财务指标

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21%","2.02%","0.84%","-0.21%","1.20%","1.60%","0.43%","-15.14%","-1.78%","-0.37%","0.73%","-19.41%","2.20%","2.98%","-0.57%","-3.10%","1.23%","1.94%","2.06%","-3.15%","0.94%","1.63%","2.57%","1.14%","-0.12%","1.50%","0.83%","1.11%","1.71%","2.32%","1.76%","1.86%","2.21%"],["280.78","196.82","232.58","231.82","267.13","205.47","225.47","230.29","244.91","185.80","203.21","213.50","244.29","221.82","255.21","278.74","394.93","229.85","270.03","265.28","304.43","255.53","288.84","303.62","317.18","245.09","276.76","266.03","310.21","248.14","268.34","236.12","272.46","229.93","221.56"],["1.27","1.93","1.64","1.76","1.36","1.90","1.79","1.69","1.37","2.32","1.89","1.65","1.27","1.84","1.43","1.47","0.86","1.73","1.32","1.32","1.20","1.66","1.31","1.48","1.17","1.65","0.98","1.48","1.16","1.68","1.46","1.86","1.46","2.08","1.97"],["106.68","74.52","99.12","97.39","112.58","83.00","91.65","94.73","100.04","75.65","83.40","88.90","100.97","96.62","118.06","128.75","197.91","105.39","129.08","126.35","142.63","124.68","148.58","154.57","158.19","111.30","128.29","113.01","133.45","106.96","113.33","101.27","116.13","97.93","95.89"],["174.10","122.30","133.46","134.44","154.55","122.47","133.83","135.56","144.87","110.14","119.82","124.59","143.33","125.20","137.15","149.99","197.02","124.46","140.95","143.72","161.80","130.85","145.66","149.06","158.99","133.79","148.47","153.02","176.75","141.18","155.01","134.84","156.33","131.99","125.67"],["2.21","1.95","2.00","1.94","2.01","1.81","1.91","1.95","2.05","1.96","2.06","2.14","2.21","2.11","2.21","2.11","2.37","2.25","2.41","2.27","2.49","2.22","2.23","1.98","2.22","2.07","2.14","2.05","2.02","1.90","1.80","1.80","1.80","1.85","1.92"],["1.68","1.49","1.47","1.47","1.52","1.37","1.41","1.40","1.46","1.43","1.52","1.56","1.60","1.58","1.56","1.51","1.59","1.58","1.70","1.59","1.56","1.50","1.34","1.31","1.42","1.44","1.31","1.46","1.46","1.41","1.27","1.30","1.26","1.31","1.34"],["1.56","1.38","1.36","1.37","1.40","1.26","1.30","1.30","1.35","1.32","1.40","1.46","1.48","1.45","1.45","1.41","1.47","1.51","1.69","1.58","1.55","1.49","1.34","1.31","1.42","1.44","1.31","1.46","1.46","1.41","1.27","1.29","1.26","1.31","1.34"],["1.10","1.31","1.62","1.57","1.50","1.50","1.48","6.89","6.73","5.31","3.42","2.53","2.04","1.75","1.17","1.22","1.16","1.17","1.13","1.17","1.18","1.16","1.24","1.22","1.17","1.32","1.45","1.32","1.21","1.19","1.28","1.36","1.36","1.39","1.45"],["45.29%","51.19%","51.13%","53.86%","53.39%","55.70%","52.82%","52.97%","50.04%","50.69%","51.72%","50.58%","48.43%","48.37%","47.59%","47.66%","45.38%","46.80%","45.83%","46.74%","46.49%","46.40%","47.25%","47.47%","45.53%","46.47%","47.23%","46.90%","45.36%","45.75%","47.34%","47.84%","47.76%","47.62%","47.38%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.21\u4ebf","766.36\u4e07","4060.55\u4e07","-2006.30\u4e07","5136.94\u4e07","3957.96\u4e07","9811.71\u4e07","1.20\u4ebf","1.28\u4ebf","9854.01\u4e07","1.05\u4ebf"],["31.79%","-19.70%","-3.35%","-196.00%","31.42%","-36.72%","50.14%","-62.89%","29.48%","-26.88%","31.37%"],["1.16\u4ebf","-1191.58\u4e07","6098.81\u4e07","-2759.41\u4e07","676.67\u4e07","2530.97\u4e07","8436.25\u4e07","9955.23\u4e07","1.11\u4ebf","8378.28\u4e07","7930.91\u4e07"],["34.79%","-18.89%","-11.49%","-609.55%","-128.04%","-16.42%","72.12%","5.33%","36.18%","4.20%","28.08%"],["75.40\u4ebf","69.18\u4ebf","67.18\u4ebf","50.29\u4ebf","48.29\u4ebf","48.46\u4ebf","43.87\u4ebf","36.70\u4ebf","36.31\u4ebf","34.01\u4ebf","32.71\u4ebf"],["8.29%","4.50%","38.62%","5.82%","6.94%","14.59%","22.27%","5.37%","7.25%","8.25%","14.60%"],["0.3700","0.1500","0.2200","0.1700","0.2300","0.1700","0.2800","0.3400","0.3200","0.2900","0.3400"],["4.64","4.13","4.13","3.75","3.98","3.51","3.57","3.44","3.76","4.04","3.89"],["2.20","2.00","2.02","1.56","2.14","1.44","1.48","1.24","1.44","1.63","1.63"],["1.21","0.98","0.97","1.03","0.71","0.99","1.04","1.02","1.08","1.10","1.03"],["0.26","0.14","-0.19","0.15","0.79","0.0000","-0.08","0.28","0.36","0.42","0.20"],["8.38%","-9.98%","2.12%","0.47%","3.65%","1.84%","4.63%","5.79%","6.07%","4.94%","5.60%"],["15.49%","14.82%","16.13%","19.38%","19.98%","19.17%","19.44%","21.16%","21.08%","19.76%","20.45%"],["7.24%","5.19%","0.47%","2.81%","7.81%","6.82%","7.25%","10.85%","10.67%","9.80%","10.59%"],["6.88%","4.58%","-15.45%","-10.01%","5.53%","5.32%","6.58%","9.51%","9.93%","8.99%","9.74%"],["194.40","205.47","187.22","223.67","229.41","240.43","231.34","231.00","228.10","229.65","236.02"],["6.89","6.60","6.96","5.58","5.71","5.98","5.90","5.84","5.97","5.87","5.76"],["73.97","83.00","77.48","98.07","102.88","111.88","100.10","94.96","96.61","95.50","103.03"],["120.43","122.47","109.74","125.60","126.53","128.55","131.24","140.16","135.73","134.16","132.99"],["1.91","1.81","1.95","2.10","2.18","2.08","1.96","1.81","1.78","1.73","1.73"],["1.46","1.37","1.41","1.57","1.54","1.43","1.38","1.34","1.30","1.25","1.23"],["1.35","1.26","1.30","1.44","1.47","1.42","1.38","1.34","1.30","1.25","1.23"],["1.31","1.50","5.22","1.75","1.39","1.25","1.35","1.24","1.34","1.57","1.72"],["54.62%","55.70%","51.11%","48.70%","47.91%","48.26%","48.28%","48.05%","48.22%","50.81%","52.22%"]]}

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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) 4.51亿 3.42亿 31.83% 公司销售以及在手订单数量增加,使得备货及原材料增长
固定资产合计(元) 3.86亿 2.41亿 60.04% 公司募投项目及“环保型防火特种电缆技改项目”竣工投产,由在建工程转入固定资产
货币资金(元) 2.67亿 1.02亿 160.84% 报告期末货款回收同比增加以及银行承兑汇票、信用证等保证金增加
长期借款(元) 1.69亿 2000.00万 745.00% 公司经营规模扩大对资金需求增加
应付账款(元) 1.37亿 9014.73万 52.52% 报告期销售收入的增长带动了原材料采购的增加,使得应付账款余额增加
筹资活动产生的现金流量净额(元) 1.26亿 -1.86亿 168.07% 本报告期销售收入增长了12.28%,对流动资金需求增加导致银行借款增加
应收票据(元) 9980.18万 3415.14万 192.23% 本报告期公司收到客户以票据结算货款增加
一年内到期的非流动负债(元) 8872.94万 3006.31万 195.14% 一年内到期的长期借款较上年期末增加5,850万元
信用减值损失(元) 1995.01万 681.65万 192.67% 公司销售收入增加带动应收账款增加,使得计提坏账损失较上年同期增加921.22万元
应付职工薪酬(元) 1890.80万 1453.71万 30.07% 尚未发放的员工年终奖金额较上年同期增长
应交税费(元) 1448.47万 2399.76万 39.64% 上年末应交增值税在报告期初缴纳
预付款项(元) 1226.70万 1813.36万 32.35% 报告期末公司预付铜材供应商款项较上年期末减少586.66万元
其他收益(元) 1129.61万 138.67万 714.58% 收到政府补助较上年同期增加417.29万元,享受先进制造业增值税进项税加计抵减应纳增值税额574.82万元
其他应收款合计(元) 652.99万 447.90万 45.79% 公司为开拓市场支付的投标保证金较上年期末增加207.71万元
应付票据(元) 505.00万 349.00万 44.70% 公司对供应商结算增加了票据支付未到结算期
营业外收入(元) 22.67万 707.44万 96.80% 上年同期收到上市补助650万元,本报告期未收到该项补助
资产处置收益(元) 2.27万 79.79万 97.16% 上年同期出售一项无形资产(商标)及闲置车辆获得资产处置收益而本年未有发生
资产减值准备(元) -360.52万 415.62万 186.74% 本报告期收回客户长账龄质保金使得合同资产减值损失较上年同期减少756.19万元
投资活动产生的现金流量净额(元) -4305.55万 -1.23亿 64.93% 报告期环保型防火电缆技改项目及部分募投项目处于建设收尾期,购置固定资产支付的现金较上期减少6,285.08万元
经营活动产生的现金流量净额(元) -4872.05万 1.69亿 128.90% 报告期主营业务收入较去年同期增加32,616.16万元,公司应收账款回收天数大于应付货款周期,使得本报告期收到货款与支付原材料购买经营性支出的差额与上期存在19,353.58万元差额,以及因员工薪酬提升导致支付给员工薪酬增加1,021.17万元

资产负债构成

科目 金额
流动资产 19.37亿元
无形资产 7050.81万元
其它 4.03亿元
资产总计 24.11亿元
科目 金额
流动负债 12.65亿元
长期借款 4990.00万元
其它 832.47万元
负债总计 13.23亿元

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