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7821.25\u4e07","2.00\u4ebf","1.30\u4ebf","1.62\u4ebf","7810.79\u4e07","6437.18\u4e07","1.29\u4ebf","1.21\u4ebf","1.38\u4ebf","9343.16\u4e07","1.05\u4ebf","5006.93\u4e07","3445.90\u4e07","2621.96\u4e07","2489.67\u4e07","1267.75\u4e07","2263.37\u4e07","9440.94\u4e07","1.27\u4ebf","1.36\u4ebf"],["-0.97%","17.85%","706.56%","38.69%","34.98%","45.45%","22.09%","3.93%","33.06%","38.20%",false,false,false,false,false,false,"-42.63%","-0.09%","2.47%","-6.98%"],["0.1100","0.0400","0.1400","0.0500","0.0800","0.1200","-0.0700","0.0100","0.0400","0.0100","0.0400","0.0100","0.0500","-0.0600","-0.0300","-0.0900","0.0300","0.0200","0.1500","0.1400"],["3.28","2.87","2.94","2.23","2.15","1.71","2.06","2.19","2.40","2.27","2.20","2.15","1.73","1.86","1.81","2.26","2.58","2.16","4.90","4.24"],["0.91","0.93","0.72","0.52","0.50","0.52","0.60","0.76","0.78","0.77","0.83","0.76","0.68","0.77","1.16","0.78","0.46","0.66","1.35","1.36"],["1.17","0.85","0.91","0.55","0.54","0.12","0.39","0.41","0.43","0.46","0.35","0.40","0.15","0.11","0.10","0.19","0.32","1.17","2.25","1.61"],["0.50","0.26","0.11","0.17","0.35","0.16","0.14","0.16","0.38","0.07","-0.22","0.03",null,null,null,null,"0.14","0.38","0.30","0.03"],["4.65%","-209.60%","-6.27%","-29.74%","-10.27%","-24.14%","-17.27%","-0.05%","-2.31%","4.65%","-4.82%","6.79%","3.26%","-26.93%","1.18%","3.53%","3.48%","-9.31%","11.77%","10.10%"],["23.72%","23.29%","25.19%","28.98%","111.21%","37.40%","24.81%","25.37%","23.09%","25.11%","23.48%","29.57%","29.24%","36.08%","33.01%","38.64%","47.09%","30.18%","25.22%","22.33%"],["3.10%","5.72%","5.00%","5.73%","3.59%","7.21%","3.35%","3.53%","1.43%","2.32%",false,"3.85%","2.74%","5.27%","5.51%","2.21%","6.50%","2.60%","2.43%","4.87%"],["2.73%","4.35%","4.38%","6.99%","2.29%",false,"2.53%","3.40%","1.19%","2.16%",false,false,"2.60%",false,"4.26%","4.75%","-10.74%","2.53%","2.64%","4.89%"],["164.91","342.15","160.13","329.40","244.99","430.50","230.81","278.23","165.35","119.66","228.71","278.56","254.54","1302.42","246.71","313.94","232.91","296.76","149.12","191.11"],["1.13","2.94","6.95","3.03","6.37",null,"-3.38","5.12","6.99","3.22",null,null,"0.66",null,"2.19","1.75","2.13","1.07","2.31","1.79"],["85.49","240.78","80.84","199.76","126.46","217.36","133.83","147.84","127.99","119.66","120.50","137.74","140.05","1149.96","129.94","202.63","139.70","208.88","85.75","77.55"],["79.42","104.99","80.90","133.70","121.43","213.14","96.98","134.11","97.12",null,"108.21","140.83","114.49","152.47","116.77","111.31","96.94","87.89","63.37","113.56"],["2.04","2.16","1.74","2.33","2.07","10.31","3.23","2.94","3.09","6.70","2.00","4.84","7.11","193.98","2.89","1.73","1.08","1.30","2.91","3.24"],["1.52","1.56","1.27","1.70","1.51","5.71","1.90","1.43","1.64","4.15","1.21","2.75","5.02","128.46","2.06","1.06","0.72","0.78","1.91","2.54"],["1.43","1.47","1.18","1.65","1.46","5.67","1.81","1.43","1.64","4.15","1.21","2.75","5.02","128.46","2.06","1.06","0.71","0.78","1.80","2.41"],["0.88","1.50","1.09","1.65","1.24","1.08","0.94","0.77","0.85","0.76","0.81","0.75","0.81","0.62","0.86","1.20","2.10","1.78","0.49","0.51"],["40.75%","47.12%","46.94%","44.86%","44.88%","43.89%","40.77%","37.64%","38.59%","37.16%","39.31%","36.70%","39.52%","33.22%","39.10%","43.38%","62.25%","59.98%","29.79%","30.30%"]]}

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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
存货(元) 4110.80万 2662.56万 54.39% 公司本期原料供应市场紧张,公司为保证生产经营的连续性储存了大量的原材料,其中原材料增加了10,433,226.77元,库存商品增加了1,758,276.79元,在产品增加了1,474,290.15元
短期借款(元) 4091.11万 3103.66万 31.82% 公司本期原材料供应紧张,为了不影响公司生产持续性,原材料采购增加,向银行增加了贷款金额
筹资活动产生的现金流量净额(元) 1464.93万 1732.65万 15.45% 本期定向增发融资比去年同期增加10,012,080.19元,向银行借款比去年同期减少8,760,724.47元,向银行还款比去年同期增加3,874,188.29元
应付账款(元) 1287.41万 332.06万 287.70% 公司本期原材料供应紧张,为了不影响公司生产持续性,年底集中采购较多原材料,结算在2024年
其他非流动资产(元) 786.15万 51.53万 1425.53% 公司子公司安徽伊森支付了竞买地保证金7,196,000.00元
其他流动资产(元) 684.95万 2.50万 27278.74% 公司本期原料采购增多,期末库存多,留抵进项税额增加
管理费用(元) 438.62万 260.85万 68.15% ①差旅费本期487,857.52元,较去年同期66,812.08元增加421,045.44元,主要是因为疫情结束,为了更好地拓展市场,公司业务员集体参加了国内外多个展会,并连续多次自驾去武汉、长春、江浙一带进行大量集中拜访;公司为了考察和开办子公司安徽伊森不断在两地之间往返。②工资薪酬本期2,296,373.21元,较去年同期1,502,334.91元增加794,038.30元,主要是为调动员工积极性,加大了奖励力度,增加了薪资。③车辆费本期184,492.50元,较去年同期36,739.88元增加147,752.62元,主要是安徽子公司成立初期人员自驾去安徽处理安徽分公司事宜及业务员自驾参加展会和拜访客户增加的加油费用及过路费用等。④中介服务费本期404,641.77元,较去年同期183,962.26元增加220,679.51元,主要是公司本期做定向增发的费用和申请发明专利费用等。⑤无形资产摊销141,639.72元,较去年同期90,876.61元增加50,763.11元,主要是子公司中瑞的土地摊销2023年为全年,去年只有4个月
应收票据(元) 291.96万 23.00万 1169.38% 2023年卖给青岛三凯化工的商品大多收到的是承兑汇票,其他公司也有少量承兑,2023年共收到银行承兑汇票7,011,570.00元,其中三凯化工5,531,670.00元,期末尚有2,919,570.00元等待到期解讫
经营活动产生的现金流量净额(元) 244.63万 1032.21万 76.30% ①本期销售商品收到现金增长32,819,883.11元,其中孙公司爱瑞真销售增长,收到现金较上期增加20,574,733.52元,母公司应收账款减少,收到销售商品现金增加12,245,149.59元;②本期收到税费返还现金增加1,054,736.35元,主要是孙公司爱瑞真本期出口收入增加,出口退税增加1,066,176.60元。③本期收到其他现金减少1,927,599.40元,主要原因是去年同期收到两年一次的小技改补贴等政府补助较多。④购买商品支付现金增长35,423,671.69元,主要是原材料供应紧张,为了保证生产连续性母公司原材料采购增加14,924,022.64元,孙公司爱瑞真业务增长采购增加19,428,485.70元。⑤支付给员工现金增长1,829,576.30元,主要是为调动员工积极性,加大了奖励力度,提高了薪资,为保证公司发展壮大,人员数量增长
销售费用(元) 201.70万 146.04万 38.11% ①摊位费本期241,199.77元,较去年同期24,339.61元增加216,860.16元,主要是因为疫情结束,为了更好地拓展市场,国外参加了东南亚和欧洲的展会,国内参加了参加了广州、上海、济南等国内展会。②工资薪酬本期1,307,377.21元,较去年同期834,872.70元增加472,504.51元,主要是为调动员工积极性,加大了奖励力度,增加了薪资。③佣金本期188,406.12元,较去年同期398,485.57元减少210,079.45元,主要是本期成本上涨利润降低,减少了含佣金的销售。④其他189,851.28元,比去年同期107,127.52元增加了82,723.76元,主要是子公司保险费增加55,481.88元,宣传费增加21,314.43元等
其他应付款合计(元) 70.34万 110.48万 36.34% 公司出口海运费余额412,723.38元,本期转入其他业务收入
其他应收款合计(元) 40.47万 5.16万 684.67% 孙公司爱瑞真期末增加应收出口退税348,416.94元
营业外收入(元) 27.61万 3.25万 749.98% 供应商设备安装后达不到设计效果放弃了尾款
应交税费(元) 15.42万 132.48万 88.36% 公司本期利润减少,应交所得税减少698,452.53元,进项税抵扣增多,应交增值税减少459,168.80元,其他税减少12,971.93元
营业外支出(元) 3.05万 3187.59 858.13% 本期捐赠3万元
投资活动产生的现金流量净额(元) -1384.22万 -568.79万 143.36% 子公司安徽伊森支付竞买地保证金7,196,000.00元

资产负债构成

科目 金额
流动资产 1.01亿元
固定资产 1819.47万元
无形资产 622.08万元
其它 1401.02万元
资产总计 1.40亿元
科目 金额
流动负债 5956.43万元
其它 164.54万元
负债总计 6120.97万元

杜邦分析结构图

负债总额

所有者权益总额

7835.23万

流动负债

流动资产

非流动资产

货币资金

应收账款

所得税

10.26万