汉和生物

i问董秘
企业号

873757

财务指标

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基本每股收益 行业平均
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8",null,"0.59","-0.14","0.62","1.85",null,"1.73","2.45","0.86","1.65",null,null,"6.43",null],["0.07","0.56","0.43","0.16","-0.51","-0.22","0.26","-0.28","0.65","0.10","0.02","0.61",null,"0.80","0.91","1.36","0.08",null,"-4.86","1.13",null],["0.84%","-0.53%","-9.65%","7.60%","5.68%","6.94%","17.79%","6.51%","-51.41%","-17.14%","-122.72%","-1.80%","-866.23%","10.75%","-1.26%","3.13%","5.60%","8.17%","8.20%","10.14%","9.71%"],["20.71%","22.72%","19.54%","22.83%","22.98%","39.10%","29.36%","25.23%","29.54%","21.00%","113.85%","25.07%","35.18%","35.99%","22.49%","24.52%","30.71%","47.91%","43.66%","19.06%","19.99%"],["2.21%","2.58%","-2.47%","3.53%","10.78%","1.34%","0.80%","13.62%","-2.48%","-4.26%","-4.18%","-1.43%","-5.07%","4.62%","-0.07%","3.34%","3.34%","19.85%","25.92%","12.38%","18.07%"],["0.40%","3.86%","-2.67%","8.98%","7.11%",false,false,false,"-6.65%","-7.63%","-2.50%","-0.32%","-5.09%","-0.30%","0.03%","5.00%","1.93%",false,"15.75%","10.84%",false],["214.16","169.00","150.72","91.19","200.50","184.54","164.68",null,"143.38","129.74","126.80","74.70","673.88","89.47","99.27","92.26","103.36",null,"126.30","72.83","73.06"],["0.07","1.15","0.74","1.27","0.77",null,null,null,"-0.24","0.26","0.23","1.34","-0.16","1.54","1.09","0.89","0.79",null,"0.85","3.18",null],["144.86","92.85","137.19","91.19","132.27","117.11","86.32",null,"133.52","123.20","109.18","61.76","283.00","74.90","64.60","71.59","85.23",null,"106.24","35.36","36.65"],["69.30","76.16","33.82",null,"68.23","67.43","78.36",null,"9.87","6.55","17.62","12.95","390.88","14.57","34.66","20.66","18.13",null,"20.05","37.47","36.41"],["1.99","1.91","2.39","1.72","1.67","1.28","1.26",null,"1.51","0.95","1.73","2.12","1.78","2.17","0.85","1.03","2.15",null,"1.22","1.50","1.29"],["0.77","1.12","1.22","0.87","0.72","0.65","0.80",null,"0.55","0.25","1.10","1.47","0.81","1.72","0.47","0.54","0.97",null,"0.50","1.01","0.82"],["0.77","1.12","1.22","0.87","0.72","0.65","0.80",null,"0.55","0.25","1.09","1.47","0.81","1.72","0.47","0.53","0.96",null,"0.50","1.01","0.82"],["1.17","1.26","1.03","1.10","1.11","1.16","1.24",null,"2.46","1.98","2.17","1.67","0.45","1.46","2.36","2.42","1.08",null,"3.44","0.87","1.37"],["46.82%","46.76%","40.98%","47.63%","46.42%","48.42%","49.54%",false,"66.59%","66.47%","61.18%","50.09%","30.69%","48.23%","66.91%","69.07%","51.92%",false,"77.50%","46.53%","57.81%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["3261.04\u4e07","1485.86\u4e07","4009.76\u4e07","2987.00\u4e07","2678.19\u4e07","1526.13\u4e07","1283.58\u4e07","1276.83\u4e07","879.01\u4e07","1379.30\u4e07","1335.25\u4e07"],["27.38%","-65.16%","140.25%","-30.44%","208.46%","72.54%","-83.18%","15.31%","30.61%","363.25%","123.03%"],["3061.08\u4e07","1168.58\u4e07","3618.96\u4e07","2644.91\u4e07","2202.47\u4e07","1303.17\u4e07","1096.66\u4e07","1097.59\u4e07","500.56\u4e07","1182.80\u4e07","1180.18\u4e07"],["26.25%","-307.42%","-24.98%","-13.29%","-16.47%","158.60%","-18.07%","-192.60%","103.18%","456.30%","267.83%"],["7.26\u4ebf","7.40\u4ebf","7.71\u4ebf","5.54\u4ebf","4.01\u4ebf","3.67\u4ebf","3.35\u4ebf","2.99\u4ebf","2.69\u4ebf","3.37\u4ebf","3.24\u4ebf"],["1.63%","3.89%","37.81%","17.58%","5.03%","1.02%","14.03%","27.15%","7.69%","18.88%","16.80%"],["0.4100","0.3100","0.5000","0.4000","0.3500","0.2300","0.2500","0.2500","0.1900","0.2500","0.5500"],["3.77","3.58","3.40","3.30","2.81","2.46","2.47","2.25","1.99","4.45","5.81"],["0.86","0.76","0.75","0.70","0.75","0.77","0.70","0.67","0.58","0.43","0.43"],["1.72","1.50","1.43","1.12","0.94","0.67","0.74","0.73","0.64","0.77","0.56"],["0.67","0.71","0.51","0.20","0.40","0.49","0.18","0.36","0.26","1.29","0.66"],["2.52%","0.14%","6.54%","0.28%","3.40%","-3.52%","1.52%","2.60%","1.41%","3.59%","4.53%"],["21.76%","21.07%","20.98%","24.02%","26.39%","27.63%","28.38%","30.66%","30.80%","26.89%","25.07%"],["9.33%","7.60%","12.88%","9.45%","12.35%","6.43%","9.40%","11.52%","10.72%","16.63%","13.27%"],["8.69%","6.32%","11.89%","8.24%","11.45%","5.94%","7.55%","9.77%","7.75%","13.12%","10.00%"],["191.17","185.23","180.15","223.94","225.07","278.69","152.01","179.10","183.03","222.56","181.44"],["3.80","4.15","4.96","4.15","3.96","4.20","4.29","4.39","3.82","4.45","4.29"],["127.38","126.28","120.51","151.33","135.86","155.46","124.45","114.17","127.96","139.21","115.28"],["63.80","58.95","59.65","72.61","89.21","123.23","89.57","73.40","62.94","87.52","66.16"],["1.53","1.46","1.48","1.86","1.94","2.10","2.14","2.20","2.13","1.58","6.26"],["0.89","0.81","0.80","1.07","1.13","1.18","1.13","1.22","1.35","0.83","3.73"],["0.89","0.81","0.80","1.07","1.13","1.18","1.13","1.22","1.35","0.83","3.73"],["1.57","1.53","1.75","1.55","1.20","1.09","1.02","1.14","1.15","1.52","3.04"],["52.87%","52.53%","53.07%","48.20%","44.65%","44.08%","41.66%","43.59%","44.83%","52.93%","53.20%"]]}

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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
  • 每股未分配利润
  • 每股经营现金流
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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) 4.77亿 3.69亿 29.18% 生产、推广力度,严控产品质量,不断开拓新市场、深耕全国销售网点等措施业绩得到提升
货币资金(元) 7866.83万 1.61亿 51.11% 本期预收客户货款减少的影响,上期末预收客户货款较多主要是年底预收客户冬储货款较多
应收账款(元) 5644.17万 2138.41万 163.94% 公司销售额增加的同时对大客户授信赊销政策变动的影响
销售费用(元) 4381.61万 2687.50万 63.04% 销售额增加及人员增加影响职工薪酬增加及差旅费增加,加大市场推广投入的促销推广费增加等影响
合同负债(元) 3593.13万 9225.30万 61.05% 2024年年中预收货款减少的影响
管理费用(元) 2077.32万 1484.15万 39.97% 销售额增加及人员增加影响职工薪酬增加;同时支付中介服务费较上期增加、办公费增加等影响
在建工程合计(元) 1315.85万 770.46万 70.79% 新工厂制造中心项目在建工程基础建设投入及购置新设备投入的影响
其他流动负债(元) 952.90万 1630.12万 41.54% 本期待转销项税额及未终止确认的应收票据金额减少的影响
应交税费(元) 867.84万 474.06万 83.06% 本期应交增值税及所得税增加的影响
其他应付款合计(元) 644.63万 462.58万 39.36% 本期未差旅费、物流费用、广告促销费增加的影响
应收票据(元) 475.00万 760.00万 37.50% 本期应收票据结算减少的影响
研发费用(元) 433.52万 885.39万 51.04% 人工费及差旅费及材料费用减少等影响
应收款项融资(元) 359.60万 210.09万 71.17% 本期收到信用等级较高银行的承兑汇票增加的影响
租赁负债(元) 240.26万 895.78万 73.18% 本期租赁付款额减少的影响
信用减值损失(元) 213.36万 38.54万 453.62% 本期计提的坏账准备金额变动的影响
财务费用(元) 29.78万 5931.09 4921.02% 开立应付票据存单保证金利息收入增加影响
营业外收入(元) 14.37万 22.38万 35.80% 上期收到合同履约赔偿收入金额的影响
其他流动资产(元) 1.45万 288.56万 99.50% 本期待转销项税额及未终止确认的应收票据减少的影响
资产减值损失(元) -67.18万 15.92万 521.95% 本期计提存货低价准备金额较上期减少的影响

资产负债构成

科目 金额
流动资产 4.79亿元
固定资产 7669.97万元
无形资产 1699.80万元
其它 2594.57万元
资产总计 5.98亿元
科目 金额
流动负债 2.88亿元
长期借款 4245.00万元
其它 148.35万元
负债总计 3.32亿元

杜邦分析结构图

销售费用

管理费用