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53.60","412.23","301.35","268.06","302.09","175.74","308.94","334.07","333.04"],[null,null,"1.78","1.33","-2.27",null,null,null,null,null,"1.74","0.97","1.81","0.91","0.62","0.65"],["60.41",null,"100.30","84.65","62.64","115.17","123.22","159.21","149.78","107.30","101.52","118.29","54.46","124.75","136.06","146.59"],["156.72","106.18","198.16","166.36","140.42","255.63","274.89","294.38","262.45","194.05","166.54","183.80","121.28","184.18","198.00","186.45"],["5.70","7.76","2.24","1.97","1.56","1.44","1.33","1.46","1.67","1.76","2.11","2.05","2.31","4.06","3.69","4.06"],["2.32","3.96","1.79","1.58","1.28","1.11","1.10","1.02","1.21","1.35","1.66","1.60","1.73","3.46","3.05","3.25"],["2.32","3.20","1.75","1.51","1.21","1.11","1.10","1.02","1.21","1.35","1.52","1.48","1.66","3.34","2.99","3.19"],["0.64","0.10","0.50","0.68","0.78","1.25","1.37","1.29","0.97","0.94","0.68","0.73","0.37","0.27","0.27","0.22"],["31.43%","11.76%","32.54%","37.63%","41.01%","55.20%","57.57%","56.02%","49.06%","48.52%","36.32%","37.41%","26.77%","20.36%","21.02%","18.12%"]]}

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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
固定资产合计(元) 2.41亿 1.88亿 28.70% 综合办公楼达到预定可使用状态,从在建工程转入固定资产
营业收入(元) 1.84亿 1.43亿 28.52% 及营业成本变动原因:报告期内,公司通过加大营销力度、不断开拓新市场,液压组合密封件、液压软管及煤矿用辅助运输设备等类别收入等有
营业成本(元) 1.18亿 9095.08万 29.98% 及营业成本变动原因:报告期内,公司通过加大营销力度、不断开拓新市场,液压组合密封件、液压软管及煤矿用辅助运输设备等类别收入等有
短期借款(元) 5355.82万 4144.30万 29.23% 随着业务规模扩大,资金需求增长,通过增加借款满足资金需求
货币资金(元) 3600.63万 4982.72万 27.74% 公司报告期储备原材料,报告期末存货占用资金大,导致货币资金比上年期末减少
在建工程合计(元) 3462.59万 8394.09万 58.75% 综合办公楼达到预定可使用状态,从在建工程转入固定资产
应付票据(元) 2769.99万 1715.36万 61.48% 用于票据支付供应商货款增加
净利润(元) 2458.44万 1768.24万 39.03% 随着营业收入和其他收益等增长而增加
筹资活动产生的现金流量净额(元) 1299.46万 -2363.98万 154.97% 新增吸收投资1,000万元,二是取得借款2,050万元
销售费用(元) 1211.42万 869.23万 39.37% 加大市场营销力度、不断开拓新市场,相应的销售费用增加
应交税费(元) 1144.36万 2609.84万 56.15% 本期缴纳此前根据政策申请缓交的增值税、所得税等税费
应付职工薪酬(元) 572.02万 1065.15万 46.30% 本期支付年末计提的工资奖金等
其他收益(元) 131.40万 32.84万 300.13% 摊销计入其他收益的政府补助增加
合同负债(元) 102.00万 58.65万 73.90% 预收客户的货款增加
信用减值损失(元) -138.90万 -113.37万 22.52% 营业规模增长,应收账款增加,相应计提的信用减值损失增加
经营活动产生的现金流量净额(元) -2571.84万 552.19万 565.75% 享受增值税及附加、企业所得税延期缓缴优惠,报告期内到期缴纳了所属期为2021年至2022年税款,导致经营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 4.79亿元
固定资产 2.75亿元
无形资产 4390.84万元
其它 2928.07万元
资产总计 8.27亿元
科目 金额
流动负债 2.09亿元
其它 1055.76万元
负债总计 2.20亿元

杜邦分析结构图

加权净资产收益率