财务指标

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基本每股收益 行业平均
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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
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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
营业收入(元) 1.63亿 8386.82万 94.75% 本期公司业绩持续增长,子公司坤博新能源订单大幅增加
营业成本(元) 1.15亿 6314.31万 81.40% 本期公司销售规模增长较快,营业成本相应增加
应收账款(元) 6734.17万 3231.07万 108.42% 公司及子公司本期销售规模增长较快,导致应收账款大幅增加
应付账款(元) 6216.30万 3137.44万 98.13% 公司本期采购规模持续增长,公司购买原材料等货款大幅增加
在建工程合计(元) 5122.36万 136.31万 3657.81% 公司在建年产2000台电动精密注塑机关键部件建设项目开建
筹资活动产生的现金流量净额(元) 4227.72万 1009.64万 318.74% 公司本期在建工程开工建设存在资金缺口,向银行借款
长期借款(元) 3223.84万 444.10万 625.93% 子公司坤博材料成型新建厂房、购买设备,通过增加长期借款的方式来融资
无形资产(元) 2906.11万 1847.21万 57.32% 本期公司子公司坤博新能源购入海盐县秦山街道工业用地
其他非流动资产(元) 2580.29万 1722.95万 49.76% 公司预付较多设备款
短期借款(元) 2222.09万 700.76万 217.10% 公司本期用于采购原材料的资金增加,通过短期贷款的渠道筹措资金
合同资产(元) 2106.66万 1361.69万 54.71% 公司及子公司本期销售规模增长较快,导致合同资产大幅增加
经营活动产生的现金流量净额(元) 1628.66万 336.18万 384.46% 公司本期销售规模增大,加强应收款回款管理
其他应付款合计(元) 1064.27万 4.86万 21787.59% 公司本期宣告利润分配,尚未支付股利导致应付股利大幅增加
应交税费(元) 822.73万 490.09万 67.87% 公司本期销售规模增长,需缴纳较多增值税及所得税
所得税费用(元) 701.97万 145.97万 380.90% 本年公司经营业绩大幅增加,当期所得税费用增加
研发费用(元) 616.34万 464.52万 32.68% 公司及子公司本期加大研发投入和产品技术创新
预付款项(元) 197.34万 81.30万 142.72% 公司预付部分供应商货款增加
其他收益(元) 96.68万 26.10万 270.42% 本期收到较多政府补助
营业税金及附加(元) 86.97万 23.88万 264.16% 本期公司营业收入大幅增加,相应税金及附加增加
营业外收入(元) 65.21万 1.05万 6133.65% 本期公司收到较多政府补助
财务费用(元) 35.42万 -27.64万 228.15% 本期公司长短期借款增加,产生较多的利息费用
使用权资产(元) 17.66万 35.32万 50.00% 本期公司减少长期租赁
合同负债(元) 1.85万 346.23万 99.46% 公司上年末客户预付货款较多,本期已发货导致合同负债下降
其他流动负债(元) 2411.19 43.76万 99.45% 公司上年末客户预付货款较多,本期已发货导致预收货款税费下降
资产处置收益(元) -105.31 27.55万 100.04% 本期处置固定资产产生的处置损失较小
投资收益(元) -28.41万 -12.71万 123.44% 本期将部分票据贴现产生贴现息
资产减值损失(元) -70.69万 -28.56万 147.50% 本期公司销售规模增加,合同资产余额大幅增加,计提较多坏账准备
信用减值损失(元) -186.18万 -63.20万 194.57% 本期公司销售规模增加,应收账款余额大幅增加,计提较多坏账准备
投资活动产生的现金流量净额(元) -5094.06万 -2574.08万 97.90% 公司本期子公司材料成型公司在建工程项目开工,支付较多工程款

资产负债构成

科目 金额
流动资产 2.17亿元
固定资产 3651.97万元
无形资产 2927.61万元
其它 9312.28万元
资产总计 3.76亿元
科目 金额
流动负债 1.57亿元
长期借款 4136.81万元
其它 55.46万元
负债总计 1.99亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- -- -- --
2022 -- -- --
2021 -- -- -- --

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

非流动资产

货币资金

应收账款