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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) 1.25亿 1.04亿 20.77% 随着公司品牌影响力的增加,订单逐步在增加
营业成本(元) 9805.80万 7851.88万 24.88% 主营业务收入增加,主营业务成本随之增加
应收账款(元) 9041.09万 8377.52万 7.92% 本年度销售增加相应客户质保金增加,同时增加部分优质客户授信额度,导致应收回货款回款延迟
短期借款(元) 6269.00万 3670.00万 70.82% 2023年银行贷款增加
存货(元) 4054.60万 2757.40万 47.04% 根据市场情况,结合订单情况,进行提前储备材料形成的
应付账款(元) 2925.19万 1824.74万 60.31% 供应商放宽付款期限,同时订单增加,原材料采购额增加
筹资活动产生的现金流量净额(元) 2419.30万 2063.70万 17.23% 2023年在去年的基础上新增银行贷款2599万元,2022年在2021年的基础上新增银行贷款2180万元,此因素增加取得借款收到的现金419万元,增加了筹资活动现金流入;另外因贷款增加利息费用也本年也相应比上年增加65万元,影响分配股利、利润或偿付利息支付的现金增加,导致筹资活动现金流出增加,以上两项因素导致筹资活动产生的现金流量净额较去年同期增加
货币资金(元) 1699.60万 1049.35万 61.97% 期末银行存款增加
预付款项(元) 1328.54万 526.06万 152.55% 根据订单向供应商预付货款
研发费用(元) 910.20万 743.32万 22.45% 为提高公司的竞争力,天利热工在2023年研发投入较上年增加165万元
管理费用(元) 798.07万 630.94万 26.49% 职工薪酬中工资社保、福利比上年增加130万,无形资产摊销比上年增加了26万元形成的
应收款项融资(元) 640.72万 91.75万 598.30% 期末持有的银行承兑汇票增加导致较去年同期增加
无形资产(元) 624.28万 319.37万 95.47% 公司搭建信息化平台,其中远程运维大数据平台及工业互联网平台277万、研发管理平台和集团管理平台61万,本年累计摊销了38万元
净利润(元) 558.26万 832.35万 32.93% 2023年子公司部分产品售价降低,毛利减少
销售费用(元) 456.87万 244.32万 86.99% 技术服务及售后服务费用增加142万,职工薪酬33万元,差旅费增加29万,广告宣传费用增加15万
应收票据(元) 430.92万 237.29万 81.60% 期末持有的商业承兑汇票增加导致较去年同期增加
其他收益(元) 364.32万 258.18万 41.11% 收到相关补助奖励资金增加
应付职工薪酬(元) 227.69万 140.50万 62.06% 2023年较去年同期计提工资薪酬增加
其他应收款合计(元) 210.45万 158.51万 32.76% 公司进行招投标支付投标保证金较多
其他流动负债(元) 177.28万 123.54万 43.50% 已背书未到期的票据本年比上年增加47万元
其他流动资产(元) 165.83万 25.80万 542.72% 有待认证进项税额增加140万
财务费用(元) 161.74万 116.52万 38.81% 2023年年末短期借款较年初新增2599万元导致的利息费用增加
应交税费(元) 133.70万 493.79万 72.92% 23年年初数据中包含前期享受缓交政策的部分税费,在2023年度已经缴纳,2023年末按照正常计提,所以比上年同期减少
其他非流动资产(元) 88.45万 278.48万 68.24% 公司以前年度购建固定资产预付款项190万本年转入固定资产导致其减少
信用减值损失(元) 70.72万 193.95万 63.54% 本年计提的坏账准备较上年同期减少形成的
所得税费用(元) 66.40万 95.80万 30.7% 利润减少形成的
非流动负债递延收益(元) 17.07万 26.38万 35.29% 递延收益是将前期的政府补助按照规定年限摊销,每年摊销93103.44元
少数股东权益(元) 8.67万 -57.63 150512.11% 关联控股公司上海新红电智能科技有限公司收益增加
营业外支出(元) 4.80万 3.58万 33.83% 2023年无固定资产清理产生的损失比同期减少
营业外收入(元) 5628.59 134.86万 99.58% 补贴收入比去年减少117万元
投资活动产生的现金流量净额(元) -350.20万 -745.36万 53.02% 购建固定资产、无形资产支付的现金比去年减少395万元
经营活动产生的现金流量净额(元) -1654.65万 -1285.12万 28.75% 2023年支付了因受疫情影响,按照规定在2022年享受缓交政策的部分税费在2023年进行了缴纳,导致本年支付的各项税费较上年增加585万元

资产负债构成

科目 金额
流动资产 1.76亿元
固定资产 2053.54万元
无形资产 624.28万元
其它 158.35万元
资产总计 2.04亿元
科目 金额
流动负债 1.05亿元
其它 17.06万元
负债总计 1.06亿元

杜邦分析结构图

所有者权益总额

非流动资产

营业成本