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  • 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) 9313.59万 8847.60万 5.27% 同行竞争的原因,公司适当降低报价,保持订单的稳定增长
营业成本(元) 8191.24万 7786.72万 5.19% 同行竞争的原因,公司适当降低报价,保持订单的稳定增长而导致生产成本略有上升
应收账款(元) 5280.78万 7575.30万 30.29% 公司产销两旺,经营顺畅,结算收款速度加快,减少了资金占用
短期借款(元) 1330.00万 398.00万 234.17% 随着业务规模的扩大,采购周期的拉长,特别是华涂科技公司因小鹏汽车业务的发展,导致采购资金的需求随之增加,为保证公司正常经营,增加了工商银行的250万元借款和北京银行的1000万元借款
筹资活动产生的现金流量净额(元) 744.92万 1711.84万 56.48% 北京银行借款1,000.00万元
研发费用(元) 473.23万 416.06万 13.74% 小鹏汽车涂料业务规模在加大,对研发需求在增加,新的开发市场对产品有新的要求,为了开拓市场,加大研发力度
货币资金(元) 432.94万 673.96万 35.76% 公司提高资金使用效率,避免资金过多沉淀
应付账款(元) 216.85万 3267.41万 93.36% 公司加大应收账款的资金回收,短期借款的增加,采购资金结算过程较为宽松,资金运用较为充裕,导致应付账款有较大幅度的下降
应交税费(元) 204.69万 350.92万 41.67% 税务局采用了缓交税费政策,增加了企业的现金流,现在缓交期逐步到期,税费支付增加,导致应交税费的减少
管理费用(元) 203.89万 106.18万 92.01% 管理层人员开发新的市场,寻找新的客户,咨询费、差旅费、招待费等有较大上升
其他应收款合计(元) 112.65万 27.03万 316.78% 惠州市广升源科技有限公司是新发展的客户,该客户向公司借款70.00万元
销售费用(元) 109.23万 68.02万 60.58% 为了扩大销售,销售公关招待费有上升
财务费用(元) 22.54万 32.05万 29.66% 减税降费效果明显,税负有所降低
应付职工薪酬(元) 19.02万 39.49万 51.83% 公司加快了工资的支付速度,并精准计提下月应付的工资数,使得应付职工薪酬有所下降
营业税金及附加(元) 14.01万 15.57万 10.07% 三项附加税有减半征收,税负有所下降
经营活动产生的现金流量净额(元) -409.80万 -1122.04万 63.48% 销售收入的增加和应收账款的减少

资产负债构成

科目 金额
流动资产 1.01亿元
固定资产 140.38万元
其它 217.88万元
资产总计 1.05亿元
科目 金额
流动负债 2731.91万元
其它 70.08万元
负债总计 2801.99万元

杜邦分析结构图

所有者权益总额

非流动负债

非流动资产

管理费用