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31.30%","35.72%","102.08%","184.95%","-27.66%","-72.88%","241.14%","176.29%","-192.34%","-2.17%","-954.14%","-2762.42%","105.67%"],["-6.10\u4ebf","1400.09\u4e07","243.59\u4e07","1054.81\u4e07","-2.52\u4ebf","-974.50\u4e07","-4774.87\u4e07","-1.75\u4ebf","-256.23\u4e07","3304.66\u4e07","2537.33\u4e07","-3810.80\u4e07","2928.42\u4e07","2936.42\u4e07","6106.49\u4e07","9337.45\u4e07","3627.62\u4e07","5382.23\u4e07","-1.21\u4ebf","222.09\u4e07","-4221.53\u4e07","-1079.64\u4e07"],["-438.48%","27.24%","-18.32%","47.28%","180.53%","54.45%","1607.78%","-286.04%","-63.62%","42.75%","37.22%","64.56%","28.49%","-9.83%","-36.12%","160.08%","375.14%","101.06%","33.49%","-558.12%","-2151.46%","-220.17%"],["1.81\u4ebf","1.74\u4ebf","1.87\u4ebf","1.98\u4ebf","2.07\u4ebf","1.92\u4ebf","1.86\u4ebf","2.83\u4ebf","5.31\u4ebf","7.09\u4ebf","6.21\u4ebf","2.68\u4ebf","18.85\u4ebf","14.56\u4ebf","45.75\u4ebf","37.48\u4ebf","14.78\u4ebf","20.09\u4ebf","1.57\u4ebf","1.65\u4ebf","3.35\u4ebf","1.82\u4ebf"],["3.20%","-5.18%","221.34%","-7.88%","11.97%","6.84%","-8.49%","-7.22%","-13.94%","11.92%","-2.85%","-23.53%","19.89%","5.74%","5.74%","10.52%","0.91%","23.28%","-6.11%","-8.20%","2.12%","6.60%"],["-0.4700","0.1300","0.0600","0.1200","-0.0700","0.0400","0.0700","-0.0800","-0.0400","0.0600","0.0200","-0.0500","0.0700","-0.0900","0.1600","-0.2100","0.0900","0.1000","-0.0800","0.0700","0.0700","0.0600"],["2.88","2.53","2.13","2.09","2.30","2.95","2.65","2.49","2.77","2.94","2.73","1.96","2.40","2.51","2.47","2.67","2.37","2.06","1.83","4.37","2.35","1.57"],["1.56","0.64","0.49","0.64","0.76","0.93","0.81","0.62","0.65","0.73","0.75","0.72","0.56","0.74","0.73","0.88","0.53","2.72","0.65","1.27","1.00","0.49"],["0.33","0.57","0.25","0.23","0.38","0.77","0.57","0.62","0.81","1.00","0.92","0.0100","0.63","0.64","0.70","0.67","0.60","1.28","0.03","1.83","-0.12","-0.38"],["0.44","-0.02","0.29","0.33","0.15","0.05","-0.0100","0.0100","-0.30","0.16","-0.12","-0.05","0.43","0.08","0.32","0.33","0.23","0.21","0.19","0.34","-0.02","-0.04"],["-51.53%","3.93%","-4.26%","1.93%","0.36%","3.66%","4.60%","-5.40%","3.68%","7.88%","9.10%","-2.92%","6.82%","6.61%","10.53%","6.66%","7.44%","5.29%","-5.01%","8.13%","91.69%","1.10%"],["25.72%","20.22%","17.05%","18.97%","13.96%","18.18%","21.47%","18.40%","23.85%","18.90%","27.31%","15.92%","8.29%","12.24%","9.60%","8.51%","18.57%","18.88%","18.56%","29.63%","17.33%","17.75%"],["2.98%","2.73%","-8.54%","-2.09%","-2.07%","2.11%","0.45%","-0.49%","2.14%","4.21%","3.94%","3.22%","0.83%","1.72%","0.79%","1.59%","0.83%","1.87%","-18.94%","1.09%","2.59%","2.94%"],["-1.28%","4.50%","-35.93%","-26.13%","-7.58%","1.36%","0.48%","-1.40%","1.68%","3.75%","1.42%","0.45%","-1.41%","1.18%","0.16%","1.68%","0.35%","1.87%","-127.99%","1.30%","4.00%","3.13%"],["193.99","388.18","315.16","313.87","315.83","319.09","404.42","273.75","217.12","289.03","383.05","463.44","314.04","374.87","286.47","315.01","266.78","252.60","277.84","247.19","179.61","319.32"],["0.98","1.75","2.41","2.05","1.14","0.76","0.49","1.04","0.78","1.32","1.25","0.47","1.43","1.35","1.40","1.06","0.65","0.78","1.34","1.14","1.77","1.26"],["69.11","155.15","123.13","128.16","151.02","162.34","217.35","176.97","215.66","134.79","166.23","212.31","132.44","128.34","97.56","105.75","125.32","103.48","112.28","90.21","61.71","122.64"],["124.89","233.03","192.04","199.99","164.81","156.76","187.07","161.30","18.98","166.11","216.82","251.13","199.76","246.53","188.91","209.25","141.46","149.12","165.56","156.98","117.90","196.69"],["2.81","1.73","2.03","1.63","1.94","2.18","1.98","1.92","2.05","2.08","1.91","1.62","1.44","1.53","1.55","1.66","1.26","1.09","1.58","3.37","1.42","1.49"],["2.27","1.26","1.55","1.11","1.33","1.20","1.28","1.21","1.29","1.38","1.27","1.16","1.01","1.09","1.15","1.19","0.83","0.73","1.14","2.58","1.09","1.11"],["2.14","1.19","1.46","1.06","1.31","1.20","1.28","1.21","1.28","1.38","1.27","1.14","1.01","1.09","1.15","1.19","0.83","0.73","1.10","2.47","1.04","1.08"],["0.71","18.77","9.86","4.34","0.86","0.67","0.72","0.74","0.69","0.68","0.74","1.18","0.88","0.87","1.44","0.69","1.19","1.31","2.62","0.49","1.45","1.92"],["57.64%","53.57%","48.04%","51.69%","40.55%","36.73%","39.03%","40.23%","38.11%","37.71%","39.95%","46.32%","45.24%","44.69%","50.97%","38.96%","52.34%","55.79%","50.78%","29.71%","74.96%","58.76%"]]}

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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) 4.13亿 5.71亿 27.64% 公司销售电缆较上期减少155,563,437.41元,减幅为28.45%,销售电线较上期减少2,415,454.54元,减幅为11.71%。2023年度受整个大环境影响,公司订单萎缩,业务量减少
营业成本(元) 3.60亿 4.98亿 27.70% 营业成本中有2,270,438.96元是运输费用,由于公司销售业务减少,运输费用较去年同期减少120,180.18元,减幅为5.03%,另外是主营业务收入也比上年同期减幅27.64%,最终导致营业成本的下降
应收账款(元) 1.36亿 1.98亿 31.32% 本期销售收入减少,形成的当期应收款也减少。另外之前的应收账款基本上回收,导致较去年同期有所减少
短期借款(元) 1.15亿 1.93亿 40.28% 公司2023年营业收入减少27.64%,2023年公司回收之前应收款金额较大,已经覆盖过新的应收款金额,公司自有资金较充足,提前偿还了部分银行的短期借款,短期借款也随之减少
经营活动产生的现金流量净额(元) 9880.91万 -4723.94万 309.17% 1)经营活动现金流入为554,130,583.60元,较上期减少27,468,953.64元,减幅为4.72%.其中销售商品、提供劳务收到的现金为526,725,526.13元,比上年同期减少51,468,078.54元,减幅为8.90%,主要原因是公司报告期内电缆、电线销售减少导致了减幅。2)经营活动现金流出为455,321,473.50元,较上期减少173,517,473.01元,减幅27.59%。其中购买商品、接受劳务支付的现金411,499,641.07元,比上年同期减少155,254,363.60元,减幅27.39%,主要原因为公司当期电线电缆销售收入下降,相应采购支出减少所致;当期支付给职工以及为职工支付的现金7,742,911.45元,比上年同期减少885,649.82元,减幅10.26%,主要原因是当期员工人数减少等因素所致;支付的各项税费为9,888,310.26元,比上年同期减少7,686,789.67元,减幅为43.74%,主要公司销售收入减少,公司缴纳各项税费也随之减少
货币资金(元) 5639.74万 6990.67万 19.32% 公司销售商品减少,导致收到的现金减少
固定资产合计(元) 4087.27万 4369.73万 6.46% 公司2023年度固定资产中计提折旧费用增加
存货(元) 3535.20万 5516.70万 35.92% 公司2023年末为新客户2024年年初发货提前备货较去年同期减少
营业利润(元) 2069.78万 2777.23万 25.47% 2023年公司营业收入较上年同期减少27.64%,而公司2023年营业税金及附加为1,090,845.94元,较去年同期减少721,208.56元,减幅39.80%
净利润(元) 1818.61万 2411.84万 24.60% 2023年公司营业收入较上年同期减少27.64%,而公司2023年营业税金及附加为1,090,845.94元,较去年同期减少721,208.56元,减幅39.80%
销售费用(元) 1494.80万 1552.34万 3.71% 2023年销售费用中办公费为2,638,401.73元,较去年同期减少1,055,555.83元,减幅28.58%,主要是公司参加国家电网系统招标合同中标的服务费用减少
研发费用(元) 726.00万 1288.34万 43.65% 公司在2023年研发项目中研发实际投入金额为13,347,293.97元,其中扣除形成产品金额为6,087,305.60元,今年公司开展研发项目的产品规格型号都较小,而去年研发项目的产品规格较大,这样就导致了财务报表中研发费用数据较去年同期减少
财务费用(元) 587.60万 801.13万 26.65% 银行系统贷款整体本金下降77,852,385.52元,减幅40.28%。银行贷款年化利率也较去年下降
其他收益(元) 301.93万 126.90万 137.93% 2023年先进制造高新技术企业有认证进项税额5%抵减当期应纳增值税款,2023年进项抵减金额为2,326,660.26元
在建工程合计(元) 94.62万 61.04万 55.00% 公司2023年末为公司新增金思维新系统新增新设备及软件款335,753.46元,2023年末该项工程尚未完工
投资活动产生的现金流量净额(元) -62.75万 -181.45万 65.42% 公司2023年购买固定资产较去年同期减少1,142,030.48元,减幅62.94%
信用减值损失(元) -66.40万 316.67万 120.97% 2023年营业收入减幅27.64%,导致公司应收账款较去年同期减少61,880,015.84元,减幅为31.32%,提取的坏账准备也随之减少
筹资活动产生的现金流量净额(元) -9659.26万 6066.67万 259.22% 2023年公司业务量减少,再则之前的应收款基本收回。2023年公司偿还债务支付的现金比去年同期增加125,076,449.61元,增幅96.26%

资产负债构成

科目 金额
流动资产 2.45亿元
固定资产 4087.27万元
无形资产 588.74万元
其它 259.28万元
资产总计 2.94亿元
科目 金额
流动负债 1.58亿元
其它 164.06万元
负债总计 1.59亿元

杜邦分析结构图

所有者权益总额

非流动负债

非流动资产

货币资金

销售费用

其他利润

0.00

管理费用

财务费用