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4e07","868.65\u4e07","-42.22\u4e07",null],["129.27%","-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%","4.32%","16.03%",false],["-485.85\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","737.12\u4e07","838.72\u4e07",null],["103.07%","-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%","-8.62%","72.15%",false],["8405.84\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","8143.76\u4e07","8757.07\u4e07",null],["64.08%","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%","3.29%","2.85%",false],["-0.0200","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","0.1000","0.0900","-0.5200"],["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","2.85","2.56","2.21"],["0.46","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","0.88","0.95",null],["-0.03","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","0.04","0.35",null],["0.22","-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","0.09","0.35",null],["-658.16%","-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%","-35.01%","-29.45%",false],["24.01%","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%","38.08%","34.84%",false],["5.77%","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%","2.45%","5.39%",false],["3.16%","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%","3.98%","1.05%",false],["10955.62","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","1003.08","500.44",null],["1.24","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","0.47","0.69",null],["10006.07","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","704.30","310.34",null],["949.54","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","298.78","190.09",null],["2.63","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","2.09","1.86",null],["1.69","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","1.33","1.21",null],["1.66","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","1.24","1.14",null],["23.91","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","7.97","1.99",null],["48.46%","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%","69.56%","63.71%",false]]}

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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) 1.03亿 6985.64万 46.78% 疫情过后公司加大国内外市场的开发力度,报告期日化机械增长1500万、包装机械增长337万、专用机械增长587万
营业成本(元) 7988.89万 5233.96万 52.64% 一方面销售的增长致成本较同期增长,另一方面公司的产品为非标产品,销售价格、材料价格的波动对公司的毛利有较大影响
应收账款(元) 3736.86万 1717.58万 117.57% 情结束后公司加强了客户的拜访,订单有所回升,报告期里营收较同期增长,但因部分客户未到合同约定的收款期限,导致报告期里应收帐款较同期有较大增长,因此公司会加强对客户的风险评估,加大应收款的催款力度
货币资金(元) 2116.11万 3976.75万 46.79% 未到期的应收款较期初增长
应收款项融资(元) 1123.85万 594.30万 89.10% 公司收到的银行承兑汇票的增加
预付账款(元) 324.37万 496.18万 34.63% 公司生产部门加强订单生产的计划性、减少资金占用周期,报告期里采购合同的预付款较期初减少
合同资产(元) 266.69万 99.98万 166.75% 应收帐款的质保金余额较期初增长
应交税费(元) 192.87万 902.15万 78.62% 2022年度因疫情原因税务系统对部分税款采取延期缴纳政策,公司在报告期里缴纳了延期的所得税655万元
营业税金及附加(元) 126.15万 88.57万 42.43% 报告期缴纳的增值税较同期增长导致计提的城建税增加
其他流动负债(元) 116.35万 74.27万 56.66% 合同负债中的销项税额较期初增长
应付职工薪酬(元) 66.09万 258.70万 74.45% 报告期支付掉了2022年度计提的奖金
信用减值损失(元) 46.80万 158.59万 70.49% 报告期坏帐准备金计提的减少
其他流动资产(元) 40.41万 5278.36 7555.81% 待抵扣增值税进项税额较期初增加
其他应收款合计(元) 21.39万 6.29万 239.88% 出差人员的借款较期初增加
其他应付款合计(元) 12.10万 45.18万 73.23% 期初计提的出差人员报销款全部支付完成
财务费用(元) -86.15万 -31.07万 177.25% 报告期汇兑净收益101万元,较同期净增加34万元
筹资活动产生的现金流量净额(元) -101.35万 268.14万 137.80% 报告期里偿还债务支付的现金较同期增加300万
投资活动产生的现金流量净额(元) -130.44万 -64.22万 103.12% 报告期购建固定资产、无形资产支付的现金较同期增加66万
经营活动产生的现金流量净额(元) -1238.50万 -304.49万 306.75% 缴纳延期的税款及当期税款较同期增加支付1220万元

资产负债构成

科目 金额
流动资产 1.55亿元
固定资产 8204.44万元
无形资产 2330.52万元
其它 605.28万元
资产总计 2.66亿元
科目 金额
流动负债 6427.33万元
负债总计 6427.33万元

杜邦分析结构图

非流动负债

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销售费用

其他利润

管理费用