财务指标

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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
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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
股本(元) 1.02亿 5333.33万 92.09% 公司2023年04月进行了股票定向发行及2023年06月实施了权益分派
货币资金(元) 8290.91万 6415.83万 29.23% 业务订单的增加导致存货中的黄金类产品较上年期末增加58,128,823.73元,,并于2023年7月份销售完毕
应付票据(元) 7556.00万 5111.00万 47.84% 公司业务量增加新增供应商苏州森瑞特黄金珠宝销售有限公司,2023年采购黄金金额71,295,975元,按照约定采用应付票据支付货款
资本公积(元) 4306.08万 1013.41万 324.91% 2023年04月公司股票定向发行形成的股本溢价
应付账款(元) 2145.50万 786.28万 172.87% 2023年6月公司采购深圳市粤豪珠宝有限公司黄金类产品10,872,000.00,按照合同约定,款项暂未结算完毕
净利润(元) 1503.16万 1147.26万 31.02% 公司2023年收入增长导致净利润的增加,销售收入的变化主要为产品结构的变化,公司的销售来源主要为黄金类产品,但黄金类产品中,黄金金钞、黄金工艺品(摆件,福袋)等工艺复杂,兼具保值与观赏的特性,附加值更高,黄金金条相较于此类产品售价低。2023年上半年,公司的售出高价黄金类产品较之前增加导致了收入毛利的变化
应交税费(元) 1070.11万 807.85万 32.46% 2023年上半年度增加的所得税
合同负债(元) 888.66万 348.55万 154.96% 收到客户货款,业务尚未验收结束,未达到确认收入的标准
经营活动产生的现金流量净额(元) 642.53万 3170.32万 79.73% 2023年业务扩大增加了黄金原料的购买,2023年上半年采购金额较去年同期增加了9,945,5631.33元,2023年6月末,黄金存货金额较去年同期增加了54,312,974.63元。库存的增加导致了经营性现金流的减少
一年内到期的非流动负债(元) 403.36万 593.74万 32.06% 偿还债务导致的减少
筹资活动产生的现金流量净额(元) 394.03万 -3925.21万 110.04% 2023年04月公司定向发行吸收投资47,893,331.20元
预付账款(元) 392.60万 11.53万 3305.71% 公司委托第三方进行芯灵创客的技术升级开发支持,金额为2,830,188.60,未到费用结算期,2023年公司新增供应商苏州森瑞特黄金珠宝销售有限公司,货款448,850.00元未到结算期,另外2023年6月30日在上海黄金交易所购买金条原料支付的货款2,242,000.00元,增加的预付账款307,925.63主要为购买原料的税金,2023年7月已结算完毕
信用减值损失(元) 247.49万 -140.07万 276.69% 应收账款及其他应收款的坏账计提
其他流动资产(元) 212.23万 4.74万 4378.56% 税金留抵
销售费用(元) 208.35万 369.39万 43.60% 一部分原因为公司保利房产出租,折旧2023年调整至成本,导致折旧金额减少491,366.28元;2023年电商的销售缩减导致销售服务费减少515,772.75元;2022年德基广场闭店导致租赁费用减少210,975.65元;另销售人员职工薪酬的变动主要为全资子公司阖天下传家品牌运营有限公司2022年01-06月薪酬费用为424,497.14元,而2023年同期195,221.15元,同步减少229,275.99,工资表人员显示2022年6月品牌销售人员为12人,而2023年同期人数为销售人员为2人,整体导致营业费用的下降
研发费用(元) 123.99万 71.98万 72.26% 2023年全资子公司南京芯灵人工智能技术研发有限公司壮大研发团队,增加了研发项目,2022年上半年研发人员为2-3人/月,2023年上半年研发人员平均22-23人/月,职工薪酬较去年同期增加了1,067,623.81元
其他应收款合计(元) 120.57万 83.95万 43.63% 本公司在2023年6月因资金需要增加一笔融资租赁保证金300,000.00元
应付职工薪酬(元) 115.51万 48.84万 136.49% 2022年期末为2022年12月份未发工资及公积金,2023年6月末为2023年5月及6月计提的工资合计数
递延所得税资产(元) 109.47万 45.62万 139.95% 未收回的货款导致的坏账准备计提
预收款项(元) 56.67万 80.00万 29.17% 公司保利房产2023年上半年房租实现以及出租方变更后预收的房屋租金
其他流动负债(元) 56.04万 37.73万 48.55% 待转的销项税增加
长期待摊费用(元) 35.64万 61.45万 42.00% 装修费的摊销
长期应付款合计(元) 30.00万 108.85万 72.44% 依据还款借款调整一年到期的借款
长期借款(元) 23.27万 66.21万 64.86% 偿还债务
营业外收入(元) 7.38万 16.98万 56.56% 本年度补贴减少
营业外支出(元) 6.58万 21.47万 69.33% 2022年01-06月滞纳金金额为214,688.00元,2023年减少
投资活动产生的现金流量净额(元) -6.48万 -30.83万 78.98% 2023上半年较2022上半年购买固定资产减少

资产负债构成

科目 金额
流动资产 4.70亿元
固定资产 7164.80万元
其它 712.58万元
资产总计 5.49亿元
科目 金额
流动负债 2.90亿元
长期借款 49.00万元
其它 593.88万元
负债总计 2.97亿元

杜邦分析结构图

非流动资产

货币资金