财务指标

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64%","53.38%","52.31%","50.54%","48.91%","46.44%","48.23%","45.42%","44.36%","49.15%","49.56%","46.23%","45.95%","44.12%","46.49%","44.41%","44.35%","45.24%","44.21%","45.04%","44.56%","45.13%","45.00%"],["1.54%","0.54%","1.37%","1.99%","2.47%","-0.07%","2.95%","2.64%","5.93%","2.75%","2.63%","4.14%","4.14%","2.43%","4.78%","8.02%","2.60%","3.87%","2.93%","2.13%","2.72%","2.86%","2.30%","2.94%","2.03%","1.62%","2.75%","3.07%","1.78%","1.37%","1.82%","2.35%","2.53%","3.31%","2.69%","2.18%","2.08%"],["1.50%","0.46%","1.28%","1.65%","2.38%","-3.45%","1.92%","2.69%","4.28%","0.90%","2.28%","3.70%","3.71%","2.23%","2.24%","6.55%","2.31%","0.88%","2.58%","2.19%","2.13%","1.69%","1.02%","2.68%","2.30%","-0.29%","2.49%","3.02%","1.56%","1.08%","1.74%","1.80%","2.41%","2.86%","2.66%","2.07%","2.53%"],["343.81","270.99","288.39","294.36","319.86","268.17","285.26","281.93","310.33","231.05","242.05","237.14","245.13","222.04","266.05","277.08","355.27","233.28","253.39","284.57","260.65","274.65","250.92","282.02","270.38","226.12","254.04","245.26","290.32","230.62","270.15","274.62","275.44","246.22","250.47","228.20","203.64"],["0.57","0.63","0.52","0.61","0.57","0.76","0.65","0.56","0.67","0.96","0.64","0.68","0.67","1.00","0.80","0.77","0.58","0.97","0.74","0.70","0.72","0.73","0.84","0.77","0.73","1.09","0.64","0.79","0.66","1.01","0.83","0.85","0.74","0.76","0.76","0.78","0.95"],["245.90","201.37","214.83","205.47","224.30","185.74","198.30","202.03","231.80","166.04","177.49","174.72","180.84","157.61","180.11","194.94","232.26","156.80","159.26","180.15","171.26","180.10","170.96","187.80","177.16","143.29","166.29","159.71","180.62","145.99","168.65","167.84","177.75","168.05","166.71","154.91","135.00"],["97.91","69.62","73.56","88.89","95.56","82.43","86.95","79.90","78.54","65.01","64.56","62.43","64.29","64.43","85.95","82.14","123.02","76.48","94.13","104.42","89.39","94.55","79.97","94.22","103.04","82.83","103.24","99.80","109.70","84.63","101.50","106.78","97.69","78.17","83.77","73.29","68.64"],["6.25","5.45","6.44","5.88","5.63","4.90","5.45","5.22","5.82","4.72","5.22","4.79","5.26","3.82","4.90","3.42","3.91","3.64","3.42","4.05","3.63","4.30","3.81","3.43","3.57","3.20","3.23","3.23","3.56","3.33","3.66","3.63","4.62","4.84","5.53","5.77","6.94"],["5.33","4.58","5.44","4.98","4.69","4.10","4.50","4.28","4.84","3.95","4.26","3.90","4.44","3.13","3.87","2.44","3.02","2.75","1.94","2.63","2.31","2.91","2.26","2.01","1.91","2.00","1.83","1.96","2.10","2.08","2.02","2.25","3.25","3.72","4.39","4.65","5.97"],["5.31","4.55","5.41","4.95","4.67","4.08","4.48","4.26","4.82","3.92","4.23","3.87","4.41","3.10","3.84","2.43","2.92","2.73","1.89","2.63","2.31","2.91","2.26","1.97","1.91","2.00","1.83","1.89","2.10","2.07","2.02","2.25","3.25","3.72","4.39","4.65","5.97"],["0.34","0.37","0.34","0.53","0.50","0.52","0.47","0.45","0.45","0.50","0.48","0.49","0.47","0.54","0.45","0.54","0.51","0.51","0.55","0.47","0.48","0.43","0.47","0.51","0.51","0.58","0.57","0.56","0.51","0.56","0.54","0.53","0.58","0.48","0.42","0.43","0.37"],["21.88%","23.25%","22.14%","24.79%","24.85%","26.52%","25.38%","26.98%","25.84%","28.31%","27.32%","28.15%","26.66%","30.16%","26.84%","30.87%","29.66%","29.90%","30.94%","26.00%","27.21%","25.12%","27.67%","29.67%","29.34%","31.34%","30.41%","30.18%","28.25%","29.93%","28.72%","29.53%","30.12%","27.34%","24.85%","25.05%","21.93%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["5.70\u4ebf","8.90\u4ebf","4.54\u4ebf","3.87\u4ebf","2.14\u4ebf","1.66\u4ebf","1.36\u4ebf","1.22\u4ebf","1.03\u4ebf","1.28\u4ebf","6934.82\u4e07","8064.66\u4e07"],["8.17%","13.56%","29.64%","156.59%","64.20%","-11.76%","-22.64%","85.35%","-22.16%","71.58%","-7.46%","11.03%"],["5.18\u4ebf","8.17\u4ebf","4.08\u4ebf","3.64\u4ebf","1.69\u4ebf","1.40\u4ebf","1.20\u4ebf","1.14\u4ebf","1.05\u4ebf","1.14\u4ebf","6172.90\u4e07","7346.56\u4e07"],["-18.49%","-201.42%","31.74%","309.17%","47.11%","-51.72%","-13.34%","54.53%","-17.91%","5.40%","-8.10%","8.10%"],["28.83\u4ebf","31.76\u4ebf","22.56\u4ebf","19.49\u4ebf","14.58\u4ebf","13.11\u4ebf","11.86\u4ebf","10.39\u4ebf","9.95\u4ebf","9.30\u4ebf","5.60\u4ebf","5.76\u4ebf"],["7.40%","32.43%","14.58%","43.46%","21.31%","20.34%","31.16%","24.56%","9.72%","14.82%","17.91%","22.71%"],["1.2000","2.1100","1.2400","1.1500","0.9700","0.6700","0.4100","0.4300","0.3200","0.3400","0.4600","0.5700"],["12.89","11.92","8.72","6.61","5.93","3.49","4.72","3.51","3.84","3.82","4.80","5.32"],["7.16","6.51","4.96","3.56","3.66","2.93","3.54","1.43","1.27","1.69","2.19","2.96"],["4.50","4.12","2.63","1.83","1.05","-0.39","0.07","0.97","1.43","1.90","1.60","1.32"],["0.96","2.04","1.18","1.60","1.30","1.84","0.91","0.53","0.43","0.39","0.49","0.63"],["13.03%","3.03%","15.65%","17.95%","10.52%","11.17%","11.03%","11.33%","8.99%","11.71%","13.80%","16.64%"],["51.75%","49.50%","50.49%","52.88%","49.87%","48.33%","48.39%","49.22%","48.36%","47.05%","46.10%","43.31%"],["7.40%","12.31%","15.33%","16.07%","15.95%","15.49%","12.79%","17.93%","10.54%","9.52%","15.02%","16.69%"],["6.98%","6.50%","12.54%","17.70%","13.15%","12.60%","12.01%","14.46%","9.06%","10.63%","12.98%","14.94%"],["270.99","268.17","231.05","225.07","243.24","241.84","232.85","241.72","270.93","260.52","244.94","220.68"],["2.30","2.63","2.81","3.14","2.98","3.05","3.22","3.08","2.97","3.18","3.19","3.48"],["201.37","185.74","166.04","159.50","166.00","161.28","152.93","162.44","182.17","181.85","177.74","147.69"],["69.62","82.43","65.01","65.57","77.24","82.63","79.92","81.84","91.92","78.67","70.01","73.00"],["5.45","4.90","4.72","3.69","3.36","3.29","3.00","3.34","4.15","3.66","4.31","5.58"],["4.58","4.10","3.95","3.01","2.53","2.06","1.92","2.05","2.50","2.63","3.29","4.68"],["4.55","4.08","3.92","2.98","2.51","2.06","1.91","2.05","2.49","2.63","3.29","4.68"],["0.37","0.52","0.50","0.57","0.58","0.60","0.76","0.56","0.50","0.58","0.56","0.50"],["23.25%","26.52%","28.31%","31.37%","36.15%","35.45%","35.09%","31.47%","29.95%","32.67%","31.88%","27.73%"]]}

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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
购买商品、接受劳务支付的现金(元) 2.06亿 2.44亿 15.47% 随销售额下降采购额下降
支付给职工以及为职工支付的现金(元) 7168.85万 7633.34万 6.08% 产量下降支付的人工支出减少
长期股权投资(元) 3670.86万 2143.30万 71.27% 本报告期新增对滁州狮城鹿得创业投资基金合伙企业(有限合伙)的股权投资,及报告期内对联营企业贝瑞电子权益法核算的损益调整
经营活动产生的现金流量净额(元) 3402.54万 5204.05万 34.62% 本期销售收入下降及大客户期末应收账款增加
无形资产(元) 2792.09万 588.42万 374.50% 报告期内新增一处土地使用权
收到的税费返还(元) 2121.59万 2737.37万 22.50% 个别大客户交易方式调整,由其国外子公司调整为其国内子公司与公司签订合同进行交易,使得出口额下降,因此出口退税额随之减少
支付其他与经营活动有关的现金(元) 1884.78万 1764.74万 6.80% 本期期间费用增加
在建工程合计(元) 1164.64万 77.32万 1406.32% 报告期内新增在建“鹿得医疗健康智慧产业园项目”
收到其他与经营活动有关的现金(元) 928.98万 791.46万 17.38% 本期收回上期末受限货币资金及收到保险理赔款
其他应付款合计(元) 420.05万 115.84万 262.61% 收到“鹿得医疗健康智慧产业园项目”承建商的履约保证金300万
其他应收款合计(元) 413.18万 781.80万 47.15% 上年期末土地保证金450万在本期转抵土地出让款
应交税费(元) 158.37万 285.27万 44.48% 2022年享受缓缴政策的企业所得税和增值税缓缴期限届满
使用权资产(元) 151.40万 227.10万 33.33% 子公司浙江鹿得承租的厂房随剩余租赁期自然递减账面价值减少
其他收益(元) 125.00万 353.11万 64.60% 去年同期收到2022年第三批省工业和信息产业转型升级专项资金补助217.5万
营业外收入(元) 117.86万 254.65 462725.04% 本期与阳光财产保险股份有限公司如东支公司关于“企业财产受损理赔纠纷”案终审胜诉后,收到对方理赔款1,152,045.59元
租赁负债(元) 79.09万 161.91万 51.15% 子公司浙江鹿得承租的厂房剩余租赁期自然递减
应收款项融资(元) 68.64万 101.94万 32.67% 报告期末尚未到期的应收票据减少
其他流动负债(元) 14.74万 72.85万 79.77% 合同负债中国内销售预收货款余额减少,对应待转增值税销项税额减少
资产处置收益(元) 6.26万 1.02万 514.59% 本期处置废旧机床和旧公务车形成收益,上年同期发生额较小
资产减值准备(元) -3.38万 36.64万 109.22% 上年同期部分原材料和产成品库龄增加导致可变现净值降低,本报告期内存货库龄及可变现净值变化不大
信用减值损失(元) -77.52万 31.09万 349.36% 本期应收账款增加导致预计的坏账准备增加
公允价值变动损失(元) -102.19万 -309.63万 67.00% 报告期内人民币兑美元汇率波动相对平缓,公司与银行签订的远期结汇合同总金额也低于上年同期,因此产生公允价值变动损失低于去年
财务费用(元) -183.84万 -952.86万 80.71% 报告期内美元汇率波动,汇兑收益小于上年同期
投资损失(元) -329.37万 -252.21万 30.60% 本期联营企业贝瑞电子业绩较上年同期有所增长导致投资收益增加;以及公司购买理财产品等取得的投资收益
投资活动产生的现金流量净额(元) -3090.94万 -6906.56万 55.25% 报告期内有上期使用闲置资金购买的理财产品在本期到期赎回,报告期末未到期赎回的理财产品余额减少
筹资活动产生的现金流量净额(元) -3228.09万 -958.34万 236.84% 报告期内发放股利3,141.00万元

资产负债构成

科目 金额
流动资产 3.18亿元
长期投资 3668.55万元
无形资产 2769.33万元
其它 9454.71万元
资产总计 4.77亿元
科目 金额
流动负债 7826.18万元
其它 485.53万元
负债总计 8311.71万元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 --
2022 --

杜邦分析结构图