财务指标

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基本每股收益 行业平均
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  • 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
短期借款(元) 3766.63万 1000.93万 276.31% 子公司建设需要,新增了银行贷款
营业成本(元) 3387.59万 2309.32万 46.69% 随销售收入增加而增加和采购价格变动
在建工程合计(元) 2887.32万 2237.39万 29.05% 子公司尚处于建设投入期,本期继续建设投入,尚未竣工结算,致在建工程余额增加
筹资活动产生的现金流量净额(元) 1675.67万 495.64万 238.08% 子公司建设投入需要,借款增加
货币资金(元) 1117.72万 879.84万 27.04% 本期筹资活动现金净流入16,756,713.59元,导致货币资金余额增加
应付票据(元) 600.00万 1200.00万 50.00% 应付票据到期,导致余额下降
管理费用(元) 410.24万 727.58万 43.62% 2022年公司亏损主要公司管理人员部分奖金未发放
销售费用(元) 284.64万 127.45万 123.34% 2023年上半年客户售后索赔增加,导致销售费用增加
信用减值损失(元) 42.13万 24.76万 70.17% 本期应收账款增加,相应应收账款计提的减值损失增加
应交税费(元) 41.98万 66.50万 36.87% 本期采购增加,导致期末应交增值税余额下降
营业利润(元) 39.29万 88.24万 55.47% 本期营业成本和销售费用增幅高于销售收入
营业外支出(元) 8.11万 20.72万 60.86% 2022年存在较大的报废支出
营业外收入(元) 7.09万 7186.03 886.81% 供应商质量罚款增加64,501.11元
所得税费用(元) -14.01万 6.24万 324.49% 递延所得税费用较上期减少-202,468.63元
投资收益(元) -15.90万 -49.82万 68.09% 公司持有的交易性金融资产本期较上期少亏339,200.00元
经营活动产生的现金流量净额(元) -501.42万 279.12万 279.65% 提高了供应商付款比例,较上年同期增加采购货款支付
投资活动产生的现金流量净额(元) -816.36万 -427.23万 91.08% 子公司在建工程增加和机器设备增加

资产负债构成

科目 金额
流动资产 9090.91万元
固定资产 5233.23万元
无形资产 939.48万元
其它 553.12万元
资产总计 1.58亿元
科目 金额
流动负债 6514.25万元
长期借款 998.99万元
其它 408.37万元
负债总计 7921.61万元

杜邦分析结构图

所有者权益总额

非流动资产

营业收入

营业成本

销售费用

管理费用