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  • 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
长期借款(元) 3.84亿 3.09亿 24.17% 为保障公司主业日常经营及工程项目建设推进,新增向巴中农村商业银行借款1亿元,向邮储银行借款3000万元
其他应收款合计(元) 3.07亿 2.14亿 43.66% 有效降低公司融资成本,提高闲置资金使用效率,向巴中秦川文化旅游有限公司提供长期资金拆借1.1亿元
合同负债(元) 1.49亿 1.15亿 29.64% 上半年收到部分户表工程款
短期借款(元) 1.20亿 9993.26万 20.08% 2023上半年为维持公司生产经营,以及推动项目进度,向中国银行借入1年期贷款2000万元,向长城华西银行借入1年期贷款1000万元
筹资活动产生的现金流量净额(元) 7696.62万 3948.27万 94.94% 公司本年度按投资建设计划拟启动城内供水能力提升工程项目,为匹配以上建设项目资金需求向银行进行融资,取得长期银行借款资金1亿元
经营活动产生的现金流量净额(元) 4883.54万 2805.48万 74.07% 本年度公司加大应收账款催收力度,收回大量户表工程款项
销售费用(元) 3251.42万 2925.10万 11.16% (1)工资薪酬结构调整工资上涨;(2)本年度公司按月计提年终考核奖金,增加费用192万元
管理费用(元) 3028.39万 2528.12万 19.79% (1)本年度公司按月计提年终考核奖金,增加费用100万元;(2)本年度按国资委考核发放高管任期激励收入313万元;(3)本年度较上年同期新增无形资产土地4000万元,新增无形资产摊销金额100万元
其他应付款合计(元) 2284.87万 3339.16万 31.57% 支付代收垃圾及污水处理费用1800万元
财务费用(元) 1535.20万 977.92万 56.99% 公司贷款增多
预付款项(元) 1149.58万 2245.99万 48.82% 年初预付中国石油天然气股份有限公司天然气销售川渝分公司成都销售部购气款,本期已完成合同约定11,461,847.63元转入购气成本
应交税费(元) 973.08万 1554.35万 37.40% 期初应交增值税额上半年已申报缴纳
其他流动资产(元) 564.77万 221.01万 155.53% 新增待抵扣进项税额1,541,186.09元,新增预缴企业所得税1,983,270.97元
长期待摊费用(元) 466.53万 337.89万 38.07% 上半年新增天然气管道监测费用1,396,550.97元
营业外支出(元) 48.54万 4.89万 892.18% 本年度受2022年下半年“11.19”燃气事故影响,支付政府部门罚款130万元及后续剩余处置费65,904.90元,其中支付的130万元罚款2022年已计提预计负债100万元,本期计入营业外支出30万元
投资收益(元) 6.16万 65.24万 90.56% 本年度无投资公司进行股利分配
营业外收入(元) 5.55万 4.53万 22.44% 本年度新增政府2023年春节慰问金30,000.00元
其他收益(元) 2.83万 34.74万 91.85% 本年度暂未申报稳岗补贴
信用减值损失(元) -69.95万 249.31万 128.06% 上半年度在政府协调下收回部分年限较长的欠款
投资活动产生的现金流量净额(元) -1.23亿 -2664.66万 360.08% 公司本年度根据资金流情况,为提高资金经济效益降低融资成本,为其他公司提供了1.1亿的资金拆借

资产负债构成

科目 金额
固定资产 5.63亿元
流动资产 5.59亿元
无形资产 1.73亿元
长期投资 75.00万元
其它 3.76亿元
资产总计 16.71亿元
科目 金额
流动负债 6.50亿元
长期借款 3.25亿元
其它 1.14亿元
负债总计 10.89亿元

杜邦分析结构图

净利润

销售费用

管理费用

财务费用