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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
资本公积(元) 7071.19万 1108.74万 537.77% 报告期内完成定增204.80万股本并对应转增资本公积5,962.44万元,造成资本公积高于上年期末金额
合同负债(元) 1184.16万 1773.64万 33.24% 截止半年期末,随着客户预订商品的订单逐步交付,客户预付货款金额转为销售收入,造成合同负债低于上年期末金额
应收账款(元) 1180.40万 2189.91万 46.10% 截止半年期末,公司加强客户款项催收,应收回的客户货款金额低于上年期末,造成应收账款金额低于上年期末
管理费用(元) 634.19万 395.06万 60.53% 本期提升了人员的薪酬待遇,造成本期管理费用较去年同期有增幅
使用权资产(元) 362.84万 257.20万 41.07% 期内有租赁房产到期续签,造成期末余额高于上年期末余额
租赁负债(元) 336.85万 157.20万 114.29% 期内有办公场所租赁到期后续签,截止本期末,公司所有租赁协议中尚未支付的租金金额高于上年期末
其他流动资产(元) 327.44万 508.53万 35.61% 期内收到2022年度企业所得税汇算清缴退税,造成本期末余额低于上年期末余额
经营活动产生的现金流量净额(元) 268.90万 -1753.05万 115.34% 期内较多入库商品已于前期预付相关货款,且期内因业绩下滑降低了相关税金的发生,以至于经营活动中取得的现金额高于去年同期
其他流动负债(元) 153.94万 230.57万 33.24% 本期末合同负债低于上年期末33.24%,造成合同负债对应的税金金额同比低于上年期末
应付职工薪酬(元) 143.69万 336.53万 57.30% 期内支付上年末提取的员工奖励,造成应付职工薪酬低于上年期末金额
其他应收款合计(元) 89.48万 160.71万 44.32% 期内有收回应收款项,造成本期末余额低于上年期末余额
资产减值损失(元) 78.41万 -1.81万 4428.25% 本期根据存货总额计提的存货跌价准备金额高于去年同期,造成资产减值损失较去年同期有所增加
一年内到期的非流动负债(元) 56.22万 126.36万 55.51% 截止半年期末,本年应支付的房屋租赁费已支付过半,造成一年内到期的非流动负债低于上年期末金额
其他收益(元) 33.15万 4.59万 622.86% 本期全资子公司有收到广州地区的相关补贴,本期其他收益高于去年同期
净利润(元) 21.66万 1384.33万 98.44% 本期营业利润降低,净利润同比降低
应交税费(元) 18.82万 136.45万 86.21% 期内支付在上年末提取的企业所得税,造成应交税金低于上年期末金额
营业税金及附加(元) 12.39万 33.16万 62.63% 本期营业收入下降导致应交增值税减少,相应的税金附加同步下降
应收票据(元) 10.63万 26.50万 59.87% 期内有票据到期兑现,造成期末持有的票据金额低于上年期末
营业利润(元) 10.20万 1522.28万 99.33% 本期销售业绩下降,同期各项费用开支有所增加,特别是管理类投入增幅较大,造成期末营业利润较去年同期下降
投资活动产生的现金流量净额(元) -4.48万 1474.81万 100.30% 去年同期存在较大金额的理财产品赎回,期内因银行理财收益难以控制,为稳妥起见,未有进行理财投资,仅有购置了少许固定资产,以至于投资活动中产生的现金流量低于去年同期
所得税费用(元) -11.46万 138.20万 108.29% 本期营业利润下降导致应交所得税减少,相应的税金金额同步下降
信用减值损失(元) -56.68万 -2020.83 27947.00% 本期根据应收总额计提的坏账准备金额低于去年同期,造成信用减值损失较去年同期有所减少
筹资活动产生的现金流量净额(元) -1600.00万 -101.02万 1483.92% 经双方协商沟通一致,期内公司有退回部分投资方于去年投入的定增资金,以至于筹资活动中取得的资金金额低于去年同期

资产负债构成

科目 金额
流动资产 2.08亿元
无形资产 1036.24万元
固定资产 176.52万元
其它 1585.72万元
资产总计 2.36亿元
科目 金额
流动负债 2390.33万元
其它 238.26万元
负债总计 2628.59万元

杜邦分析结构图

负债总额

所有者权益总额

流动负债

非流动资产

货币资金

营业成本

应收账款

管理费用