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
  • 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
营业收入(元) 15.51亿 21.15亿 26.66% 2023年海运费价格跌幅较大
应收账款(元) 4.26亿 3.23亿 32.06% 国内公路物流业务增长,而国内公路物流业务的账期一般都较长
货币资金(元) 2.41亿 3.97亿 39.43% 国内公路物流业务增长,而国内公路物流业务的账期较长回款慢,占用资金较多,同时,利用闲置资金购买了5400万短期理财
短期借款(元) 1.71亿 9376.76万 81.84% 为了保障业务所需的资金,增加了银行短期融资
其他应收款合计(元) 4621.05万 2567.60万 79.98% 岳阳城陵矶新港区管理委员会延迟了航运的补助款,以及为了拓展公司业务,支付的投标保证金和履约保证金增长
应付票据(元) 4126.00万 7000.00万 41.06% 银行承兑汇票到期后兑付
应收票据(元) 2555.17万 992.08万 157.56% 收到客户的银行承兑汇票增长
存货(元) 2176.25万 789.97万 175.49% 年末相关业务等尚未达到收入确认条件而已发生的合同相关费用较年初增长
其他应付款合计(元) 1631.95万 758.76万 115.08% 收购湖南征运物流有限公司剩余1000万收购款截至报告期末暂未支付给原股东
预付款项(元) 786.16万 378.65万 107.62% 公司为支持空运业务发展预付的空运费用及为对冲燃油价格波动向南京兆基公司锁油等业务的预付款增长
应交税费(元) 769.08万 496.91万 54.77% 应交未交的企业所得税增长
其他流动负债(元) 609.66万 395.17万 54.28% 年末信用等级比较低的银行开出的已背书未到期的银行承兑汇票较年初减少
营业外收入(元) 504.89万 1.92万 26224.98% 收到天心区政府给予的500万上市奖励
递延所得税资产(元) 499.52万 237.01万 110.76% 国内物流业务账期较长,计提的信用减值损失较大导致对应的递延所得税资产增长
其他流动资产(元) 420.22万 133.80万 214.06% 增值税留底税款及购买的船舶保险费增长
长期待摊费用(元) 308.15万 150.21万 105.15% 集团总部的办公场所装修费用及船舶大修费用进入长期待摊
研发费用(元) 185.09万 139.46万 32.72% 加大了对江海联运信息管理平台的研发投入
营业外支出(元) 182.52万 25.43万 617.67% 基于谨慎性原则计提的未决诉讼赔偿金额以及业务执行中产生的赔偿款
财务费用(元) 119.96万 -529.89万 122.64% 2023年美元升值幅度大幅低于2022年的升值幅度,使2023年的美元汇兑收益大幅减少
合同负债(元) 104.06万 184.84万 43.70% 客户上年预付的代理运费在本年度达到收入确认条件结转收入
无形资产(元) 28.73万 46.64万 38.40% 无形资产期初未摊销的余额仅为46.64万元,按直线法摊销导致后面摊销的波动幅度较大
信用减值损失(元) -1372.36万 -302.00万 354.42% 国内公路物流账期较长导致计提的减值损失同比大幅增长
经营活动产生的现金流量净额(元) -3244.70万 6218.88万 152.18% 国内公路物流业务的账期一般较长,导致该业务的占用的资金较多
筹资活动产生的现金流量净额(元) -4200.85万 1.70亿 124.66% 2022年公司上市募集资金到位形成的基数较高,2023年支付股民分红等因素影响
投资活动产生的现金流量净额(元) -5890.01万 1523.29万 486.66% 购买了5400多万的银行理财产品及支付湖南征运物流有限公司1000万的收购款

资产负债构成

科目 金额
流动资产 7.92亿元
长期投资 555.91万元
无形资产 14.47万元
其它 1.06亿元
资产总计 9.03亿元
科目 金额
流动负债 4.31亿元
其它 1003.90万元
负债总计 4.41亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 --
2022 -- -- --

杜邦分析结构图