吉福新材

i问董秘
企业号

831589

财务指标

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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
货币资金(元) 7114.80万 3695.48万 92.53% 报告期内一方面营业收入比上年同期有所增加,另一方面继续执行较严格的信用政策,销售款回笼较好
经营活动产生的现金流量净额(元) 2534.01万 -280.52万 1003.34% 报告期内一方面营业收入比上年同期有所增加,另一方面继续执行较严格的信用政策,销售款回笼较好,使“销售商品、提供劳务收到的现金”比上年同期有所增加
长期借款(元) 1990.00万 990.00万 101.01% 公司因业务拓展所需,在报告期内向银行申请授信新增借款
营业利润(元) 1876.65万 1402.51万 33.81% (1)营业收入同比增加。报告期内营业收入比上年同期增加2,502.98万元,增长率为11.58%,营业收入增加亦引起营业利润相应增加;(2)美元汇率变动的影响。报告期内美元汇率出现较大波动,但主要维持在7.2-7.3之间,上年同期相对比较稳定,基本维持在7.1。因公司外销收入占营业收入之比较大,美元汇率的上升引起毛利率相应提高
净利润(元) 1600.97万 1263.37万 26.72% 报告期内公司利润总额同比增长34.07%,利润总额增加亦引起净利润相应增加
债权投资(元) 1061.74万 2090.59万 49.21% 报告期内公司因生产经营所需,将以前年度购买的银行大额存单进行部分转让
在建工程合计(元) 637.48万 350.40万 81.93% 满足业务拓展所需,公司在报告期内新增若干条生产线,至报告期末尚未安装完工
应付职工薪酬(元) 613.81万 882.76万 30.47% 公司在报告期内发放了2024年末已计提但尚未发放的年终奖金
投资活动产生的现金流量净额(元) 593.11万 -382.33万 255.13% 报告期内公司将持有的1000万大额存单赎回
预付款项(元) 517.31万 396.50万 30.47% 报告期内公司因生产经营所需向部分供应商预付货款
所得税费用(元) 275.42万 136.19万 102.24% 利润总额增加,亦引起所得税费用相应增加
筹资活动产生的现金流量净额(元) 275.07万 -504.72万 154.50% 报告期内公司银行借款的净增加额比上年同期增加
其他收益(元) 248.15万 443.16万 44.00% 报告期内享受增值税加计抵减额比上年同期减少。增值税加计抵减额比上年同期减少,主要原因是公司于2023年12月认定为高新技术企业,按相关规定于2024年6月申请列入先进制造业名单,同时在2024年1-6月一并享受当期增值税加计抵减额、2023年度可享受但未享受的增值税加计抵减额,但报告期内公司按相关规定只享受当期增值税加计抵减
应收票据(元) 167.72万 764.46万 78.06% 报告期内收到的银行承兑汇票大部分已到期承兑
递延所得税负债(元) 128.31万 97.69万 31.35% 公司因生产经营所需,报告期内在海外设立子公司,新增厂房租赁导致使用权资产增加,使用权资产的增加亦引起递延所得税负债相应增加
财务费用(元) 128.24万 15.98万 702.50% 美元汇率波动的影响,报告期内汇兑收益较上年同期减少
信用减值损失(元) 58.63万 38.62万 51.83% 报告期内因营业收入的增加,导致应收账款期末余额相应增加,故计提的信用减值损失亦相应增加
其他非流动资产(元) 46.55万 98.92万 52.94% 上年度预付的设备款在报告期内陆续交货,并进行安装调试
其他流动负债(元) 46.28万 20.60万 124.59% 公司在报告期末形成的待转销项税额比上年期末有所增加
资产减值损失(元) 4.56万 12.90万 64.62% 上年期末计提的部分存货跌价准备在报告期内已转销
投资收益(元) 3.22万 25.73万 87.48% 公司购买的结构性存款在2024年度已到期赎回
营业外支出(元) 2581.96 3.66万 92.95% 公司在2024年上半年补交以前年度税款所产生的滞纳金

资产负债构成

科目 金额
流动资产 2.86亿元
固定资产 1.42亿元
无形资产 1417.82万元
其它 4163.80万元
资产总计 4.84亿元
科目 金额
流动负债 1.99亿元
长期借款 1990.00万元
其它 1711.52万元
负债总计 2.36亿元

杜邦分析结构图

非流动负债

净利润

货币资金

应收账款

销售费用

其他利润

管理费用

财务费用