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2%","-10.93%","-2.31%","-3.08%","-11.27%","2.42%","14.54%"],["29.43%","30.74%","30.11%","32.51%","32.61%","32.59%","35.20%","31.45%"],["14.17%","8.36%","4.38%","3.39%","4.52%","3.46%","5.35%","18.77%"],["2.97%","-0.55%","1.23%","1.53%","3.34%","2.57%","6.53%","16.37%"],["421.14","393.01","624.28","389.06","555.02","713.15","512.30","270.73"],["29.74","43.43","42.96","16.22","5.01","3.48","5.29","2.68"],["251.99","231.27","402.41","309.37","290.27","348.98","271.97","144.95"],["169.16","161.75","221.87","204.64","277.66","377.65","240.33","125.78"],["2.74","2.20","2.26","1.93","2.05","2.80","2.39","2.50"],["2.11","1.51","1.59","1.23","1.37","2.00","1.75","1.72"],["2.01","1.42","1.47","1.22","1.36","2.00","1.75","1.59"],["1.70","1.51","1.43","1.33","1.14","1.10","1.19","0.74"],["51.11%","49.28%","48.32%","47.03%","46.32%","45.66%","46.82%","36.72%"]]}

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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
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  • 每股未分配利润
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  • 销售净利率
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  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
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  • 产权比率
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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) 2.62亿 2.13亿 23.39% 2023年销售订单增加,应收账款增加
固定资产合计(元) 2.58亿 1.92亿 34.28% 在建工程项目房屋、设备完工达到使用状态转入固定资产增加
短期借款(元) 4134.34万 6618.55万 37.53% 2023年偿还中国银行、邮政银行的借款,短期借款减少
在建工程合计(元) 1775.72万 4184.87万 57.57% 在建工程部分项目完工达到使用状态转出,计入固定资产
信用减值损失(元) 752.34万 528.19万 42.44% 应收账款的期末余额增加以及对阳煤忻州通用机械有限责任公司按单项计提坏账准备
资产减值损失(元) 446.20万 245.39万 81.84% 2023年一年以上库龄的库存商品增加,存货跌价准备增加
其他收益(元) 441.15万 229.83万 91.95% 2023年政府补助资金增加
投资收益(元) 42.61万 245.00万 82.61% 2023年债务重组损失增加,导致投资收益中以摊余成本计量的金融资产终止确认收益减少,投资收益减少
资产处置收益(元) 40.07万 466.86万 91.42% 2022年出售一台8000吨压力机设备
货币资金(元) 6.59万 6743.75万 99.90% 公司归还部分短期借款,短期借款余额较2022末减少24,842,098.53元,销售商品收回的现金较2022年末减少13,925,776.04元,购买商品、接受劳务支付的现金较2022年末增加11,107,447.44元
营业外支出(元) 358.06 210.29万 99.98% 2022年公司捐款205万
经营活动产生的现金流量净额(元) -1229.07万 4873.31万 125.22% 销售商品、提供劳务收到的现金较去年减少1,392.57万元,即销售货物收到的回款多数为银行承兑票据,收到其他与经营活动有关的现金较去年减少651.9万元,购买商品、接受劳力支付的现金及支付的各项税费较去年同期增加3,879.67万元,经营活动产生的现金流量净额减少
筹资活动产生的现金流量净额(元) -3648.66万 3220.03万 213.31% 吸收投资收到的现金较2022年减少4,360.00万元,偿还债务支付的现金较2022年增加8,480.00万元,筹资活动产生的现金流量净额减少

资产负债构成

科目 金额
流动资产 4.81亿元
固定资产 2.58亿元
长期投资 7734.27万元
无形资产 3651.29万元
其它 3280.09万元
资产总计 8.86亿元
科目 金额
流动负债 1.08亿元
其它 2150.93万元
负债总计 1.29亿元

杜邦分析结构图

加权净资产收益率