88万 108.96万 70.59% 本报告期销售增加带动税金及附加增长
递延所得税负债(元) 75.07万 119.91万 37.40% 本报告期内子公司广东清瓷退租
所得税费用(元) 61.89万 216.01万 71.35% 本报告期递延所得税费用减少
信用减值损失(元) 9.70万 380.92万 97.45% 本报告期应收账款坏账准备减少
营业外收入(元) 5.08万 1.89万 169.04% 本报告期销售废品增加
应收款项融资(元) 5.00万 111.14万 95.50% 本报告期内在手票据减少
财务费用(元) -195.75万 -650.74万 69.92% 美元对人民币汇率波动
经营活动产生的现金流量净额(元) -1996.43万 -1037.64万 92.40% 本报告期收到的税费返还减少、参展所支付的展销费用增长以及原材料采购支出增长
投资活动产生的现金流量净额(元) -2350.53万 -3712.67万 36.69% 随着本报告期内子公司惠州润天智二期在建工程转固,相应的投资减少

资产负债构成

科目 金额
流动资产 3.90亿元
固定资产 2.37亿元
无形资产 1079.14万元
其它 3447.61万元
资产总计 6.72亿元
科目 金额
流动负债 2.64亿元
长期借款 9060.00万元
其它 1001.63万元
负债总计 3.65亿元

杜邦分析结构图

销售费用

管理费用