财务指标

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基本每股收益 行业平均
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false,false,false,false,false,false,false,false,false,false,false,false],["1.69\u4ebf","2.28\u4ebf","1.03\u4ebf","2.69\u4ebf","1.58\u4ebf","9073.75\u4e07","2.47\u4ebf","1.28\u4ebf","9616.47\u4e07","5113.55\u4e07","1.24\u4ebf","6032.46\u4e07","1.01\u4ebf","4754.09\u4e07","1.22\u4ebf","5551.25\u4e07","8940.37\u4e07","6105.79\u4e07","1.15\u4ebf","4190.94\u4e07","6300.46\u4e07","4890.46\u4e07",null,null,null,null,null,null,null,"1.08\u4ebf"],["23.34%","1.90%","22.39%","0.24%","25.69%","47.93%","29.14%","13.20%","7.10%","11.21%","248.26%","174.03%","-10.71%","-2.64%","-9.50%","17.58%","79.61%","88.01%",false,false,false,false,false,false,false,false,false,false,false,false],["-0.0700","0.2000","-1.6900","0.2500","0.2600","-0.2700","0.5200","0.2100","-0.1000","0.1800","0.1300","0.0600","-0.0800","0.0400","0.1200","0.0500","-0.1500","0.0700","0.1600","0.0100","-0.0600","0.0700","0.2700","-0.3300","0.3500","-0.5200","0.2000","-0.0800","0.1100","0.4400"],["3.44","4.34","4.33","3.83","7.27","3.26","5.27",null,"2.75","3.56","2.37","3.06","2.24","3.10","2.36","2.92","1.95","2.93","2.42",null,"2.30",null,"2.32","2.34","1.80","1.51","1.84","1.52","1.91","2.71"],["1.80","2.49","2.45","1.19","2.94","1.29","1.18",null,"1.12","0.17","0.71","1.08","0.71","1.08","0.71","1.08","0.58","1.08","0.55",null,"0.93",null,"0.70","0.86","0.64","0.42","0.93","0.41","0.51","0.55"],["0.49","0.84","0.80","1.28","2.80","0.79","1.11",null,"0.47","1.89","0.51","0.73","0.40","0.77","0.52","0.64","0.27","0.66","0.34",null,"0.33",null,"0.37","0.43","0.36","0.06","0.19","0.07","0.32","1.06"],["-0.64","1.63","-0.24","2.38","-0.23","-0.66","2.18","0.46","-0.56","-0.26","0.33","0.10","-0.12","0.14","0.66","-0.12","-0.08","0.12","0.23","-0.04","0.15","-0.41",null,null,null,null,null,null,null,"0.70"],["-21.85%","-1.36%","-12.51%","-6.70%","-0.58%","-36.91%","14.21%","10.89%","-1258.23%","-7544.64%","-444.52%","-15.99%","-4320.19%","-11.06%","-2140.01%","4.50%","-1094.04%","-19.13%","-15.57%","-36.36%","-47.44%","-83.68%","-6.50%","-45.40%","20.83%","-88.91%","10.72%","3.88%","6.54%","27.34%"],["60.29%","57.91%","50.37%","41.37%","41.00%","52.42%","22.38%","22.50%","22.55%","22.65%","37.40%","39.71%","34.79%","47.03%","27.11%","45.49%","42.74%","39.83%","38.14%","45.73%","32.37%","48.95%",false,false,false,false,false,false,false,"50.16%"],["0.99%","4.91%","0.18%","3.81%","4.32%",false,"5.40%","5.36%","7.04%","5.08%","6.52%","1.36%","1.79%","1.37%","2.06%","1.36%","4.31%","2.89%",false,false,"2.65%","2.96%",false,false,false,false,false,false,false,"17.70%"],["1.01%","4.95%","1.39%","9.56%","3.59%",false,false,false,"6.82%","4.95%","6.49%","0.84%","2.23%","0.99%","1.28%","0.86%","5.43%","1.84%",false,false,false,false,false,false,false,false,false,false,false,"13.43%"],["1358.70","579.41","988.30","584.35","539.75","855.70","428.70",null,"7968.66","161.76","1018.96","679.63","50651.25","954.57","14689.54","385.42","7444.54","693.47","696.23",null,"1523.53",null,"649.73","2156.79","464.37","3002.30","461.16","682.97","510.69","284.06"],["0.26","1.09","0.18","0.86","0.49",null,null,null,"1.14","0.84","0.88","0.39","0.63","0.33","0.71","0.30","0.51","0.30",null,null,null,null,null,null,null,null,null,null,null,"2.40"],["873.01","302.44","581.10","312.68","288.14","386.82","215.37",null,"7523.93","106.74","823.46","430.02","30394.26","636.60","7508.10","385.42","7413.33","455.95","348.77",null,"1007.42",null,"352.70","1253.16","305.41","1782.54","298.83","422.42","296.72","79.50"],["485.69","276.96","407.20","271.68","251.61","468.88","213.33",null,"444.73","55.03","217.23","249.61","20256.99","317.97","8976.80",null,"280.90","237.52","347.46",null,"516.11",null,"297.03","903.63","158.96","1219.76","189.38","260.55","213.97","204.56"],["4.51","4.04","4.00","3.96","2.50","4.12","4.19",null,"3.90","1.83","3.35","2.27","4.29","3.03","9.20","3.87","5.05","3.51","11.70",null,"5.34",null,"4.11","5.43","2.66","7.04","7.56","3.80","2.15","2.90"],["3.35","3.38","2.97","3.01","1.74","3.25","3.50",null,"2.81","1.37","2.60","1.49","2.55","1.98","5.73","2.21","3.51","2.04","8.49",null,"3.89",null,"2.69","3.80","1.96","4.87","6.34","2.93","1.64","2.45"],["3.35","3.34","2.96","2.97","1.71","3.21","3.47",null,"2.81","1.37","2.60","1.49","2.55","1.98","5.73","2.21","3.51","2.04","8.49",null,"3.89",null,"2.69","3.80","1.96","4.87","6.34","2.93","1.64","2.08"],["0.66","0.78","0.55","0.81","0.91","0.54","0.70",null,"0.53","1.17","0.55","0.72","0.57","0.54","0.56","0.54","0.60","0.55","0.56",null,"0.68",null,"0.71","0.64","1.04","0.19","1.21","0.18","1.83","0.69"],["34.20%","35.83%","30.34%","38.40%","44.16%","30.52%","34.96%",false,"29.23%","53.83%","30.28%","39.47%","30.20%","30.76%","29.07%","30.07%","28.64%","30.02%","29.06%",false,"31.28%",false,"33.29%","26.34%","40.00%","14.93%","33.41%","15.48%","39.01%","40.93%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2023],["2597.41\u4e07","2473.46\u4e07","3402.44\u4e07","1764.41\u4e07","1886.64\u4e07","1508.05\u4e07","1896.77\u4e07","1904.65\u4e07","1877.90\u4e07","1563.45\u4e07","3755.09\u4e07"],["52.46%","-28.11%","244.71%","-79.77%","71.17%","-200.92%","373.14%","571.76%","111.44%","-109.19%","-45.83%"],["2263.76\u4e07","2235.68\u4e07","2611.59\u4e07","1582.24\u4e07","1752.23\u4e07","1357.47\u4e07","1776.61\u4e07","1836.47\u4e07","1794.35\u4e07","1391.31\u4e07","3188.44\u4e07"],["214.37%","-22.63%","1959.59%","-203.85%","49.55%","-76.44%","1473.68%","561.04%","76.62%","-201.79%","-41.17%"],["1.97\u4ebf","1.71\u4ebf","1.60\u4ebf","1.21\u4ebf","1.11\u4ebf","9279.83\u4e07","1.07\u4ebf","1.10\u4ebf","9268.82\u4e07","7148.52\u4e07","2.92\u4ebf"],["28.69%","11.38%","50.98%","100.18%","4.03%","-4.23%","8.78%","78.32%","129.91%","-24.41%","7.47%"],["0.3600","1.4600","1.8300","0.2300","0.2700","0.2800","0.4300","0.3600","0.2700","0.2100","0.4400"],["4.10","3.63","4.71","2.61","2.51","2.35","2.25","1.92","1.84","1.82","3.47"],["2.07","1.14","1.08","0.80","0.80","0.51","0.58","0.61","0.71","0.39","0.45"],["1.11","1.24","1.09","0.66","0.58","0.39","0.44","0.46","0.16","0.19","1.65"],["-0.25","-0.45","1.39","-0.04","0.18","0.15","-0.12","0.46","0.24","0.33","0.83"],["3.47%","-2.43%","18.49%","-368.39%","-1781.25%","-13.60%","-0.75%","19.88%","9.64%","-63.80%","6.99%"],["46.03%","43.25%","51.61%","48.48%","48.12%","50.42%","51.91%","54.68%","52.27%","54.84%","44.76%"],["9.10%","12.60%","28.57%","2.03%","5.53%","7.17%","19.91%","22.75%","13.55%","9.65%","14.19%"],["6.72%","8.74%","21.89%","-0.91%","3.87%","3.35%","15.26%","17.85%","10.92%","5.59%","10.24%"],["518.27","574.69","419.18","979.94","12333.23","734.24","582.10","414.81","405.76","991.76","472.87"],["2.32","3.11","2.14","1.64","1.43","1.63","2.82","2.33","6.11","6.14","3.12"],["273.84","319.29","220.01","767.07","6304.33","403.50","330.74","269.82","268.44","823.70","285.19"],["244.43","255.40","199.17","232.22","7234.69","330.74","251.36","144.99","171.65","192.07","187.68"],["3.75","3.66","4.11","3.36","8.40","10.56","4.00","2.89","6.20","3.05","2.17"],["3.10","2.78","3.35","2.59","5.32","7.72","2.75","2.19","5.08","2.10","1.69"],["3.01","2.72","3.27","2.58","5.32","7.72","2.75","2.19","5.08","2.10","1.40"],["0.79","0.79","0.65","0.56","0.56","0.53","0.69","0.93","1.06","1.32","0.98"],["37.61%","38.39%","33.39%","31.12%","29.28%","28.24%","33.55%","38.19%","34.96%","34.97%","48.83%"]]}

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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
应收款项融资(元) 2.22亿 1.55亿 43.60% (1)报告期公司受市场大环境影响,回收的货款票据形式增多,较去年同期增加5,398.79万元;(2)报告期背书转让付货款1,100.16万元,较上年同期背书付款1,760.47万元减少660.31万元,同比降低37.51%
应付账款(元) 1.60亿 4890.32万 227.73% (1)某产品客户受环境影响无法按期验收,公司上游单位暂停结算,因此公司也暂缓给予供应商货款;(2)公司依据下一年度排产进度,某些产品部件采购周期长,需提前备产
经营活动产生的现金流量净额(元) 1.01亿 -7342.99万 237.86% (1)经营活动现金流入53,656.97万元,较上年同期增加17,937.33万元,主要为:a.销售商品通过银行存款回收31,909.45万元,同比增加8,348.71万元增长35.43%;b.应收票据到期解付同比增加9,542.86万元;(2)经营活动现金流出43,533.60万元,较上年同期增加470.97万元,其中,支付购买商品、接受劳务的金额同比增加558.45万元,支付给职工以及为职工支付的现金同比增加327.57万元,支付的各项税费同比减少8.65万元,支付的其他与经营活动有关的期间费用同比减少406.39万元,经营活动现金流出为公司正常的生产经营行为;(3)公司经营活动产生的现金净流量较高,说明公司流动资金充裕,公司经营运行能力较强
管理费用(元) 2455.27万 1741.81万 40.96% 本期新增技术转让费653.36万元
预付款项(元) 1999.85万 691.02万 189.41% (1)某批生产车型状态改变,部件需从新供应商处采购(2)公司为开拓新市场,加大研发力度,从新增的供应商处采购,按照合同约定需提前预付货款
合同负债(元) 1743.27万 3495.62万 50.13% 受市场周期环境影响,某客户订单量大幅减少
应收票据(元) 1659.34万 1529.36万 8.50% (1)报告期公司受市场大环境影响,回收的货款票据形式增多,较去年同期增加5,398.79万元;(2)报告期背书转让付货款1,100.16万元,较上年同期背书付款1,760.47万元减少660.31万元,同比降低37.51%
其他非流动资产(元) 209.24万 5.70万 3569.60% 依据销售合同,销售质保金超一年,资产负债表填列时重新分类至其他非流动资产
使用权资产(元) 173.63万 258.11万 32.73% 本报告期内正常折旧抵减
其他收益(元) 119.77万 348.34万 65.62% 报告期收到与日常生产经营活动相关的政府补助为119.15万元,较上年同期减少219.65万元
营业外收入(元) 104.30万 41.63万 150.52% 处理长账龄收入33万元,质量罚金收入69万元
租赁负债(元) 98.39万 184.64万 46.71% 报告期内正常租金抵减
无形资产(元) 61.38万 36.84万 66.63% 本报告期内新增无形资产42.87万元
长期应付款合计(元) 52.71万 248.09万 78.75% 报告期内某科研项目正常结题支出
其他应收款合计(元) 39.45万 64.49万 38.83% 本报告期内投标保证金减少26.44万元
其他流动负债(元) 21.95万 38.16万 42.48% 本年待转销项税21.95万元,较上年同期38.16万元减少16.21万元
营业外支出(元) 4.78万 2.64万 81.34% 处理报废固定资产损失2.03万元
资产减值损失(元) 3.54万 6.52万 45.64% 合同质保金按照账龄组合和关联方组合正常计提的坏账准备
投资活动产生的现金流量净额(元) -10.05万 -197.16万 94.90% 报告期投资活动产生的现金净流量为-10.05万元,同比降低94.90%,公司的投资行为主要为购建固定资产,购建固定资产投资10.05万元,本期购买固定资产支付的现金较上年同期减少192.28万元
信用减值损失(元) -13.53万 66.05万 120.48% 公司信用减值损失分别为应收票据-应收商业承兑汇票账龄组合、应收账款账龄组合和关联方组合计提的坏账准备,报告期内公司商业承兑汇票较少,减值计提较去年同期减少27.11万元
筹资活动产生的现金流量净额(元) -4201.35万 -2615.70万 60.62% (1)公司筹资行为主要有分配股利以及办理银行承兑汇票存入的保证金,票据期限6个月;(2)公司本期发放现金红利2,745.90万元,较上年同期增加772.20元;(3)为办理银行汇票而支付票据保证金累计较上年同期减少352万元,办理的应付票据到期解付而收回的票据保证金同比减少1,165.45万元

资产负债构成

科目 金额
流动资产 8.11亿元
固定资产 986.73万元
无形资产 61.38万元
其它 407.97万元
资产总计 8.26亿元
科目 金额
流动负债 4.54亿元
其它 155.46万元
负债总计 4.55亿元

杜邦分析结构图

加权净资产收益率

非流动资产

净利润

销售费用

管理费用

财务费用