创富港

i问董秘
企业号

836090

财务指标

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基本每股收益 行业平均
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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) 7.90亿 7.48亿 5.57% 公司业务扩张
交易性金融资产(元) 1.38亿 9648.00万 42.96% 公司本期资金增长的同时导致理财资金的增加
管理费用(元) 7294.14万 5997.15万 21.63% 公司暂停北交所上市申请,结束上市辅导支付给各中介机构费用
未分配利润(元) 7025.25万 3490.16万 101.29% 增加了本年度利润同时进行一次1,383万元分红
营业利润(元) 6526.25万 4069.30万 60.38% 公司有效的成本费用控制,公司总成本费用涨幅低于收入增幅,导致公司利润增长
净利润(元) 5516.27万 3535.77万 56.01% 公司有效的成本费用控制,公司总成本费用涨幅低于收入增幅,导致公司利润增长
资本公积(元) 2198.67万 3724.42万 40.97% 股权回购溢价部分减少资本公积
货币资金(元) 1586.33万 2705.03万 41.36% 公司减少了流动资金用于理财
其他应收款合计(元) 1475.77万 3407.57万 56.69% 公司2023年发起股份回购预付股份回购款,2024年该事项已完毕
研发费用(元) 1369.58万 1522.49万 10.04% 公司小碟云项目研发结束人员薪酬费用计入管理费用
资产处置收益(元) 753.33万 87.09万 765.04% 启用新租赁准则合同未到期提前终止产生的收益
所得税费用(元) 711.80万 535.84万 32.84% 利润上涨导致所得税费用增加
营业外支出(元) 322.45万 24.05万 1240.60% 上海万达诉讼需补支付租金
应付账款(元) 316.60万 532.27万 40.52% 支付已完成项目未付工程装修款
资产减值损失(元) 270.16万 54.03万 400.02% 收购杭州辛研田公司商誉的减值
应收账款(元) 226.42万 516.71万 56.18% 收回部分管理输出店欠款
在建工程合计(元) 89.41万 205.23万 56.43% 公司未完工的工程项目已支付的费用减少
短期借款(元) 7.72万 3098.18万 99.75% 公司本期已归还中国银行贷款3,000万元
信用减值损失(元) -14.61万 10.77万 235.59% 坏账计提减少
投资活动产生的现金流量净额(元) -7371.91万 -1.38亿 46.73% 本期公司投资理财金额净增加额降低,减少投资支出
筹资活动产生的现金流量净额(元) -4.15亿 -3.22亿 28.84% 本期公司支付股权回购款2,215万元,现金分红1,383万元,同时归还2023年度中行贷款3,000万元

资产负债构成

科目 金额
流动资产 1.53亿元
长期投资 1979.63万元
固定资产 481.49万元
其它 14.25亿元
资产总计 16.02亿元
科目 金额
流动负债 6.09亿元
其它 7.85亿元
负债总计 13.94亿元

杜邦分析结构图

货币资金

销售费用

存货

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管理费用

财务费用