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93%","2.78%","-8.72%","2.01%","1.98%","3.44%","4.58%","6.81%","14.49%","5.49%","-1.90%","4.41%","9.64%"],[false,"141.46%","-7.37%","-38.31%","-5.77%","-10.46%","0.22%","-2.72%","1.02%","0.67%","2.79%","-9.13%","1.73%","1.91%","0.59%","2.12%","3.53%","11.67%","-0.12%","-1.91%","4.34%","8.92%"],["2397.39","3494.73","5889.19","1315.23","3436.58","999.04","11420.33","615.58","827.91","306.04","249.25","430.12","546.15","328.60","468.40","298.53","799.08","247.84","549.31","356.48","4352.66","241.56"],["0.66","234.87","13.97","-1.24","9.54","1.78","2.61","3.43","1.29","3.27","2.28","2.25","2.84","2.12","2.87","0.93","1.72","7.27","0.36","1.04","7.14","2.34"],["297.08","175.38","-97.67","112.29","212.32","193.88","9433.81","206.64","296.05","169.32","180.85","142.76","175.31","106.47","179.09","132.11","457.77","116.18","378.40","171.90","3202.49","83.74"],["2137.45","3335.30","5972.92","1219.79","3256.11","840.41","2505.63","408.94","542.83","275.76","615.60","298.42","370.84","226.76","289.30","172.16","341.31","143.89","170.89","184.58","1150.17","157.82"],["1.02","0.98","1.22","1.23","1.39","1.51","1.54","1.53","1.69","1.69","2.44","1.84","1.88","1.70","1.87","1.85","1.59","1.42","1.33","1.34","1.56","2.06"],["0.70","0.74","0.95","0.95","1.06","1.22","1.18","1.05","1.14","1.20","1.57","1.28","1.14","1.15","1.25","1.21","1.24","0.98","0.70","0.91","1.09","1.58"],["0.52","0.55","0.64","0.66","0.74","0.84","0.96","1.05","1.14","1.20","1.57","1.28","1.14","1.15","1.25","1.21","1.24","0.98","0.70","0.91","1.09","1.55"],["5.36","6.39","7.44","10.42","2.25","2.24","2.15","2.03","1.59","1.63","1.30","1.41","1.54","1.50","1.30","1.63","1.58","2.19","0.46","2.47","1.82","0.68"],["121.95%","102.49%","78.66%","75.28%","63.52%","61.61%","60.36%","60.47%","54.14%","54.67%","51.16%","52.93%","53.23%","53.59%","49.98%","54.71%","55.32%","63.39%","29.66%","61.94%","56.83%","40.46%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2023],["-4795.78\u4e07","-7369.10\u4e07","-2506.74\u4e07","-2308.52\u4e07","1155.67\u4e07","1258.06\u4e07","2042.57\u4e07","2003.04\u4e07","1729.01\u4e07","1934.49\u4e07","-3259.27\u4e07"],["-94.58%","-61.63%","-660.69%","-419.56%","-1.42%","-16.28%","53.85%","254.06%","167.76%","59.31%","-16.07%"],["-5554.41\u4e07","-7249.59\u4e07","-2654.81\u4e07","-2481.68\u4e07","940.21\u4e07","1150.09\u4e07","1915.85\u4e07","1910.13\u4e07","1711.52\u4e07","1322.81\u4e07","-3170.66\u4e07"],["-112.86%","-219.57%","-587.04%","-311.51%","-54.99%","48.25%","119.66%","977.66%","176.23%","-203.28%","0.18%"],["2.48\u4ebf","2.55\u4ebf","2.81\u4ebf","3.62\u4ebf","4.06\u4ebf","3.94\u4ebf","4.07\u4ebf","3.99\u4ebf","3.87\u4ebf","4.42\u4ebf","2.25\u4ebf"],["-21.66%","14.89%","-8.23%","20.15%","8.96%","4.84%","23.59%","33.26%","35.73%","31.31%","238.30%"],["-0.1700","-0.2200","-0.0600","-0.0600","0.1000","0.1700","0.2500","0.2700","0.1900","0.2300","-0.1400"],["1.58","1.66","1.92","1.94","2.12","2.16","2.10","1.88","1.67","1.99","1.50"],["0.59","0.54","0.55","0.58","0.58","0.63","0.66","0.78","0.40","0.86","0.64"],["-0.12","0.03","0.28","0.32","0.47","0.57","0.54","0.63","0.69","0.57","-0.26"],["0.06","-0.07","0.08","0.0100","-0.04","-0.04","-0.17","-0.22","-0.13","0.29","-0.10"],["-299.95%","-92.73%","-33.83%","-34.78%","-9.93%","-1.07%","4.28%","4.16%","2.91%","1.54%","-43.81%"],["7.34%","14.50%","11.34%","14.88%","15.98%","16.54%","19.93%","19.83%","18.79%","17.79%","13.00%"],["-4.70%","-17.86%","-6.07%","-4.06%","3.21%","5.89%","12.70%","16.74%","12.16%","10.00%","-14.57%"],["-24.75%","-106.07%","-11.57%","-10.52%","1.55%","1.89%","10.86%","12.02%","9.86%","9.01%","-296.52%"],["2874.28","721.70","630.37","522.00","419.19","393.12","296.90","261.72","237.98","282.33","624.23"],["235.36","270.84","11.45","13.47","9.39","9.76","11.86","17.63","15.28","12.88","396.98"],["184.42","70.95","158.87","199.66","187.45","164.50","131.58","124.59","113.84","164.31","193.15"],["2712.91","659.61","502.05","326.04","421.90","239.14","170.11","141.93","131.56","129.76","468.46"],["1.22","1.37","1.55","1.59","1.86","1.79","1.79","1.80","1.52","1.44","1.25"],["1.02","1.15","1.30","0.96","1.12","1.16","1.18","1.19","1.05","1.01","1.06"],["0.65","0.71","0.82","0.96","1.12","1.16","1.18","1.18","1.05","1.01","0.65"],["4.42","5.52","2.38","2.01","1.62","1.66","1.65","1.72","2.64","2.78","43.58"],["77.92%","69.50%","66.58%","61.37%","55.20%","55.50%","55.58%","55.97%","64.20%","65.17%","75.92%"]]}

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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) 1.10亿 9633.37万 14.37% 公司报告期内公司积极拓展业务,取得较好效果,收入增加
营业成本(元) 8309.00万 7214.92万 15.16% 公司在报告期内收入增加,成本也相应增加
短期借款(元) 7083.89万 5445.05万 30.10% 公司在报告期内为拓展业务,支出增加,从而新增流动资金贷款
其他非流动资产(元) 4856.27万 3938.18万 23.31% 公司在报告期内一年以上的合同资产增加,且抵债资产增加
存货(元) 2657.76万 2293.38万 15.89% 公司在报告期内有尚未完工的项目,工程前期发生的成本,项目尚未结算,合同履约成本增加
货币资金(元) 2651.91万 905.91万 192.73% 公司在报告期内为拓展业务,增加银行贷款,且报告期内各项欠款回款较好
预付款项(元) 2620.43万 1205.33万 117.4% 公司在报告期内新增项目,项目开工增加了预付账款,资产负债表日尚未满足成本确认条件
应收账款(元) 2080.23万 3147.95万 33.92% 公司报告期内加大工程款催收力度,工程欠款回款较好
其他应付款合计(元) 1487.40万 1975.15万 24.69% 报告期内项目经理代垫款减少,从而其他应付款减少
使用权资产(元) 972.63万 769.25万 26.44% 公司在报告期内为拓展业务,新增上海展厅租赁,所以使用权资产增加
研发费用(元) 970.57万 1244.85万 22.03% 公司在报告期内新材料技术逐渐成熟,研发较上年有所减少
合同负债(元) 718.13万 479.84万 49.66% 公司在报告期内业务增长较快,预收项目款项增加
经营活动产生的现金流量净额(元) 642.11万 -3020.19万 121.26% 公司在报告期内销售商品、提供劳务收到的现金本期较上年同期增加37,555,437.99元,购买商品、接受劳务支付的现金本期较上年同期增加4,712,291.06元,经营活动产生的现金流入增加额大于流出增加额
筹资活动产生的现金流量净额(元) 428.12万 2289.64万 81.30% 报告期内收到其他筹资活动金额较上期减少
销售费用(元) 420.46万 239.65万 75.45% 公司在报告期内业务转型,制造铝基新材料,广告和业务宣传费增加,且公司为增加项目回款,对已完工业务增加了售后服务,从而销售费用增加
财务费用(元) 403.85万 296.18万 36.35% 公司在报告期内银行借款增加,从而利息支出也增加,财务费用增加
其他收益(元) 383.80万 60.70万 532.25% 公司在报告期内政府补助以及税收返还增加
净利润(元) 362.70万 -435.02万 183.38% 公司在报告期内业务增长,毛利增加,且研发费用减少,所以净利润增加
营业利润(元) 357.41万 -411.71万 186.81% 公司在报告期内积极拓展优质业务,收入明显增长,营业利润增加
其他应收款合计(元) 346.21万 2581.41万 86.59% 公司在报告期内加大款项催收力度,其他应收款回款较好
递延所得税资产(元) 262.87万 218.27万 20.44% 公司在报告期内计提坏账准备,且政策变更,租赁负债增加税会差也会导致递延所得税资产增加
租赁负债(元) 256.64万 56.35万 355.45% 报告期内为拓展业务,新增上海展厅租赁,所以使用权资产增加
长期待摊费用(元) 198.52万 59.87万 231.58% 公司在报告期内新建红星美凯龙展厅,截止资产负债表日尚未完工,所以长期待摊费用增加
其他流动资产(元) 180.48万 236.90万 23.82% 公司在报告期内增值税留抵税额较上期减少
递延所得税负债(元) 179.41万 115.39万 55.48% 报告期使用权资产的税会差异增加,所以递延所得税负债增加
应付职工薪酬(元) 152.88万 193.49万 20.99% 公司在报告期内及时发放薪酬,且报告期通过对公司经营部门的科学统筹管理,节约了人工成本
一年内到期的非流动负债(元) 148.04万 250.83万 40.98% 报告期内一年内的租赁负债减少
应交税费(元) 75.08万 104.87万 28.41% 公司在报告期内应交所得税金额减少,且及时交税,所以应交税费减少
资产减值损失(元) 72.61万 205.14万 64.60% 公司在报告期内合同资产计提减值损失较上年减少
营业外收入(元) 50.11万 13.83万 262.37% 公司在报告期内涉诉事项胜诉,收到胜诉款项,营业收入相应增加
所得税费用(元) 30.34万 37.06万 18.12% 公司在报告期内递延所得税负债增加,所以所得税减少
营业外支出(元) 14.48万 801.13 17974.47% 公司在报告期内发生债务重组损失,且向留守儿童救助协会捐赠爱心包,营业外支出相应增加
营业税金及附加(元) 10.21万 3.96万 157.78% 在报告期内缴纳的增值税增加,相应附加税也有所增加,且报告期内新签合同增长,印花税额相应增长
信用减值损失(元) -28.86万 101.65万 128.39% 公司在报告期内按账龄法计提坏账准备,坏账计提较上年有转回
投资活动产生的现金流量净额(元) -324.23万 -42.29万 666.70% 报告期内购买生产设备较上期增加

资产负债构成

科目 金额
流动资产 1.58亿元
固定资产 344.95万元
无形资产 23.20万元
其它 6372.80万元
资产总计 2.25亿元
科目 金额
流动负债 1.60亿元
其它 436.04万元
负债总计 1.64亿元

杜邦分析结构图

所有者权益总额

6124.93万

非流动资产

货币资金

营业成本

应收账款

管理费用