财务指标

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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) 2.35亿 4556.60万 414.79% 潜江工厂投产,在建工程转固
短期借款(元) 6813.68万 3680.16万 85.15% 生产经营需要补充流动资金
应收账款(元) 4856.32万 3162.11万 53.58% 第四季度营收增加,合同账期内应收款增加
筹资活动产生的现金流量净额(元) 2446.66万 1.14亿 78.46% 新增湖北潜江公司上年处于建设期,取得长期贷款导致上年基数较高
在建工程合计(元) 2425.39万 1.08亿 77.56% 潜江新工厂投产,在建工程转固
其他流动资产(元) 2239.12万 1163.72万 92.41% 潜江新工厂建设期产生的待抵扣增值税金增加
管理费用(元) 1694.64万 669.48万 153.13% ①湖北子公司投产后,管理人员增加较多,从而导致薪资支出(增加178万)、职工教育及福利费用(增加35万)增加以及人员增加后差旅、招待费用(2项合计增加51万元)增加较多
存货(元) 1508.48万 273.67万 451.20% 潜江工厂投产及材料价格上涨
货币资金(元) 1304.28万 4911.99万 73.45% 本期支付的经营性支出及潜江工厂项目款项增加
研发费用(元) 943.95万 638.25万 47.90% 研发费用比上年增加305.7万元,增加比率为47.90%,主要是湖北子公司投入生产后,研发课题增加,相应研发费用增加所致(常熟公司研发费用波动不大,增加部分均为湖北公司产生)
净利润(元) 620.14万 2598.62万 76.14% 湖北子公司投产尚未形成规模效应,当年亏损较多
其他应付款合计(元) 605.12万 2018.47万 70.02% 股权激励就回购义务确认的负债减少
递延所得税资产(元) 573.74万 51.92万 1005.03% 可弥补亏损确认的递延所得税资产增加
一年内到期的非流动负债(元) 567.53万 98.05万 478.81% 一年内到期的长期借款增加
库存股(元) 530.39万 1928.70万 72.50% 2023年回购尚未解除限售的限制性股票以及回购义务减少相应冲回库存股
其他流动负债(元) 459.19万 252.34万 81.97% 未终止确认的应收票据增加
其他非流动资产(元) 338.72万 2298.48万 85.26% 潜江新工厂设备验收转固
专项储备(元) 319.25万 173.75万 83.74% 常熟公司生产经营稳定,相关支出少于法定计提金额以及湖北子公司投产形成收入,计提增加
财务费用(元) 314.64万 71.95万 337.27% 2023年度利息支出增加
预付款项(元) 254.02万 176.23万 44.14% 预付系统采购订单增加,未到交付条件的材料款增加
应收款项融资(元) 211.03万 360.22万 41.42% 当期销售回款业务票据结算业务减少
应交税费(元) 186.30万 685.14万 72.81% 2022年符合政策缓交的税金增加
销售费用(元) 180.95万 66.07万 173.87% 湖北子公司投入运营,相应销售费用增加
信用减值损失(元) 78.61万 -85.97万 191.44% 2023年末应收账款增加,相应计提的坏账准备金额较大
递延所得税负债(元) 42.30万 94.31万 55.15% 与递延所得资产互抵金额增加
其他应收款合计(元) 26.27万 15.11万 73.92% 支付的押金增加
营业外收入(元) 16.94万 3.85万 340.17% 2023年度收到政府补助较多
营业外支出(元) 16.51万 107.96万 84.71% 2023年度非流动资产毁损报废损失减少
资产减值损失(元) 13.46万 159.10万 91.54% 2022年度计提固定资产减值准备较多
合同负债(元) 4.94万 30.31万 83.70% 2023年预收货款减少
所得税费用(元) -297.04万 409.06万 172.62% 湖北子公司2023年亏损较多
经营活动产生的现金流量净额(元) -762.44万 3360.60万 122.69% 报告期成本、费用及缴纳的税金增加,由于本期职工人数增加,支付给职工以及为职工支付的现金较上年同期增加共同影响
投资活动产生的现金流量净额(元) -5792.43万 -1.34亿 56.69% 湖北潜江公司项目部分陆续投产、投入资金减少

资产负债构成

科目 金额
固定资产 2.35亿元
流动资产 1.11亿元
无形资产 1739.26万元
其它 3337.86万元
资产总计 3.97亿元
科目 金额
流动负债 1.65亿元
长期借款 7351.83万元
其它 333.29万元
负债总计 2.42亿元

杜邦分析结构图

所有者权益总额

非流动负债

营业收入

货币资金

营业成本

应收账款

销售费用

管理费用