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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) 5438.52万 1.02亿 46.73% 报告期收购祥合51.54%股权,支付4,368.65万元,另投资云萌和永佳350万元
短期借款(元) 2457.07万 1003.05万 144.96% 报告期子公司工程项目投入较大,为满足日常经营活动补充流动资金
其他非流动资产(元) 1448.18万 25.51万 5576.81% 报告期长期资产投入增加
筹资活动产生的现金流量净额(元) 1178.84万 -441.25万 367.16% 报告期增加短期借款
应收账款(元) 1001.59万 547.29万 83.01% 报告期营业收入增加
应付票据(元) 395.10万 232.38万 70.02% 报告期采购额增加
预付款项(元) 325.49万 121.58万 167.72% 报告期增加了私人定制业务前期策划的相关项目,现尚未完成
合同负债(元) 319.06万 705.15万 54.75% 报告期收取的预收账款大部分出货并已核销
应交税费(元) 99.10万 641.33万 84.55% 上期享受延缓缴税政策余下的税费报告期已结清
资产减值损失(元) 26.24万 -54.98万 147.73% 报告期计提存货跌价准备较上年同期增加
其他收益(元) 22.36万 -3.06万 831.55% 部分补贴项目为非常规项目,导致每年均会有一定偏差
信用减值损失(元) 20.75万 -45.56万 145.55% 报告期营业收入增长,导致赊销款增加
资产处置收益(元) -2.17万 -5.89万 63.19% 报告期资产处置相对减少
财务费用(元) -2.67万 6.79万 139.37% 报告期贷款利率下调
净利润(元) -107.57万 -537.07万 79.97% 报告期营业收入增加
经营活动产生的现金流量净额(元) -619.20万 -209.54万 195.50% 报告期收回期初应收款相较上年同期少

资产负债构成

科目 金额
流动资产 1.26亿元
固定资产 4812.95万元
无形资产 1032.80万元
长期投资 483.30万元
其它 4926.58万元
资产总计 2.39亿元
科目 金额
流动负债 5379.77万元
长期借款 3016.00万元
其它 809.68万元
负债总计 9205.45万元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2021 -- -- -- --
2020 -- -- -- --

杜邦分析结构图

非流动负债

净利润

营业成本

销售费用

管理费用