财务指标

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  • 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) 4.90亿 4.38亿 11.93% 业务规模增加,相应收入规模提升
货币资金(元) 2.95亿 1.97亿 49.72% 本期销售商品收到的现金增加,且购买商品支付的现金有所减少
未分配利润(元) 1.87亿 1.14亿 63.40% 本期盈利增加且未分配股利
经营活动产生的现金流量净额(元) 1.79亿 5576.38万 221.38% 本期销售商品收到的现金增加,且购买商品支付的现金减少
筹资活动产生的现金流量净额(元) 2236.35万 -9284.51万 124.09% 本期借款收到的现金增加,未分配股利
应收款项融资(元) 1534.00万 1130.80万 35.66% 本期收到的银行承兑汇票业务增加,为提高使用效率,应收款项融资相应增加
应交税费(元) 1133.05万 613.66万 84.64% 本期末销售额较大,期末保留的相应税费增加
预付款项(元) 1038.63万 2178.18万 52.32% 本期预计下年初供货计划物资为供应商通用备货物资,故预付有所减少
应付职工薪酬(元) 1012.43万 746.16万 35.69% 本期产能增加,年度效益增加,期末薪酬增加
营业税金及附加(元) 442.55万 314.77万 40.60% 业务销售增加,相应的税务成本增加,且本期土地使用税减免政策取消
信用减值损失(元) 441.57万 155.92万 183.21% 本期应收规模增加,应收余额变大,故本期信用减值损失增加
营业外收入(元) 433.03万 122.29万 254.11% 本期获得政府补助资金增加
其他应收款合计(元) 398.45万 99.02万 302.38% 本期投标保证金增加
应收票据(元) 355.30万 1233.33万 71.19% 本期末节点应收票据终止确认的较多,故年末相应应收票据余额减少
资产减值损失(元) 297.78万 524.20万 43.19% 本期存货跌价损失减少系本期处置呆滞物料
使用权资产(元) 197.16万 313.71万 37.15% 本期外地办事处折旧摊销
合同负债(元) 195.76万 143.81万 36.12% 本期预收商品销售货款有所增加
长期应收款(元) 180.80万 361.41万 49.97% 本期收回雪亮工程货款
在建工程合计(元) 125.60万 24.76万 407.34% 本期期末在安装调试设备有所增加
长期待摊费用(元) 111.48万 193.09万 42.26% 本期装修费用摊销减少
其他非流动资产(元) 79.28万 118.14万 32.89% 本期末预付设备工程款有所减少
租赁负债(元) 13.61万 153.66万 91.14% 部分租赁合同未来到期剩余的租赁付款较少
公允价值变动收益(元) -10.78万 -31.34万 65.59% 本期公司交易性金融负债中远期结汇产品损失同比减少
投资收益(元) -80.70万 -1.76万 4485.16% 本期新增北京中科聚投资业务,业务开办阶段尚未体现收益
投资活动产生的现金流量净额(元) -3788.48万 -1185.17万 219.66% 本期投资支付的现金增加

资产负债构成

科目 金额
流动资产 6.00亿元
固定资产 1.18亿元
无形资产 2956.97万元
长期投资 2424.82万元
其它 1808.50万元
资产总计 7.90亿元
科目 金额
流动负债 2.95亿元
其它 930.05万元
负债总计 3.04亿元

杜邦分析结构图

非流动负债

净利润

销售费用

管理费用

财务费用