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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
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  • 营业总收入
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利润表
  • 其中:营业收入
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  • 加:公允价值变动收益
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  • 加:营业外收入
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  • 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) 3.34亿 3.62亿 7.76% 俄乌冲突、疫情之后消费疲软和国内外经济环境影响,卫生用品行业受到波及,致使产品市场需求萎靡,竞争加剧,导致营业收入小幅下降
短期借款(元) 1.89亿 8800.00万 114.77% 首先扬州二期厂房工程建设、相关生产线搬迁及改造所需资金增加;另外为了优化融资结构,降低融资成本,减少了原信用证融资增加供应链融资,以上致使短期借款上升
经营活动产生的现金流量净额(元) 1.23亿 3359.00万 266.36% 本期公司与银行开展了供应链融资业务,由于供应链平台直接将款项支付给供应商,且未经过公司账户,其中:北京银行规模为3,800万元,工商银行规模为2,700万元,造成购买商品接受劳务支付的现金大幅减少,最终体现经营活动现金流量净额大幅上升
应付账款(元) 5953.12万 8511.70万 30.06% 2023年6月供应链融资集中支付供应商货款,致使应付账款下降;另外2023年1-6月销量小幅下降,相应原料采购量随之减少,致使应付账款期末余额有所下降
在建工程合计(元) 3027.07万 724.49万 317.82% 公司为了适应市场对产品需求的多样化,并提高产品成本、质量的市场竞争力,对部分设备进行升级改造,部分产线重新布局致使工程建设成本上升
其他流动负债(元) 1800.00万 6800.00万 73.53% 融资方式的改变,减少了信用证融资
管理费用(元) 1489.76万 1372.91万 8.51% 产线布局调整增加了辞退福利
其他应付款合计(元) 1184.88万 2585.01万 54.16% 偿还关联方借款
财务费用(元) 712.10万 389.15万 82.99% 近半年美元汇率波动加大,汇兑收益下降
其他收益(元) 124.35万 20.36万 510.88% 政府补贴的增加
净利润(元) -646.86万 592.71万 209.14% 在市场需求萎靡且竞争激烈的环境下,部分产品销量和售价均小幅度下跌,致使营业利润下降,导致净利润同时下降
筹资活动产生的现金流量净额(元) -4226.92万 2399.34万 276.17% 本期公司与银行开展了供应链融资业务,以及本期偿还前期借款增加
投资活动产生的现金流量净额(元) -4614.39万 -4200.48万 9.85% 未收回理财投资增加,购买固定资产支出减少

资产负债构成

科目 金额
固定资产 3.20亿元
流动资产 2.80亿元
无形资产 2510.17万元
其它 8680.82万元
资产总计 7.12亿元
科目 金额
流动负债 2.86亿元
其它 2003.37万元
负债总计 3.06亿元

杜邦分析结构图

非流动负债

净利润

货币资金

销售费用

管理费用

财务费用