财务指标

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  • 净利润
  • 基本每股收益
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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
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  • 营业总收入
  • 基本每股收益
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  • 净资产收益率-摊薄
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  • 存货周转天数
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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
应收账款(元) 3447.30万 4032.81万 14.52% 一是营业收入减少,应收账款相应减少;二是报告期内应收账款回款额增加
应付账款(元) 2050.21万 2725.95万 24.79% 一是营业收入减少,采购原材料相应减少;二是报告期内支付的账款金额增加
未分配利润(元) 1952.30万 7983.24万 75.54% 报告期内进行了现金分红56,800,002.88元
货币资金(元) 1500.73万 5643.34万 73.41% 报告期内分配股利支付现金56,800,002.88元,导致货币资金减少
营业收入(元) 1428.27万 2992.47万 52.27% 报告期内客户对口罩机及相关产品的配件需求减少
营业成本(元) 1087.62万 2003.61万 45.72% 报告期内,受宏观经济下行的影响,市场和客户需求减少,营业收入减少,营业成本相应减少
投资活动产生的现金流量净额(元) 1025.32万 -1958.89万 152.34% 报告期内投资支付的现金减少
合同负债(元) 899.70万 339.10万 165.32% 报告期内收到的预收货款增加
经营活动产生的现金流量净额(元) 496.66万 -280.59万 277.01% 报告期内购买商品、接受劳务支付的现金减少
管理费用(元) 328.37万 438.12万 25.05% 报告期内管理人员的人工费用及管理费用的减少
信用减值损失(元) 255.91万 25.18万 916.22% 报告期内计提的坏账准备增加
研发费用(元) 127.45万 199.66万 36.17% 报告期内行业整体需求的减少,研发投入有所放缓,直接材料费用减少
其他流动负债(元) 116.96万 76.73万 52.42% 报告期内合同负债增加,计算计提的待转销项税额增加
销售费用(元) 73.24万 161.95万 54.78% 报告期内销售人员的人工费用及业务费用减少
其他收益(元) 27.53万 40.71万 32.38% 报告期内收到的政府补助减少
其他应付款合计(元) 10.75万 19.76万 45.58% 报告期内归还了部分其他应付款
营业外收入(元) 6552.37 4.34万 84.90% 报告期内收到的个税返还减少
营业外支出(元) 2060.00 18.99万 98.92% 报告期内滞纳金和捐款支出支出项目减少
财务费用(元) -15.40万 -25.57万 39.79% 报告期内利息收入的减少
净利润(元) -350.94万 184.48万 290.24% 报告期内营业收入减少,导致营业利润相应减少
营业利润(元) -388.95万 222.30万 274.96% 报告期内营业收入的减少,以及信用减值准备计提额的增加

资产负债构成

科目 金额
流动资产 8083.54万元
固定资产 1668.27万元
无形资产 257.24万元
其它 168.90万元
资产总计 1.02亿元
科目 金额
流动负债 3121.81万元
负债总计 3121.81万元

杜邦分析结构图

加权净资产收益率

所有者权益总额

非流动负债

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非流动资产

净利润

营业收入

营业总收入

销售费用

管理费用