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1.59\u4ebf","1.59\u4ebf","1.70\u4ebf","1.38\u4ebf","2.13\u4ebf","2.57\u4ebf","1.57\u4ebf","2.01\u4ebf","9408.23\u4e07","1.90\u4ebf","3.47\u4ebf","2.45\u4ebf","1.87\u4ebf","1.33\u4ebf"],["-9.47%","-19.57%","6.14%","10.46%","33.13%","150.89%","-13.43%","11.41%","-9.67%","-14.08%","28.32%","197.16%","-19.17%","-1.85%","-64.94%","17.34%","41.53%","62.21%","40.88%","-3.51%"],["0.0100","0.0400","0.0200","0.0500","-0.0700","0.0100","-0.1300","-1.5000","0.0500","-0.0700","0.0900","0.0900","0.1000","-0.2400","-0.2500","0.0100","0.0700","0.0500","0.0200","0.0200"],["4.16","4.50","2.36","2.48","2.59","2.59","5.80","2.46","4.17","4.06","4.09","3.96","3.92","1.59","1.13","5.50","2.97","2.80","2.40","2.32"],["1.49","1.79","1.72","2.11","1.62","2.06","1.09","1.99","1.99","1.99","1.98","1.98","1.98","2.04","3.94","3.93","1.03","1.03","0.61","0.61"],["1.39","1.42","-0.58","-0.85","-0.24","-0.69","3.38","-0.69","1.03","0.93","0.99","0.86","0.84","-1.60","-3.91","0.51","0.84","0.68","0.69","0.61"],["0.22","0.14","0.22","0.22","0.14","0.04","0.46","0.11","-0.07","0.31","0.08","0.0100","0.02","0.0000","0.0100","-0.07","-0.05","0.07","0.07","0.02"],["6.90%","8.33%","-9.31%","-3.58%","-31.38%","-26.21%","11.38%","-178.61%","10.06%","8.75%","15.29%","13.56%","15.17%","-126.89%","-180.52%","14.44%","15.82%","14.97%","9.52%","16.66%"],["34.78%","25.68%","35.76%","39.48%","32.48%","40.10%","35.20%","19.69%","33.61%","33.59%","35.09%","29.73%","36.32%","12.58%","5.27%","33.99%","27.64%","33.13%","34.74%","36.51%"],["0.39%","0.84%","2.37%","3.42%","1.48%","-113.02%","2.04%","-40.90%","1.43%","-1.28%","2.87%","1.31%","3.82%","-79.62%","-20.04%","-0.76%","2.29%","2.02%","0.80%","0.78%"],["0.34%","0.87%","1.23%","3.41%","0.55%","-989.57%","1.90%","-102.29%","1.37%","-1.24%","2.81%","0.81%","0.57%","-216.35%","-23.03%","-3.51%","2.25%","1.27%","0.77%","0.72%"],["260.81","279.33","262.32","437.34","352.95","425.57","270.67","401.20","469.30","365.66","331.09","405.86","488.96","586.00","1291.14","303.96","253.97","314.35","343.53","330.67"],["0.70","0.66","1.03","0.51","0.62","0.13","0.95","0.78","0.55","0.59","0.62","1.50","0.53","0.15","0.08","0.39","0.84","0.69","0.53","0.41"],["149.65","160.77","187.61","364.14","279.48","348.19","129.06","283.26","318.37","259.25","272.56","272.81","340.68","485.85","1132.79","168.05","136.81","169.88","193.88","199.77"],["111.16","118.56","74.71","73.19","73.47","77.38","141.60","117.94","150.93","159.62","175.61","133.05","148.27","100.15","158.35","135.91","117.16","144.47","149.64","130.90"],["2.52","2.05","1.79","1.11","1.25","1.09","1.33","1.09","1.55","1.58","1.97","2.23","2.52","1.05","0.83","4.88","1.04","1.19","0.98","1.02"],["1.95","1.54","1.34","0.67","0.76","0.65","0.95","0.65","0.85","0.80","0.95","0.97","0.91","0.58","0.40","3.73","0.79","0.97","0.72","0.72"],["1.92","1.51","1.29","0.66","0.74","0.64","0.95","0.65","0.85","0.80","0.95","0.97","0.91","0.56","0.40","3.73","0.79","0.97","0.72","0.72"],["0.53","0.65","0.66","0.85","0.84","50.04","0.67","1.74","0.72","0.76","0.76","0.71","0.72","6.61","4.28","0.32","1.02","0.78","0.88","0.72"],["33.19%","37.31%","84.58%","69.50%","61.59%","61.75%","39.64%","57.25%","38.46%","39.81%","38.96%","37.81%","37.33%","71.94%","80.90%","23.78%","49.21%","42.74%","45.41%","40.48%"]]}

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  • 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) 6697.78万 4826.31万 38.78% 公司本期的销量增加
其他非流动资产(元) 2159.23万 1121.91万 92.46% 预付土地款增加
少数股东权益(元) 1963.55万 1315.81万 49.23% 公司本期新设控股子公司(河南芯蕾材料有限公司,公司持股51%)
短期借款(元) 1780.00万 60.00万 2866.67% 公司为了补充流动资金,增加银行短期借款
货币资金(元) 1253.98万 2276.32万 44.91% 公司本期预付土地款增加
净利润(元) 870.32万 1265.09万 31.20% 本期毛利降低,同时期间费用增加
销售费用(元) 557.66万 381.85万 46.04% 公司本期收入规模扩大,同时,公司销售人员薪酬、差旅费及广告宣传费增加
合同负债(元) 266.01万 174.85万 52.14% 公司预收货款增加
资产减值损失(元) 248.40万 498.31万 50.15% 公司本期计提的存货减值准备减少
应交税费(元) 129.51万 269.09万 51.87% 本期缴纳了上期延期的税费
所得税费用(元) 98.87万 -57.20万 272.86% 公司递延所得税资产减少,计提当期所得税费用
其他收益(元) 81.76万 295.93万 72.37% 公司本期收到的政府补助减少
财务费用(元) 65.24万 39.53万 65.04% 公司本期借款利息费用增加
营业外收入(元) 48.39万 22.67万 113.50% 公司本期出售废品增加
营业外支出(元) 47.49万 21.67万 119.16% 公司本期核销以前年度未计提的坏账准备
信用减值损失(元) 36.54万 179.08万 79.60% 公司本期计提的应收账款坏账损失减少
预付款项(元) 25.48万 92.28万 72.39% 公司减少预付材料款
非流动负债递延收益(元) 20.14万 29.77万 32.37% 公司前期收到与资产相关的政府补助,分期摊销计入其他收益
其他应付款合计(元) 15.65万 1587.62万 99.01% 公司归还了向外部单位的借款
在建工程合计(元) 9.88万 273.09万 96.38% 部分在建工程达到预定可使用状态,转入固定资产
资产处置收益(元) -2.03万 -128.36万 98.42% 公司上期存在较多的非流动资产处置业务,而本期公司此类业务发生较少
筹资活动产生的现金流量净额(元) -57.29万 1392.52万 104.11% 公司本期偿还对外借款
投资活动产生的现金流量净额(元) -2413.13万 -1211.79万 99.14% (1)购建固定资产、无形资产和其他长期资产支付的现金有所增加,主要系公司本期新增土地款支出1,367.00万元;(2)子公司新增对外投资有所增加,即子公司河南芯蕾材料有限公司新增对郑州势垒科技有限公司投资100.00万元

资产负债构成

科目 金额
流动资产 1.69亿元
固定资产 6975.70万元
无形资产 789.27万元
其它 2491.04万元
资产总计 2.72亿元
科目 金额
流动负债 7378.66万元
其它 20.14万元
负债总计 7398.80万元

杜邦分析结构图

负债总额

流动负债

非流动资产

营业收入

货币资金

营业总收入

营业成本

应收账款

销售费用

管理费用