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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
短期借款(元) 1.47亿 1.04亿 40.57% 公司为满足流动资金、投资及基建资金需求,增加融资规模
货币资金(元) 3589.49万 1977.54万 81.51% 报告期末公司新增银行短期借款的融资
筹资活动产生的现金流量净额(元) 2098.00万 13.26万 15721.70% 取得借款收到的现金增加
应收票据(元) 1763.04万 1314.72万 34.10% 报告期内公司收到的商业承兑汇票增加
应收款项融资(元) 860.40万 2018.69万 57.38% 报告期内公司收到的银行承兑汇票减少
合同负债(元) 680.15万 264.98万 156.68% 报告期内公司预先收取客户的合同对价增加
合同资产(元) 594.78万 1671.40万 64.41% 未到收款期的应收质保金减少
信用减值损失(元) 548.03万 201.64万 171.79% 本期计提应收账款坏账准备增加
其他流动负债(元) 536.06万 385.97万 38.89% 报告期内公司已背书未到期商业承兑汇票增加
长期借款(元) 507.98万 1010.82万 49.75% 报告期内归还借款
应交税费(元) 422.20万 112.89万 273.99% 报告期末应交增值税及企业所得税增加
在建工程合计(元) 407.43万 613.32万 33.57% 报告期内添加剂制备系统技术改造项目转入固定资产
应付票据(元) 335.00万 1.00万 33400.00% 公司为满足流动资金需求,增加融资规模
其他收益(元) 219.32万 89.79万 144.27% 本期新增收到2023年焦作市工业高质量发展奖等政府补助
递延所得税负债(元) 200.84万 419.61万 52.14% 报告期内因使用权资产产生的应纳税暂时性差异减少
使用权资产(元) 173.44万 260.16万 33.33% 报告期内计提折旧
所得税费用(元) 128.65万 258.55万 50.24% 本期预缴申报享受研发费用加计扣除优惠政策
经营活动产生的现金流量净额(元) 44.91万 994.08万 95.48% 购买商品、接受劳务支付的现金较上期增加3,062.38万元
租赁负债(元) 33.55万 48.14万 30.32% 报告期内尚未支付的租赁付款额减少
其他流动资产(元) 12.34万 218.82万 94.36% 报告期末减少待抵扣进项税及预缴企业所得税
资产处置收益(元) 4.54万 -13.31万 134.15% 本期处置固定资产收益
营业外支出(元) 1.90万 4.06万 53.32% 本期罚款支出减少
营业外收入(元) 1.59万 100.09万 98.42% 本期公司收到与日常活动无关的政府补助减少
投资收益(元) -3.58万 2.97万 220.55% 本期联营企业博爱县诺森贸易有限公司经营亏损
资产减值损失(元) -46.23万 -77.69万 40.50% 本期减少计提存货跌价准备
投资活动产生的现金流量净额(元) -863.98万 -965.98万 10.56% 上期取得子公司及其他营业单位支付的现金净额减少564.77万元

资产负债构成

科目 金额
流动资产 4.57亿元
固定资产 8403.10万元
无形资产 1153.40万元
长期投资 105.43万元
其它 2753.53万元
资产总计 5.82亿元
科目 金额
流动负债 2.93亿元
长期借款 775.00万元
其它 1965.76万元
负债总计 3.21亿元

杜邦分析结构图

销售费用

管理费用