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  • 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
合同资产(元) 1.37亿 1.27亿 7.82% 新增开工项目部分尚未结算
应付账款(元) 8507.67万 9339.20万 8.90% 加强为供应商合作，及时付款
营业收入(元) 7780.77万 6649.47万 17.01% 前期宣传效果凸显，二是公司深耕相关行业二十多年，品牌效应逐年明显
股本(元) 6693.69万 4885.91万 37.00% 未分配利润送红股
营业成本(元) 5926.50万 5150.38万 15.07% 营业收入增加，营业成本增加
应收账款(元) 3341.54万 3616.85万 7.61% 报告期内公司加强与客户沟通，加大催款力度，部分应收账款及时收回
短期借款(元) 2822.40万 2000.00万 41.12% 一是加紧与金融机构的合作，二是补充公司流动资金
货币资金(元) 2549.79万 911.77万 179.65% 公司报告期赎回理财产品
投资活动产生的现金流量净额(元) 1490.80万 -93.23万 1699.08% 报告期内赎回理财产品
营业利润(元) 1271.90万 993.19万 28.06% 收入增加了17.01%
未分配利润(元) 1178.78万 1863.74万 36.75% 未分配利润送红股18,077,861.00元，报告期净利润11,228,292.03元
净利润(元) 1122.21万 885.76万 26.69% 收入增加17.01%，收到政府补贴资金1,000,000.00元
存货(元) 976.82万 429.65万 127.35% 材料月末到达现场，后期施工过程中陆续使用
筹资活动产生的现金流量净额(元) 777.72万 316.05万 146.08% 报告期内偿还到期债务减少、融资成本了降低
管理费用(元) 474.53万 357.53万 32.72% 收入增加17.01%、公司人员成本增加19.42%、办公费及差旅费
其他应收款合计(元) 304.91万 266.97万 14.21% 业务需要新增保证金327,536.72元
研发费用(元) 258.41万 79.05万 226.87% 公司加大研发投入，新立项八个项目
应交税费(元) 148.51万 387.79万 61.70% 报告期缴纳上年计提企业所得税
其他收益(元) 100.42万 828.20 121149.28% 一是收到顺义区金融服务办公室支付的新三板调层资金补贴1,000,000.00元；二是收到个人所得税手续费返还
应付职工薪酬(元) 80.37万 57.48万 39.82% 公司经营需要，引进人才
财务费用(元) 40.86万 61.04万 33.06% 一是与金融机构合作越来越紧密，减少了担保公司费用的支出；二是银行利息成本的降低
营业税金及附加(元) 26.02万 12.49万 108.34% 营业收入增加
其他流动资产(元) 14.63万 99.58万 85.31% 增值税留抵税额抵消
信用减值损失(元) -19.04万 -14.19万 34.19% 应收账款未收回提计坏账
资产减值损失(元) -119.73万 -15.59万 667.87% 项目未结算，计提减值损失
经营活动产生的现金流量净额(元) -634.46万 -2010.38万 68.44% 收入增加，销售回款、收到政府补贴等经营活动现金注入比上期增加22,297,543.15元；支付各项税费增加3,594,844.66元、保证金、往来款等其他经营活动有关现金增加5,004,660.44元

资产负债构成

科目 金额
流动资产 2.35亿元
固定资产 155.80万元
无形资产 12.18万元
其它 816.32万元
资产总计 2.45亿元
科目 金额
流动负债 1.55亿元
其它 61.44万元
负债总计 1.55亿元

杜邦分析结构图

所有者权益总额

8951.76万
[[[0,"5103.97"],[1,"5994.90"],[2,"7169.26"],[3,"8291.46"],[4,"8951.76"]],[[0,"2021\u5e74\u62a5"],[1,"2022\u4e2d\u62a5"],[2,"2022\u5e74\u62a5"],[3,"2023\u4e2d\u62a5"],[4,"2023\u5e74\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

非流动负债

61.44万
[[[0,"61.44"]],[[0,"2023\u5e74\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动资产

984.30万
[[[0,"301.18"],[1,"271.19"],[2,"473.53"],[3,"457.67"],[4,"984.30"]],[[0,"2021\u5e74\u62a5"],[1,"2022\u4e2d\u62a5"],[2,"2022\u5e74\u62a5"],[3,"2023\u4e2d\u62a5"],[4,"2023\u5e74\u62a5"]],"\u4e07"]

非流动资产

单位：万元

货币资金

2411.81万
[[[0,"2686.19"],[1,"1110.46"],[2,"911.77"],[3,"2549.79"],[4,"2411.81"]],[[0,"2021\u5e74\u62a5"],[1,"2022\u4e2d\u62a5"],[2,"2022\u5e74\u62a5"],[3,"2023\u4e2d\u62a5"],[4,"2023\u5e74\u62a5"]],"\u4e07"]

货币资金

单位：万元

应收账款

3531.69万
[[[0,"3440.69"],[1,"2794.15"],[2,"3616.85"],[3,"3341.54"],[4,"3531.69"]],[[0,"2021\u5e74\u62a5"],[1,"2022\u4e2d\u62a5"],[2,"2022\u5e74\u62a5"],[3,"2023\u4e2d\u62a5"],[4,"2023\u5e74\u62a5"]],"\u4e07"]

应收账款

单位：万元

管理费用

975.95万
[[[0,"697.98"],[1,"357.53"],[2,"830.73"],[3,"474.53"],[4,"975.95"]],[[0,"2021\u5e74\u62a5"],[1,"2022\u4e2d\u62a5"],[2,"2022\u5e74\u62a5"],[3,"2023\u4e2d\u62a5"],[4,"2023\u5e74\u62a5"]],"\u4e07"]

管理费用

单位：万元
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