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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
短期借款(元) 1.45亿 1.04亿 39.82% 调整公司贷款结构,短期借款金额增加4,854.99万元;已贴现未到期票据增加1,181.37万元;信用证押汇金额减少1,890万元
存货(元) 5715.15万 1322.41万 332.18% 2022年下半年原料采购价格下跌幅度较大,导致2023年期初存货账面价值较低;同时因计划于2023年初进行公司贷款结构调整,2022年末为预留还贷资金,在满足生产需求的基础上暂时降低了原材料采购量。2023年初还带续贷工作完成,恢复了正常的原料采购,同时因疫情后恢复生产原料市场需求增长及2023年二季度美元汇率上升导致进口原材料价格上涨,综合影响导致2023年6月末存货余额增长较大
应收票据(元) 4197.53万 3089.42万 35.87% 2023年公司客户以商业票据为货款结算方式的金额增加,同时因流动资金贷款增加,部分票据暂未贴现
其他应付款合计(元) 3731.98万 4343.16万 14.07% 根据公司流动资金周转需求,公司向股东及关联公司还款625.88万元
合同资产(元) 3044.66万 3362.92万 9.46% 随着公司营业收入的增减,质保金规模相应变化
长期借款(元) 2730.59万 3574.12万 23.60% 贷款结构调整部分长期借款转为短期借款
筹资活动产生的现金流量净额(元) 2016.04万 13.92万 14379.36% 2023年3月公司发行可转债1050万元及2023年上半年银行短期借款金额的增加
财务费用(元) 745.99万 833.41万 10.49% 上半年国内采购原料增加、直接进口原料减少导致美元购汇减少,因此汇兑损失较上年同期减少
销售费用(元) 721.34万 650.87万 10.83% 疫情结束后增加市场走访带来的差旅、业务招待费用等增加
管理费用(元) 481.03万 460.16万 4.54% 增加了专利申请服务费、年费等费用支出
投资活动产生的现金流量净额(元) 403.06万 -332.19万 221.34% 理财产品到期收回500万元增加了投资活动现金流入金额;购建固定资产投入现金较去年同期减少235.32万元
其他收益(元) 21.53万 64.67万 66.71% 2023年上半年其他收益主要为取得青岛市高新技术企业上市培育库入库企业奖励补贴20万元;上年同期其他收益主要为取得青岛市科学技术局高新技术企业认定补助10万元,取得青岛市“工业赋能”场景示范项目(自动化生产线)奖励50万元,取得中国(山东)自由贸易试验区青岛片区管理委员会经济发展部“稳中求进”2022年一季度奖励4.67万元
营业外收入(元) 1.50万 5910.52 153.75% 变卖报废固定资产残值收入
营业外支出(元) 1.33万 3.00万 55.82% 报废固定资产清理损失
经营活动产生的现金流量净额(元) -1947.35万 -383.46万 407.84% 2023年上半年原料采购量较大,同时为降低财务费用减少了信用证押汇,因此购买商品支付的现金增长较大

资产负债构成

科目 金额
流动资产 2.71亿元
固定资产 5772.31万元
无形资产 1560.21万元
其它 360.20万元
资产总计 3.48亿元
科目 金额
流动负债 1.83亿元
长期借款 1750.00万元
其它 1108.32万元
负债总计 2.12亿元

杜邦分析结构图

加权净资产收益率

非流动负债

非流动资产

货币资金