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
  • 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
应收账款(元) 6907.68万 7251.78万 4.75% 本期催收客户回款未达预期
存货(元) 6891.01万 6318.75万 9.06% 公司前期承接的新建项目的电除尘总包业务完工后,客户未开机运行导致无法及时办理验收结转,以及本期承接金额较大项目暂未完工
长期借款(元) 6000.00万 4000.00万 50.00% 龙岩子公司厂房建设资金缺口导致增加贷款
在建工程合计(元) 5478.64万 3490.82万 56.94% 龙岩子公司厂房正处于建设期,期内投入较大
短期借款(元) 4680.00万 2180.00万 114.68% 报告期内催收客户回款不及预期及本期新增张家港宏昌钢板有限公司电除尘器总包项目为全额垫资项目,导致流动资金缺口增大,流动资金贷款增加
筹资活动产生的现金流量净额(元) 4319.96万 444.12万 872.71% 本期催收客户货款效果不达预期及本期新增张家港宏昌钢板有限公司电除尘器总包订单项目为全额垫资项目及龙岩子公司厂房建设等使资金缺口增大,导致融资额增加
营业收入(元) 3584.81万 6138.80万 41.60% 订单额减少及本期完工订单项目验收进度不达预期
营业成本(元) 2683.32万 4059.30万 33.90% 成本随收入减少而减少
合同负债(元) 2514.56万 3430.20万 26.69% 本期合同预收款减少
应付账款(元) 1972.25万 2960.27万 33.38% 报告期内支付上期末支付的工程进度款
货币资金(元) 921.62万 1818.21万 49.31% 上年期末龙岩子公司项目贷款放款后支付工程进度款剩余1510.96万元未使用,而报告期6月末放款1100万元支付工程进度款后剩余705.91万元未使用
预付款项(元) 755.25万 88.12万 757.09% 本期部分以预付款方式采购的材料和服务未到货或未达到验收条件
其他流动资产(元) 607.27万 346.91万 75.05% 龙岩子公司前期建设留抵增值税进项税额增加
应交税费(元) 372.86万 757.23万 50.76% 上年期末享受税费缓缴政策,部分税款延期到本期缴纳,本期内政策取消
销售费用(元) 342.02万 485.61万 29.57% 公司获取订单额减少及客户回款减少导致销售人员业务提成减少
其他流动负债(元) 326.89万 445.93万 26.69% 报告期内合同预收款减少,预收款对应的增值税部分列示在该科目
递延所得税资产(元) 235.60万 172.30万 36.74% 本期因亏损计提递延所得税资产
财务费用(元) 97.76万 80.95万 20.77% 报告期内客户回款不达预期及本期新增张家港宏昌钢板有限公司电除尘器总包订单项目为全额垫资项目且有建设投资资金需求等导致贷款增加
其他收益(元) 90.31万 61.66万 46.48% 本年收到专精特新奖励金,而上年同期无此项目
信用减值损失(元) 79.90万 -127.62万 162.60% 本期催收客户货款不达预期
应收票据(元) 37.12万 871.00万 95.74% 本期资金缺口较大,收到的票据用于背书转让或贴现
其他应付款合计(元) 34.80万 120.13万 71.03% 上年临近期末公司所在地新冠疫情大爆发,公司员工大部分染病,为了员工健康,公司放假,期末员工费用报销款未及时付款导致挂账,本期结清相关款项
资产减值损失(元) 21.76万 63.36万 65.65% 合同资产按账龄计提的减值准备增加
净利润(元) -103.92万 838.49万 112.39% 本期已完工订单项目验收进度不达预期导致确认营业收入有较大幅度下降,呈现亏损状态
经营活动产生的现金流量净额(元) -2236.39万 905.80万 346.89% 本期催收客户货款效果不达预期及本期新增张家港宏昌钢板有限公司电除尘器总包订单项目为全额垫资项目导致经营现金流量净额减少
投资活动产生的现金流量净额(元) -2980.16万 -189.36万 1473.78% 本期龙岩子公司厂房建设支出

资产负债构成

科目 金额
流动资产 1.46亿元
无形资产 1350.97万元
固定资产 169.24万元
其它 9599.49万元
资产总计 2.57亿元
科目 金额
流动负债 1.26亿元
长期借款 6173.49万元
其它 194.58万元
负债总计 1.89亿元

杜邦分析结构图

加权净资产收益率

所有者权益总额

6823.82万

非流动资产

货币资金

营业成本

应收账款

销售费用

管理费用