财务指标

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基本每股收益 行业平均
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科目\年度
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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
货币资金(元) 2.43亿 1.54亿 58.29% 经营活动产生的现金净流量增加
营业外收入(元) 7420.10万 2765.24万 168.33% 政府科研项目财政拨款增加
经营活动产生的现金流量净额(元) 7080.60万 6164.10万 14.87% 营业收入增长带来回款增加
营业成本(元) 6018.81万 3787.18万 58.93% 生产测试设备的折旧增加和营业收入规模增长导致商品销售成本增加
净利润(元) 5925.53万 3590.82万 65.02% 公司营业收入和营业外收入同时增加
在建工程(元) 1403.22万 2049.09万 31.52% 公司购入测试设备同比减少
存货(元) 4.08万 6.30万 35.29% 公司材料采购管理加强备货减少
营业利润(元) -496.49万 1464.51万 133.9% 生产测试设备的折旧增加和研发支出增加

资产负债构成

科目 金额
流动资产 2.78亿元
固定资产 6681.81万元
其它 2370.85万元
资产总计 3.68亿元
科目 金额
流动负债 8573.05万元
其它 949.77万元
负债总计 9522.82万元

杜邦分析结构图

负债总额

所有者权益总额

流动负债

非流动负债

非流动资产

净利润

营业总收入

营业总收入

营业成本

应收账款

销售费用

其他利润

管理费用

财务费用