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64.76\u4e07","1745.47\u4e07","1.23\u4ebf","1.09\u4ebf","6867.65\u4e07","6111.23\u4e07","1.16\u4ebf","5553.03\u4e07","8890.01\u4e07"],["-126.60%","63.47%",false,false,false,"-9.25%","14.58%",false,false,"-9.82%","86.38%","-24.07%","10.05%","1.74%",false,false],["-0.3400","0.1100",null,"0.0300","-0.0100","-0.0800","0.0600","-0.0100","-0.1100","0.0800","0.1700","0.1400","0.1200","0.1800","0.1200","0.1200"],["1.97","1.77","2.04","1.74",null,"1.33","0.63","0.75",null,"2.48","2.45","2.13","1.92","1.97","1.79","1.64"],["0.30","0.20","0.30","0.20",null,"0.51","0.87","0.89",null,"0.14","0.14","0.09","0.09","0.06","0.05",null],["0.60","0.48","0.67","0.45",null,"-0.26","-1.24","-1.14",null,"1.14","1.16","0.88","0.66","0.77","0.59",null],["0.05","0.14",null,"0.11",null,"0.43","-0.04","0.02",null,"-0.14","0.08","0.09","0.11","0.03","0.03",null],["-6.44%","9.78%","16.55%","11.72%","4.17%","-1.19%","-4.69%","-20.96%","-1.41%","4.33%","5.79%","27.33%","23.15%","15.70%","20.04%","19.84%"],[false,"20.32%","72.75%","27.22%","27.94%","26.80%","21.84%","14.08%","32.10%","1.62%","13.43%","45.94%","40.95%","32.95%","40.97%","35.27%"],["-16.04%","6.25%",false,"5.54%","-0.73%","4.88%","1.51%","-2.68%","-3.69%","1.24%","9.27%","6.85%","6.09%","14.55%","6.85%",false],["-15.35%","5.79%",false,false,"-0.69%","7.44%","-0.22%",false,false,"0.99%","7.91%","6.40%","5.36%","6.64%",false,false],["1006.26","55.20","430.47","209.03","246.33","217.35","349.24","236.26",null,"154.14","120.66","140.62","113.56","111.67","119.74","138.34"],["-1.07","2.02",null,null,"-0.25","1.30","0.53",null,null,"-16.96","11.20","1.13","1.47","2.77",null,null],["96.48","55.20","65.84","65.77","173.29","65.98","171.69","99.72",null,"44.38","10.77","76.05","62.27","51.49","75.36","80.61"],["909.78",null,"364.63","143.26","73.04","151.37","177.55","136.53",null,"109.75","109.89","64.57","51.29","60.17","44.38","57.73"],["0.82","1.07","0.96","1.45","1.39","0.94","0.40","0.49",null,"1.27","1.57","2.88","3.10","3.48","5.46","2.98"],["0.67","0.80","0.69","0.92","0.43","0.83","0.21","0.34",null,"0.78","1.43","2.18","2.56","1.99","2.86","2.38"],["0.67","0.80","0.69","0.92","0.43","0.81","0.20","0.34",null,"0.78","1.43","2.18","2.56","1.99","2.86","2.38"],["2.84","2.08","2.22","1.20","0.60","3.00","3.82","3.60",null,"2.55","1.39","0.36","0.24","0.22","0.15","0.28"],["73.93%","67.53%","68.95%","52.04%","37.51%","74.68%","81.35%","80.10%",false,"71.86%","58.12%","26.45%","19.19%","18.23%","13.23%","21.98%"]]}

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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
货币资金(元) 4993.23万 3230.80万 54.55% 本期开具银行承兑汇票增加以及应收账款回笼增加,导致银行存款增加
经营活动产生的现金流量净额(元) 2296.50万 320.11万 617.41% 报告期内销售回款增加,经营活动现金流入增加,以及本期开具银行承兑汇票增加,经营活动现金流出减少
应付票据(元) 2128.98万 1156.81万 84.04% 本期新增银行承兑汇票
合同负债(元) 1019.54万 424.39万 140.24% 报告期内由于船运物流订柜困难,出货速度变缓
短期借款(元) 512.90万 826.25万 37.92% 本期偿还银行借款
销售费用(元) 197.53万 88.00万 124.48% 报告期内公司积极参与国内外展会,拓展销售区域,增加营销人员成本投入,销售费用相应增加
应付职工薪酬(元) 170.20万 286.34万 40.56% 本期支付上期年终奖金
预付款项(元) 139.86万 566.49万 75.31% 报告期内公司与部分新供应商已建立较稳定的合作关系,供应商收取的预付款比例减少
其他应付款合计(元) 105.08万 511.30万 79.45% 本期归还供应商支付的质量保证金
应交税费(元) 67.37万 48.22万 39.73% 报告期末江西力美已计提但尚未缴纳的所得税增加
其他非流动资产(元) 48.63万 508.98万 90.45% 本期将上期末部分预付设备款重分类至固定资产
其他流动负债(元) 37.61万 6.77万 455.85% 本期待转销项税增加
营业外收入(元) 28.29万 75.72万 62.64% 本期盘盈利得减少
其他收益(元) 8.43万 56.91万 85.18% 报告期内政府补助减少
营业外支出(元) 5.01万 101.91 49069.92% 本期支付了合同纠纷案件中的逾期付款违约金
无形资产(元) 4.05万 8.90万 54.55% 前期无形资产继续折旧摊销
资产处置收益(元) -3.96万 -21.89万 81.89% 上期公司厂房搬迁对部分旧设备进行报废处理,本期无此事项
信用减值损失(元) -129.12万 77.14万 267.38% 期末应收账款余额减少,计提信用损失减少
财务费用(元) -160.51万 346.74万 146.29% 报告期内汇兑收益增加
投资活动产生的现金流量净额(元) -179.51万 -270.41万 33.61% 公司新厂房已完工投产,固定资产投资金额减少
筹资活动产生的现金流量净额(元) -880.28万 490.38万 279.51% 报告期内公司偿还银行借款,以及进行现金分红

资产负债构成

科目 金额
流动资产 2.50亿元
固定资产 5226.52万元
无形资产 4.05万元
其它 1799.30万元
资产总计 3.20亿元
科目 金额
流动负债 1.33亿元
长期借款 1172.00万元
其它 1364.27万元
负债总计 1.58亿元

杜邦分析结构图

加权净资产收益率

所有者权益总额

非流动负债

非流动资产

货币资金

销售费用

管理费用

财务费用