财务指标

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基本每股收益 行业平均
导出数据 自定义
科目\年度
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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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4项符合搜索结果
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) 1.73亿 1.17亿 47.62% 管模类产品境外客户需求上升,销售占比不断上升;另一方面是公司的轧辊产品为重要的冶金备件,用于轧碾钢材和支撑电机转动等。2024年1-6月,公司轧辊市场需求旺盛,且公司已与轧辊等冶金备件的终端需求客户建立了良好的联系
营业成本(元) 1.20亿 8203.12万 46.12% 本期收入较上期增加,同时成本也同步增加
应收账款(元) 8984.75万 6605.99万 36.01% 报告期公司收入增加,部分发货产生应收账款尚在信用期,且公司本期外销占比较高,主要客户均为大型集团,付款审核周期较长,同时受外汇管制,导致报告期末应收账款较期初增加较多
短期借款(元) 2855.97万 2132.89万 33.90% 本期公司经营发展需要,新增2350万元借款
应收票据(元) 2158.92万 1692.24万 27.58% 本期收入较上年有所增加,在本行业中以票据结算较为常见,故本期应收票据较上期上升
预付款项(元) 1865.29万 603.55万 209.05% 本期订单增加,为了满足订单的需求量,保证按期交货,采购材料预付款增加
其他非流动资产(元) 1408.25万 650.99万 116.32% 随着公司规模扩大,订单量不断增多,公司需进一步扩充产能,报告期内公司预付工程款增加,预付工程设备款重分类增加
合同负债(元) 1167.48万 873.15万 33.71% 本期公司签订合同增加,预收合同款增加
经营活动产生的现金流量净额(元) 911.18万 -122.18万 845.79% 本报告期内,公司营业收入增加,销售商品、提供劳务收到的现金增加
筹资活动产生的现金流量净额(元) 603.23万 -301.18万 300.29% 本期取得借款收到的现金增长,而本期支付的其他暂借款减少
管理费用(元) 587.32万 417.64万 40.63% 一是本期公司筹备新三板挂牌,相应的中介机构费用增加;二是公司报告期内,员工工资水平提升,导致管理人员工资薪酬增加;三是,2023年8月公司进行股权激励,本报告期确认股份支付
销售费用(元) 587.16万 372.20万 57.75% 本期销售收入增加,同时报告期内员工工资水平提升,销售人员工资增加
研发费用(元) 458.31万 373.94万 22.56% 一是本期员工工资水平提升,研发人员工资增加导致;二是2023年8月公司进行股权激励,本报告期确认股份支付
应收款项融资(元) 269.40万 4.66万 5686.01% 公司营业收入增加,以公允价值计量且其变动计入其他综合收益的应收票据增加
营业外支出(元) 178.74万 72.03万 148.14% 本期发生的合同纠纷赔偿款
在建工程合计(元) 167.05万 34.44万 385.02% 随着公司规模扩大,订单量不断增多,公司需进一步扩充产能,本期新增的在建数控卧式车床
营业税金及附加(元) 158.52万 83.05万 90.88% 本期公司营业收入增加较多,导致税金及附加增加
其他流动资产(元) 89.36万 303.71万 70.58% 待申报出口退税降低
其他收益(元) 63.58万 41.08万 54.75% 本期获得政府补助较多
使用权资产(元) 49.71万 14.01万 254.84% 本期公司新增合并子公司精嘉装备租赁安阳办公室
其他应收款合计(元) 46.74万 141.39万 66.94% 洛阳威迈新能源科技有限公司的待退设备款减少
资产减值损失(元) 3.30万 69.18万 95.23% 本期存货减值损失变动
租赁负债(元) 3.29万 7.56万 56.49% 本期重分类至一年内到期的租赁负债增加
营业外收入(元) 2.38万 7.54万 68.45% 本期保险赔付款减少
资产处置收益(元) 4159.42 36.36万 98.86% 本期租赁资产处置收益减少
投资收益(元) -8.14万 7.08万 214.96% 本期长期股权投资的投资收益减少
信用减值损失(元) -18.31万 -74.67万 75.48% 本期应收票据坏账损失减少
财务费用(元) -97.72万 -20.92万 367.21% 本期平均借款金额较低,利息支出较上年减少
投资活动产生的现金流量净额(元) -502.85万 -574.54万 12.48% 购建固定资产、无形资产和其他长期资产支付的现金减少

资产负债构成

科目 金额
流动资产 3.09亿元
固定资产 6450.03万元
无形资产 1316.87万元
其它 2027.36万元
资产总计 4.07亿元
科目 金额
流动负债 1.49亿元
其它 85.14万元
负债总计 1.50亿元

杜邦分析结构图