南通通机

i问董秘
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834938

财务指标

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,"26.97","1.67"],["1.34","1.32","1.45","1.51","1.54","1.44","1.53","1.52","6.39","1.79","26.97","1.67"],["3.95","5.20","3.27","3.87","1.62","8.08","1.18","1.26","1.20","1.42","2.28","3.94"],["56.97%","51.90%","52.79%","51.64%","48.79%","47.16%","45.33%","43.13%","42.40%","45.96%","58.85%","56.56%"]],"simple":[["2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2021-12-31","2021-09-30","2020-12-31","2020-09-30","2014-12-31","2013-12-31","2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-06-30","2020-06-30","2016-06-30","2025-06-30","2024-12-31","2024-06-30","2016-12-31","2015-12-31","2015-06-30"],["-496.81\u4e07","-826.37\u4e07","-1.45\u4ebf","-428.85\u4e07","-568.67\u4e07","143.72\u4e07","972.84\u4e07","358.73\u4e07","-2333.42\u4e07","-153.76\u4e07","2153.81\u4e07","1000.30\u4e07","324.06\u4e07","1057.90\u4e07","23.34\u4e07","832.84\u4e07","77.77\u4e07","-3616.80\u4e07","76.79\u4e07","1412.86\u4e07","1338.01\u4e07","1498.03\u4e07","1241.20\u4e07","-292.93\u4e07","148.68\u4e07"],["129.27%","-35.67%","-177.91%","-37.41%","-226.00%","-161.35%","42.68%","1438.03%","-16.52%","8758.78%","157.06%","6.98%","44.00%","6.44%","16.03%","-244.19%","54.39%","11.77%","-43.24%","-46.24%","5.46%","59.14%","153.80%","54.55%","464.43%"],["-485.85\u4e07","-871.78\u4e07","-1.27\u4ebf","-528.42\u4e07","-3300.11\u4e07","150.99\u4e07","1100.61\u4e07","-57.90\u4e07","-4721.81\u4e07","2065.66\u4e07","2147.40\u4e07","638.17\u4e07","1538.13\u4e07","1014.63\u4e07","812.99\u4e07","800.78\u4e07","358.04\u4e07","-3284.10\u4e07","9.52\u4e07","1234.12\u4e07","1785.56\u4e07","1430.10\u4e07","-1537.69\u4e07","-324.38\u4e07","-80.26\u4e07"],["103.07%","-35.16%","-106.94%","-51.67%","-8.69%","-78.33%","67.65%","228.87%","-35.14%","83.88%","148.18%","7.29%","28.74%","0.40%","72.15%","-44.74%","6866.54%","16.80%","-185.47%","-48.98%","5.66%","74.05%","-74.40%","-51.70%","125.51%"],["8405.84\u4e07","4993.13\u4e07","5850.89\u4e07","3762.74\u4e07","5139.52\u4e07","4206.60\u4e07","8873.58\u4e07","6117.93\u4e07","6987.21\u4e07","5302.74\u4e07","9165.29\u4e07","6906.38\u4e07","1.08\u4ebf","8622.22\u4e07","8839.96\u4e07","7276.42\u4e07","7391.41\u4e07","6437.04\u4e07","4149.38\u4e07","1.24\u4ebf","1.15\u4ebf","1.09\u4ebf","8831.54\u4e07","4025.33\u4e07","2196.77\u4e07"],["64.08%","10.12%","18.83%","5.16%","-12.13%","34.67%","77.20%","20.43%","-2.33%","46.33%","65.28%","13.48%","3.95%","4.76%","2.85%","11.41%","29.30%","-11.29%","14.09%","-9.94%","9.74%","13.52%","94.53%","13.52%","34.18%"],["0.0700","0.0000","-0.4500","0.0300","0.0800","0.1000","0.2300","0.1000","0.1400","0.0500","0.0600","0.1000","0.2300","0.1900","0.1800","0.0800","0.1200","-0.0700","0.0400","0.3100","0.4100","0.3100","0.1800","-0.0400","-0.0400"],["1.59","1.54","1.62","2.44","2.22","2.38","3.05","2.16","2.26","2.31","2.42","2.61","4.53","2.84","2.94","2.42","1.09","2.27","2.52","6.76","6.53","5.41","2.18","2.05","2.26"],["0.47","0.49","0.56","0.80","0.52","0.59","0.94","0.73","0.68","0.35","1.06","2.31","2.21","1.00","1.03","0.69","0.59","0.37","0.48","3.30","2.49","2.73","0.32","0.48","0.48"],["-0.07","-0.0100","0.03","0.52","0.59","0.68","0.89","0.32","0.49","0.67","0.91","1.22","0.97","0.59","0.65","0.48","-0.60","0.76","0.92","2.00","1.60","1.32","0.82","0.75","0.70"],["0.22","-0.0100","0.04","0.03","0.11","-0.03","0.39","0.0100","0.25","0.07","0.21","0.93","0.25","0.14","0.35","-0.05","0.03","-0.0100","0.42","0.65","0.47","0.23","0.0000","0.16","0.18"],["-24.10%","-31.41%","-568.41%","-9.78%","-15.23%","15.24%","9.09%","0.02%","-103.87%","-16.72%","-6.70%","8.84%","-24.92%","11.95%","-29.64%","4.08%","-36.03%","-218.53%","7.62%","0.81%","11.54%","12.82%","18.04%","5.20%","-75.42%"],["24.01%","36.03%","26.03%","39.29%","36.74%","43.90%","31.11%","60.26%","37.31%","43.55%","35.59%","28.58%","34.04%","38.65%","32.85%","29.38%","26.74%","29.03%","34.46%","30.60%","36.84%","34.82%","51.90%","44.27%","18.17%"],["5.77%","2.07%","0.40%","-0.04%","-42.20%","5.94%","5.24%","5.16%","8.48%","4.32%","0.12%","5.86%","6.50%","3.50%","4.82%","3.34%","1.85%","14.48%","2.51%","3.13%","5.95%","4.72%","11.87%","5.59%","-19.84%"],["3.16%","1.98%","0.80%","-0.14%","-7.76%","4.95%","6.73%","1.60%","5.98%","3.97%","3.34%","2.98%","5.41%","3.98%","1.13%","2.90%","1.62%","6.70%","4.46%","2.91%","2.99%","4.68%","7.72%","-1.47%","4.90%"],["409.76","772.21","403.59","681.85","485.88","50770.04","327.10","400.99","413.79","566.55","265.59","215.54","361.55","494.45","372.93","432.96","341.95","368.07","484.79","376.76","348.58","363.87","394.56","289.86","556.38"],["1.24","0.60","0.87","0.85","1.91","0.86","0.83","0.44","0.84","0.59","1.08","1.34","1.09","0.47","0.67","0.65","1.34","1.88","0.51","0.83","0.89","0.65","1.16","0.90","0.52"],["208.52","343.17","215.56","592.10","169.63","30442.32","189.28","256.70","259.30","335.17","156.31","128.08","209.73","300.99","199.90","259.37","209.85","234.66","264.69","215.76","233.44","237.95","212.56","156.74","322.75"],["201.25","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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
营业收入(元) 1.04亿 6132.66万 68.91% 当期半导体分拣设备的销售较同期增长2884.16万
存货(元) 9380.43万 6647.25万 41.12% 在手订单总体较期初有所增长,期末原材料上浮82.69%;在制品增长17.44%
营业成本(元) 7730.44万 4286.33万 80.35% 销售的增长致成本较同期增加
应收账款(元) 6815.09万 4491.03万 51.75% 应收帐款因部分大客户付款周期的延长,导致报告期期末应收帐款较期初有所增长
应付账款(元) 5429.20万 4010.39万 35.38% 报告期里在手订单的增加,未到期的供应商货款较期初增加
应付票据(元) 2524.92万 909.04万 177.76% 开具的银行承兑汇票较期初增加
研发费用(元) 383.15万 580.65万 34.01% 当期按公司计划相对减少研发支出,报告期公司共9项研发项目,分别为:新型连续皂化成套技术研究、肥皂生产线创新技术研究与应用、肥皂新型包装技术研究、牙膏成型线先进技术研究、管箱机器人拆垛码垛系统研究与应用、4.0新产品技术研究(机器人、视觉和AGV)、数字化技术研究、新行业新技术研究、半导体新型自动化工艺和设备研究
销售费用(元) 340.01万 224.20万 51.66% 当期发生的售后差旅费用较同期增长
应交税费(元) 308.49万 99.90万 208.80% 计提的二季度所得税额增长
合同资产(元) 249.22万 372.37万 33.07% 应收帐款的质保金余额较期初下降
预付款项(元) 249.12万 154.28万 61.48% 报告期在手订单有所增长,支付给供应商的货款增长
其他流动负债(元) 247.63万 1479.47万 83.26% 已背书转让未终止确认的银行承兑汇票减少
信用减值损失(元) 227.82万 161.43万 41.12% 报告期坏帐准备金计提的增加
应收票据(元) 200.00万 1412.15万 85.84% 期末在手的银行承兑汇票较期初减少
应付职工薪酬(元) 90.81万 344.73万 73.66% 报告期支付掉了2024年度计提的奖金
其他应付款合计(元) 20.54万 33.34万 38.40% 冲回了期初预提的费用
投资收益(元) 2.87万 35.00万 91.81% 报告期美元汇率相对稳定,锁汇收益减少。远期锁汇取得的收益较去年下降
资产减值损失(元) -27.93万 12.72万 319.58% 应收账款质保金重分类
财务费用(元) -69.34万 -44.80万 54.78% 公司加强对汇率风险的管理,报告期汇兑净收益50.08万元
投资活动产生的现金流量净额(元) -110.49万 29.93万 469.19% 购买的长期资产支付的现金较同期增长108万
经营活动产生的现金流量净额(元) -712.82万 -48.29万 1376.19% 购买商品支付的现金较同期增长2454万

资产负债构成

科目 金额
流动资产 2.25亿元
固定资产 7353.27万元
无形资产 2235.10万元
其它 714.49万元
资产总计 3.28亿元
科目 金额
流动负债 1.14亿元
负债总计 1.14亿元

杜邦分析结构图

流动负债

非流动负债

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货币资金

应收账款

销售费用

其他利润

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管理费用