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
应收账款(元) 5600.66万 2157.53万 159.59% 销售规模增加
管理费用(元) 2403.50万 1447.02万 66.10% 公司进行股权激励产生股份支付费用,以及公司经营规模扩大增加管理费用。
固定资产(元) 1934.24万 1403.56万 37.81% 本年度公司购置产房。
筹资活动产生的现金流量净额(元) 1142.37万 7936.20万 85.61% 公司股权融资额减少。
营业外收入(元) 1027.94万 230.79万 345.39% 政府补助增加及税收返还。
营业外支出(元) 13.60万 1.00万 1259.81% 固定资产处置和税务滞纳金所造成的损失。
财务费用(元) -124.44万 18.24万 782.13% 公司本年支出借款利息较上年减少,以及公司发行股份募集资金存放银行产生利息收入
经营活动产生的现金流量净额(元) -529.50万 5235.61万 110.11% 1、报告期内公司为了扩大客户规模,延长了收款账期,导致应收账款增加34431269.00元;2、报告期内公司为了保证产品发货的及时性而向供应商预付货款,导致预付账款增加17337912.84元;3、报告期内公司资金充裕,能够及时支付货款,所以应付账款减少7652772.00元。
投资活动产生的现金流量净额(元) -2543.22万 -1785.23万 42.46% 本年公司购置产房。

资产负债构成

科目 金额
流动资产 2.44亿元
固定资产 1934.24万元
无形资产 4.99万元
其它 2380.22万元
资产总计 2.87亿元
科目 金额
流动负债 2803.93万元
其它 81.60万元
负债总计 2885.53万元

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

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