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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
经营活动产生的现金流量净额(元) 2486.85万 2611.87万 4.79% 变动比例不大属于正常经营变动
管理费用(元) 868.06万 1152.12万 24.66% 公司的商标使用权报告期初已摊销完毕,报告期同比少摊销260万元商标使用费
应收票据(元) 769.61万 1511.90万 49.10% 一是为加快资金回笼,公司货款回收中电汇所占比重越来越大,票据所占比重越来越少,二是报告期公司改造建设了一条片剂生产线购置了大量的设备使用了票据支付,再一个就是公司持有的票据到期时点每年都不太一致
应收账款(元) 689.60万 935.47万 26.28% 公司为控制风险收紧了销售信用政策,加强了回收货款的措施才使应收账款余额大幅减少
销售费用(元) 678.29万 887.21万 23.55% 去年同期公司对品牌进行了策划及重塑产生了相应的服务费同时市场推广力度也比较大,导致去年同期产生了较多的费用
其他应收款合计(元) 650.73万 53.92万 1106.92% 报告期末公司代垫支付了一笔新厂区建设的土地款613万元
研发费用(元) 645.97万 305.27万 111.60% 报告期公司和研发机构合作新增了三个委外研发项目费用较高,这部分增加费用310万元
存货(元) 433.69万 551.41万 21.35% 报告期为减少资金占用,提高经济效益,经和供应商多次协商,公司材料采购改变了策略,采取小批量多频次采购以降低库存资金占用
预付账款(元) 254.36万 63.18万 302.59% 报告期末公司开工建设改造了一条片剂生产线购置了大量的设备及预付了工程款等各项费用
其他应付款合计(元) 124.74万 95.35万 30.83% 报告期末新增一笔56.5万元的应付款项暂未支付
应付账款(元) 74.02万 120.42万 38.53% 供应商合同签订及付款时点不一致
应交税费(元) 33.38万 397.74万 91.61% 上年同期受疫情影响国家为支持企业发展,实行了力度比较大的缓交税金政策,公司缓交了比较多的税款。近年来公司的资产负债结构基本稳定,这两年的资产负债率都比较低,公司的偿债能力较强
营业外收入(元) 32.69万 1.58万 1967.89% 报告期公司收到商标侵权诉讼的赔偿收入;营业外支出增加近6万元,主要是报告期报废了一批资产产生的损失
其他收益(元) 26.03万 81.24万 67.95% 去年同期公司收到政府的科技创新奖30万元以及兑现科技创新券14万元
财务费用(元) -9.11万 -1.83万 397.69% 报告期银行存款活期利息收入较去年同期增加
投资活动产生的现金流量净额(元) -446.79万 1115.62万 140.05% 报告期内公司理财产品的申购赎回时间点差异
筹资活动产生的现金流量净额(元) -2064.00万 -3564.00万 42.09% 年度分配现金红利,报告期内公司根据实际情况并经股东大会审议通过分配的现金红利比去年同期减少

资产负债构成

科目 金额
流动资产 1.09亿元
固定资产 2180.72万元
无形资产 553.30万元
其它 530.13万元
资产总计 1.42亿元
科目 金额
流动负债 382.92万元
其它 10.74万元
负债总计 393.66万元

杜邦分析结构图

加权净资产收益率

负债总额

流动负债

非流动负债

非流动资产

净利润

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

其他利润

管理费用