财务指标

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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
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  • 净利润同比增长率
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  • 营业总收入
  • 基本每股收益
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  • 净资产收益率-摊薄
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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
短期借款(元) 6725.00万 4803.00万 40.02% 本期浦发银行贷款到期,新增授信贷款4000万元,比上年年末的2000万元增加2000万元
其他应付款合计(元) 4380.25万 6824.99万 35.82% 上年末银行承兑汇票贴现背书2130.58万元,按照企业会计准则规定,不符合终止确认条件,因此调整增加应收票据,同时计入其他应付款视同借款,因此其他应付款增加2130.58万元,截止2023年6月30日,以上贴现的银行承兑汇票已经超6个月,票据持有人已经委托银行收款,票据关系终止,因此,本期末以上银行承兑汇票可以终止确认,应收票据和其他应付款同时减少,因此变动比例较大
应收票据(元) 1875.92万 3818.58万 50.87% 本期收到的银行承兑汇票背书比上年末减少
应付票据(元) 1000.00万 2000.00万 50.00% 本期浦发银行银行承兑汇票2000万元到期付款减少,而年初浙商银行增加银行承兑汇票1000万元,综合影响,比年初减少1000万元,减少50%
管理费用(元) 625.11万 434.84万 43.76% 本期比上年同期福利费中春节期间岗位补贴增加36.96万元,本期为员工补缴社保、医保等比上年同期增加114.92万元,业务招待费增加17.22万元
经营活动产生的现金流量净额(元) 389.13万 1212.93万 67.92% 本期补发职工工资和补缴职工社保、医保等,另外本期发生被冻结银行存款余额2,983,866.86元,导致经营净现金流比上年同期减少较多
一年内到期的非流动负债(元) 300.00万 879.00万 65.87% 截止本期末,武汉中泰和融资租赁有限公司和仲利国际租赁有限公司融资租赁款合计279万元,租赁期限已满已全部清偿完毕,另外,清偿武汉德安科技有限公司借款300万元,因此相对上年末余额变动比例较大
研发费用(元) 217.91万 298.47万 26.99% 研发费用同期对比的正常变化
财务费用(元) 189.65万 290.67万 34.75% 年初融资租赁业务到期,减少利息支出,流动资金借款与上年同期相比减少2000万元,此外,本期减少了银行承兑汇票的贴现,减少了贴现利息支出,因此财务费用比上年同期减少34.75%
净利润(元) 149.78万 974.26万 84.63% 受LT产品业务影响本期产品毛利率降低,期间费用较比上年同期增加
销售费用(元) 102.68万 69.65万 47.42% 本期比上年同期工资增加8.18万元,运输费用增加7.94万元
营业税金及附加(元) 79.61万 56.75万 40.29% 本期房产税计税依据增加计税原值,增加房产税34.19万元
应交税费(元) 73.67万 218.13万 66.23% 上年末应交增值税175万元,本期已缴纳,本期末应交增值税37万元,因此,应交税费相比年初余额变动比例较大
其他收益(元) 39.21万 526.95万 92.56% 上年同期取得贷款贴息和政府专项补助资金526.95万元,本期取得“专精特新”奖励资金10万元,因此比上年同期减少92.56%
所得税费用(元) 6927.05 4.64万 85.08% 所得税费用同期对比的正常变化
投资活动产生的现金流量净额(元) -77.56万 -437.20万 82.26% 本期未发生大规模的设施和设备改造及设备购置,因此,投资活动净支出比上年同期减少
筹资活动产生的现金流量净额(元) -788.46万 -763.60万 3.26% 筹资活动正常的现金流量变化

资产负债构成

科目 金额
固定资产 3.40亿元
流动资产 1.59亿元
无形资产 2501.63万元
其它 447.94万元
资产总计 5.29亿元
科目 金额
流动负债 2.53亿元
其它 1935.37万元
负债总计 2.72亿元

杜邦分析结构图

非流动负债

货币资金

应收账款

管理费用

财务费用