财务指标

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,"404.90","1426.04","427.79","423.21","322.68","445.37","282.79","288.04","563.12"],["4.65","11.08","5.99","5.63","4.43","4.44","6.90","6.06","5.46","4.56","4.88","15.06"],["278.14","208.37","126.00","160.05","378.44","182.37","252.98","157.40","305.63","156.46","178.63","317.33"],["135.97","240.25","161.20","247.71","1054.36","420.09","183.58","175.20","139.74","126.33","120.93","268.14"],["3.65","1.94","1.95","1.69","1.81","2.00","1.80","1.79","1.79","1.57","1.64","1.40"],["3.13","1.51","1.51","1.25","1.27","1.31","1.15","1.20","1.31","1.13","1.02","1.03"],["3.02","1.46","1.44","1.19","1.26","1.31","1.15","1.20","1.31","1.13","1.02","1.03"],["1.05","1.32","1.99","1.29","21.84","1.13","1.06","1.55","1.42","1.71","2.31","1.34"],["42.81%","182.14%","165.87%","149.16%","141.37%","134.91%","128.77%","128.70%","155.88%","195.07%","18003.88%","650156.23%"]],"simple":[["2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2012-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2020-09-30","2019-09-30","2022-09-30","2021-09-30","2021-03-31","2020-03-31","2023-12-31"],["-465.71\u4e07","475.15\u4e07","-525.46\u4e07","396.20\u4e07","-499.79\u4e07","-353.07\u4e07","-113.90\u4e07","-222.00\u4e07","-297.27\u4e07","3218.50\u4e07","-276.69\u4e07","361.31\u4e07","-307.91\u4e07","-1214.47\u4e07","-1146.34\u4e07","-912.50\u4e07","-1008.97\u4e07","922.68\u4e07","-86.85\u4e07","-369.43\u4e07","-516.81\u4e07","223.97\u4e07","93.98\u4e07","-33.51\u4e07","-37.51\u4e07","-333.42\u4e07","-454.41\u4e07","-169.79\u4e07"],["29.39%","4.97%","-136.38%","1259.40%","-20.19%","61.16%","189.71%","-28.93%","53.13%","103.74%","-15.74%","-35.58%","-7.57%","-33.09%","-7.76%","9.56%","-30.46%","-19.68%","36.79%","10.11%","-647.49%","19.75%","76.88%","40.60%","79.39%","12.66%","-187.62%","34.54%"],["-765.46\u4e07","-102.39\u4e07","-970.43\u4e07","-102.07\u4e07","-1082.88\u4e07","-1905.85\u4e07","-455.47\u4e07","103.17\u4e07","-668.70\u4e07","-1343.10\u4e07","-551.48\u4e07","-1604.77\u4e07","-615.53\u4e07","-4671.27\u4e07","-2280.89\u4e07","-912.50\u4e07","-3989.36\u4e07","846.44\u4e07","-1421.97\u4e07","-1090.27\u4e07","-254.96\u4e07","744.99\u4e07","574.33\u4e07","1244.91\u4e07","907.49\u4e07","-194.25\u4e07","-140.93\u4e07","-587.16\u4e07"],["27.66%","-11.22%","-136.65%","983.67%","-75.35%","150.34%","43.03%","-92.64%","67.30%","304.61%","-15.64%","-15.09%","-7.66%","-411.92%","-7.76%","77.13%","-12.60%","-18.64%","67.76%","6.90%","-811.48%","24.00%","16.75%","43.42%","79.27%","-19.70%","-367.62%","-1.08%"],["5465.07\u4e07","4616.85\u4e07","3108.93\u4e07","3874.87\u4e07","1466.19\u4e07","3204.90\u4e07","5840.62\u4e07","3033.49\u4e07","2254.94\u4e07","4951.71\u4e07","1779.17\u4e07","1185.05\u4e07","1713.20\u4e07",null,null,null,null,"7783.78\u4e07","6311.01\u4e07","4250.80\u4e07","5539.66\u4e07","3739.11\u4e07","2833.73\u4e07","6214.20\u4e07","4745.21\u4e07","2899.05\u4e07","1858.96\u4e07","885.80\u4e07"],["75.79%","12.33%",false,"-43.43%","-22.41%","47.13%","2.45%","-79.35%",false,"236.79%",false,false,false,false,false,false,false,"-8.32%","3.38%",false,"14.56%","19.82%","-18.16%","15.47%","25.16%","-21.11%","-76.48%","-5.22%"],["-0.0100","0.0000","0.0100","0.0000","0.0300","-0.0300","0.0400","-0.0500","0.0300","-0.0100","-0.0500","0.1000","-0.0100","0.0900","0.0000","0.1000","-0.5700","0.0400","0.0200","0.1500","0.0400","0.1000","0.0600","0.0600","0.1400","-0.3500","-0.3100","-0.0600"],["0.77","0.91","0.84","0.99","0.86","0.96","0.94","1.03","1.00","1.21","0.76","0.99","0.53","0.92","0.36","0.80","0.40","0.21","1.11","0.42","0.98","0.12","-2.82","0.60","-1.67","-4.97","-5.05","0.94"],["0.39","0.32","0.35","0.33","0.37","0.44","0.42","0.43","0.44","0.41","0.38","0.34","0.41","0.47","0.69","1.03","1.03","0.47","0.68","0.47","0.60","0.30","0.54","1.34","0.46","0.43","0.71","0.09"],["-0.68","-0.49","-0.56","-0.40","-0.55","-0.55","-0.53","-0.50","-0.48","-0.59","-0.67","-0.76","-0.95","-1.13","-2.09","-4.92","-4.54","-1.34","-0.67","-1.07","-0.68","-1.39","-4.40","-2.18","-3.19","1.27","-6.82","-0.18"],["0.0000","0.35","-0.0100","0.10","0.07","0.07",false,"0.06","0.15","0.17","0.0000","0.0000","0.0000",null,null,null,null,"-0.13","0.54","0.0000","-0.47","-0.04","0.14","0.16","0.44","0.0000","-0.02","-0.04"],["-43.15%","-24.77%","-63.71%","-457.38%","-116.61%","-35.08%","-26.18%","-16.88%","-12.98%","-17.96%","-36.66%","-14.34%","-333.49%","-12.90%","-3.14%","-74.07%","-1961.32%","-37.44%","-40.49%","-225.04%","-27.03%","-60.73%","14.58%","2.52%","10.97%","11.10%","-103.98%","-14.33%"],["20.13%","36.39%","30.51%","51.89%","38.71%","44.90%","27.50%","46.75%","43.25%","71.23%","26.78%","49.24%","35.53%",false,false,false,false,"27.98%","28.71%","16.48%","18.35%","40.62%","41.66%","25.69%","32.12%","23.87%","43.09%","51.70%"],[false,"9.78%",false,"12.34%","0.50%","-0.12%","1.81%",false,"1.55%",false,"7.34%","7.10%","0.66%",false,false,false,false,"3.39%","5.35%","2.21%","4.53%","7.06%","6.73%","4.45%","8.90%",false,false,false],["-0.56%","7.03%","-4.85%","3.57%","1.62%","10.21%","2.38%","4.45%","0.69%",false,false,"5.25%",false,false,false,false,false,"3.32%","4.79%","-0.47%","-1.72%","6.53%","2.02%","4.11%","6.98%","-0.50%","-3.52%","-6.35%"],["458.26","349.37","567.92","2629.32","2172.28","563.67","266.23","617.15","542.37","406.02","767.79","626.19","1128.01","299.68","442.34","386.44","846.91","604.84","368.46","3955.84","297.08","324.05","568.32","220.56","175.36","196.09","4844.00","456.95"],["0.83","4.95","0.10","4.99","1.23","0.15","2.74","-20.84","-14.85",null,null,"11.05",null,null,null,null,null,"1.36","3.87",null,"3.00","1.23","1.22","1.78","1.70","0.69","0.44","0.40"],["240.91","148.21","286.76","632.25","623.43","202.40","266.23","386.49","298.79","184.21","405.50","466.66","782.29","156.94","232.30","247.01","473.18","261.45","143.64","257.78","121.32","169.60","122.35","85.13","87.20","130.81","204.82","225.15"],["229.40","206.86","305.85","2020.48","1718.00","605.01",null,"251.63","243.58","241.98","362.29","159.53","345.72","142.74","210.04","151.06","436.02","365.18","233.80","3714.17","182.15","185.33","445.97","135.43","88.16","65.28","4639.18","231.79"],["1.58","1.19","1.14","1.49","1.20","1.38","1.52","1.37","1.22","1.31","1.74","1.32","1.59","1.49","1.23","1.87","1.55","1.28","1.35","1.22","1.35","1.85","1.07","1.29","2.89","5.71","0.68","1.78"],["1.14","0.83","0.67","1.06","0.72","0.92","1.05","0.94","0.76","0.90","1.25","1.00","1.06","1.07","0.70","1.02","1.21","1.04","1.06","0.92","1.05","1.37","0.92","0.95","2.56","5.16","0.58","1.03"],["1.13","0.81","0.63","1.05","0.72","0.92","1.05","0.94","0.76","0.90","1.25","1.00","1.06","1.06","0.70","1.02","1.21","1.02","1.04","0.91","1.03","1.37","0.92","0.95","2.55","5.16","0.58","1.01"],["1.65","1.69","1.53","44.23","1.71","1.46","1.40","1.35","1.37","2.24","1.08","1.65","0.82","1.77","0.90","1.42","1.16","1.97","1.53","2.62","3.05","0.99","1.55","0.81","1.31","0.62","2.30","0.99"],["323.21%","264.39%","268.68%","243.29%","261.33%","252.33%","263.09%","239.16%","264.64%","230.00%","400.11%","262.91%","549.91%","256.38%","592.68%","317.52%","488.12%","571.71%","433.74%","428.73%","345.93%","797.57%","1817.51%","1537.34%","1537.86%","31.28%","2466.86%","49.88%"]]}

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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
应收账款(元) 8829.52万 5046.61万 74.96% 报告期内因销售收入的增加,导致信用期内的应收帐款相应增加
经营活动产生的现金流量净额(元) 5706.12万 8354.52万 31.70% 公司在报告期内“销售商品、提供劳务收到的现金”比上年同期减少2,472.53万元,主要系随着合作业务的进一步加深,基于多年合作客户历史信用情况良好的前提下,报告期内对部分客户适当延长信用期
营业利润(元) 4189.10万 3137.81万 33.50% (1)营业收入的增加。报告期内公司实现营业收入52,052.83万元,上年同期为45,612.95万元,较上年同期增加6,439.88万元,增长率为14.12%。营业收入的增加,亦引起营业利润相应地增加。(2)产品毛利率的提高。报告期内公司产品综合毛利率为19.87%,上年同期为16.54%,毛利率提升3.33个百分点
净利润(元) 3667.68万 2753.43万 33.20% 营业利润的增加,亦引起净利润相应地同比增加
货币资金(元) 3125.89万 7474.96万 58.18% 公司在报告期内购买2,000万结构性存款、2,000万大额存单分别在交易性金融资产、债权投资核算
销售费用(元) 2133.15万 1356.71万 57.23% (1)公司因业务拓展所需,在报告期内新增销售人员导致工资及差旅费相应增加;(2)国内疫情全面放开后,公司积极参加行内各类展会导致展览费大幅增加
交易性金融资产(元) 2007.79万 989.88万 102.83% 上年期末理财产品到期后,本期购买2,000万的结构性存款
合同负债(元) 1068.04万 1622.57万 34.18% 年初国内疫情全面放开后使国外物流较顺畅,且公司及时发货,导致预收货款减少
其他应付款合计(元) 971.68万 3644.53万 73.34% 报告期内支付来安分公司所购置的厂房款,且本年无新增加的工程设备款
应收票据(元) 866.97万 2384.83万 63.65% 公司在报告期内部分票据已到期承兑
预付款项(元) 544.90万 1266.73万 56.98% 上年预付的货款在报告期内已完成采购
其他收益(元) 474.47万 274.32万 72.96% 本年收到的政府补助比上年增加
其他应收款合计(元) 325.93万 485.83万 32.91% 报告期内收回部分押金及保证金
信用减值损失(元) 175.90万 -150.20万 217.11% 报告期末应收账款的增加,使计提的应收账款坏账损失相应增加
其他流动资产(元) 112.91万 521.25万 78.34% 上年末留抵的增值税额445.57万元在报告期内已抵扣
投资收益(元) 33.01万 7.73万 327.12% 今年购买的大额存款收益
其他流动负债(元) 5.15万 510.04万 98.99% 上年期末所签发的应付融信凭证在报告期内到期支付,且本年未发生应付融信签发凭证
筹资活动产生的现金流量净额(元) -2171.39万 984.93万 320.46% (1)报告期内公司实施二次权益分派,共派发现金红利1,848.05万元,比上年同期多派发现金红利1,108.02万元;(2)公司因业务发展所需,在报告期内归还部分银行借款
投资活动产生的现金流量净额(元) -6761.24万 -3776.75万 79.02% (1)因生产经营所需,报告期内支付了固定资产购置款,导致本期“购建固定资产、无形资产和其他长期资产支付的现金”比上年同期增加961.04万元;(2)报告期内投资收回/取得的差异系购买、赎回理财所致。综上,导致报告期内投资活动产生的现金流量净额比上年同期减少较大

资产负债构成

科目 金额
流动资产 2.40亿元
固定资产 1.60亿元
无形资产 1467.26万元
其它 4037.33万元
资产总计 4.55亿元
科目 金额
流动负债 1.90亿元
其它 1193.23万元
负债总计 2.02亿元

杜邦分析结构图

管理费用