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  • 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
营业收入(元) 4750.33万 6179.85万 23.13% 为满足消费者对舒适性、便利性和安全性等多元化体的需求,公司淘汰了一系列中低端产品,中高端新品尚未全面渗透市场,公司正在根据市场调研情况不断调整优化产品结构和市场布局,加大宣传推广力度,创新营销活动,推动品牌建设,提高市场竞争力
预付款项(元) 3895.03万 2748.51万 41.71% 为避免核心原材料价格变动带来的成本压力,公司对原材料采购增加了预付款
营业成本(元) 3620.89万 4867.09万 25.60% 为满足消费者对舒适性、便利性和安全性等多元化体的需求,公司淘汰了一系列中低端产品,中高端新品尚未全面渗透市场,公司正在根据市场调研情况不断调整优化产品结构和市场布局,加大宣传推广力度,创新营销活动,推动品牌建设,提高市场竞争力
货币资金(元) 2047.62万 4106.70万 50.14% 报告期内为降本增效,减少财务费用,公司减少了银行借款
投资活动产生的现金流量净额(元) 859.12万 1787.61 480496.87% 公司在报告期内收回了2023年度对外提供的财务资助870.00万元
应收账款(元) 359.05万 891.49万 59.72% 报告期内商企共赢信息科技(天津)有限公司和方华创国控(天津)科技集团有限公司北京分公司共归还以前年度货款534.85万元,其他客户应收情况无显著变化
应付职工薪酬(元) 217.72万 156.57万 39.05% 报告期末公司存在尚未支付已经计提的应付职工薪酬
其他应收款合计(元) 138.38万 1040.39万 86.70% 报告期内收回了对非关联方天益联恒(天津)国际贸易有限公司的借款870.00万元
应交税费(元) 53.54万 123.82万 56.76% 根据税收政策,上年期末计提的应交税费及附加税较多
营业外收入(元) 50.11万 585.35 85510.32% 报告期内公司收到诉讼赔偿50.00万元
递延所得税资产(元) 35.92万 51.34万 30.03% 应收账款减少,导致计提的坏账准备减少,可抵扣暂时性差异下降
其他流动负债(元) 20.83万 120.96万 82.78% 2023年度的100.00万元商业汇票在报告期内到期兑付
其他流动资产(元) 14.40万 61.44万 76.56% 公司减少了暂付采暖费等项目
其他收益(元) 10.67万 45.73万 76.67% 报告期内收到的政府补助较上年同期减少
营业外支出(元) 1.15万 200.00 5661.98% 报告期公司发生少量客诉赔偿
信用减值损失(元) -75.57万 42.13万 279.37% 报告期内应收账款减少59.72%,相应计提的坏账准备减少
经营活动产生的现金流量净额(元) -295.70万 -897.13万 67.04% 报告期内公司收回经销商以前年度货款534.85万元
筹资活动产生的现金流量净额(元) -2522.50万 -171.64万 1369.66% 公司在报告期内减少了短期借款2,345.00万元

资产负债构成

科目 金额
流动资产 1.59亿元
固定资产 5350.98万元
无形资产 3243.76万元
其它 68.31万元
资产总计 2.45亿元
科目 金额
流动负债 1.48亿元
长期借款 1004.51万元
其它 170.13万元
负债总计 1.60亿元

杜邦分析结构图

所有者权益总额

8549.87万

非流动负债

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

财务费用