财务指标

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30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-09-30","2021-03-31"],["1013.29\u4e07","549.42\u4e07",null,"-1497.34\u4e07","-1167.68\u4e07","-161.75\u4e07","2286.00\u4e07","1068.71\u4e07","366.82\u4e07","-3.03\u4e07",null,"33.15\u4e07",null,"37.06\u4e07","838.16\u4e07","1161.80\u4e07","8.34\u4e07","1049.59\u4e07","2048.15\u4e07","611.08\u4e07","729.77\u4e07","950.09\u4e07","2321.84\u4e07","1427.12\u4e07","930.14\u4e07","888.83\u4e07"],[false,false,false,"-223.03%","-105.35%","-114.52%","19.17%",false,false,false,false,false,false,false,"9.93%","32.91%","-224.15%","-34.57%","-7.83%","-37.34%","18.05%","9.15%","-4.08%","22.35%","52.01%",false],["1013.76\u4e07","1794.16\u4e07",null,"-1520.93\u4e07","-722.17\u4e07","839.87\u4e07","2199.24\u4e07","2973.50\u4e07","356.02\u4e07","-10.56\u4e07",null,"33.52\u4e07",null,"37.05\u4e07","1606.36\u4e07","1110.83\u4e07","800.24\u4e07","944.55\u4e07","1734.51\u4e07","492.54\u4e07","674.16\u4e07","875.87\u4e07","3172.45\u4e07","855.04\u4e07","-104.90\u4e07","887.85\u4e07"],[false,false,false,"-317.19%","-98.54%","-79.73%","27.71%",false,false,false,false,false,false,false,"22.08%","46.71%","-10.79%","-35.48%","-36.82%","-50.77%","41.07%","125.21%","-5.45%","-3.70%","-22.43%",false],["4770.28\u4e07","4215.37\u4e07",null,"4037.43\u4e07","4535.23\u4e07","1.14\u4ebf","1.08\u4ebf","5180.03\u4e07","3210.04\u4e07","768.23\u4e07",null,"376.23\u4e07",null,"150.60\u4e07","5778.42\u4e07","7614.75\u4e07","8055.26\u4e07","6767.15\u4e07","7589.52\u4e07","4926.96\u4e07","4668.76\u4e07","4257.50\u4e07","8216.32\u4e07","5067.55\u4e07","4849.83\u4e07","3889.77\u4e07"],[false,false,false,"-57.98%","-46.48%","58.90%","33.56%",false,false,false,false,false,false,false,"24.10%","32.38%","17.33%","8.62%","-10.79%","11.98%","-3.47%","-3.49%","25.11%","10.10%","14.78%",false],["-0.1500","0.1200","-0.0300","-0.0900","0.0400","0.0500","-0.0900","0.1700","0.0500","-0.0300","-0.1400","0.2000","-0.1600","0.0600","0.3600","0.1000","-0.0100","0.0700","0.1400","0.0800","-0.0200","0.1500","-0.2100","0.2000","0.1600","0.2100"],["1.73","1.96","1.75","1.83","2.09","2.03","1.86","1.73","1.68","1.56","1.64","2.51","1.53","2.50","3.12","5.76","5.65","5.65","4.13","4.62","3.25","3.68","4.45","3.02","2.23",null],["0.26","0.28","0.24","0.23","0.26","0.27","0.27","0.27","0.39","0.39","0.36","0.36","0.21","0.32","0.24","2.76","2.76","2.75","1.89","2.73","1.17","1.42","0.31","0.63","0.07",null],["0.30","0.51","0.35","0.42","0.68","0.60","0.48","0.39","0.24","0.19","0.31","0.35","0.19","0.20","1.64","1.73","1.62","1.67","1.05","2.17","0.90","1.07","2.77","1.14","1.19",null],["0.73","0.17",null,"0.0000","-0.04","0.24","-0.17",null,"-0.06",null,null,null,null,null,"0.14","0.04","0.15","0.04","0.03","-0.29","-0.0100","-0.13","-0.0100","0.13","-0.05","-0.23"],["-21.76%","-592.15%","-8.15%","-99.72%","-9.09%","-3423.16%","-656.76%","1.25%","5.19%","-63.78%","13.41%","15.27%","13.56%","14.34%","10.45%","15.19%","12.39%","19.31%","11.16%","9.37%","10.26%","16.81%","12.14%","27.79%","15.61%","22.85%"],["35.86%","25.75%",false,"-22.72%","3.81%","28.34%","38.89%","36.85%","29.66%","24.13%",false,"21.78%",false,"41.84%","27.58%","27.45%","27.62%","27.79%","33.91%","22.45%","20.86%","33.60%","34.82%","37.87%","31.00%","37.42%"],[false,false,false,"-6.20%","-4.20%","2.85%","13.48%","5.78%","1.81%","-0.52%",false,"8.09%",false,"4.38%","8.07%","1.74%","-0.84%","0.86%","4.58%","1.12%","1.59%","5.42%","7.16%","8.69%","6.27%",false],[false,false,false,"-11.90%","-4.67%","1.94%","4.74%","4.98%",false,"-0.20%",false,"-1.29%",false,"3.77%","4.04%","1.75%","-0.60%","1.64%","2.19%","1.10%","0.08%","0.90%","6.35%","8.33%","7.36%",false],["327.07","1962.54","481.57","417.70","530.41","12302.46","1546.26","329.70","304.61","394.37","446.63","292.54","391.52","323.66","174.15","391.43","363.37","380.72","335.89","306.41","270.25","289.34","196.67","224.70","164.57",null],[null,null,null,"0.30","0.18","0.29","0.32","2.00",null,"0.73",null,"0.44",null,"-0.25","1.63","0.35","0.40","0.35","0.38","0.69","1.16","1.21","0.91","0.58","0.90",null],["229.29","589.64","365.48","331.74","430.39","3844.41","1546.26","210.47","208.03","233.77","278.64","203.63","308.97","247.22","106.29","334.51","319.57","334.55","247.85","249.44","164.31","184.47","130.75","154.29","103.03",null],["97.79","1372.90","116.10","85.96","100.03","16916.10",null,"119.23","96.59","160.60","167.99","88.91","82.55","76.44","67.86","56.91","43.79","46.17","88.04","56.98","105.94","104.87","65.92","70.41","61.54",null],["1.18","1.27","1.45","1.34","1.44","1.31","1.51","1.42","1.47","1.51","1.63","2.16","1.44","2.24","1.56","3.38","3.51","4.00","5.08","5.44","2.58","2.18","1.72","2.12","1.96",null],["0.61","0.73","0.74","0.56","0.55","0.50","0.60","0.74","0.77","0.67","0.95","1.22","0.69","1.02","0.90","1.32","1.43","2.08","2.49","2.39","1.34","1.38","0.94","1.20","1.04",null],["0.54","0.66","0.68","0.51","0.55","0.50","0.60","0.74","0.77","0.67",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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
营业收入(元) 4982.01万 3535.04万 40.93% 下游需求回暖,订单需求量增加使得销售收入增加
货币资金(元) 4040.58万 2603.36万 55.21% 收回的货款增加
营业成本(元) 3675.11万 2568.17万 43.10% 营业收入增长,主要原材料氧化铝较同期价格上涨
其他流动负债(元) 2171.24万 3317.30万 34.55% 已背书未到期的银行承兑汇票减少
应付账款(元) 1580.45万 1161.29万 36.09% 应付货款及工程设备款增加
短期借款(元) 1313.00万 460.12万 185.36% 流动资金贷款增加
筹资活动产生的现金流量净额(元) 1121.21万 -825.69万 235.79% 银行贷款增加
净利润(元) 746.27万 478.10万 56.09% 收入增加利润总额增加
预付款项(元) 372.90万 255.79万 45.78% 预付的采购款增加
经营活动产生的现金流量净额(元) 288.20万 -728.30万 139.57% 享受税收优惠政策,收到的税费返还增加,支付的各项税费减少,支付其他与经营活动有关的现金减少
管理费用(元) 267.15万 184.86万 44.51% 股份支付预提股权激励费用所致,交纳社会保险费增加
应交税费(元) 123.51万 45.14万 173.60% 应交所得税增加
所得税费用(元) 105.23万 76.74万 37.12% 同比收入、利润增加,当期所得税费用增加
其他应收款合计(元) 104.78万 22.22万 371.59% 预付技术服务费、投标保证金、诉讼费等单位往来款增加
其他收益(元) 84.05万 4119.45 20302.35% 收到的政府补助资金增加
合同负债(元) 71.56万 47.02万 52.19% 预收账款增加
投资活动产生的现金流量净额(元) 25.24万 -2205.60万 101.14% 购买理财产品到期收回
财务费用(元) -4.69万 -25.23万 81.41% 本期利息收入减少
资产减值损失(元) -20.27万 -48.11万 57.86% 计提存货跌价准备减少
信用减值损失(元) -36.08万 27.39万 231.71% 应收款项余额增加

资产负债构成

科目 金额
流动资产 2.90亿元
无形资产 2676.05万元
其它 2.13亿元
资产总计 5.29亿元
科目 金额
流动负债 6404.03万元
其它 2046.91万元
负债总计 8450.94万元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 --
2022 -- --

杜邦分析结构图