环海生物

i问董秘
企业号

838114

财务指标

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6","2.20","1.43","2.27","0.69","1.24","1.24","1.24"],["-0.30","-0.30","-0.52","-0.43","0.26","-0.03","-4.04","-3.98","-4.40","-2.25","-1.46","0.11","0.30","-0.10","1.61","0.69","0.60","0.55","0.61","0.67","0.49","2.31","2.71","1.90"],["0.02","0.05","-0.04","0.10","0.43","-1.15","0.20","0.05","0.03","0.02","0.08","0.30","-0.15","-0.59","-0.07","0.0100","0.08","-0.05","0.05","-0.10","0.31",null,"0.38","0.50"],["3.18%","-53.05%","-60.75%","-3.06%","3.36%","-0.42%","-400.08%","-108.24%","-3977.01%","-737.58%","-1088.08%","-912.66%","-271.21%","-495.03%","10.70%","10.15%","-116.95%","-74.42%","-340.71%","-293.69%","-39.15%","0.15%","8.03%","6.27%"],["45.53%","40.49%","42.00%","46.41%","16.67%","10.98%","7.21%","26.14%","-65.45%","12.72%","21.90%","21.30%","20.95%","18.25%","22.62%","20.53%","31.22%","29.32%","7.80%","20.56%","4.46%","18.92%","19.79%","13.28%"],["-5.58%","-1.81%","-1.88%","2.05%","1.57%","-0.63%","-0.75%","2.29%","-59.45%","-2.26%","-3.38%","2.65%","0.48%","4.96%","2.51%","1.53%","0.14%","0.93%","-4.10%","-1.77%","1.73%","0.07%","3.84%","8.25%"],["-3.01%","-4.26%","-4.34%","2.06%","2.21%","-1.60%","-0.22%","-5.28%","-134.41%","-2.66%","-4.19%","2.53%","0.43%","3.67%","0.37%","-0.32%","-0.33%","0.16%","-5.27%","-2.00%","-6.95%",false,"3.56%","2.80%"],["131.98","213.11","333.27","168.54","182.87","166.78","240.65","266.93","739.88","464.22","341.05","249.79","421.42","338.86","214.78","259.97","175.37","208.04","195.29","377.91","156.29","277.51","254.84","155.56"],[null,"0.44","0.38","0.53","0.60","0.58","3.34","0.39","1.10","3.62","2.62","1.08","0.57","3.42","1.19","1.55","1.33","1.23","1.28","0.60","0.75",null,"0.52","-0.21"],["150.53","165.57","238.92","139.80","151.20","154.82","129.68","157.44","102.80","66.69","138.80","186.52","205.35","223.02","90.97","72.27","105.66","103.45","127.49","309.71","110.15","218.10","198.81","125.87"],["31.63","47.54","94.35","28.74","31.66","11.96","110.97","109.49","637.09","530.06","252.81","253.11","246.93","139.01","123.82","187.70","92.95","156.88","67.80","68.20","46.14","59.41","56.04","29.69"],["0.68","0.55","0.47","0.73","0.65","0.67","0.96","0.40","0.25","0.97","1.05","2.07","2.04","2.13","2.71","2.33","1.90","1.24","1.31","1.90","2.31","1.38","1.68","1.42"],["0.19","0.25","0.12","0.31","0.23","0.20","0.59","0.11","0.16","0.75","0.76","1.17","1.08","1.34","1.49","1.70","1.09","0.86","0.83","1.06","0.85","0.54","0.86","0.46"],["0.19","0.25","0.12","0.31","0.23","0.20","0.59","0.11","0.16","0.75","0.76","1.17","1.08","1.34","1.49","1.70","1.09","0.86","0.83","1.06","0.85","0.54","0.86","0.46"],["1.84","1.37","1.23","2.66","1.63","1.93","0.73","1.54","2.21","0.67","0.99","0.82","0.90","0.85","0.74","0.50","0.51","0.45","0.86","0.63","0.89","1.36","0.97","1.49"],["100.24%","78.93%","50.61%","61.28%","55.00%","56.39%","169.51%","199.25%","188.88%","115.53%","96.93%","47.81%","48.92%","50.98%","37.86%","29.76%","31.12%","27.79%","40.93%","30.65%","42.98%","57.69%","49.29%","56.39%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["-5376.59\u4e07","-1279.94\u4e07","-874.50\u4e07","1023.14\u4e07","-1775.40\u4e07","-7132.54\u4e07","-7409.36\u4e07","-8286.52\u4e07","2050.53\u4e07","1566.96\u4e07","1266.62\u4e07"],["-191.57%","-32.61%","-318.21%","-2.31%","-105.22%","-140.20%","14.78%","-105.05%","-11.87%","66.35%","374.85%"],["-5641.20\u4e07","-1403.82\u4e07","779.12\u4e07","827.98\u4e07","-2031.86\u4e07","-7209.19\u4e07","-3789.70\u4e07","-2103.08\u4e07","1821.39\u4e07","1328.92\u4e07","1159.77\u4e07"],["-42.26%","-246.66%","-122.70%","-9.75%","-87.26%","-178.65%","852.55%","-130.79%","88.84%","142.25%","359.25%"],["3.21\u4ebf","3.82\u4ebf","4.04\u4ebf","3.37\u4ebf","2.15\u4ebf","2.24\u4ebf","2.45\u4ebf","3.03\u4ebf","2.42\u4ebf","2.27\u4ebf","2.11\u4ebf"],["-7.55%","0.42%","1.40%","10.81%","-13.21%","-5.46%","7.95%","11.07%","7.66%","61.11%","22.59%"],["-0.3000","-0.0300","0.1400","0.2100","0.0400","-0.0600","0.0000","-0.0100","0.2700","0.8300","0.5300"],["1.86","2.10","2.26","2.20","1.85","1.90","2.07","2.25","2.97","2.83","2.20"],["1.14","1.07","1.05","1.00","0.86","0.80","0.81","0.97","0.85","0.72","1.27"],["-0.35","-0.06","0.10","0.18","-0.14","-0.08","0.15","0.29","0.34","0.29","0.33"],["0.41","0.38","0.32","0.13","0.19","0.06","0.05","-0.04","0.12","0.49","0.25"],["-118.43%","-21.30%","-26.93%","-104.23%","-36.15%","-35.72%","-101.97%","-200.52%","-8.76%","-8.89%","-21.78%"],["19.21%","22.18%","20.85%","22.31%","-1.98%","19.27%","23.06%","21.80%","24.76%","24.55%","22.99%"],["2.44%","-5.79%","1.54%","1.08%","-1.47%","-5.94%","4.18%","4.89%","10.36%","17.49%","-4.77%"],["0.88%","-21.76%","0.90%","-12.94%","-6.35%","-14.49%","2.63%","4.10%","8.41%","12.77%","16.56%"],["2197.53","116558.57","315.70","1124.11","367.68","340.93","255.43","264.51","230.42","244.81","299.25"],["2.66","2.63","2.62","2.92","2.89","3.98","4.15","3.56","3.60","3.52","3.38"],["1988.57","116434.55","259.39","665.42","230.16","202.16","184.60","186.57","163.38","187.35","243.54"],["208.96","124.03","64.68","458.69","137.52","138.77","113.95","82.53","73.63","62.40","62.68"],["1.88","1.89","1.56","1.62","1.51","1.59","2.10","2.00","2.09","1.77","1.33"],["0.86","0.74","0.64","0.68","0.77","0.82","0.95","0.94","0.95","0.89","0.62"],["0.85","0.73","0.64","0.68","0.76","0.82","0.95","0.94","0.95","0.89","0.62"],["1.23","1.66","1.22","1.30","1.31","1.48","1.03","1.02","1.02","1.60","2.24"],["213.28%","83.81%","85.20%","65.10%","62.46%","59.09%","50.97%","45.94%","42.90%","50.37%","56.91%"]]}

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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
短期借款(元) 5869.56万 1744.36万 236.49% 银行长期借款到期,公司新申请的借款为短期借款
一年内到期的非流动负债(元) 1751.89万 1123.57万 55.92% 一年内到期的长期借款金额增加
应收账款(元) 1649.30万 884.38万 86.49% 6月份销售的部份客户在7月份才回款,导致期末应收款金额较大
筹资活动产生的现金流量净额(元) 1343.15万 166.61万 706.14% 银行借款净额增加了1310万元
预付款项(元) 566.53万 44.15万 1183.29% 为了抢购原材料而预付供应商部份货款
其他应付款合计(元) 429.79万 87.06万 393.69% 为了采购原材料而向关联人借入的款项增加
长期应付款合计(元) 279.87万 122.01万 129.38% 本期增加了一笔融资租赁业务
其他非流动资产(元) 276.72万 139.02万 99.06% 采购机器设备而预付款增加
货币资金(元) 264.71万 813.97万 67.48% 上年末收到中行贷款有280万元未使用,且期末收到境外客户回款45万美元未结汇使用
其他流动资产(元) 161.54万 46.08万 250.60% 采购原材料增加产生的未抵扣进项税额也相应增加,且转入其他流动资产
应收票据(元) 93.91万 12.81万 633.29% 本期收到并背书的票据在期末未到期的金额比较大
其他流动负债(元) 93.91万 37.10万 153.12% 已背书未到期的银行承兑汇票金额较大,且转入其他流动负债项目
销售费用(元) 53.01万 81.12万 34.65% 展会项目减少,参展费用相应减少
长期借款(元) 50.61万 3434.76万 98.53% 长期借款有部分到期转为短期借款,有部分转为一年内到期的非流动负债
营业外收入(元) 47.72万 3.00万 1490.13% 供应商无法按要求开具发票而造成我司的损失给予相应的赔偿
信用减值损失(元) 37.86万 -30.92万 222.41% 6月份销售的部分客户7月份才回款,导致期末应收账款额增加,计提的信用减值损失也相应增加
非流动负债递延收益(元) 6.97万 60.91万 88.56% 计入递延收益的政府补助收入逐月摊销转入其他收益,而未发生新的递延收益
营业外支出(元) 2.07万 3.06万 32.27% 本期收到客户信用证比较少,相应的信用证费用损失也比较小
所得税费用(元) -2.78万 24.25万 111.45% 上期盈利计提相应的所得税费用比较多
净利润(元) -58.06万 243.29万 123.86% 卡拉胶行情不好,本期销售毛利减少了357.89万元
营业利润(元) -106.48万 267.59万 139.79% 卡拉胶市场行情不景气,销售价格同比略有下降,而原材料价格相对稳定,导致卡拉胶毛利同比减少362.59万元
投资活动产生的现金流量净额(元) -419.22万 -263.11万 59.33% 本期购置大型机器设备,购建固定资产支付的现金同比增加
经营活动产生的现金流量净额(元) -1495.94万 -118.76万 1159.65% 本期销售商品收到的现金同比减少1839.58万元,购买商品支付的现金同比增加328.29万元。2023年末应收账款比较高,跨年度回款,所以上期销售商品收到现金比营业收入多了1007.94万元

资产负债构成

科目 金额
流动资产 8734.53万元
固定资产 7835.07万元
无形资产 1675.87万元
其它 858.36万元
资产总计 1.91亿元
科目 金额
流动负债 1.28亿元
长期借款 50.61万元
其它 286.84万元
负债总计 1.31亿元

杜邦分析结构图

所有者权益总额

5994.23万

流动负债

非流动负债

流动资产

营业收入

应收账款

管理费用

财务费用