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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
货币资金(元) 1.60亿 2.15亿 25.67% 报告期内公司用闲余资金买入短期理财产品
交易性金融资产(元) 1.30亿 583.49万 2127.96% 公司用闲余资金购买短期理财产品
营业利润(元) 1.30亿 6272.17万 106.71% 业务收入增加,成本得到有效管控而保持下降,营业利润大幅增长
经营活动产生的现金流量净额(元) 1.09亿 163.23万 6563.77% 一方面是公司加强了应收账款管理,应收账款收款质量和效率提升,另一方面是上期销售收入集中在2季度未能形成现金流,本期收入相对保持均匀,经营活动产生的现金流入增加
净利润(元) 1.04亿 5201.35万 100.36% 报告期内公司收入保持增长的同时,成本有效降低,净利润大幅增长
固定资产合计(元) 9414.09万 6599.41万 42.65% AMWA设备安装调试验收完成,正式投入生产使用以及芜湖三卓韩一新建厂房完工验收增加1210万
存货(元) 5320.36万 7331.62万 27.43% 上年末考虑春节假期因素提前备货,本期每月销售相对均匀备货压力小,存货金额有所下降
管理费用(元) 4027.75万 2883.70万 39.67% 销售规模的增长,公司持续建设管理团队,人工成本等增加
在建工程合计(元) 2779.88万 2156.07万 28.93% 报告期内公司加大芜湖三卓韩一的建设投入和购买自动化设备的投入
销售费用(元) 2179.48万 1770.36万 23.11% 报告期内随着收入增加市场开拓费增加
研发费用(元) 1951.07万 2696.80万 27.65% 报告期内新项目研发投入减少
使用权资产(元) 1794.71万 682.65万 162.90% 租赁厂房2023年年初到期并重新签订,致使相关的使用权资产增加
合同负债(元) 1717.12万 1383.28万 24.13% 部分客户委托开发模具等,预先收取一定比例的预收款项
应交税金(元) 1348.21万 2351.67万 42.67% 报告期公司缴纳疫情期间享受的缓缴税金
无形资产(元) 1347.92万 1023.75万 31.67% 芜湖三卓韩一新购入52亩土地
资产减值损失(元) 369.53万 259.06万 42.65% 对没有后续订单的项目库存计提了损失
预付账款(元) 194.35万 155.94万 24.63% 购买客户指定原料需要预付款项
应收票据(元) 184.96万 34.72万 432.67% ①随着销售收入的增长应收票据相应增长;②上期末金额较小
信用减值损失(元) 169.52万 235.73万 28.09% 随着应收账款回款的及时性,超期的应收账款减少
应收款项融资(元) 44.57万 252.91万 82.38% 报告期内背书转让未到期银行承兑汇票减少
其他收益(元) 35.25万 170.79万 79.36% 针对项目的政府补贴减少
投资收益(元) 24.91万 -88.33万 128.20% 联营合营企业在报告期内扭亏为盈
营业外支出(元) 16.35万 38.52万 57.55% 罚款等支出降低
营业外收入(元) 1.05万 8.97万 88.29% 上年同期特定的豁免负债转入营业外收入
投资活动产生的现金流量净额(元) -1.71亿 -2536.31万 575.82% 随着公司资金面的好转,①报告期内公司购买短期理财产品净额大幅增加所致;②随着公司规模的扩大投入购买新的设备和装修一共支出4778万

资产负债构成

科目 金额
流动资产 5.52亿元
固定资产 1.17亿元
无形资产 1329.00万元
长期投资 632.68万元
其它 1.05亿元
资产总计 7.93亿元
科目 金额
流动负债 1.22亿元
长期借款 2176.55万元
其它 4430.90万元
负债总计 1.88亿元

杜邦分析结构图

销售费用

管理费用

财务费用