财务指标

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5","4.76","3.00","3.01","3.08","2.82"],["271.18","181.24","165.90","176.21","183.22","201.71","189.31","170.97","155.98","192.55","254.58"],["127.25","107.54","127.89","117.64","134.54","129.30","99.11","97.43","82.06","83.69","84.97"],["4.34","3.20","3.49","3.90","3.59","3.90","4.34","3.76","4.36","3.14","2.45"],["3.32","2.43","2.73","3.05","2.75","2.16","2.79","2.57","3.19","1.94","1.74"],["3.31","2.42","2.71","3.05","2.75","2.16","2.79","2.57","3.19","1.94","1.74"],["0.83","1.87","0.87","0.57","0.68","0.41","0.60","0.45","0.57","1.36","4.00"],["32.84%","32.91%","33.37%","30.25%","31.40%","27.23%","24.09%","25.32%","29.00%","43.96%","44.20%"]],"simple":[["2022-06-30","2021-12-31","2021-06-30","2021-03-31","2020-12-31","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","2017-03-31","2014-06-30","2023-06-30","2022-12-31","2020-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2020-03-31","2023-12-31"],["539.95\u4e07","-468.79\u4e07","406.98\u4e07","488.97\u4e07","1010.80\u4e07","1060.07\u4e07","1776.15\u4e07","2071.60\u4e07","1125.26\u4e07","1275.34\u4e07","1896.27\u4e07","1853.70\u4e07","1082.26\u4e07","2183.93\u4e07","1615.21\u4e07","1534.01\u4e07","657.49\u4e07","373.20\u4e07","1428.42\u4e07","-180.81\u4e07","320.86\u4e07","156.96\u4e07","190.93\u4e07",null,null,null,null,"-206.17\u4e07","1216.79\u4e07"],["61.60%","-62.68%","24.57%","88.51%","400.79%","35.23%","37.41%","-114.04%","-18.26%","-353.73%","13.84%","-15.65%","57.39%",false,false,false,false,false,"227.96%","42.18%","453.19%",false,false,false,false,false,false,"-136.74%","-12.76%"],["474.49\u4e07","-208.46\u4e07","597.78\u4e07","526.45\u4e07","905.89\u4e07","1418.59\u4e07","1284.52\u4e07","2027.29\u4e07","1042.23\u4e07","1034.26\u4e07","1816.63\u4e07","1714.86\u4e07","1021.19\u4e07","6385.53\u4e07","-2848.34\u4e07","1449.33\u4e07","614.67\u4e07","363.57\u4e07","1326.26\u4e07","-693.89\u4e07","-153.96\u4e07","156.96\u4e07","144.74\u4e07",null,null,null,null,"2600.00","1074.75\u4e07"],["-42.81%","-55.40%","164.53%","1405.73%","35.71%","38.35%","20.71%","-10.76%","-59.20%","-145.66%","143.81%","-18.58%","53.45%",false,false,false,false,false,"206.64%","-33.23%","47.40%",false,false,false,false,false,false,false,"-24.88%"],["7196.22\u4e07","5301.66\u4e07","5744.03\u4e07","5895.33\u4e07","7424.09\u4e07","9676.39\u4e07","8895.61\u4e07","1.19\u4ebf","9459.37\u4e07","1.19\u4ebf","9995.99\u4e07","9682.00\u4e07","7739.63\u4e07","1.10\u4ebf","9287.99\u4e07","7700.29\u4e07","5680.98\u4e07","1742.56\u4e07","9411.76\u4e07","6326.65\u4e07","4351.25\u4e07","805.40\u4e07","1244.18\u4e07",null,null,null,null,"2611.08\u4e07","5587.31\u4e07"],["51.89%","-15.24%","21.71%","88.51%","173.31%","29.77%","18.99%","1.41%","5.16%","3.18%","3.71%","9.21%","22.99%",false,false,false,false,false,"39.87%","103.24%","41.07%",false,false,false,false,false,false,"-29.78%","28.76%"],["-0.0200","-0.1700","-0.0200","0.1000","0.2100","0.1400","0.1500","0.1300","0.1000","0.1500","0.1800","0.1600","0.1100","0.2300","0.1300","0.1600","0.0500","0.0900","0.0000","-0.0800","-0.0600","0.0100","-0.0400","0.1900","-0.0600","0.2500","-0.0100","-0.0200","0.1100"],["2.40","1.92","3.31","9.06","2.39","3.81","6.89","5.15","5.99","4.92","5.60","5.09","5.22","4.35",null,"4.07","1.13",null,"3.69","2.87","4.15","1.31","2.78","1.92","1.77","1.30","1.24","2.60","6.26"],["0.41","0.45","1.05","2.33","0.72","1.50","2.41","1.91","2.36","1.90","2.36","2.10","2.26","1.71",null,"1.79",null,null,"1.84","1.25","1.64","0.10","1.65","0.69","0.71",null,null,null,"2.81"],["0.89","0.36","1.16","2.15","0.63","1.36","3.07","1.97","2.31","1.83","2.03","1.58","1.77","1.47",null,"1.16",null,null,"0.73","0.48","1.37","0.19","0.29","0.22","0.05",null,null,null,"2.14"],["0.04","0.11","0.49","-0.27","0.41","0.37","-0.03","0.22","-0.21","0.26","0.07","0.22","-0.26","0.03","-0.03","0.19","-0.29",null,"0.18","0.15","0.33",null,null,null,null,null,null,"-0.30","0.36"],["11.06%","-5.52%","7.69%","4.44%","17.11%","7.78%","0.92%","10.46%","7.86%","11.28%","13.39%","14.65%","12.39%","15.64%","15.35%","14.39%","6.04%","2.94%","5.00%","-25.93%","-3.07%","11.29%","12.34%","9.27%","3.46%","4.30%","-4.61%","-15.84%","12.86%"],["51.58%","34.63%","46.69%","48.57%","48.04%","50.99%","49.95%","59.80%","55.21%","54.91%","59.96%","61.04%","54.38%","59.86%","56.05%","59.61%","53.08%","64.86%","72.49%","49.27%","50.33%","67.21%","70.55%",false,false,false,false,"55.77%","58.95%"],["1.62%","2.79%","0.80%","4.65%","6.55%","3.85%","2.25%","2.42%","1.37%","2.71%","2.44%","3.59%","2.13%",false,false,"4.73%","0.59%","7.30%","1.54%","-0.12%","-4.75%","8.24%","3.27%",false,false,false,false,"-3.96%","-15.02%"],["4.05%","2.20%","0.75%","1.64%","10.88%","2.21%","2.85%","2.49%","1.35%","1.02%","2.26%","3.44%","2.14%",false,false,false,"-6.85%",false,"4.78%","3.93%",false,"5.61%",false,false,false,false,false,"-5.69%","-22.07%"],[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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) 2.00亿 4.54亿 55.90% 受外部市场需求变化影响,公司销售减少
货币资金(元) 1.59亿 2.77亿 42.36% 公司使用自有闲置资金购买低风险理财产品,提高资金利用效率
应收账款(元) 1.14亿 2.14亿 46.42% 公司加强应收管理,应收账款回款较好;二是公司营业收入较上年有所下降
营业成本(元) 1.11亿 2.70亿 58.69% 营业收入减少
其他非流动资产(元) 1.08亿 12.31万 87827.41% 公司为提高资金利用效率,购入大额存单
经营活动产生的现金流量净额(元) 5346.50万 1149.07万 365.29% 一是公司加强应收款管理,公司收回期初应收款,二是公司报告期收入减少,对应购买商品、接受劳务支付的现金减少
应付账款(元) 3432.78万 6106.00万 43.78% 公司提高存货周转率,备货减少,对应的应付账款减少
存货(元) 3428.54万 5291.97万 35.21% 公司备货减少
资产减值损失(元) 3204.04万 1676.15万 91.15% 受外部客观因素影响,公司对部分研发项目及无形资产计提减值准备
开发支出(元) 2957.79万 6284.65万 52.94% 一是公司研发项目获得注册证转入无形资产;二是受客观因素影响,公司对部分研发项目计提减值准备
所得税费用(元) 1923.25万 -153.67万 1351.53% 公司转回以前年度计提递延所得税资产
应付职工薪酬(元) 1586.15万 3230.71万 50.90% 一是公司职工人数减少,二是公司营业收入减少,绩效奖金减少
递延所得税资产(元) 649.30万 2423.06万 73.20% 公司转回以前年度计提递延所得税资产
长期待摊费用(元) 644.19万 362.00万 77.95% 公司实验室改造完工转入长期待摊费用
使用权资产(元) 581.06万 865.10万 32.83% 公司租赁房产使用权折旧
非流动负债递延收益(元) 420.24万 201.19万 108.88% 与资产相关的政府补助增加
营业外支出(元) 332.51万 24.52万 1256.14% 一是公司报废到期固定资产增加;二是出资参与设立民办非企
长期股权投资(元) 203.28万 996.36万 79.60% 公司对合营企业确认的其他权益变动减少
一年内到期的非流动负债(元) 151.02万 259.29万 41.76% 一年内到期的租赁负债减少
其他流动资产(元) 125.06万 186.33万 32.88% 公司待抵扣和待认证进项税减少
营业税金及附加(元) 112.13万 208.96万 46.34% 营业收入减少
投资收益(元) 83.96万 -403.10万 120.83% 公司权益法核算的长期股权投资损益确认减少
应交税费(元) 67.04万 1030.95万 93.50% 制造业中小微企业延缓缴纳部分税费优惠政策到期,公司缴纳上年度增值税;二是公司营业收入减少,应交企业所得税减少
其他综合收益1(元) 25.02万 11.16万 124.23% 报告期内,汇率变动引起
在建工程合计(元) 16.39万 291.02万 94.37% 公司实验室改造完工转入长期待摊费用
营业外收入(元) 3073.01 5.20万 94.09% 公司偶发性利得减少
少数股东权益(元) -101.32万 -77.03万 31.53% 控股子公司持续亏损影响
筹资活动产生的现金流量净额(元) -307.41万 -5087.51万 93.96% 一是上年同期公司支付现金分红,二是上年同期公司偿还贷款后,公司未发生贷款
财务费用(元) -358.87万 -223.70万 60.43% 存放大额存单资金增加,利息收入的增加
公允价值变动收益(元) -582.46万 -237.71万 145.03% 公司持有参股公司苏州贝康医疗股份有限公司股权的公允价值变动
未分配利润(元) -1932.28万 6517.46万 129.65% 归属于母公司股东的净利润减少
营业利润(元) -6218.32万 1892.59万 428.56% 一是营业收入减少,二是公司对部分长期资产计提减值准备
利润总额(元) -6550.52万 1873.27万 449.68% 一是营业收入减少,二是公司对部分长期资产计提减值准备
净利润(元) -8473.78万 2026.94万 518.06% 一是营业收入减少,二是受外部客观环境影响,公司对部分长期资产计提减值准备,三是所得税费用增加
投资活动产生的现金流量净额(元) -1.69亿 -2680.71万 529.55% 报告期末公司持有理财产品较上年同期末增加

资产负债构成

科目 金额
流动资产 3.61亿元
固定资产 9099.78万元
无形资产 8451.43万元
长期投资 203.28万元
其它 1.88亿元
资产总计 7.26亿元
科目 金额
流动负债 1.06亿元
其它 958.38万元
负债总计 1.15亿元

杜邦分析结构图

非流动负债

净利润

销售费用

管理费用

财务费用