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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
货币资金(元) 2738.72万 4507.63万 39.24% 应付票据减少保证金
其他流动负债(元) 1440.74万 2695.43万 46.55% 公司支付应收票据未到期减少
应收票据(元) 1427.66万 2596.86万 45.02% 公司合作客户海尔销量减少导致收到的商用承兑减少
应付职工薪酬(元) 611.62万 1036.65万 41.00% 公司年末计提的年终奖金已发放完毕
合同负债(元) 402.17万 207.15万 94.15% 公司预收客户货款增加
使用权资产(元) 385.28万 161.97万 137.88% 公司新签订厂房租赁合同
租赁负债(元) 268.98万 8.35万 3119.63% 公司新签订厂房租赁合同
投资活动产生的现金流量净额(元) 256.72万 322.04万 20.28% 本期增加银行理财
预付款项(元) 248.56万 123.45万 101.34% 公司合作客户指定供应商预付货款增加增加
应交税费(元) 236.96万 528.40万 55.16% 公司上期享受税务局税费缓交政策
其他应付款合计(元) 218.17万 316.85万 31.14% 公司应付长期资产购置款减少
资产减值损失(元) 192.70万 147.91万 30.29% 母公司一年以上库龄存货增加
其他收益(元) 189.20万 385.71万 50.95% 本期收到政府补助款减少
经营活动产生的现金流量净额(元) 176.67万 738.87万 76.09% 本期公司合作客户海尔销量减少导致收到的商用承兑减少使现金支付货款增加
其他非流动资产(元) 151.68万 22.05万 588.03% 公司预付固定资产货款增加
营业外支出(元) 98.52万 18.65万 428.15% 公司处理报废固定资产和质量理赔款增加
一年内到期的非流动负债(元) 65.70万 192.96万 65.95% 要系公司支付租赁款
所得税费用(元) 50.01万 15.95万 213.59% 本期原材料价格下降导致销售毛利率增加以及电商推广费和售后维护费用减少使利润总额增加
其他流动资产(元) 13.04万 104.52万 87.52% 公司增值税留抵减少
营业外收入(元) 12.84万 56.11万 77.11% 本期存货盘盈减少
长期待摊费用(元) 4.52万 7.53万 40.00% 公司长期待摊费用摊销增加
财务费用(元) -2.51万 72.41万 103.46% 本期收到的财务利息收入增加
信用减值损失(元) -135.72万 7.54万 1899.16% 本期应收票据计提坏账损失减少
筹资活动产生的现金流量净额(元) -628.79万 -121.25万 418.61% 本期分配股利

资产负债构成

科目 金额
流动资产 1.98亿元
固定资产 2637.62万元
无形资产 347.92万元
长期投资 109.43万元
其它 1559.23万元
资产总计 2.44亿元
科目 金额
流动负债 1.48亿元
其它 120.32万元
负债总计 1.49亿元

杜邦分析结构图

所有者权益总额

9546.54万

非流动资产

货币资金

应收账款

销售费用

管理费用