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  • 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
固定资产合计(元) 8215.75万 8899.51万 7.68% 成都子公司注销清理结转固定资产及折旧摊销
营业收入(元) 5675.36万 5082.96万 11.65% 寄存收入较上年增加321万元,非寄存收入较上年增加254万元
营业成本(元) 2618.17万 2232.20万 17.29% ①人工成本增加253万,②劳务及外包成本增加127万元,③物料及运输成本增加68万元,④招投标费用增加45万元,⑤仓库管理费用减少57万元,⑥使用权资产摊销减少66万元
交易性金融资产(元) 2544.26万 2879.04万 11.63% 基金公允价值波动
经营活动产生的现金流量净额(元) 2352.95万 2842.13万 17.21% 购买商品、接受劳务支付的现金同比增加397.38万元、支付给职工以及为职工支付的现金增加121.43万元
合同负债(元) 1162.66万 888.80万 30.81% 寄存服务跨期收入开票
净利润(元) 1086.31万 859.78万 26.35% ①总收入比上年增加592.4万元增幅11.65%,②总成本比上年增加385.97万元增幅17.29%,③公允价值变动收益较上年增加251.89万元增幅65.14%,④资产处置收益比上年减少298.61万元降幅8,812.76%,⑤投资收益较上年减少209.39万元降幅94.54%,⑥研发费用较上年减少242.8万元降幅73.54%
货币资金(元) 726.05万 859.77万 15.55% 银行借款减少及应收账款增加
短期借款(元) 400.39万 1802.06万 77.78% 银行借款减少
销售费用(元) 365.78万 283.89万 28.85% 销售人员奖励费增加
递延所得税资产(元) 351.25万 291.88万 20.34% 子公司注销亏损
应付职工薪酬(元) 265.62万 166.50万 59.53% 奖金增加
一年内到期的非流动负债(元) 229.08万 1192.86万 80.80% 银行借款及仓库租赁费减少
使用权资产(元) 174.11万 650.94万 73.25% 部分仓库退租以及折旧摊销
应交税费(元) 173.96万 214.10万 18.75% 计提企业所得税减少
应收账款(元) 173.80万 70.42万 146.80% 货款未及时回笼
投资活动产生的现金流量净额(元) 173.34万 875.58万 80.20% 固定资产及理财产品投资同比减少1,095.00万元
无形资产(元) 113.84万 99.37万 14.56% 公司网站升级改造
其他应收款合计(元) 91.64万 119.66万 23.42% 年末招标保证金减少
财务费用(元) 90.09万 159.00万 43.34% 贷款利息支出减少85万元,未确认融资费用增加14.5万元
研发费用(元) 87.37万 330.17万 73.54% ①人工成本减少177万元;②固定资产折旧及维护维修费用减少42万;③租赁成本减少24万元
应付账款(元) 53.77万 178.04万 69.80% 采购货款给付增加
租赁负债(元) 51.55万 311.68万 83.46% 部分仓库退租租赁费减少
递延所得税负债(元) 43.53万 162.73万 73.25% 部分仓库退租及租赁期减少
预付款项(元) 16.62万 29.17万 43.02% 年末采购减少
其他流动资产(元) 13.88万 2380.00 5732.36% 预缴企业所得税
在建工程合计(元) 12.46万 31.29万 60.17% 在建工程结转
投资收益(元) 12.17万 221.56万 94.51% 上期交易性金融资产处置公允价值变动收益转入
存货(元) 8.28万 24.45万 66.12% 生产领用增加
其他收益(元) 7.89万 57.03万 86.16% 本年度无政府奖励及利息补贴
信用减值损失(元) 2.06万 15.41万 86.64% 坏账准备减少
其他应付款合计(元) 4389.10 10.72万 95.91% 本年无医疗保险费缓缴
公允价值变动收益(元) -134.78万 -386.67万 65.14% 基金投资受市场价值波动影响
资产处置收益(元) -295.23万 3.39万 8812.76% 成都锦通公司注销处置资产
筹资活动产生的现金流量净额(元) -2660.01万 -3887.51万 31.58% 本期银行借款较上年减少815万元、归还银行借款较上年增加486.7万元、股利分派及利息支出较上年减少727.85万元

资产负债构成

科目 金额
固定资产 8215.75万元
流动资产 3574.54万元
无形资产 113.84万元
其它 1996.59万元
资产总计 1.39亿元
科目 金额
流动负债 2285.93万元
长期借款 585.00万元
其它 95.08万元
负债总计 2966.01万元

杜邦分析结构图

负债总额

流动负债

非流动负债

流动资产

营业收入

货币资金

营业总收入

营业成本

应收账款

总成本

销售费用

管理费用