财务指标

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60.67%","62.67%","61.99%","60.43%","45.14%","43.87%","42.67%","47.85%","58.20%","70.34%","82.09%","57.76%","43.07%","54.35%","45.10%","67.86%","61.81%","39.53%"]],"year":[[2019,2018,2017,2016,2015,2014,2013,2023,2022,2021,2020],["-5164.41\u4e07","-399.34\u4e07","-5492.80\u4e07","3296.89\u4e07","2706.06\u4e07","1265.89\u4e07","514.27\u4e07","1364.14\u4e07","-122.52\u4e07","1950.86\u4e07","3073.91\u4e07"],["-2541.29%","54.68%","100.36%","10.46%","269.59%","701.19%","90.95%","-107.59%","-743.12%","-90.67%","-222.91%"],["-4613.08\u4e07","-308.06\u4e07","-5649.31\u4e07","2944.55\u4e07","2399.24\u4e07","1172.99\u4e07","473.87\u4e07","1069.22\u4e07","-234.90\u4e07","1558.25\u4e07","2809.66\u4e07"],["-263.56%","48.20%","245.72%","-5.47%","1584.06%","32.76%","90.21%","-3.70%","-123.81%","-132.68%","-261.81%"],["4.69\u4ebf","4.51\u4ebf","4.59\u4ebf","2.88\u4ebf","2.29\u4ebf","1.74\u4ebf","1.42\u4ebf","1.81\u4ebf","2.06\u4ebf","4.30\u4ebf","6.60\u4ebf"],["-3.97%","24.41%","46.18%","19.20%","30.76%","17.21%","63.63%","-8.63%","-22.77%","-20.77%","-4.07%"],["-0.1700","0.0300","-0.2000","0.1800","0.1900","0.1800","0.3700","0.2100","0.1300","0.7100","0.6500"],["1.10","1.29","1.32","1.57","1.98","2.79","1.14","3.57","2.38","4.28","3.54"],["0.24","0.24","0.24","0.24","0.79","4.90",null,"1.81","0.22","0.22","0.22"],["-0.21","0.05","0.03","0.30","0.52","2.25",null,"0.58","0.31","0.61","0.55"],["0.98","0.12","0.17","-0.33","-0.21","-0.46","-0.41","0.68","0.46","0.94","0.91"],["-2431.71%","-23.95%","-11.27%","6.56%","8.64%","3.44%","2.15%","-15.73%","-10.10%","0.43%","4.27%"],["15.21%","3.17%","22.35%","24.88%","25.88%","20.55%","20.71%","10.44%","13.00%","19.04%","16.52%"],["6.00%","613.61%","-14.75%","11.20%","14.47%","21.35%","20.18%","3.36%","5.58%","17.39%","5.71%"],["4.42%","-11.87%","-27.35%","10.06%","10.95%","10.20%","23.52%","2.99%","4.24%","15.46%","3.55%"],["427.18","455.87","341.80","334.47","217.74","192.99","169.08","201.10","235.45","177.25","152.06"],["4.01","4.95","4.30","4.72","5.63","16.73","44.33","4.98","3.90","6.43","5.41"],["115.49","140.40","123.47","132.86","108.59","121.18","104.85","135.94","134.52","105.95","74.86"],["415.57","525.79","218.33","201.61","109.15","71.81","64.23","86.88","121.11","83.19","102.92"],["2.56","1.21","1.25","1.78","1.31","1.02","1.16","4.99","36.23","2.48","1.56"],["0.78","0.72","0.84","0.94","0.83","0.58","0.50","4.39","35.62","1.13","0.80"],["0.76","0.72","0.80","0.94","0.83","0.58","0.50","4.35","35.59","1.10","0.74"],["0.98","2.69","1.53","0.85","0.96","2.53","3.60","0.58","0.62","0.80","1.17"],["121.57%","66.36%","59.15%","46.20%","49.11%","66.98%","69.74%","35.11%","36.04%","39.02%","53.01%"]]}

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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
营业成本(元) 3534.04万 7991.55万 55.78% 市场经济不景气,同行业竞争加剧,销售大幅下降,其成本也随之下降
营业收入(元) 3376.98万 7564.70万 55.36% 市场经济不景气,同行业竞争加剧,销售大幅下降,其成本也随之下降
应付账款(元) 3162.35万 1346.28万 134.89% 母公司及子公司销售公司增加应付账款1700万元
应收账款(元) 2533.10万 1118.97万 126.38% 母公司本期新增客户杭州神导高科技有限公司等客户的应收账款
研发费用(元) 221.59万 444.20万 50.12% 子公司恒润汽车研发管理优化,提高了研发效率,减少研发费用的支出
货币资金(元) 189.28万 1192.76万 84.13% 母公司银行存款本期减少200万元,子公司恒润汽车研究院银行存款本期减少200万元,子公司恒润汽车本期减少518万元其他货币资金,其货币资产518万元为银行承兑汇票保证金
应付票据(元) 151.00万 606.33万 75.10% 子公司恒润汽车本期付款模式改为银行转账支付
应付职工薪酬(元) 148.85万 219.84万 32.30% 公司本期支付了上期期末暂未付工资
财务费用(元) 125.51万 -6.01万 2187.00% 子公司恒润汽车支付利息费用120万元,上年同期恒润汽车没有发生借款利息
信用减值损失(元) 88.50万 237.20万 62.69% 应收账款和其他应收账款报告期分别收回了1-5年的欠款
长期待摊费用(元) 77.78万 167.48万 53.56% 长期待摊费用本期按计划摊销
其他收益(元) 62.96万 101.76万 38.12% 母公司上年同期收到政府补贴工业基建投资款27.5万元
其他流动负债(元) 4.13万 44.71万 90.76% 公司上期期末已背书未到期票据本期已到期兑现
投资活动产生的现金流量净额(元) -81.74万 -577.67万 85.85% 上年公司购置固定资产
经营活动产生的现金流量净额(元) -654.92万 364.17万 279.84% 公司上年同期收到税费返还额614.42万元,本期相比上年同期减少税收返还额603.80万元
净利润(元) -1063.07万 -1659.82万 35.95% 公司相比上年同期精简费用,优化人员,期间费用减少
营业利润(元) -1063.09万 -1658.65万 35.91% 公司相比上年同期精简费用,优化人员,大量减少期间费用

资产负债构成

科目 金额
固定资产 1.34亿元
流动资产 7658.10万元
无形资产 7621.49万元
其它 187.93万元
资产总计 2.89亿元
科目 金额
流动负债 1.83亿元
其它 1252.56万元
负债总计 1.95亿元

杜邦分析结构图

非流动负债

营业收入

货币资金

营业总收入

销售费用

管理费用

财务费用