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  • 净利润
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基本每股指标
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  • 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) 4.32亿 3.23亿 33.79% 本期市场需求引起制剂及原料药销售量增加
货币资金(元) 2.18亿 9902.93万 119.68% 本期销售收入增长、现金回款增加
营业成本(元) 2.10亿 1.58亿 32.91% 与营业收入整体增幅一致
经营活动产生的现金流量净额(元) 1.41亿 1.26亿 11.27% 本期销售额增加且回款良好导致现金净流入增加
短期借款(元) 8382.05万 6016.81万 39.31% 本期增加银行机构的低成本金融贷款
无形资产(元) 7024.52万 3990.93万 76.01% 向天津君安购买的部分药品注册批件本期转入无形资产
应付账款(元) 6679.36万 5102.70万 30.90% 本期采购量增加造成应付购货款增加
应收账款(元) 4406.21万 7257.54万 39.29% 主要客户应收款项收回
研发费用(元) 2760.41万 1704.48万 61.95% 本期公司持续积极推进研发创新,增加研发投入,开展了奥美拉唑肠溶胶囊一致性评价等项目的研发工作
其他应付款合计(元) 2090.49万 1524.10万 37.16% 期末计提未支付费用及客户保证金增加等
合同负债(元) 1713.83万 832.80万 105.79% 预收客户货款对应的商品期末尚未交付
其他非流动资产(元) 1445.35万 4175.66万 65.39% 前期预付购买的部分药品注册批件落地,本期转入无形资产
所得税费用(元) 1396.11万 698.00万 100.02% 本期应纳税所得额增加引起的所得税费用增加
其他流动资产(元) 1006.57万 630.73万 59.59% 本期支付的IPO中介费增加
营业外支出(元) 748.21万 109.78万 581.53% 本期公司支付天津君安的提前终止格列齐特缓释片授权生产赔偿款
资产减值损失(元) 746.05万 43.13万 1629.86% 计提无棣融川和哟诗哒相关存货跌价准备
其他收益(元) 710.96万 399.50万 77.96% 收到政府开发基金、发展奖补资金等政府补助
营业税金及附加(元) 468.66万 332.30万 41.04% 与营业收入增幅相匹配
资产处置收益(元) 213.75万 27.06万 689.91% 本期出售药品批文等资产
营业外收入(元) 38.82万 94.45万 58.90% 上期公司收到全国中小型股份转让补助
投资收益(元) 18.78万 325.75万 94.23% 上期四川大学研发项目豁免债务转入投资收益
信用减值损失(元) -261.65万 127.48万 305.25% 本期收回往期计提坏账准备的应收款项
筹资活动产生的现金流量净额(元) -513.25万 -9407.30万 94.54% 上年分红,本年未分红
投资活动产生的现金流量净额(元) -1515.16万 -2361.77万 35.85% 本期收到出售药品批文等资产的款项

资产负债构成

科目 金额
流动资产 4.44亿元
固定资产 1.79亿元
无形资产 7024.52万元
其它 1.15亿元
资产总计 8.08亿元
科目 金额
流动负债 2.36亿元
其它 1680.24万元
负债总计 2.53亿元

杜邦分析结构图

所有者权益总额

非流动负债

1680.24万

货币资金

应收账款

4406.21万

存货