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  • 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) 12.28亿 20.44亿 39.94% 本期期末开立的银行承兑汇票减少,导致票据保证金减少
应付票据(元) 11.41亿 17.61亿 35.22% 期末公司减少了银行承兑汇票的开具
应交税费(元) 1.16亿 8720.54万 33.39% 本期期末尚未缴纳的增值税增加
使用权资产(元) 9561.14万 2.77亿 65.53% (1)电站子公司融资租赁结束,电站转回固定资产核算;(2)正信宿迁公司购入原租赁房产,原使用权资产终止确认
租赁负债(元) 7752.53万 1.96亿 60.41% (1)电站子公司融资租赁提前结束,租金支付完毕;(2)正信宿迁公司购入原租赁房产,原租赁负债终止确认
信用减值损失(元) 6349.49万 3893.71万 63.07% 账龄较长的应收账款计提了金额较大的坏账准备
其他流动资产(元) 6034.73万 4043.28万 49.25% 公司子公司大理正信为应对雨季预备存货,购入较多原材料导致增值税进项税额增长较多,而大理正信尚未有足够的收入形成足够的增值税销项税额用于抵扣
筹资活动产生的现金流量净额(元) 5808.23万 1.87亿 68.89% 本期部分电站子公司提前结束融资租赁,提前归还了融资租赁欠款,导致支付租赁负债流出的现金较多
公允价值变动收益(元) 5382.97万 -5839.04万 192.19% 汇率变动本期减少了远期外汇产品的购买,以减少期末公允价值变动损失
经营活动产生的现金流量净额(元) 3748.94万 -1.61亿 123.35% 上期支付了连带责任担保代偿本金9997万元,本期无此支出
无形资产(元) 3198.59万 1836.83万 74.14% 正信宿迁公司本期购入厂房土地
预付账款(元) 2998.46万 1371.42万 118.64% 生产规模扩大,采购量增加,多以预付为主要结算方式的原材料电池片预付款增加
销售费用(元) 2012.23万 1010.20万 99.19% 销售人员薪酬、业务咨询费、出口信用保险费增长
财务费用(元) 725.95万 -768.75万 194.43% 上年同期汇率涨幅大于本期,导致本期汇兑收益小于上年同期
应付职工薪酬(元) 687.50万 1206.38万 43.01% 半年度绩效及奖金金额计提较少
在建工程合计(元) 527.56万 4570.18万 88.46% 子公司大理正信生产线设备安装工程完工,本期转入固定资产
营业税金及附加(元) 462.99万 270.53万 71.14% 应交增值税增加导致附加税增加
资产处置收益(元) 421.03万 -431.14万 197.65% (1)上年同期电站整修产生旧组件处置损失而本期未发生;(2)正信宿迁公司本期购入原租赁厂房,终止确认使用权资产及租赁负债,导致资产处置收益增加
所得税费用(元) 399.46万 1589.33万 74.87% 递延所得税费用减少
交易性金融负债(元) 381.94万 5764.91万 93.37% 汇率上涨,本期减少了远期外汇产品的购买
交易性金融资产(元) 380.00万 10.05 37810845.27% 本期期末未赎回的银行理财产品增加
营业外支出(元) 114.75万 329.72万 65.20% 上年同期发生金额较大的诉讼索赔费用而本期未发生
长期股权投资(元) 72.72万 203.85万 64.33% 合营及联营企业发生亏损,按权益法核算的长期股权投资账面价值减少
营业外收入(元) 33.02万 856.88 38439.18% 本期新增保险理赔
应收款项融资(元) 30.00万 43.92万 31.69% 本期期末在手未背书转让的由信用等级较高的银行出具的应收票据减少
资产减值损失(元) -35.79万 52.85万 167.71% 产品售价较高,测算本期存货跌价准备为转回
未分配利润(元) -6273.36万 -1.20亿 47.60% 本期盈利增加
投资收益(元) -8525.15万 2836.89万 400.51% 汇率变动导致远期外汇产品亏损较大
投资活动产生的现金流量净额(元) -2.09亿 -6453.17万 223.55% 汇率变动导致购买的远期外汇亏损及新增固定资产投资

资产负债构成

科目 金额
流动资产 26.13亿元
固定资产 11.63亿元
无形资产 4582.24万元
长期投资 86.78万元
其它 4.35亿元
资产总计 42.58亿元
科目 金额
流动负债 25.75亿元
其它 7.50亿元
负债总计 33.25亿元

杜邦分析结构图

销售费用

其他利润

管理费用

所得税

财务费用