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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
应收账款(元) 4.89亿 3.65亿 33.96% 2023年5月非同一控制下企业合并鸿协玻璃,期末增加了该公司的应收账款
短期借款(元) 3.77亿 1.71亿 120.70% 2023年5月非同一控制下企业合并鸿协玻璃,期末增加了该公司的短期借款;同时公司根据经营需要,增加银行贷款
固定资产合计(元) 2.86亿 2.06亿 39.14% 2023年5月非同一控制下企业合并鸿协玻璃,期末增加了该公司的固定资产
应收款项融资(元) 1.76亿 3943.41万 347.52% 本期收到的信用等级较高的应收票据增加,期末尚未到期的信用等级较高的应收票据相应增加
应付账款(元) 1.75亿 1.28亿 36.60% 2023年5月非同一控制下企业合并鸿协玻璃,期末增加了该公司的应付账款
筹资活动产生的现金流量净额(元) 1.38亿 3372.81万 309.76% 本期新增短期借款增加
预付款项(元) 1.25亿 4651.13万 167.75% 2023年5月非同一控制下企业合并鸿协玻璃,期末增加了该公司的预付款项
存货(元) 9776.57万 6367.45万 53.54% 2023年5月非同一控制下企业合并鸿协玻璃,期末增加了该公司的存货
其他应付款合计(元) 8311.66万 48.62万 16994.29% 收购鸿协玻璃的尾款尚未支付
其他非流动资产(元) 5223.38万 2152.98万 142.61% 2023年5月非同一控制下企业合并鸿协玻璃,期末增加了该公司的其他非流动资产
营业利润(元) 3625.16万 6166.08万 41.21% 本期销售单价下降,毛利率下降导致的营业利润减少
净利润(元) 3053.30万 5136.15万 40.55% 本期销售单价下降,毛利率下降导致的净利润减少
预计负债(元) 2778.21万 2058.22万 34.98% 本期计提的产品售后质量保修费增加
其他应收款合计(元) 1813.73万 553.81万 227.50% 2023年5月非同一控制下企业合并鸿协玻璃,期末增加了该公司对上海成套的其他应收款
销售费用(元) 1205.90万 877.64万 37.40% 本期收入增加,计提的产品售后质量保修费和铁托盘租赁费增加
一年内到期的非流动负债(元) 843.45万 643.56万 31.06% 2023年5月非同一控制下企业合并鸿协玻璃,期末增加了该公司的一年内到期的非流动负债
其他收益(元) 590.54万 41.44万 1325.18% 收到设备补助款
其他流动资产(元) 545.25万 304.38万 79.13% 本期末待抵扣进项税增加
递延所得税负债(元) 535.93万 25.37万 2012.27% 2023年5月非同一控制下企业合并鸿协玻璃,产生的合并增值
财务费用(元) 507.11万 207.17万 144.78% 本期银行贷款增加,利息费用相应增加
在建工程合计(元) 352.34万 904.70万 61.05% 在建工程完工,转入固定资产
营业外支出(元) 104.95万 6.08万 1626.38% 本期补缴的税款增加
营业外收入(元) 22.49万 6007.17 3644.04% 本期无需支付的款项增加
资产减值损失(元) 8.29万 26.94万 69.24% 本期末计提的存货跌价准备减少
信用减值损失(元) -500.78万 603.64万 182.96% 本期末商业承兑汇票大幅减少,转回坏账准备
投资活动产生的现金流量净额(元) -7024.91万 -1045.44万 571.96% 本期收购鸿协玻璃支付对价

资产负债构成

科目 金额
流动资产 17.43亿元
固定资产 2.77亿元
无形资产 3551.21万元
其它 1.48亿元
资产总计 22.03亿元
科目 金额
流动负债 12.97亿元
长期借款 2500.00万元
其它 1.35亿元
负债总计 14.57亿元

杜邦分析结构图

管理费用