立高科技

i问董秘
企业号

831743

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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
短期借款(元) 1.30亿 9978.33万 30.50% 当期公司及子公司增加流动资金借款,用以满足关键项目启动所需款项因而使得短期借款期末余额增加
合同负债(元) 1.02亿 6370.17万 60.40% 项目结束通常集中在年末,而当前财务报告期末尚未到达确认收入的时点,随着年末临近和项目逐渐完成,公司将能够依据实际完成的工作量或交付成果逐步确认收入,并相应减少合同负债余额,因而使得合同负债本期期末余额增加
营业收入(元) 8791.73万 2.02亿 56.56% 重点项目受下游客户投资计划调整及部分项目实施进度延后影响,相关产品交付与验收节奏放缓,导致该类业务收入确认较上年同期减少。同时,宏观经济环境的不确定性也对市场需求造成一定影响,因而使得营业收入本期发生额减少
预付款项(元) 8447.15万 2678.70万 215.34% 本公司近期全面启动关键项目,已进入高强度的原材料及人工服务采购阶段。为确保项目的顺利进行和供应链的稳定性,按合同约定支付上游供应商款项,我司同时也在提升资金使用效率,实现成本的有效控制和资源的最佳配置,因而使得预付款项期末余额增加
营业成本(元) 7066.98万 1.62亿 56.29% 营业收入减少,结转对应营业成本减少
筹资活动产生的现金流量净额(元) 2814.86万 -2562.14万 209.86% 本期公司执行项目增加,新增贷款补充流动资金1,302万元;子公司昱庄科技新增贷款补充流动资金1,306万元;上年同期偿还短期借款,所以现金净流量为负
其他流动负债(元) 1332.40万 886.34万 50.33% 本期在执行项目未达到收入确认时点,已收款项中剔除合同负债剩余未来应缴纳的销项税额计入其他流动负债科目,因而使得其他流动负债本期期末余额增加
其他流动资产(元) 332.36万 26.05万 1175.87% 当期子公司昱庄科技增加未来可抵扣的进项税额,因而使得其他流动资产期末余额增加
其他收益(元) 112.21万 322.65万 65.22% 公司及子公司去年同期享受先进制造业税收优惠退税政策,根据《财政部税务总局关于先进制造业企业增值税加计抵减政策的公告》(财政部税务总局公告2023年第43号)文件,优惠税款191万余元,本期享受优惠金额有所下降,因而使得其他收益本期发生额减少
应交税费(元) 67.56万 849.80万 92.05% 上年期末公司本期实现的营业收入较上期有所增加,导致应交增值税增加,在本年一月缴纳上年税金,因而使得应交税费本期期末余额减少
应收票据(元) 21.00万 268.26万 92.17% 公司在报告期内将期初已收到的票据,用于支付供应商应付账款,因而使得应收票据期末余额减少
其他综合收益1(元) 19.98万 -42.90万 146.57% 境外子公司加拿大立高报表项目外币折算差额,因而使得其他综合收益本期期末余额增加
交易性金融资产(元) 15.00万 26.10万 42.54% 期初子公司昱庄科技已购买的短期理财产品11.1万在本期出售,因而使得交易性金融资产期末余额减少
投资收益(元) 102.33 6390.23 98.40% 子公司昱庄科技已购买的短期理财产品11.1万在本期出售,因而使得投资收益本期发生额减少
营业外支出(元) -2.94万 21.02万 113.98% 上期公司对外捐赠21万元,本期无此类支出,因而使得营业外支出本期发生额减少
投资活动产生的现金流量净额(元) -22.72万 -17.08万 33.02% 当期子公司立高仪器购买无形资产-软件,所以造成本期投资活动产生的现金流量净额减少
资产处置收益(元) -28.67万 19.76万 245.06% 当期子公司天宏设备处置固定资产产生损失28.67万,上期子公司昱庄科技处置固定资产产生收益19.76万,因而使得资产处置收益本期发生额减少
信用减值损失(元) -29.14万 -86.55万 66.33% 子公司燕大设计收回项目联合体成员单位款项,减值冲回小于上年冲回金额,因而使得信用减值损失本期转回金额减少
所得税费用(元) -62.55万 75.29万 183.07% 本期确认递延所得税资产,同时利润下降导致当期所得税费用减少
净利润(元) -1734.42万 379.07万 557.55% 本期营业收入减少所致。受市场需求波动及部分项目交付周期影响,当期收入规模较上年同期有所下滑,而期间费用(包括研发、销售及管理费用)因战略投入的持续性及部分固定成本的刚性,未能同步下降,导致费用占收入比重上升,对盈利水平造成影响。此外,叠加原材料价格波动带来的成本压力,进一步压缩了利润空间,综上因素共同导致本期营业利润出现下滑
利润总额(元) -1796.97万 454.35万 495.50% 本期营业收入减少所致。受市场需求波动及部分项目交付周期影响,当期收入规模较上年同期有所下滑,而期间费用(包括研发、销售及管理费用)因战略投入的持续性及部分固定成本的刚性,未能同步下降,导致费用占收入比重上升,对盈利水平造成影响。此外,叠加原材料价格波动带来的成本压力,进一步压缩了利润空间,综上因素共同导致本期营业利润出现下滑
营业利润(元) -1799.91万 475.36万 478.65% 本期营业收入减少所致。受市场需求波动及部分项目交付周期影响,当期收入规模较上年同期有所下滑,而期间费用(包括研发、销售及管理费用)因战略投入的持续性及部分固定成本的刚性,未能同步下降,导致费用占收入比重上升,对盈利水平造成影响。此外,叠加原材料价格波动带来的成本压力,进一步压缩了利润空间,综上因素共同导致本期营业利润出现下滑
经营活动产生的现金流量净额(元) -2561.33万 2031.14万 226.10% 目前大部分项目处于实施开始阶段,加大了对原材料、库存商品及其他营运资本的投入,以支持销售的增长预期,从而暂时性地增加了现金的支出
未分配利润(元) -2611.67万 -852.93万 206.20% 当期净利润下降,因而使得未分配利润期末余额减少

资产负债构成

科目 金额
流动资产 4.49亿元
固定资产 2315.85万元
无形资产 513.86万元
长期投资 356.91万元
其它 7492.89万元
资产总计 5.55亿元
科目 金额
流动负债 4.18亿元
长期借款 500.00万元
其它 420.40万元
负债总计 4.28亿元

杜邦分析结构图

非流动负债

净利润

货币资金

销售费用

管理费用

财务费用