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
应收账款(元) 9121.19万 1.36亿 33.02% 应收账款回收较好,例如,黑龙江依安经济开发区管理委员会2023年12月31日应收账款余额1,696万元,全部回款,大咖国际食品有限公司期初390万元应收账款全部回款
其他应付款合计(元) 3707.63万 2235.92万 65.82% 本期增加项目联合体成员单位四川恒太华盛建设工程有限公司暂收应付款项1,417.66万元,该款项于2024年8月份已支付
经营活动产生的现金流量净额(元) 2031.14万 5476.93万 62.91% 上期受外部经济环境影响,本年度项目预收款较去年同期减少,同时泰来玉米项目2023年回款6,575.40万元,该项目主要今年上半年施工并确认相关收入
研发费用(元) 1130.70万 782.98万 44.41% 公司因业务发展需要,增加研发人员及研发费用投入
未分配利润(元) 726.71万 392.29万 85.25% 本期实现的净利润
应付职工薪酬(元) 408.12万 724.06万 43.63% 上期期末余额中有计提的奖金294.7万元,本期已支付
其他收益(元) 322.65万 99.45万 224.43% 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,本期加计抵扣增值税191.81万元
应交税费(元) 310.46万 463.61万 33.03% 上年末有计提的增值税、企业所得税和个人所税额均比半年度高
所得税费用(元) 75.29万 194.13万 61.22% 本期实现的利润比上期少
资产处置收益(元) 19.76万 97.62万 79.75% 2023年上半年加拿大立高处置一套房产收益97.62万元,本年上海昱庄机械科技有限公司处置车辆所得19.76万元
其他综合收益1(元) 16.47万 38.15万 56.82% 境外加拿大子公司的外币报有折算差异
投资活动产生的现金流量净额(元) -17.08万 88.05万 119.40% 2023年子公司处置一套房产收益97.62万元
筹资活动产生的现金流量净额(元) -2562.14万 -5993.03万 57.25% 本期子公司燕大设计去年同期偿还到期借款为10,900万元,本期偿还4,900万元,其它为本期增加新借款

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