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1.08","85.61","61.38","39.23","33.13","30.29","3.17","3.62","1.77","1.52","0.92"],["183.57","161.69","203.09","185.76","157.39","200.90","172.41","191.65","115.43","122.83","167.04","204.65","139.10","124.47","135.73","139.21","204.78","241.32","391.30"],["230.48","186.63","203.57","281.41","288.64","296.27","236.69","311.62","161.63","129.66","120.52","140.17","116.88","104.01","52.64","63.61","88.34","108.12","118.57"],["2.91","3.35","2.64","2.83","2.70","2.48","3.08","5.26","3.25","3.67","2.67","2.79","2.79","5.74","5.82","5.13","5.81","4.58","2.45"],["2.27","2.37","1.98","2.19","2.08","1.84","2.23","4.18","2.63","2.57","1.82","1.99","2.23","4.09","4.26","3.76","4.07","2.99","1.12"],["2.01","2.17","1.73","1.95","1.89","1.84","2.23","4.18","2.63","2.57","1.82","1.99","2.23","4.09","4.26","4.32","4.75","4.28","1.12"],["1.05","1.65","1.11","0.91","0.76","0.78","1.26","0.81","0.65","1.52","1.04","1.40","0.73","0.55","0.47","0.45","0.25","0.26","0.41"],["45.01%","46.06%","43.91%","41.54%","39.76%","39.90%","37.63%","36.04%","34.95%","41.22%","44.11%","46.90%","38.49%","33.15%","28.09%","28.26%","19.37%","19.98%","28.97%"]],"simple":[["2021-12-31","2021-09-30","2021-06-30","2020-12-31","2020-06-30","2022-12-31","2022-09-30","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2013-12-31","2014-12-31","2015-06-30","2016-06-30","2016-12-31"],["-38.30\u4e07","506.74\u4e07","581.41\u4e07","287.39\u4e07","1107.67\u4e07","812.13\u4e07","-59.45\u4e07","-13.31\u4e07","89.43\u4e07","-13.06\u4e07","-5.59\u4e07","-87.21\u4e07","-48.24\u4e07","183.06\u4e07","68.80\u4e07","1289.04\u4e07","116.57\u4e07","559.11\u4e07","164.61\u4e07","152.09\u4e07","6.78\u4e07","1010.22\u4e07","34.45\u4e07","-49.55\u4e07"],["6.55%","-2.08%","-47.51%","-130.37%",false,"43.66%","-47.04%","-1019.89%","1.86%","-650.48%","-219.27%","-116.40%","-390.17%","0.30%","67.12%",false,false,false,false,false,false,false,false,false],["29.39\u4e07","270.14\u4e07","451.49\u4e07","707.43\u4e07","1044.72\u4e07","533.25\u4e07","180.23\u4e07","-61.00\u4e07","43.20\u4e07","-48.75\u4e07","-43.20\u4e07","-159.84\u4e07","-145.69\u4e07","106.34\u4e07","44.69\u4e07","1828.34\u4e07","-601.05\u4e07","478.09\u4e07","122.96\u4e07","-119.62\u4e07","-26.95\u4e07","984.26\u4e07","34.76\u4e07","-49.56\u4e07"],["-112.39%","80.73%","-56.78%","-120.41%",false,"-2.34%","26.74%","-329.69%","19.33%","-6208.10%","-756.48%","-182.49%","-403.01%","-80.35%","228.30%",false,false,false,false,false,false,false,false,false],["5805.06\u4e07","4954.87\u4e07","1.16\u4ebf","5681.68\u4e07","1.33\u4ebf","6872.37\u4e07","3804.56\u4e07","4156.13\u4e07","2097.56\u4e07","2328.30\u4e07","2258.34\u4e07","4368.72\u4e07","1886.42\u4e07","2748.51\u4e07","2326.67\u4e07","6878.91\u4e07","2799.02\u4e07","4423.88\u4e07","2779.68\u4e07","7430.05\u4e07","713.44\u4e07","9271.12\u4e07","280.81\u4e07","682.77\u4e07"],["92.26%","6.60%","-12.75%","-54.50%",false,"2.44%","20.41%","38.37%","-5.65%","-15.94%","-14.17%","-38.88%","9.98%","-34.39%","44.34%",false,false,false,false,false,false,false,false,false],["-0.0400","0.1400","0.0600","0.1000","0.1100","0.0800","-0.0200","0.0200","0.0100","0.0000","0.0000","-0.0200","-0.0100","0.0300","0.0100","0.1900","0.0200","0.1000","0.0100","0.0300","0.0100","0.1100","0.0100","-0.0300"],["2.74","3.47","4.92","3.02","4.41","3.06","2.98","2.40","2.49","2.42","2.43","2.43","2.48","2.49","2.64","2.46",null,"2.48","1.26","4.60","1.40",null,null,null],["0.45","0.46","0.69","0.51","0.69","0.47","0.47","0.49","0.45","0.44","0.44","0.44","0.44","0.44","0.47","0.44",null,"0.50",null,"1.42",null,null,null,null],["1.08","1.69","2.89","1.35","2.43","1.33","1.28","0.76","0.89","0.83","0.82","0.83","0.89","0.90","1.00","0.88",null,"0.85",null,"1.36",null,null,null,null],["0.45","-0.03","-0.15","0.03","-0.30","0.11","-0.06","0.13","0.06","0.03","-0.12","0.02","0.04","0.02","-0.19","0.29","0.05","-0.0100","-0.07","-0.02",null,null,null,null],["-48.31%","-18.86%","5.33%","14.94%","8.32%","-9.00%","-5.49%","-3.61%","-3.47%","-6.47%","-37.01%","-6.82%","-21.38%","2.08%","2.90%","18.98%","-38.87%","11.75%","-22.77%","2.00%","4.34%","10.90%","-141.50%","-7.26%"],["32.96%","34.38%","12.08%","39.61%","18.38%","39.23%","35.91%","33.24%","39.45%","28.10%","28.56%","34.50%","16.60%","32.77%","35.39%","37.18%","34.56%","33.12%","28.56%","25.83%","22.54%","23.32%","54.40%","38.27%"],["2.73%","4.58%","1.18%","3.96%","2.51%",false,false,"1.90%","-0.03%","-0.24%","-0.43%","-0.98%","-0.99%","1.21%","0.43%",false,false,"4.53%","0.13%","0.89%","0.81%","8.03%","-1.28%","-3.20%"],["8.73%","6.39%","1.14%","3.58%","2.44%","-0.97%","-1.19%","0.67%","-0.53%","-0.30%","-0.45%","-1.21%","-0.93%","0.96%","0.28%",false,false,false,"1.07%","0.85%","0.73%",false,false,"-2.94%"],["789.16","1439.52","70.93","645.30","199.69","577.25","707.58","857.58","1046.53","1207.91","2681.39","396.52","229.57","211.56","1066.23","351.52",null,"456.34","86.22","222.57","87.79",null,null,"501.32"],["-77.01","0.90",null,"0.19","71.41","1.47","0.43","1.82","0.52","0.97","0.67","3.19","0.38","0.66","0.47",null,null,null,"1.15","0.70","-2.04",null,null,"0.38"],["196.54","201.55",null,"203.24","0.27","320.64","378.42","332.95","377.13","349.19","526.79","184.43","229.57","211.56","229.24","98.12",null,"145.09","78.41","122.83","7.46",null,null,"365.00"],["592.62","1237.97","70.93","442.06","199.42","256.60","329.16","524.63","669.40","858.72","2154.61","494.88",null,null,"837.00","253.40",null,"311.25","7.81","99.75","80.33",null,null,"136.32"],["3.36","4.25","5.85","3.06","3.71","3.35","3.38","3.10","4.41","4.44","3.71","3.44","3.99","3.93","4.03","3.39",null,"5.30","0.34","3.02","2.02",null,null,"1.99"],["2.64","3.38","5.72","2.33","3.64","2.29","2.04","2.07","2.98","2.96","2.61","2.55","2.90","2.94","3.08","2.67",null,"3.73","0.07","1.82","1.63",null,null,"0.84"],["2.14","2.48","2.08","1.87","1.54","2.29","2.04","2.07","2.98","2.96","2.61","2.55","2.90","2.94","3.06","2.64",null,"3.73","0.07","1.82","1.63",null,null,"0.84"],["0.59","0.48","0.20","0.63","0.36","0.36","0.35","0.61","0.48","0.50","0.53","0.54","0.46","0.46","0.42","0.57",null,"0.40","0.97","0.40","1.06",null,null,"0.80"],["32.91%","28.65%","16.82%","34.78%","26.47%","26.62%","26.09%","33.91%","28.36%","29.50%","31.17%","32.09%","28.72%","28.74%","27.41%","32.71%",false,"26.06%","49.14%","28.52%","47.88%",false,false,"44.51%"]]}

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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
营业收入(元) 4370.00万 3890.58万 12.32% 报告期光纤测试仪器仪表国内销售市场、国外销售市场较上年同期均略有减少;军工市场部分已交付产品验收并确认收入,使得报告期内公司整体销售收入较上年同期略有增长
营业成本(元) 2723.79万 2553.72万 6.66% 公司整体收入较上年同期略有增长,相应营业成本也相应有所增长;其次新开拓市场部分业务毛利率有一定程度提升,最终营业成本变动幅度小于营业收入变动幅度
合同负债(元) 1937.01万 579.16万 234.45% 报告期内收到中国船舶集团有限公司系统工程研究院约900万元的预付款项;收到中国科学院声学所预付款项约260万元,故期末合同负债金额明显增多
应付账款(元) 1911.70万 3046.79万 37.26% 报告期内公司综合考虑资金情况,积极履行采购合同约定,对符合付款条件的应付款项予以支付,形成期末应付账款大幅减少
经营活动产生的现金流量净额(元) 773.22万 -1053.21万 173.42% 本报告期内销售商品、提供劳务的收到现金变动额与购买商品、接受劳务支付的现金变动额相比,净流入增加了18,321,692.28元,原因是本期收到中国船舶集团有限公司系统工程研究院项目资金约2,250.00万元;其次进行工资调整及年终奖调增使得支付给职工以及为职工支付的现金增加约130万元;再次其他与经营活动有关的现金净流出减少了约150万元,原因是上年同期投标中国船舶集团有限公司系统工程研究院项目支出100万保证金;支付的各项税费与收到的税费返还净现金流出略有增加,综上因素使得本报告期经营活动净现金流入增长较大
销售费用(元) 574.56万 423.49万 35.67% 营销中心加强销售管理,充分开拓销售渠道,积极走访客户,特别是海外销售团队加强客户拜访、参加相应展会,使得报告期内的差旅费、交通费等大幅增长
无形资产(元) 468.38万 257.11万 82.17% 报告期内公司的全资子公司合肥智海科技有限公司与哈尔滨工程大学签订专利权转让合同,增加专利权242.72万元
预付账款(元) 460.53万 696.83万 33.91% 报告期内采购供应商相关产品,冲减了之前预付账款202万元,使得预付账款大幅减少
应付职工薪酬(元) 209.38万 353.74万 40.81% 期初包含2023年计提尚未发放的年终奖,报告期期末仅为未支付的上月工资
未分配利润(元) 181.67万 669.00万 72.84% 本报告期收入虽略有增长,而营销中心加强销售管理,充分开拓销售渠道,积极走访客户,特别是海外销售团队加强客户拜访、参加相应展会,使得报告期内的差旅费、交通费等大幅增长;其次参加境外展会增加相应展览费;另外研发费用、管理费用也略有增长,使得本报告期归属于母公司股东的净利润仍为亏损,最终使得未分配利润减少幅度较大
其他收益(元) 152.95万 102.13万 49.76% 报告期内公司收到即征即退税款较上年同期增长约24万元;另外收到增值税加计抵减较上年同期增长约10万元;收到新三板创新层挂牌补贴10万元
应收票据(元) 101.34万 3.82万 2553.76% 本报告期加强应收账款催收工作,收到商业承兑汇票1,089,670.00元,期末计提了相应信用减值损失,报告期初应收票据为银行承兑汇票38,187.00元,未计提信用减值损失
其他流动负债(元) 53.83万 12.09万 345.44% 截至本报告期末收到客户支付的预付账款较期初明显增长,与之相关的待转销项税额也随之增长,使得期末的其他流动负债明显增长
应交税费(元) 22.12万 199.07万 88.89% 本报告期末确认销售收入总体有一定的减少,相应应交税金同等程度减少;而报告期初的应交税金是由于该期的销售收入大幅增长,毛利率也有小幅提升,形成期初的应交增值税较大,导致报告期末与期初相比应交税费明显减少
长期待摊费用(元) 6.87万 13.71万 49.91% 报告期内整体长期待摊费用摊销期即将到期,期初余额较小,而报告期内摊销金额并未明显减少,故期末长期待摊费用金额明显减少
投资收益(元) 2.34万 2391.67 878.57% 报告期内银行理财取得的收益,由于本期理财产品金额与上年同期比较大幅增长,故取得的收益明显增长
营业外支出(元) 1.81万 45.96万 96.06% 报告期内部分固定资产报废处理,预计净残值形成营业外支出;上年同期公司全资子公司合肥智海科技有限公司将柏堰科技园柏堰湾路与文曲路交口西北的国有土地使用权交由政府土地管理部门收储,相应的围墙进行处置,形成营业外支出
信用减值损失(元) -16.55万 -4.57万 261.83% 本报告期初应收款项账龄根据实际情况做了调整,预期信用损失率大幅减少,且应收款项余额总体略有下降,故本报告期内转回的信用减值损失与上年同期相比变动较大
少数股东权益(元) -36.03万 -22.11万 62.95% 报告期内公司的全资子公司合肥智海科技有限公司对外投资单位总体为亏损,导致少数股东权益同时减少
投资活动产生的现金流量净额(元) -265.91万 -248.83万 6.87% 报告期内公司的全资子公司合肥智海科技有限公司与哈尔滨工程大学签订专利权转让合同,支付专利权费用250万元;上年同期处置固定资产及无形资产收到现金163.7万元;本报告期购买理财产品净流出较上年同期减少了400万元
筹资活动产生的现金流量净额(元) -540.83万 967.13万 155.92% 报告期公司因经营需要,向银行申请贷款取得1000万元,同时偿还相应贷款1500万元,借款净流出增加500万元,而上年借款净流入增加500万元;其次上年同期公司完成股票定向发行收到投资款522万元,造成本报告期内筹资活动的现金流量净流出大幅增长

资产负债构成

科目 金额
流动资产 1.26亿元
固定资产 873.89万元
无形资产 771.31万元
长期投资 71.28万元
其它 2403.05万元
资产总计 1.67亿元
科目 金额
流动负债 6053.20万元
长期借款 35.76万元
其它 1451.01万元
负债总计 7539.97万元

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

营业收入

货币资金

营业总收入

营业成本

应收账款

销售费用

管理费用