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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
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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) 8.17亿 7.43亿 10.04% 多式联运业务收入同比增加23.74%
营业成本(元) 7.89亿 7.13亿 10.68% 营业收入增长营业成本随之增加,毛利率未发生重大波动
应收账款(元) 2.14亿 1.86亿 15.16% 多式联运业务增长带来应收账款增加
短期借款(元) 1.43亿 6265.02万 128.68% 为满足业务发展需要,增加了银行借款
应付账款(元) 1.10亿 1.02亿 7.97% 销售规模增长从而应付账款随之增长
其他应收款合计(元) 1.09亿 7689.21万 41.56% 应收岳阳等地的运输补贴款增加
筹资活动产生的现金流量净额(元) 9078.92万 -3422.33万 365.28% 业务发展需要增加了银行借款
货币资金(元) 9029.80万 8887.39万 1.60% 银行借款增加
预付款项(元) 6225.28万 3245.62万 91.81% 多式联运业务增长,多式联运业务中铁路运输比重较大,铁路运输多采用预付款,导致预付款项增加
固定资产合计(元) 5924.33万 6209.47万 4.59% 折旧导致账面价值降低
其他收益(元) 3228.74万 2361.78万 36.71% 岳阳中部通道业务增长,岳阳业务补贴较上期增加
长期借款(元) 3213.60万 3950.40万 18.65% 归还借款
销售费用(元) 2055.19万 1744.26万 17.83% 疫情后加强业务拓展,费用随之增加
应收票据(元) 1230.84万 847.89万 45.17% 采取票据结算客户增多
管理费用(元) 746.91万 925.99万 19.34% 职工薪酬变动影响
其他应付款合计(元) 503.57万 521.21万 3.38% 往来款波动
财务费用(元) 289.29万 65.76万 339.89% 汇兑收益及贴息收入减少
研发费用(元) 202.25万 144.00万 40.45% 公司数字化战略实施,加大了对研发团队的投入
信用减值损失(元) 161.36万 203.45万 20.69% 上半年应收账款增加额同比减少
投资活动产生的现金流量净额(元) 33.68万 -389.06万 108.66% 本期无大额固定资产购置支出
经营活动产生的现金流量净额(元) -8997.29万 -3675.69万 144.78% 账期相对较长的多式联运业务占比增加导致资金占用增长及收款期相对较长的政府补贴款增加

资产负债构成

科目 金额
流动资产 5.21亿元
固定资产 5661.93万元
无形资产 154.48万元
其它 3259.44万元
资产总计 6.11亿元
科目 金额
流动负债 2.96亿元
长期借款 3578.56万元
其它 1771.28万元
负债总计 3.49亿元

杜邦分析结构图

非流动资产

净利润

货币资金

销售费用

存货

1699.59万

管理费用

财务费用