金兰股份

i问董秘
企业号

873513

财务指标

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基本每股收益 行业平均
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科目\年度
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  • 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) 4.92亿 2.90亿 69.84% 报告期内公司开具银行承兑汇票保证金增加,其余为日常收回货款
短期借款(元) 3.68亿 2.60亿 41.59% 报告期末,订单猛增,为满足业务需求,提前备料预付原材料款,增加库存,增加流动资金贷款;本期银行承兑汇票贴现借款较上年同期明显增加等
在建工程合计(元) 2.78亿 2.39亿 16.47% 报告期内控股子公司东锦肥业二期建设投入
经营活动产生的现金流量净额(元) 1.92亿 1.06亿 81.20% 报告期内公司上下游客户稳定,业绩增长,库存减少,货币存储增加
存货(元) 9972.03万 1.47亿 32.14% 报告期内市场形势大好,产品供不应求,库存减少;厂区部分生产线技术改造停产
无形资产(元) 9807.82万 5194.28万 88.82% 报告期内控股子公司东锦肥业购买土地指标
应收票据(元) 5527.02万 897.18万 516.04% 报告期内公司回款银行承兑较多
应收账款(元) 3445.45万 3050.97万 12.93% 报告期内公司出口业务增加,导致应收账款余额增加
管理费用(元) 990.37万 759.67万 30.37% 报告期内管理人员薪酬、中介机构费用及商务接待增加
筹资活动产生的现金流量净额(元) 908.14万 -1710.17万 153.10% 报告期内公司借款比去年同期增加资金流入3800万元,偿还借款、支付利息及分配股利比去年同期增加资金流出1181.69万元
销售费用(元) 801.11万 439.13万 82.43% 报告期内为了在竞争中获得优势进行大量的销售推广和市场营销活动增加
研发费用(元) 474.23万 2742.75万 82.71% 报告期内公司根据23年末财政部、科技局及税务局相关明确规定,将研发费用项下形成产品的材料等投入转出
营业外收入(元) 88.51万 10.29万 760.25% 报告期内保险公司赔偿公司业务款
财务费用(元) 28.58万 183.48万 84.42% 报告期内公司账户存款利息收入、承兑保证金利息收入,汇兑收益增加
营业外支出(元) 9.26万 80.25万 88.46% 报告期内公司内控制度逐步完善,税务支出的滞纳金减少
投资收益(元) 6.21万 19.38万 67.97% 报告期内理财减少
投资活动产生的现金流量净额(元) -7666.41万 -4148.76万 84.79% 报告期内理财产品收益比去年同期投资流入减少539.39万元;其次控股子公司贵州金兰盛锦及东锦肥业二期投入比去年同期投资流出增加2978.26万元

资产负债构成

科目 金额
流动资产 7.64亿元
无形资产 2.09亿元
其它 6.81亿元
资产总计 16.54亿元
科目 金额
流动负债 6.98亿元
长期借款 6058.00万元
其它 7181.83万元
负债总计 8.30亿元

杜邦分析结构图

非流动负债

应收账款

销售费用

其他利润

管理费用

财务费用