财务指标

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"22.54%","3.38%",false,false,"7.25%","-25.20%","50.59%","57.83%",false,"59.61%","10.68%","18.13%","24.93%","17.14%","6.99%","10.59%","44.90%","4.35%","6.93%","64.48%","-5.48%","35.27%","5.48%","-0.82%","6.13%","62.12%",false],["0.1200","0.0100","0.0400","0.0500","-0.0400","-0.0100","0.0700","0.0400","0.1400","-0.1200","0.1400","0.0900","0.1000","0.1600","0.1300","0.0500","0.1000","0.1400","0.0600","0.0600","0.2500","0.1600","0.4000","0.1900","0.1600","0.1700",null],["3.17","3.92","3.07",null,"2.03","2.20","2.10","2.07","2.34","1.13","4.04","4.14","3.67","3.52","3.87","4.33","3.96","3.89","3.08","3.06","4.98","4.66","4.82","3.37","3.38","3.15","1.41"],["1.08","1.30","1.02",null,"0.69","0.78","0.67","0.76","0.92","0.0000","1.77","1.77","1.43","1.43","1.77","1.92","1.75","1.75","1.22","1.22","1.77","1.42","1.42","0.52","1.04","0.91",null],["1.31","1.44","0.93",null,"0.26","0.39","0.37","0.28","0.40","0.08","1.06","1.16","0.98","0.88","0.92","1.19","1.04","1.00","0.74","0.81","2.34","2.31","2.12","1.71","1.17","1.10",null],["0.13","-0.0100",null,null,"0.35","0.10","0.27","0.07","0.21","0.20","0.18","0.11","0.38","0.21","0.12","0.03","0.24","0.24","0.04","0.07","0.20","0.16","0.03","0.39","0.36","0.33",null],["21.80%","-0.53%","21.14%","-15.28%","-15.68%","-1.61%","15.56%","8.49%","13.97%","11.09%","24.25%","16.81%","22.77%","30.06%","22.90%","14.68%","22.72%","32.26%","2.39%","11.92%","30.13%","28.96%","45.18%","28.81%","22.64%","27.66%",false],["53.65%","45.56%","52.55%","29.85%","56.31%","52.64%","55.81%","48.48%","68.68%","37.70%","55.06%","50.02%","52.83%","59.85%","57.00%","44.69%","50.52%","57.68%","63.86%","46.55%","51.39%","56.92%","67.93%","66.49%","56.39%","57.58%",false],["5.22%","-0.41%","-1.43%","0.97%","0.31%","1.06%","4.75%","1.53%",false,"5.15%","3.39%","2.24%","2.62%","4.20%","2.08%","0.03%","2.72%","4.20%","3.52%","2.45%","3.37%","4.94%","6.52%","3.83%","2.29%","7.13%",false],["3.92%","0.78%",false,false,"0.54%","1.37%","4.47%","1.50%",false,"3.85%","3.54%","2.18%","4.99%","6.63%","2.21%","0.04%","2.49%","3.17%","1.24%","3.03%","2.50%","3.49%","4.11%","3.13%","-2.29%","4.58%",false],["159.43","158.54","92.43","229.35","107.27","166.53","67.06","135.04","152.47","136.13","97.08","111.04","108.84","130.53","98.21","131.00","75.71","82.39","206.99","217.20","126.41","131.62","140.28","81.51","73.05","69.34","174.07"],["30.40","16.55","8.31","8.50","48.66","0.70","1.89","0.84",null,null,"21.93","14.98","27.06","-4.76","40.08","31.12","20.32","13.54","11.40","56.47","18.76","334.04","11.23","1.21","37.02","67.54",null],["18.01","21.56","5.69","10.58","63.19","134.38","42.15","135.04","184.11",null,"9.05","11.79","23.80","32.81","21.53","6.35","17.33","16.02","24.05","14.60","9.24","6.13","3.62","8.91","5.57","2.05","21.06"],["141.42","136.98","86.74","218.77","65.14","99.34","91.97",null,"60.42","136.13","88.03","99.26","85.04","97.72","76.68","124.66","58.37","66.37","182.93","202.59","119.48","125.49","136.66","72.61","67.47","67.28","153.01"],["4.37","6.56","10.40","1.41","3.85","5.71","5.45","2.63","3.02","3.24","7.31","8.05","6.36","5.89","7.28","6.42","9.46","12.18","6.75","7.16","10.39","7.89","8.48","5.64","7.40","6.94","1.39"],["4.08","6.22","8.05","1.37","3.18","3.83","4.89","1.69","2.14","3.14","7.17","7.87","6.21","5.72","7.10","6.29","9.29","11.99","6.58","6.93","10.22","7.70","8.35","5.54","7.21","6.58","0.98"],["3.99","6.22","7.93","0.64","3.18","3.83","4.89","1.69","2.14","3.14","7.15","7.86","6.13","5.66","7.10","6.29","9.29","11.99","6.55","6.90","10.22","7.70","8.35","5.54","7.20","6.58","0.98"],["0.54","0.13","0.28",null,"0.39","0.53","0.32","0.43","0.30","0.27","0.17","0.15","0.25","0.35","0.18","0.19","0.16","0.16","0.63","0.59","0.14","0.17","0.13","0.24","0.12","0.11","0.83"],["27.77%","10.70%","16.76%","46.64%","23.26%","27.39%","18.93%","27.05%","21.38%","20.89%","14.04%","13.03%","18.59%","22.65%","15.00%","15.55%","13.67%","13.44%","31.54%","31.52%","12.06%","13.76%","11.27%","18.11%","9.80%","9.88%","45.45%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["1484.26\u4e07","1396.00\u4e07","1303.41\u4e07","1156.76\u4e07","697.95\u4e07","599.52\u4e07","645.67\u4e07","594.62\u4e07","443.47\u4e07"],["-22.76%","-5.73%","49.04%","221.55%","35.65%","-98.81%","-12.90%","65.10%","-269.07%"],["1306.07\u4e07","1289.09\u4e07","1048.61\u4e07","970.60\u4e07","552.49\u4e07","444.58\u4e07","565.77\u4e07","492.15\u4e07","353.06\u4e07"],["-87.95%","16.70%","-97.32%","51.72%","-31.19%","797.29%","-93.95%","99.20%","95.05%"],["1.31\u4ebf","1.24\u4ebf","1.05\u4ebf","8920.67\u4e07","6496.29\u4e07","5682.42\u4e07","5340.67\u4e07","4426.33\u4e07","3657.47\u4e07"],["-4.02%","8.54%","4.64%","16.77%","12.43%","16.27%","22.51%","24.86%","75.15%"],["0.3700","0.3500","0.4100","0.6100","0.2700","0.2400","0.2400","0.3000","0.2900"],["3.34","3.02","2.88","2.76","2.02","2.18","2.18","2.18","1.82"],["1.08","0.86","0.65","0.61","0.51","0.47","0.53","0.45","0.29"],["1.06","0.72","0.60","0.57","0.41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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
货币资金(元) 1.93亿 2.01亿 3.83% 报告期内公司向全体股东派发现金红利
营业收入(元) 8797.24万 9214.01万 4.52% 子公司科泰斯于2024年开始进入清算状态,报告期内无收入;另一方面原因系检测业务市场竞争激烈,同比业务量增长了9.20%,但因量增价降的原因,收入同比有所减少
应收账款(元) 5502.62万 4653.22万 18.25% 账龄为3个月以内的应收账款变动形成,上半年尤其是进入第二季度随着各项业务的开展,信用政策的实施造成了应收账款较期初有所增长;公司通过信息化等手段,严密监控信用交易过程,及时催收保障资金安全
营业成本(元) 4843.46万 5204.42万 6.94% 子公司科泰斯处于清算阶段,同比成本费用相应减少;另一方面原因系技术服务费、修理费等下降
经营活动产生的现金流量净额(元) 1826.18万 1392.95万 31.10% 一方面原因系受子公司科泰斯清算注销的影响,人员的减少导致支付给职工以及为职工支付的现金同比下降9.41%;另一方面原因系公司持续降本,支付其他与经营活动有关的现金同比下降18.18%
管理费用(元) 1402.36万 1713.96万 18.18% 管理人员人工成本同比下降40.36%,因去年同期科泰斯清算支付了人员工资及遣散费用
合同负债(元) 915.57万 537.55万 70.32% 根据协议预收检测等服务费增长
净利润(元) 909.83万 439.02万 107.24% 子公司科泰斯于2024年开始进入清算状态,同比成本费用减少
销售费用(元) 861.79万 1015.91万 15.17% 结合市场开拓情况优化了成本结构,人工成本、广告费、业务招待费、差旅费等减少
营业利润(元) 736.43万 510.57万 44.24% 成本费用同比下降8.07%
非流动负债递延收益(元) 508.15万 579.22万 12.27% 根据项目进度结转其他收益
应付账款(元) 503.22万 559.53万 10.06% 应付房租物业费暂估款、实验室装修改造工程款减少
其他非流动资产(元) 296.13万 493.26万 39.96% 设备到货验收入库,预付设备款减少
营业外收入(元) 259.42万 11.52万 2150.92% 收到退赔款
应付职工薪酬(元) 254.33万 283.36万 10.25% 发放计提的绩效奖金
预付款项(元) 214.43万 76.50万 180.31% 根据协议预付的计量业务分包费、纺织品耗材采购款以及业务系统服务费增多
其他收益(元) 162.92万 279.68万 41.75% 政府补助减少
其他应收款合计(元) 135.54万 104.85万 29.28% 年初缴纳生产经营场所租赁履约保证金
应交税费(元) 118.05万 133.91万 11.84% 应交企业所得税减少
营业外支出(元) 12.07万 5.52万 118.75% 发生业务赔偿金
在建工程合计(元) 9.16万 332.94万 97.25% 开展汽车内饰检测业务购置的设备逐渐验收完工,转入固定资产
信用减值损失(元) 1.15万 59.87万 98.07% 同比一年以内的应收账款有所下降,计提的坏账准备减少
资产处置收益(元) -19.47万 863.34 22650.95% 子公司科泰斯清算处置固定资产
财务费用(元) -90.37万 -75.26万 20.08% 根据租赁合同签订的租赁期限,分摊的财务利息费用减少
投资活动产生的现金流量净额(元) -1327.72万 -1003.82万 32.27% 去年同期募投项目尚在建设期,并于2024年内顺利完成;报告期内固定资产等投资规模相应有所下降
筹资活动产生的现金流量净额(元) -2058.71万 -2355.92万 12.62% 一方面原因受公司利润分配政策的影响,报告期内分配股利金额同比略有减少;另一方面受房屋租赁面积及结算周期的影响,报告期内支付的租赁费有所减少

资产负债构成

科目 金额
流动资产 2.58亿元
固定资产 8097.49万元
无形资产 537.93万元
其它 5143.30万元
资产总计 3.96亿元
科目 金额
流动负债 3295.48万元
其它 2332.58万元
负债总计 5628.06万元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 --
2023 --

杜邦分析结构图

非流动负债