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  • 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) 1.06亿 1.65亿 35.70% 俄乌冲突的持续导致相关区域销售下滑较多;美洲市场因经济波动需求放缓,导致销售不及预期;但其余重点区域销售增长较多,部分抵消了此两大区域的销售下滑影响,公司将全力拓展客户,努力完成年度目标
存货(元) 1.04亿 1.44亿 27.45% 公司2022年期末提前采购的部分物料,在本期实现销售;因此导致了期末存货余额减少
营业成本(元) 8156.48万 1.42亿 42.75% 上年同期原材料价格处于高位,产品成本高,导致上年同期毛利较低;报告期初公司已经完成了主要产品系列的研发设计优化,完成了部分主要物料的国产替代,重组了供应商资源,采购成本下降较为明显;因此产品毛利率上升至23.3%
合同负债(元) 1671.45万 7017.79万 76.18% 部分大客户已于上期预付货款,本期完成交付并确认收入,因此合同负债相应减少
货币资金(元) 1517.13万 2681.98万 43.43% 部分大客户的货款在2022年已预付,本期交付时部分物料采购在当期支付;同时报告期收入有所减少,相应的客户回款有所减少;导致本期现金结余有所减少
筹资活动产生的现金流量净额(元) 1071.52万 653.01万 64.09% 本期为了缓解资金压力,较同期新增了银行借款,故取得借款收到的现金流入增加;其他项目变动较少,因此筹资活动产生的现金流量金额增加
其他应收款合计(元) 633.90万 455.16万 39.27% 公司报告期加大海外市场推广力度,拨付了较多的备用金进行市场拓展;同时为了锁定低价货源,增加了部分采购保证金,导致了其他应收款期末余额的增加
管理费用(元) 572.11万 448.44万 27.58% 上期自营工厂,因此生产人员的工资计入产品成本中;2022年下半年将自营工厂全部转为委外生产,生产管理人员发生的相关费用统一调整至管理费用。因此导致管理费用同比上升
销售费用(元) 370.95万 256.27万 44.75% 报告期公司加大了海外客户拓展的投入,增加了人员常驻和频繁的出差拜访等,也加大了展会和品牌营销等费用投入;为应对国际局势的不确定性,适度提升国内市场占比,也加大了国内客户的拓展力度
其他流动资产(元) 318.51万 617.79万 48.44% 公司2022年期末根据客户下达的订单采购了部分长周期物料,产生较多的可抵扣进项税。相应订单在本期交付,相应的进项税额在本期已抵扣,因此其他流动资产较期初减少
其他收益(元) 236.13万 24.05万 881.79% 报告期收到上海市政府的专项科研补助220万元,同期无此项收益
长期待摊费用(元) 230.77万 372.32万 38.02% 按照会计政策正常摊销长期待摊费用,使得长期待摊费用余额减少,因期初余额基数较低,正常摊销变动幅度较大
其他流动负债(元) 229.14万 1005.64万 77.21% 上期预收客户的部分货款进行重分类至其他流动负债待转销项税中,上期列示金额较大;本期完成了收入的确认,冲销了该项目的列示金额,因此其他流动负债金额较期初减少
一年内到期的非流动负债(元) 194.37万 287.95万 32.50% 本期一年内到期的租赁负债以及长期应付项目,按照正常进度进行了支付,因此导致了期末列示金额减少
财务费用(元) 181.17万 114.30万 58.50% 报告期银行贷款规模增加,财务费用相应增加
租赁负债(元) 108.38万 198.96万 45.53% 根据最新租赁准则,租赁负债期末金额列示的为一年以上的应付房租,公司上期新租入3年期的办公楼,在本期确认的租赁负债较上期减少了一年应付房租,因此期末租赁负债列示金额减少
其他应付款合计(元) 43.98万 30.56万 43.91% 期初基数较小,本期金额的正常变动就会导致变动比例较大
应收票据(元) 28.09万 10.46万 168.60% 期初基数较小,本期金额的正常变动就会导致变动比例较大
所得税费用(元) 20.38万 127.87万 84.06% 基数比较小,故导致变动比例较高
无形资产(元) 5.01万 8.25万 39.21% 期初基数较小,本期金额的正常变动就会导致变动比例较大
营业税金及附加(元) 2.26万 27.19万 91.71% 基数比较小,故导致变动比例较高
资产处置收益(元) 486.09 -8543.15 105.69% 基数比较小,故导致变动比例较高
投资活动产生的现金流量净额(元) -13.15万 -168.38万 92.19% 上期进行多个新品种的投产,因此新采购了一批模具,故购建固定资产、无形资产和其他长期资产支付的现金增加较多;本期无相应的支出;因此投资活动产生的现金流量净额减少
经营活动产生的现金流量净额(元) -2197.71万 -710.19万 209.45% 上期预收了部分客户货款,本期交付并确认收入,经营活动现金流入已体现在上一年度报告期中;同时,本期内支付了相应的采购货款,购买商品支付的现金增加。因此经营活动产生的现金流量净额减少

资产负债构成

科目 金额
流动资产 2.68亿元
固定资产 793.17万元
无形资产 4.40万元
其它 1309.18万元
资产总计 2.89亿元
科目 金额
流动负债 1.75亿元
其它 26.59万元
负债总计 1.75亿元

杜邦分析结构图

非流动资产

货币资金

应收账款

销售费用

其他利润

-12.62万

管理费用

财务费用