财务指标

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基本每股收益 行业平均
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.18%","-27.60%","6.01%","4.40%","2.48%","7.18%","8.67%","8.90%","10.20%","11.41%","4.89%"],["290.94","405.41","296.02","290.08","458.88","524.25","279.38","1413.50","949.10","265.30","266.12"],["4.02","4.37","4.95","4.38","4.27","4.46","4.57","4.50","5.07","5.41","5.51"],["156.69","291.32","162.60","154.98","213.21","416.45","148.34","1271.63","815.58","142.07","141.89"],["134.24","116.85","135.26","135.11","245.67","208.86","139.58","148.22","134.54","123.23","124.22"],["2.58","2.05","2.25","2.25","2.47","2.49","2.22","2.70","2.15","1.82","1.83"],["1.78","1.38","1.43","1.47","1.55","1.57","1.39","1.84","1.45","1.22","1.17"],["1.69","1.32","1.35","1.38","1.49","1.57","1.39","1.84","1.45","1.22","1.19"],["2.29","2.50","1.51","1.46","1.44","1.20","1.06","1.02","1.48","2.10","1.95"],["45.82%","47.71%","48.33%","46.06%","44.56%","43.95%","42.98%","42.99%","47.15%","54.65%","52.72%"]],"simple":[["2013-12-31","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2021-12-31","2021-09-30","2020-12-31","2022-06-30","2021-06-30","2020-06-30","2019-12-31","2019-06-30","2023-06-30","2022-12-31","2022-09-30","2019-09-30","2023-12-31","2023-09-30"],["278.81\u4e07","673.74\u4e07","-207.63\u4e07","679.74\u4e07","1030.03\u4e07","594.60\u4e07","450.98\u4e07","562.14\u4e07","582.55\u4e07","194.88\u4e07","166.96\u4e07","162.29\u4e07","103.21\u4e07","314.09\u4e07","247.19\u4e07","444.73\u4e07","41.37\u4e07","626.63\u4e07","811.31\u4e07","730.31\u4e07","529.53\u4e07","442.61\u4e07","-324.66\u4e07","668.49\u4e07","656.30\u4e07","817.69\u4e07","575.17\u4e07","620.53\u4e07","1032.68\u4e07","952.37\u4e07"],["-28.15%","18.72%","-49.60%","62.21%","39.67%","48.53%","68.79%","7.33%","257.91%","218.92%",false,false,"547.40%",false,false,"109.70%","-855.56%","116.98%","209.93%","127.03%","106.80%",false,"415.89%","-59.29%","17.62%","12.85%","-1898.73%","-10.89%","-13.11%","40.76%"],["377.73\u4e07","654.18\u4e07","319.28\u4e07","652.10\u4e07","1001.33\u4e07","522.73\u4e07","1955.92\u4e07","-1013.14\u4e07","554.32\u4e07","148.64\u4e07","148.59\u4e07","148.22\u4e07","98.65\u4e07","293.41\u4e07","197.22\u4e07","341.08\u4e07","891.99\u4e07","95.64\u4e07","1289.07\u4e07","805.43\u4e07","836.71\u4e07","429.96\u4e07","550.02\u4e07","627.13\u4e07","549.45\u4e07","1360.35\u4e07","-178.42\u4e07","626.73\u4e07","987.33\u4e07","886.60\u4e07"],[false,"53.07%","-47.22%","161.69%","40.50%","16.60%","63.34%","-8.17%","259.74%","206.26%",false,false,"319.12%",false,false,false,"-58.00%","31.22%","3380.59%","-66.86%","108.60%",false,"730.08%","-58.67%","-4.05%","86.45%","143.71%","-6.39%","-28.56%","97.23%"],["3642.59\u4e07","9590.90\u4e07","6942.13\u4e07","7316.96\u4e07","9346.13\u4e07","6865.86\u4e07","8275.27\u4e07","6775.76\u4e07","3838.59\u4e07","2666.89\u4e07","1294.47\u4e07","2808.59\u4e07","1385.28\u4e07","4566.91\u4e07","5719.14\u4e07","3922.34\u4e07","4794.64\u4e07","4869.29\u4e07","5531.43\u4e07","6721.51\u4e07","5925.84\u4e07","3290.65\u4e07","1.05\u4ebf","1.08\u4ebf","5552.43\u4e07","6197.71\u4e07","5338.10\u4e07","9867.10\u4e07","8212.76\u4e07","7330.96\u4e07"],["23.75%","26.51%","-10.95%","18.19%","25.81%","7.83%","94.92%","14.70%","35.81%","65.61%",false,false,"-17.18%",false,false,"8.40%","51.15%","15.27%","33.44%","-1.36%","30.80%",false,"18.97%","-7.57%","0.37%","92.91%","14.60%","-3.22%","-2.14%","-1.77%"],["0.0500","0.0900","-0.0700","0.1400","-0.0700","0.1200","0.0700","0.1300","-0.0900","0.0300","0.0600","-0.0800","0.0400","-0.1600","0.1100","0.0200","0.0400","0.1600","0.1200","-0.0500","-0.0200","-0.1300","0.0500","0.0300","0.0800","0.0600","0.2000","0.0800","0.1600","0.1400"],["2.21","2.58","2.36","2.34","2.26","2.19","2.47","4.61","2.38","1.00","2.33","2.28","2.51","2.60","2.95","4.37","2.91","3.31","2.57","3.91","2.65","2.32","2.47","2.40","5.25","3.89","3.66","2.34","5.15","4.98"],["0.52","0.56","0.83","0.51","0.83","0.51","0.96","1.28","0.98","0.07","0.96","0.89","0.64","1.03","0.89","0.69","0.96","0.59","0.89","1.83","0.94","1.00","0.85","0.89","2.52","1.50","0.66","0.35","2.05","2.01"],["1.09","0.90","0.42","0.85","0.39","0.61","0.48","2.10","0.40","-0.17","0.37","0.36","0.38","0.83","0.94","1.11","0.71","1.05","0.61","0.92","0.57","0.24","0.40","0.35","1.44","1.15","1.57","0.86","1.83","1.73"],["0.06","-0.05","0.27","0.20","0.09","0.05","-0.18","0.12","0.23","-0.22","0.12","0.15","0.04",null,"0.15",null,"0.21","0.05","0.26","0.10","0.02",null,"0.22","0.22","0.21","0.14","0.33","0.20","0.10","0.17"],["-298.77%","9.25%","-2782.82%","14.00%","0.52%","8.80%","-1166.28%","14.17%","-1818.17%","7.08%","-2972.55%","5.90%","-891.76%","-2661.39%","-14.02%","3.82%","-11.36%","10.57%","7.71%","3.64%","2.61%","1.23%","0.43%","-17.16%","-33.24%","-4.31%","11.93%","10.94%","13.76%","14.59%"],["27.54%","29.55%","42.25%","34.38%","30.58%","27.93%","30.88%","30.88%","28.76%","27.70%","34.05%","25.34%","3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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
固定资产合计(元) 1.28亿 5694.84万 124.96% 公司新基地厂房投入使用,以及新增加的设备投入
应收账款(元) 1.07亿 6897.68万 54.47% 当期营业收入同比增长25.23%,期末应收账款增长主要来自于招投标业务收入,该类型客户资金审批流程较长,回款较慢
应付账款(元) 6974.14万 5302.26万 31.53% 报告期内应付采购款随着业务量的增长而增长
净利润(元) 4513.58万 3279.45万 37.63% 报告期内收入增长及平均毛利率增长
应付票据(元) 3396.99万 2479.61万 37.00% 报告期内增加银行承兑支付的比例,余额为未到承兑期的银行承兑汇票
应收款项融资(元) 1849.63万 19.81万 9235.16% 报告期内收到国内客户支付的银行承兑汇票增加
管理费用(元) 1363.51万 840.59万 62.21% 报告期内管理人员规模与薪酬同比增长245.93万元,同时新厂区投入使用相应的折旧、摊销费等增加
非流动负债递延收益(元) 1187.02万 807.03万 47.09% 报告期内增加的与资产相关的政府补助增加
合同负债(元) 729.98万 175.58万 315.74% 报告期末在手订单同比大幅增长,收到的预收货款增加
销售费用(元) 717.42万 383.45万 87.10% 一方面增加了销售团队,人员薪酬增加约100万元,另一方面,因公共卫生事件结束,国内外大量客户到新厂区看现场,以及业务人员出差、参加各种展会等费用大幅增长
应交税费(元) 700.38万 335.29万 108.89% 报告期末应交未交的企业所得税同比有大幅增长
预付款项(元) 451.12万 52.30万 762.53% 预付期末在手订单的材料采购款增加
在建工程合计(元) 306.86万 4958.21万 93.81% 公司新基地厂房投入使用,转入固定资产
递延所得税资产(元) 302.92万 196.77万 53.95% 本期收到的与资产相关的政府补助和信用减值准备的增加而形成的递延所得税资产
其他流动资产(元) 262.69万 122.43万 114.56% 待抵扣的增值税进项税和预付给中介机构的上市辅导费用
其他非流动资产(元) 250.40万 727.37万 65.57% 本期预付设备款同比减少606.14万元,合同资产同比增加129.17万元
营业税金及附加(元) 230.02万 151.07万 52.25% 报告期内,内销收入占比增加,导致应交增值税增加,附加税的增长影响39.23万元;另有天海本部新基地的厂房投入使用而增加了房产税39.68万元
其他应收款合计(元) 224.34万 144.53万 55.22% 报告期末的投标保证金余额大幅增长
投资收益(元) 130.57万 79.68万 63.87% 长期股权投资权益法确认的投资收益增长
资产减值损失(元) 95.15万 36.19万 162.92% 存货和合同资产的减值准备同比增加
筹资活动产生的现金流量净额(元) 78.00万 7137.58万 98.91% 上年度长期借款和短期借款增加较多
其他应付款合计(元) 32.37万 15.64万 106.95% 报告期末应付押金保证金余额同比增加20万,应付费用款同比减少4万
长期待摊费用(元) 9.42万 5.71万 64.97% 新增新厂区的网络费及整修费
营业外支出(元) 5.23万 1.26万 313.97% 报告期内非流动资产毁损报废损失
一年内到期的非流动资产(元) 1.97万 3.19万 38.31% 报告期末应收一年内到期的质保金
营业外收入(元) 2471.84 3.93万 93.70% 报告期内对供应商的质量罚款减少
财务费用(元) -12.58万 -54.28万 76.82% 报告期内利息支出因银行贷款余额增加而增加
投资活动产生的现金流量净额(元) -2573.83万 -8830.27万 70.85% 公司上年度新厂房建设投入资金较大

资产负债构成

科目 金额
流动资产 2.52亿元
无形资产 2788.30万元
长期投资 923.66万元
其它 1.37亿元
资产总计 4.26亿元
科目 金额
流动负债 1.48亿元
长期借款 5004.17万元
其它 1246.39万元
负债总计 2.11亿元

杜邦分析结构图