财务指标

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基本每股收益 行业平均
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{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2016-12-31","2018-02-28"],["1996.28\u4e07","827.71\u4e07","1442.43\u4e07","796.23\u4e07","2273.81\u4e07","1177.76\u4e07","1577.31\u4e07","615.54\u4e07","1518.51\u4e07","976.96\u4e07","2101.62\u4e07","994.67\u4e07","2009.89\u4e07","2058.61\u4e07","99.09\u4e07"],["62.14%","-1.37%","-134.92%","136.89%","23.67%","105.95%","101.62%","34.07%","-493.56%","-27.21%","5.08%","91.28%","44.69%","127.58%",false],["1570.10\u4e07","746.59\u4e07","1174.19\u4e07","692.59\u4e07","2077.36\u4e07","1045.10\u4e07","1306.96\u4e07","522.52\u4e07","1320.41\u4e07","895.94\u4e07","2010.67\u4e07","868.68\u4e07","1551.58\u4e07","1701.47\u4e07","99.09\u4e07"],["204.87%","73.63%","-109.66%","-7.58%","-18.40%","85.93%","74.85%","-0.70%","-138.26%","70.13%","27.74%","266.25%","176.25%","-150.74%",false],["6.31\u4ebf","2.82\u4ebf","6.57\u4ebf","3.16\u4ebf","6.89\u4ebf","3.07\u4ebf","4.90\u4ebf","1.94\u4ebf","6.16\u4ebf","3.27\u4ebf","6.78\u4ebf","3.29\u4ebf","6.08\u4ebf","6.53\u4ebf","543.84\u4e07"],["1.98%","5.23%","-8.43%","-13.72%","47.33%","68.53%","14.83%","-15.28%","-5.11%","26.58%","17.29%","44.89%","24.97%","100.30%",false],["0.5200","0.2000","0.2700","0.1400","0.3300","0.1200","0.1700","0.0800","0.1500","0.0900","0.2500","0.0900","0.2500","0.1700","0.0800"],["3.30","2.79","2.64","2.48","2.32","2.26","2.16","2.12","2.16","2.14","2.09","1.89","1.91","1.58","2.17"],["0.56","0.54","0.56","0.54","0.48","0.42","0.40","0.38","0.42","0.42","0.42","0.42","0.41","0.32",null],["1.54","1.11","0.93","0.83","0.74","0.75","0.67","0.66","0.65","0.66","0.62","0.42","0.44","0.28",null],["0.58","0.11","0.92","0.34","0.40","0.04","0.12","-0.0100","0.37","0.34","0.22","0.03","0.35","-0.25","0.07"],["10.78%","6.89%","1.40%","8.85%","9.72%","8.90%","4.15%","6.70%","2.03%","1.62%","8.48%","6.24%","7.56%","5.60%",false],["19.27%","19.08%","12.78%","18.81%","19.45%","17.64%","16.14%","19.20%","15.43%","12.62%","17.81%","14.17%","15.68%","14.40%",false],["15.76%","5.53%","5.10%","5.92%","13.94%","6.03%","5.22%","0.08%","2.90%","1.85%","12.72%","4.42%","11.64%","12.38%","3.72%"],["14.37%","5.26%","2.18%","5.79%","12.91%","5.81%","3.17%","-1.13%","2.07%","1.64%","11.36%","3.05%","12.14%","7.56%","3.65%"],["104.40","125.55","102.58","89.28","86.18","96.09","159.71","176.95","162.08","132.50","73.24","16.36","96.07","89.78",null],["82.35","109.25","87.42","79.35","79.88","89.42","150.96","165.70","151.42","119.16","101.68",null,"95.08","89.74",null],["2.25","1.74","1.83","1.77","1.69","1.84","2.41","10.47","2.97","3.34","3.24","2.88","2.84","2.67",null],["1.82","1.31","1.44","1.36","1.32","1.54","1.79","9.04","2.39","2.70","2.59","2.24","2.36","2.25",null],["1.81","1.30","1.43","1.35","1.31","1.52","1.78","8.99","2.36","2.62","2.59","2.24","2.36","2.25",null],["1.85","2.15","2.13","2.30","2.07","2.46","1.77","1.67","1.23","1.19","1.13","1.24","1.02","1.42",null],["48.82%","53.64%","50.92%","52.65%","51.53%","49.82%","45.97%","43.68%","44.64%","43.50%","42.83%","44.76%","42.26%","45.17%",false]],"simple":[["2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2021-12-31","2020-12-31","2020-06-30","2016-12-31","2021-06-30","2023-06-30","2022-12-31","2022-06-30"],["-434.85\u4e07","-89.74\u4e07","519.11\u4e07","105.88\u4e07","1042.06\u4e07","322.39\u4e07","609.40\u4e07",null,null,"1419.71\u4e07",null,null,"1988.59\u4e07"],["-685.10%","-74.67%","-16.21%","-126.98%",false,"-166.66%","446.37%",false,false,false,false,false,"40.07%"],["-432.46\u4e07","-103.24\u4e07","476.97\u4e07","39.58\u4e07","2151.59\u4e07","381.48\u4e07","483.04\u4e07",null,null,"1439.76\u4e07",null,null,"1969.53\u4e07"],["-983.20%","-48.92%","-64.12%","-156.92%",false,"-20.52%","453.95%",false,false,false,false,false,"36.80%"],["2.56\u4ebf","9730.69\u4e07","1.63\u4ebf","1.18\u4ebf","1.83\u4ebf","2.53\u4ebf","4.37\u4ebf",null,null,"9.06\u4ebf",null,null,"10.73\u4ebf"],["-29.52%","-14.43%","-16.28%","-18.67%",false,"37.99%","60.24%",false,false,false,false,false,"18.41%"],["0.0300","-0.0500","0.0700","-0.0200","0.1300","0.0900","0.0500","0.0800","0.0200","0.1100","0.4200","-0.4800","-0.0300"],["2.21","2.30","2.29","2.18","2.18","1.57","1.76","1.69","1.46","1.53","0.74","0.79","1.59"],["0.50","0.50","0.49","0.49","0.48","0.29","0.23","0.39","0.15","0.34","0.37","0.37","0.45"],["0.65","0.74","0.74","0.64","0.66","0.25","0.49","0.26","0.31","0.15","-0.67","-0.62","0.10"],["0.25","0.40","0.47","0.43","0.49","0.57","0.37",null,null,null,null,null,"0.24"],["-4.30%","1.06%","8.37%","8.76%","8.38%","10.08%","-2.22%","3.33%","12.50%","16.41%","-25.52%","-62.13%","9.62%"],["13.63%","10.56%","19.22%","10.77%","13.38%","9.41%","7.70%",false,false,"3.58%",false,false,"4.02%"],["-1.59%","0.04%","4.03%","1.68%",false,"0.06%","4.11%",false,false,"3.13%",false,false,"4.00%"],["-3.40%","-0.03%","3.58%","1.59%",false,"1.04%","1.68%",false,false,false,false,false,"3.92%"],["244.88","215.82","64.54","22.73","114.78","90.79","228.65","398.30","61.70","147.27","352.25","179.27","125.81"],["225.12","186.15","104.86",null,"95.38","88.28","225.04","385.12","57.25","145.12","352.25","179.27","125.80"],["1.72","1.97","2.03","2.54","2.43","1.60","1.91","2.36","2.25","1.28","0.97","0.93","1.08"],["1.07","1.31","1.46","1.73","1.87","1.01","1.48","1.17","1.57","1.06","0.30","0.24","0.64"],["1.03","1.31","1.46","1.73","1.87","1.01","1.46","1.13","1.57","1.04","0.30","0.24","0.62"],["1.19","0.99","1.10","1.17","1.01","1.16","1.46","0.75","0.72","1.90","3.54","3.26","3.00"],["47.68%","43.46%","46.15%","45.50%","44.68%","46.88%","47.68%","35.09%","40.09%","53.23%","71.72%","70.43%","70.84%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016],["1996.28\u4e07","1442.43\u4e07","2273.81\u4e07","1577.31\u4e07","1518.51\u4e07","2101.62\u4e07","2009.89\u4e07","2058.61\u4e07"],["62.14%","-134.92%","23.67%","101.62%","-493.56%","5.08%","44.69%","127.58%"],["1570.10\u4e07","1174.19\u4e07","2077.36\u4e07","1306.96\u4e07","1320.41\u4e07","2010.67\u4e07","1551.58\u4e07","1701.47\u4e07"],["204.87%","-109.66%","-18.40%","74.85%","-138.26%","27.74%","176.25%","-150.74%"],["6.31\u4ebf","6.57\u4ebf","6.89\u4ebf","4.90\u4ebf","6.16\u4ebf","6.78\u4ebf","6.08\u4ebf","6.53\u4ebf"],["1.98%","-8.43%","47.33%","14.83%","-5.11%","17.29%","24.97%","100.30%"],["0.5200","0.2700","0.3300","0.1700","0.1500","0.2500","0.2500","0.1700"],["3.30","2.64","2.32","2.16","2.16","2.09","1.91","1.58"],["0.56","0.56","0.48","0.40","0.42","0.42","0.41","0.32"],["1.54","0.93","0.74","0.67","0.65","0.62","0.44","0.28"],["0.58","0.92","0.40","0.12","0.37","0.22","0.35","-0.25"],["10.78%","1.40%","9.72%","4.15%","2.03%","8.48%","7.56%","5.60%"],["19.27%","12.78%","19.45%","16.14%","15.43%","17.81%","15.68%","14.40%"],["15.76%","5.10%","13.94%","5.22%","2.90%","12.72%","11.64%","12.38%"],["14.37%","2.18%","12.91%","3.17%","2.07%","11.36%","12.14%","7.56%"],["104.40","102.58","86.18","159.71","162.08","73.24","96.07","89.78"],["82.35","87.42","79.88","150.96","151.42","101.68","95.08","89.74"],["2.25","1.83","1.69","2.41","2.97","3.24","2.84","2.67"],["1.82","1.44","1.32","1.79","2.39","2.59","2.36","2.25"],["1.81","1.43","1.31","1.78","2.36","2.59","2.36","2.25"],["1.85","2.13","2.07","1.77","1.23","1.13","1.02","1.42"],["48.82%","50.92%","51.53%","45.97%","44.64%","42.83%","42.26%","45.17%"]]}

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  • 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
货币资金(元) 9459.51万 1.18亿 19.81% 购买贵金属产生的交易性金融资产导致货币资金减少
交易性金融资产(元) 6347.01万 8.76万 72393.57% 全资子公司购买了一批贵金属于报告期末未完成交易,导致交易性金融资产增加
营业收入(元) 4769.13万 3645.13万 30.84% 公司上半年新开了一个仓库,导致仓储收入增长;第二是由于2022年运输业务大幅下降,报告期内运输业务已恢复正常,导致运输收入同比增长
经营活动产生的现金流量净额(元) 4023.02万 566.52万 610.13% 第一,报告期内利润增长给企业带来的现金流量;第二,报告期内收回上期期末未收回大额应收账款
营业成本(元) 2313.73万 1989.45万 16.30% 收入增长导致成本同比增长
短期借款(元) 1500.00万 1050.00万 42.86% 年初归还上期全部贷款后向招商银行贷款1,500万补充公司流动资金
应收账款(元) 1001.88万 3812.46万 73.72% 上年年末全资子公司开展的一笔供应链业务款项在报告期内收回
其他流动资产(元) 919.33万 23.39万 3830.82% 全资子公司购买贵金属产生的待抵扣进项税
一年内到期的非流动负债(元) 546.49万 835.81万 34.62% 有几个仓库将于报告期内租赁到期,导致一年内到期流动负债增加
使用权资产(元) 434.95万 839.59万 48.20% 公司仓库租赁期限减少
管理费用(元) 273.85万 199.04万 37.59% 2022年上半年公司大部分员工都未上班,管理人员薪酬减少,导致上年同期管理费用减少,报告期内管理人员薪酬恢复正常
其他流动负债(元) 107.65万 75.29万 42.99% 待转销项税额增加
应付职工薪酬(元) 73.24万 115.96万 36.84% 上期社保延期至报告期内缴纳,导致上期期末应付职工薪酬增加,报告期内正常缴纳
其他收益(元) 51.67万 3.90万 1225.77% 第一母公司报告期内符合加计抵减优惠条件,增加了增值税加计抵减优惠。第二,2022年由于政府招商扶持延期,2023年正常收到政府的招商扶持,导致其他收益增加
销售费用(元) 39.32万 21.40万 83.74% 2022年上半年公司大部分员工都未上班,因此销售人员薪酬减少,导致上年同期销售费用减少
资产处置收益(元) 11.63万 1.29万 801.89% 母公司报告期内对多部运输车辆进行更新换代,固定资产车辆处置较多,导致资产处置收益增加
财务费用(元) 10.70万 31.90万 66.45% 公司自有资金增加,导致银行存款利息增加
营业外支出(元) 1330.00 1.08万 87.69% 上期畅越飞平物流(永兴)有限公司产生的交通运输安全生产教育罚款
信用减值损失(元) -28.18万 1.27万 2312.74% 上期期末子公司一笔供应链业务款项在报告期内收回,应收账款大幅减少
投资活动产生的现金流量净额(元) -6359.66万 -732.18万 768.59% 报告期内购买的交易性金融资产在报告期内未处置,导致投资活动产生现金流量净额减少

资产负债构成

科目 金额
流动资产 1.99亿元
固定资产 830.65万元
其它 64.19万元
资产总计 2.08亿元
科目 金额
流动负债 2773.13万元
其它 7.58万元
负债总计 2780.71万元

杜邦分析结构图

负债总额

所有者权益总额

流动负债

非流动负债

非流动资产

净利润

营业收入

货币资金

营业总收入

营业成本

应收账款

总成本

存货

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管理费用