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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
应收账款(元) 3.93亿 3.01亿 30.64% 新增电商业务应收账款增加2277.76万元,其中母公司新增应收账款1047.11万元,子公司美国钜明新增应收账款1230.65万元;子公司香港联明本期电器业务集中出货账期较长,本期新增应收账款3665.49万元;子公司Testrut(DE)应收账款余额较年初增加2549.92万元等
短期借款(元) 2.66亿 1.75亿 52.03% 本期抵押贷款及应收账款押汇融资增加
货币资金(元) 1.03亿 7518.81万 37.16% 母公司前程期末货币资金比年初余额增加2505.24万元:2023年6月30日,浦发银行贷款1736.91万元;2023年6月23日鄞州银行贷款900万元
筹资活动产生的现金流量净额(元) 4127.44万 -585.63万 804.79% 经营性现金流量减少,增加了短期借款融资,补充现金流;同时本期公司支出分红款3735万元;支付其他与筹资活动有关的现金本期较上期减少了13639.12万元,主要原因为上期子公司协辰质押定期存单11790.00万元,本期该子公司协辰已转让,无上述发生
营业利润(元) 2082.68万 3411.71万 38.95% 本期销售下降,利润减少
递延所得税资产(元) 1758.79万 1093.01万 60.91% 母公司本期新增递延所得税资产369.57万元,主要为套期工具期末公允价值变动产生暂时性差异确认递延所得税资产348.65万元;本公司的子公司Testrut(DE)GmbH亏损,本期确认递延所得税资产122.26万元
净利润(元) 1565.51万 2653.21万 41.00% 公司销售下降,整体营业利润下降38.95%
其他流动资产(元) 691.49万 525.90万 31.49% 本期GeneralTrading增值税留抵税额新增1,358,263.69元,上年期末无余额
租赁负债(元) 524.67万 972.62万 46.06% 子公司Testrut(DE)GmbH租赁负债减少
投资活动产生的现金流量净额(元) 477.66万 -5361.89万 108.91% 购建固定资产、无形资产和其他长期资产支付的现金较上年同期减少1273.02万元,去年同期投资支付的现金4200万元,本期无支出
其他非流动资产(元) 242.03万 122.74万 97.19% 本期新增预付模具费前程37.04万元,格联公司85万元
长期应收款(元) 199.87万 375.10万 46.71% 本期德国子公司Testrut(DE)GmbH应收租赁收款减少
资产处置收益(元) 2.81万 37.68万 92.54% 本期处置两辆车辆,取得处置收益2.73万元。上年公司出售九五大厦17楼办公楼售价320.19万元,取得处置收益37.68万元
营业外收入(元) 1.41万 5.98万 76.36% 本期子公司钜明香港客户赔款收入4164.00元,Testrut(DE)营业外收入9968.53元
资产减值损失(元) -19.15万 175.35万 110.92% 子公司Testrut(DE)期末库存按存货跌价准备计提方法测算,本期转回跌价准备
财务费用(元) -250.46万 675.49万 137.08% 本期利息支出增加202.49万元,本期汇兑收益1082.39万元,上年同期汇兑收益6.98万元
其他综合收益1(元) -1358.75万 -170.10万 698.81% 公司期末远期套期工具估值影响
经营活动产生的现金流量净额(元) -2062.63万 9578.88万 121.53% 本期销售商品收到的现金与购买商品、接受劳务支付的现金净额较上年同期减少4583.76万元,应收账款短期性增加,使经营性现金流量流入减少;另支付的各项税费现金流量较上期同期增长了1937.27万元,收到其他与经营活动有关的现金与支付其他与经营活动有关的现金净额较上年同期减少3192.42万元

资产负债构成

科目 金额
流动资产 7.28亿元
固定资产 1.33亿元
长期投资 289.60万元
无形资产 131.81万元
其它 4930.33万元
资产总计 9.15亿元
科目 金额
流动负债 6.27亿元
其它 1170.64万元
负债总计 6.39亿元

杜邦分析结构图

管理费用

财务费用