财务指标

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u4e07","188.97\u4e07","630.91\u4e07","1127.32\u4e07"],["20.60%","-21.99%","9.90%",false,"-20.79%",false,"106.74%","999.49%","-39.39%","-93.25%","-4.64%",false,false,false,false,"-208.81%","40.11%","143.12%","69.57%","91.49%","-63.01%","12.30%","-70.36%","-44.03%",false],["906.70\u4e07","488.84\u4e07","813.12\u4e07","3580.35\u4e07","1447.48\u4e07",null,"1022.77\u4e07","636.14\u4e07","226.47\u4e07","39.72\u4e07","265.21\u4e07","1241.10\u4e07","260.54\u4e07",null,null,"175.50\u4e07","626.83\u4e07","978.73\u4e07","255.30\u4e07","-49.18\u4e07","180.24\u4e07","698.12\u4e07","182.80\u4e07","632.52\u4e07","-1562.98\u4e07"],["1.64%","-85.48%","-10.65%",false,"3.82%",false,"166.59%","947.02%","-49.70%","-93.11%","-8.30%",false,false,false,false,"-90.70%","-27.56%","258.07%","1390.34%","-127.71%","-62.41%","10.37%","-71.19%","140.47%",false],["8138.43\u4e07","1.47\u4ebf","1.01\u4ebf","9677.04\u4e07","1.86\u4ebf",null,"1.03\u4ebf","7793.74\u4e07","4240.75\u4e07","4331.32\u4e07","3988.03\u4e07","4689.59\u4e07","4112.06\u4e07",null,null,"4275.48\u4e07","1.84\u4ebf","1.61\u4ebf","5192.81\u4e07","7572.16\u4e07","1.48\u4ebf","7612.11\u4e07","8233.68\u4e07","6834.46\u4e07","1.05\u4ebf"],["-13.89%","-37.39%","-6.62%",false,"8.01%",false,"52.68%","109.98%","-21.75%","-7.86%","5.74%",false,false,false,false,"6.81%","6.80%","79.69%","-19.84%","38.85%","10.78%","11.38%","-29.60%","-34.68%",false],["0.1400","0.0800","0.1100","0.0100","-0.0600","0.0800","-0.0300","0.1600","-0.0200","0.0700","-0.1100","0.1300","-0.0100","0.0200","-0.1100","0.0300","0.1200","0.1300","0.0600","0.0600","0.0300","0.1200","0.0300","0.1400","0.2600"],["3.01","2.90","2.34","2.45","2.87","2.35","2.33","2.03","1.84","1.88","1.85","1.78","1.62","1.71","2.70","1.38","3.96","1.88","2.66","5.27","3.89","5.20","5.20","4.28",null],["0.96","0.54","0.18","0.21","0.59","0.12","0.18","0.09","0.11","0.09","0.10","0.10","0.10","0.12","0.82","0.05","0.27","0.05","0.21","1.92","1.14","1.92","1.92","0.48",null],["0.86","1.19","1.01","1.10","1.21","1.09","1.05","0.84","0.66","0.72","0.70","0.63","0.50","0.52","0.18","0.28","1.73","0.73","1.27","2.06","1.53","2.01","1.93","2.47",null],["-0.14","0.02","0.11",null,"0.06",null,"-0.07","0.15","0.16","0.18","-0.03",null,false,null,null,"-0.07","0.12","-0.32","0.09","0.0000","-0.98","0.0100","0.35","0.50",null],["2.30%","2.79%","3.03%","1.80%","3.45%","4.11%","6.32%","5.81%","5.69%","5.19%","5.53%","7.32%","6.81%","5.60%","4.26%","4.22%","7.31%","6.73%","5.72%","3.94%","5.21%","8.17%","2.35%","8.48%","9.68%"],["19.14%","11.20%","17.11%","16.99%","15.13%",false,"24.70%","16.82%","21.88%","17.00%","21.10%","21.20%","19.77%",false,false,"19.20%","16.48%","16.26%","18.41%","5.77%","4.44%","15.74%","14.71%","15.85%","20.36%"],["3.02%","2.04%","4.64%",false,"4.48%",false,"8.79%","12.09%","2.44%","1.10%","2.85%",false,"4.51%",false,false,"1.54%","3.69%","6.49%","2.83%","1.17%","1.28%","2.34%","0.59%","3.44%",false],["3.10%","-2.00%","4.59%",false,"4.12%",false,"11.61%","10.76%","1.66%","0.95%","3.66%",false,false,false,false,"0.51%","3.62%","6.28%","2.49%","1.13%","2.27%","2.23%","0.59%","3.07%",false],["180.63","150.51","148.12","138.86","135.64","135.55","143.88","129.04","191.89","95.99","94.64","145.77","160.30","168.53","169.94","192.55","131.46","103.76","194.38","148.80","132.72","135.06","175.66","148.08",null],["2.62","2.18","2.81",null,"2.56",null,"3.95","2.36","1.23","1.80","1.51",null,null,null,null,"1.09","2.43","2.09","1.61","2.20","1.70","3.01","1.86","2.12",null],["45.17","45.05","51.71","48.89","49.13","53.35","58.46","55.38","93.82","79.12","87.55","65.77","71.28","64.97","60.66","154.36","37.09","43.09","55.91","40.95","41.61","35.95","48.35","37.81",null],["135.47","105.46","96.41","89.97","86.51","82.20","85.42","73.67","98.07","59.05","49.63","80.00","89.02","103.56","109.28","57.29","94.38","60.67","138.46","107.85","91.09","99.12","127.30","110.27",null],["2.33","1.94","1.41","1.46","1.48","1.39","1.31","1.23","1.38","1.26","1.36","1.45","1.53","1.21","0.98","1.56","1.78","1.16","1.43","1.89","1.73","3.39","2.93","2.52",null],["1.96","1.35","1.03","0.92","0.97","0.92","0.85","0.77","0.80","0.78","0.75","0.91","0.99","0.80","0.69","0.66","1.42","0.86","1.03","1.46","1.39","2.91","2.54","2.01",null],["1.90","1.32","0.98","0.91","0.93","0.92","0.82","0.74","0.80","0.78","0.75","0.91","0.99","0.80","0.69","0.66","0.91","0.75","1.03","1.37","1.35","2.74","2.51","1.83",null],["0.64","0.98","1.25","1.18","1.04","1.17","0.89","1.03","0.83","1.04","0.96","0.94","0.98","1.30","2.14","0.75","0.68","1.06","0.91","0.43","0.81","0.28","0.62","0.35",null],["35.52%","45.13%","52.92%","51.18%","49.02%","53.41%","45.95%","49.95%","43.14%","49.15%","47.68%","46.31%","46.58%","51.77%","61.43%","41.20%","39.06%","51.51%","43.30%","28.86%","41.48%","20.70%","34.68%","23.61%",false]]}

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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) 7572.16万 5453.36万 38.85% 本期营业收入较去年同期增加21,187,991.51元,增幅为38.85%。主要原因系公司老客户订单量增加及部分新客户合作
营业成本(元) 7134.98万 4736.58万 50.64% 本期营业成本较去年同期增加23,984,038.76元,增幅为50.64%。主要原因系:(1)本期营业收入增加;(2)全资子公司广德佳联目前处于前期投产阶段,单位固定成本较高
货币资金(元) 5990.36万 9626.13万 37.77% (1)公司使用公开发行股票募集资金支付募投项目工程款和设备款;(2)公司收购越南立盛26%股权,向交易对方支付首期股权转让款
其他非流动资产(元) 2913.40万 100.14万 2809.34% (1)公司收购越南立盛26%股权向交易对方支付了首期股权转让款2,698.80万元;(2)全资子公司广德佳联预付设备款
应付票据(元) 1644.34万 992.58万 65.66% 应付票据期末金额较期初增加6,517,610.88元,增幅为65.66%。主要原因系公司支付货款的银行承兑汇票尚未到期
预付款项(元) 647.20万 458.36万 41.20% 预付款项期末金额较期初增加1,888,429.47元,增幅为41.20%。主要原因系控股子公司常熟佳合、全资子公司广德佳联预付原材料采购款
在建工程合计(元) 646.88万 58.72万 1001.70% 在建工程期末金额较期初增加5,881,627.00元,增幅为1001.70%。主要原因系全资子公司广德佳联支付厂房建设工程款
投资收益(元) 291.08万 170.64万 70.58% 本期投资收益较去年同期增加1,204,393.53元,增幅为70.58%。主要原因系公司投资越南立盛收益增加
研发费用(元) 239.38万 151.10万 58.43% 本期研发费用较去年同期增加882,804.21元,增幅为58.43%。主要原因系报告期内子公司常熟佳合开始技术研发,相关费用增加
应交税费(元) 140.68万 48.90万 187.71% 报告期内核算的增值税尚未缴纳
其他收益(元) 118.77万 5.67万 1993.49% 本期其他收益较去年同期增加1,130,990.09元,增幅为1993.49%。主要原因系报告期内公司根据《财政部税务总局关于先进制造业企业增值税加计抵减政策的公告》享受税收优惠,及报告期内收到政府补助等
合同负债(元) 36.83万 21.06万 74.86% 预收但未履行商品交付的货款较上期期末增加
其他应付款合计(元) 28.77万 44.89万 35.90% 支付食堂餐费
经营活动产生的现金流量净额(元) 15.10万 418.12万 96.39% 本期经营活动产生的现金流量净额较上期减少4,030,237.98元,减幅为96.39%。主要原因系全资子公司广德佳联处于前期生产阶段,投入流动资金和日常固定费用支出增加,但尚未产生相匹配的营业收入
信用减值损失(元) 4924.83 12.04万 95.91% 本期信用减值损失为4,924.83元,去年同期为120,400.13元。主要原因系报告期内公司应收账款增加,计提的坏账准备相应增加
资产减值损失(元) -3.34万 -20.44万 83.66% 本期资产减值损失为-33,392.86元,去年同期为-204,353.73元。主要原因系计提的存货跌价准备减少
所得税费用(元) -97.07万 -36.19万 168.23% 本期所得税费用较去年同期减少608,810.72元,减幅为168.23%。主要原因系报告期内因子公司亏损,根据会计准则规定计提递延所得税资产
营业利润(元) -148.44万 123.71万 220.00% 本期营业利润较去年同期减少2,721,498.22元,减幅为220%。主要原因系:(1)由于市场竞争,公司部分客户产品销售价格有所下滑;(2)全资子公司广德佳联目前处于前期投产阶段,单位固定成本较高
筹资活动产生的现金流量净额(元) -171.59万 -31.43万 445.87% 本期筹资活动产生的现金流量净额较上期减少1,401,520.92元,减幅为445.87%。主要原因系报告期内子公司常熟佳合支付租赁的厂房租金
投资活动产生的现金流量净额(元) -3542.97万 -573.61万 517.66% 本期投资活动产生的现金流量净额较上期减少29,693,623.62元,减幅为517.66%。主要原因系:(1)全资子公司广德佳联支付工程建设款和设备采购款;(2)公司收购越南立盛26%股权,报告期内向交易对方支付首期股权转让款

资产负债构成

科目 金额
流动资产 2.14亿元
长期投资 5122.65万元
无形资产 1861.00万元
其它 1.76亿元
资产总计 4.60亿元
科目 金额
流动负债 1.13亿元
其它 1934.59万元
负债总计 1.33亿元

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

其他利润