财务指标

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,"2.60%","4.31%","8.84%","11.81%","16.04%","18.28%","1.55%"],["-24.07%","-22.77%","-40.74%","0.66%","-140.14%","1.24%","6.19%","6.81%","8.98%","14.52%","11.46%"],["473.17","443.38","448.09","2340.72","4421.51","766.96","502.01","386.03","347.85","377.16","1272.65"],["3.90","2.88","3.34","3.02","2.79","3.20","3.47","3.52","3.65","3.41","4.88"],["303.85","276.40","285.16","1986.33","3278.64","670.05","308.30","230.20","215.77","256.12","1161.74"],["175.79","172.29","171.61","379.99","1163.11","210.85","201.21","161.75","132.93","121.89","111.99"],["2.16","2.33","2.36","2.44","2.36","2.53","2.39","8.71","6.60","39.98","2.59"],["1.45","1.56","1.59","1.61","1.48","1.54","1.52","6.44","1.79","27.34","1.68"],["1.36","1.50","1.53","1.54","1.45","1.54","1.52","6.44","1.79","27.34","1.68"],["5.92","3.43","3.91","1.64","8.17","1.19","1.26","1.21","1.43","2.29","3.97"],["52.18%","52.71%","51.80%","49.15%","47.20%","45.36%","43.15%","42.55%","46.17%","58.80%","56.65%"]],"simple":[["2019-12-31","2019-09-30","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2022-06-30","2021-12-31","2021-09-30","2021-06-30","2020-12-31","2020-09-30","2020-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-03-31","2021-03-31","2024-03-31"],["-496.81\u4e07","-652.12\u4e07","-826.37\u4e07","-1.45\u4ebf","-428.85\u4e07","-568.67\u4e07","143.72\u4e07","741.95\u4e07","852.56\u4e07","358.73\u4e07","77.77\u4e07","-2559.66\u4e07","-153.76\u4e07","-3616.80\u4e07","1241.20\u4e07","76.79\u4e07","-292.93\u4e07","148.68\u4e07","2153.81\u4e07","1140.59\u4e07","-570.15\u4e07","338.37\u4e07","868.65\u4e07","667.62\u4e07","-42.22\u4e07","583.30\u4e07","125.17\u4e07","274.20\u4e07","672.39\u4e07"],["129.27%","-87.22%","-35.67%","-177.91%","-37.41%","-226.00%","-161.35%","-244.19%","42.68%","1438.03%","54.39%","-16.52%","8758.78%","11.77%","153.80%","-43.24%","54.55%","464.43%","157.06%","42.11%","43.01%","-3.92%","4.32%","257.63%","16.03%","-458.04%","32.07%","82.13%","1.90%"],["-485.85\u4e07","-278.07\u4e07","-871.78\u4e07","-1.27\u4ebf","-528.42\u4e07","-5262.35\u4e07","531.06\u4e07","709.48\u4e07","995.83\u4e07","-57.90\u4e07","358.04\u4e07","-5135.66\u4e07","2065.66\u4e07","-3284.10\u4e07","954.11\u4e07","9.52\u4e07","204.31\u4e07","-80.26\u4e07","2147.40\u4e07","797.72\u4e07","880.95\u4e07","262.44\u4e07","737.12\u4e07","491.48\u4e07","838.72\u4e07","212.07\u4e07","7.41\u4e07","414.73\u4e07","-1.83\u4e07"],["103.07%","-90.89%","-35.16%","-99.38%","-485.45%","-1719.77%","160.25%","-44.74%","67.65%","228.87%","6866.54%","-35.14%","83.88%","16.80%","1041.45%","-185.47%","-34.57%","125.51%","148.18%","7.29%","-18.16%","69.60%","-8.62%","176.00%","72.15%","20.98%","-8.07%","28.73%","77.30%"],["8405.84\u4e07","4689.34\u4e07","4993.13\u4e07","5850.89\u4e07","4013.59\u4e07","5139.52\u4e07","4206.60\u4e07","7166.20\u4e07","8771.42\u4e07","6117.93\u4e07","7391.41\u4e07","6830.67\u4e07","5302.74\u4e07","6437.04\u4e07","8831.54\u4e07","4149.38\u4e07","4025.33\u4e07","2196.77\u4e07","9165.29\u4e07","6660.10\u4e07","9043.48\u4e07","6288.89\u4e07","8143.76\u4e07","6252.07\u4e07","8757.07\u4e07","6948.33\u4e07","4289.22\u4e07","4768.36\u4e07","5375.34\u4e07"],["64.08%","-6.35%","10.12%","18.83%","5.16%","-12.13%","34.67%","11.41%","77.20%","20.43%","29.30%","-2.33%","46.33%","-11.29%","94.53%","14.09%","13.52%","34.18%","65.28%","3.22%","2.32%","97.37%","3.29%","16.24%","2.85%","-0.54%","9.01%","47.34%","-2.21%"],["-0.0200","0.0100","0.0400","-0.1900","-0.0800","0.0900","-0.0600","0.0100","0.1300","0.1000","0.0600","0.0200","0.0500","0.0200","0.1300","-0.0800","0.1800","-0.0700","0.1500","0.1000","0.1500","0.0300","0.1000","0.1400","0.0900","0.1000","0.0200","0.0500","0.1500"],["1.54","1.54","1.65","1.71","2.04","1.99","2.07","1.93","2.30","2.16","1.54","1.88","2.31","1.65","1.88","1.76","1.66","2.01","1.36","1.83","2.43","2.08","2.85","2.44","2.56","3.66","1.73","-1.60","5.47"],["0.46","0.49","0.46","0.43","0.57","0.47","0.57","0.68","0.79","0.73","0.54","0.57","0.35","0.45","0.51","0.51","0.55","0.54","0.81","1.35","0.96","0.85","0.88","1.00","0.95","0.96","0.66","0.26","4.31"],["-0.03","-0.0100","0.13","0.16","0.40","0.45","0.45","0.11","0.41","0.32","-0.16","0.22","0.67","0.04","0.37","0.33","0.24","0.50","0.77","0.76","0.23","0.08","0.04","0.36","0.35","0.34","-0.08","-2.97","-0.13"],["0.22","0.0000","-0.0100","0.04","0.03","0.11","-0.03","-0.05","0.36","0.0100","0.03","0.25","0.07","-0.0100","0.0000","0.42","0.16","0.18","0.21","0.93","0.21","0.03","0.09","0.0000","0.35","0.06","-0.06","0.16","-0.10"],["-658.16%","-22.30%","-118.41%","-104.45%","-608.01%","-5.02%","-232.82%","-23.17%","-11.37%","0.98%","-3246.01%","-174.62%","-21.24%","-122.95%","2.49%","-19.33%","6.80%","-8.93%","6.40%","-5.58%","-8.08%","1.47%","-35.01%","-34.97%","-29.45%","-3.27%","-62.34%","-2.45%","12.32%"],["24.01%","35.39%","36.03%","26.03%","39.29%","36.74%","43.90%","27.74%","30.01%","60.26%","26.74%","37.31%","43.55%","29.03%","51.90%","34.46%","44.27%","18.17%","35.59%","29.47%","32.95%","37.71%","38.08%","33.58%","34.84%","32.87%","29.89%","27.83%","34.40%"],["5.77%","1.58%","2.07%","0.40%","-0.04%","-42.20%","5.94%","3.34%","4.30%","5.16%","1.85%","8.48%","4.32%","14.48%","11.87%","2.51%","5.59%","-19.84%","0.12%","5.86%","7.77%","1.88%","2.45%","4.36%","5.39%","2.26%","2.86%","1.17%","2.08%"],["3.16%","0.39%","1.98%","0.80%","-0.14%","-7.76%","4.95%","2.90%","6.22%","1.60%","1.62%","5.98%","3.97%","6.70%","7.72%","4.46%","-1.47%","4.90%","3.34%","2.98%","6.99%","1.63%","3.98%","3.34%","1.05%","0.81%","1.00%","1.29%","2.04%"],["10955.62","825.52","26865.90","1424.02","20993.51","874.24","18532.82","754.41","502.61","400.99","1262.84","6008.86","566.55","5291.84","497.49","13350.51","392.39","531.06","444.61","461.79","393.14","567.54","1003.08","2331.80","500.44","488.22","616.01","293.50","569.89"],["1.24","0.44","0.60","0.87","0.85","1.91","0.86","0.65","0.86","0.44","1.34","0.79","0.59","1.88","1.16","0.51","0.90","0.52","1.08","1.62","1.13","0.36","0.47","0.43","0.69","0.69","0.34","1.10","0.32"],["10006.07","435.95","25957.18","1291.15","20964.24","570.55","11413.31","467.22","326.77","256.70","315.17","5255.41","335.17","4663.33","289.70","12818.75","254.15","360.01","323.04","354.93","198.33","286.66","704.30","893.95","310.34","233.13","370.43","183.32","360.99"],["949.54","425.91","908.72","283.85","1346.30","310.45","7119.51","287.19","183.33","160.33","955.75","753.46","231.38","628.50","212.99","531.75","138.23","171.06","121.57","106.86","194.81","280.88","298.78","1437.84","190.09","255.09","245.57","110.18","208.90"],["2.63","5.53","3.33","2.95","3.13","2.58","3.59","1.95","2.48","2.40","2.40","2.65","1.82","2.51","2.54","1.85","2.09","1.46","1.69","1.43","2.35","2.60","2.09","1.96","1.86","2.11","2.27","1.70","2.74"],["1.69","4.27","2.04","1.93","2.04","1.72","2.29","1.10","1.56","1.31","1.39","1.63","1.17","1.37","1.69","1.12","1.25","0.84","1.04","0.73","1.74","1.83","1.33","1.27","1.21","1.52","1.58","1.27","2.09"],["1.66","4.27","2.04","1.93","2.04","1.72","2.29","1.00","1.47","1.20","1.32","1.55","1.08","1.34","1.69","1.12","1.25","0.84","1.04","0.73","1.63","1.70","1.24","1.16","1.14","1.42","1.38","1.25","2.01"],["23.91","0.86","1.32","1.29","1.16","1.17","1.07","1.53","4.80","0.80","1.29","1.64","1.38","1.25","1.14","1.19","1.50","1.48","3.03","3.55","0.97","0.99","7.97","0.78","1.99","0.98","0.98","1.80","0.52"],["48.46%","52.57%","45.63%","47.21%","43.10%","43.79%","41.61%","61.27%","55.27%","66.49%","58.55%","52.27%","52.09%","46.28%","44.29%","47.10%","48.15%","54.33%","62.90%","60.58%","79.75%","77.96%","69.56%","72.36%","63.71%","76.57%","83.92%","119.91%","103.39%"]]}

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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) 1.71亿 8927.63万 91.51% 报告期内公司募投的天然气输配及应用装备产能建设项目、研发中心建设项目等工程建设完成转固
经营活动产生的现金流量净额(元) 5562.40万 613.72万 806.35% 报告期内公司调整销售政策,细分各类产品应收款回款期,将之与销售绩效挂钩,有效的加强了销售人员的回款意识,因此销售商品、提供劳务收到的现金较去年同期增加102,254,681.00元;购买商品接受劳务现金支出较去年同期增加36,986,102.52元;支付给职工以及为职工支付的现金较去年同期增加6,728,508.84元,支付的各项税费较去年同期减少4,232,507.03元;支付其他与经营活动有关的现金较去年同期增加25,400,186.61元;最终导致经营活动产生的现金流量净额较去年同期有所增加
其他非流动资产(元) 2158.92万 750.90万 187.51% 报告期内应收质保金(一年以上)同比增加11,955,579.85元
其他应付款合计(元) 1020.62万 1945.46万 47.54% 报告期末公司未付费用款减少
应收票据(元) 832.93万 1756.47万 52.58% 报告期末公司持有的商业承兑汇票较期初大幅减少
其他应收款合计(元) 808.51万 1284.80万 37.07% 报告期末公司押金保证金较期初减少
一年内到期的非流动资产(元) 281.36万 211.97万 32.73% 报告期内一年内到期的应收质保金增加
财务费用(元) 214.60万 132.75万 61.66% 报告期内公司短期贷款金额高于去年同期,导致利息支出同比增加
其他流动资产(元) 114.75万 1.23万 9256.35% 报告期内公司财产综合险与公众责任险等待摊费用增加
应收款项融资(元) 111.06万 712.23万 84.41% 报告期末公司持有的银行承兑票据减少
营业外支出(元) 90.65万 40.82万 122.04% 报告期内公司对外捐赠同比增加450,000.00元
使用权资产(元) 54.32万 104.35万 47.94% 报告期内北京分公司租用仓库提前结束
长期待摊费用(元) 42.01万 11.31万 271.36% 报告期内公司差旅报销平台、阿里云等平台使用费用增加
一年内到期的非流动负债(元) 20.02万 40.04万 50.00% 报告期内北京分公司租用仓库提前结束导致一年内到期的租赁负债减少
租赁负债(元) 18.88万 47.95万 60.62% 报告期内尚未支付的租赁付款额同比减少309,905.63元
资产处置收益(元) -3.71万 -1851.10 1903.03% 报告期内固定资产处置增加,造成损失同比增加且上年度资产处置收益金额较小
投资活动产生的现金流量净额(元) -6067.93万 -4170.37万 45.50% 报告期内公司购建固定资产、无形资产和其他长期资产支付现金同比增加37,695,660.15元,导致投资活动现金流量净额减少

资产负债构成

科目 金额
流动资产 9.99亿元
无形资产 4279.87万元
其它 2.13亿元
资产总计 12.55亿元
科目 金额
流动负债 4.53亿元
其它 1400.99万元
负债总计 4.67亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 --
2022 -- -- --

杜邦分析结构图