财务指标

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基本每股收益 行业平均
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  • 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) 4406.22万 9056.30万 51.35% 增加对外投资、购买了银行稳定理财产品
交易性金融资产(元) 4012.71万 2000.00万 100.64% 购买了银行稳定理财产品
营业收入(元) 3400.22万 1985.57万 71.25% 公司各业务板块业务增长所致,其中电商直播业务增长明显
销售费用(元) 712.12万 377.06万 88.86% 销售工资和提成增加
营业成本(元) 587.78万 379.23万 54.99% 销量增加
经营活动产生的现金流量净额(元) 445.87万 297.89万 49.68% 客户回款增加
应交税费(元) 262.76万 824.96万 68.15% 支付2022年末缓交增值税、所得税
所得税费用(元) 200.19万 100.01万 100.17% 销量增加
应付职工薪酬(元) 153.41万 437.38万 64.93% 2022年末累计计提较多绩效奖金,2023年6月底前已发放
合同负债(元) 90.87万 194.06万 53.17% 预收款减少
应付账款(元) 58.42万 112.52万 48.08% 周转材料暂估款减少
营业税金及附加(元) 44.36万 27.53万 61.14% 销量增加
其他收益(元) 30.00万 6.46万 364.51% 政府补助增加
其他应收款合计(元) 20.82万 32.80万 36.54% 2023年计提坏账比例增加导致账面余额减少和杭州麦记的保证金退回
应收账款(元) 17.12万 12.04万 42.24% 公司直营业务顺丰代收款项未到账
信用减值损失(元) 8.75万 713.49 12169.54% 其他应收款计提坏账
预付款项(元) 6.99万 14.99万 53.38% 相关预付减少
其他流动负债(元) 4.19万 19.33万 78.32% 预收账款减少导致预收货款增值税减少
营业外支出(元) 1.06万 2.02万 47.73% 去年同期有捐赠
营业外收入(元) 3.43 3.44万 99.99% 其他收入减少
投资活动产生的现金流量净额(元) -3175.77万 -2100.00万 51.23% 今年增加新投资芳香谷(杭州千岛湖)生态科技有限责任公司

资产负债构成

科目 金额
流动资产 1.19亿元
固定资产 2896.47万元
无形资产 1355.69万元
长期投资 284.71万元
其它 213.56万元
资产总计 1.67亿元
科目 金额
流动负债 1550.54万元
其它 153.22万元
负债总计 1703.76万元

杜邦分析结构图

负债总额

流动负债

非流动负债

非流动资产

营业收入

货币资金

营业总收入

营业成本

总成本

销售费用

管理费用

财务费用