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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

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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
存货(元) 4.19亿 3.38亿 24.14% 23年黄金金价单边上涨,存货成本金额上升;其次由于深圳工厂今年停工早,原计划24年一、二月黄金原料采购的计划提前至本期年末十一、十二月完成。预计24年一、二月份库存会明显大幅下降期末加大原材料采购,同时也导致待抵扣进项税与去年同期相比大幅增加
筹资活动产生的现金流量净额(元) 7163.57万 -3331.42万 315.03% 本期定向发行股票,募集资金达到8,965.32万元
其他流动资产(元) 1027.36万 418.37万 145.56% 期末加大原材料采购,导致待抵扣进项税与去年同期相比大幅增加
租赁负债(元) 849.29万 1409.75万 39.76% 本期未新增使用权资产,同时正常支付当期租金,租赁负债正常减少
货币资金(元) 826.28万 1213.14万 31.89% 年末加大原料采购导致流动资金减少
未分配利润(元) 489.54万 168.35万 190.79% 2022年受疫情爆发的影响,2023年整体经济慢慢复苏,故整体未分配利润较上年增长
递延所得税资产(元) 473.95万 168.45万 181.35% 本公司自2023年1月1日起执行财政部颁布的《企业会计准则解释第16号》,规定了“关于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处理”所产生的变动
预付款项(元) 454.42万 376.94万 20.55% 年末支付上海黄金交易所购货款,但未提取现货黄金
其他应收款合计(元) 355.49万 417.88万 14.93% 本年末应收款项的到款时间相对正常
净利润(元) 321.19万 92.36万 247.77% 2022年受疫情爆发的影响,2023年整体经济慢慢复苏,故整体净利润较上年增长
应收账款(元) 310.30万 331.34万 6.35% 销售货款相较去年减少
营业利润(元) 300.42万 -143.47万 309.40% 2022年受疫情爆发的影响,2023年整体经济慢慢复苏,故整体营业利润较上年增长
营业外收入(元) 106.02万 160.83万 34.08% 2022年纳税额相对比较少,导致2023年财政补贴减少
应交税费(元) 86.17万 156.33万 44.88% 应交增值税及应交企业所得税增加
其他收益(元) 42.68万 136.79万 68.80% 2023年钻石采购额大幅下降60%左右,增值税返还收益同比减少
投资收益(元) -127.28万 -96.59万 31.78% 2023年黄金价格单边上涨,公司从风险对冲角度考虑,本期黄金期货(T+D)交易投资出现亏损
投资活动产生的现金流量净额(元) -776.07万 2299.64万 133.75% 本期收回的投资款仅116.60万,上年同期收回投资款2605万元
经营活动产生的现金流量净额(元) -6774.36万 -284.02万 2285.13% 本年净利润虽增加3,211,898.34元,但相较本期购买商品,存货比去年同期增加81,489,487.74元,现金流出81,489,487.74元

资产负债构成

科目 金额
流动资产 4.49亿元
固定资产 4614.09万元
无形资产 0.00元
其它 3653.38万元
资产总计 5.31亿元
科目 金额
流动负债 1.58亿元
其它 1177.87万元
负债总计 1.70亿元

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

管理费用

财务费用