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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

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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) 3.11亿 1.94亿 60.67% 本年业务量增长,收回货款增加
经营活动产生的现金流量净额(元) 1.40亿 -1397.19万 1098.52% 本期公司收入增加、订单规模增长,销售商品、提供劳务收到的现金同比增加
使用权资产(元) 1223.78万 417.24万 193.31% 本年按租赁准则确认的租赁办公场所使用权
预付款项(元) 1041.45万 553.48万 88.16% 公司预付供应商的采购货款增加
其他流动资产(元) 874.20万 153.10万 471.02% 本年期末待抵扣进项税及增值税留抵税额等增加
应收款项融资(元) 732.01万 1054.37万 30.57% 本年收回货款中以公允价值计量且其变动计入其他综合收益的应收票据减少
投资收益(元) 723.39万 1169.55万 38.15% 公司联营企业本期利润下降,公司按权益法核算的投资收益同比下降
营业税金及附加(元) 629.77万 405.45万 55.32% 本期业务量增长,公司缴纳的各项税费增加
租赁负债(元) 617.27万 161.40万 282.44% 本年确认使用权资产的租赁办公场所导致的到期日在一年以上的租赁负债增加
一年内到期的非流动负债(元) 601.88万 261.23万 130.40% 本年确认使用权资产的租赁办公场所导致的一年以内到期的租赁负债增加
应付票据(元) 296.77万 2265.97万 86.90% 公司偿付到期的银行承兑汇票
财务费用(元) 219.19万 65.17万 236.36% 本期公司利息收入减少
资产减值损失(元) 212.66万 325.91万 34.75% 存货跌价损失减少
其他收益(元) 166.69万 666.55万 74.99% 本期收到的政府补助减少,增值税加计抵减政策到期
递延所得税负债(元) 156.39万 65.67万 138.15% 租赁准则时间性差异产生的应纳税暂时性差异增加
营业外支出(元) 13.45万 30.91万 56.50% 支付赔偿款,为公司偶发性业务
资产处置收益(元) 8.57万 1.60万 434.47% 处置固定资产产生的收益
营业外收入(元) 5.29万 18.70万 71.73% 转入无法支付的应付账款,为公司偶发性业务
投资活动产生的现金流量净额(元) -127.65万 353.06万 136.15% 本期公司收到的联营企业现金股利减少
筹资活动产生的现金流量净额(元) -2283.43万 -322.11万 608.89% 公司本期偿还银行贷款增加

资产负债构成

科目 金额
流动资产 9.91亿元
长期投资 7339.04万元
固定资产 1760.69万元
无形资产 156.55万元
其它 3290.66万元
资产总计 11.16亿元
科目 金额
流动负债 4.52亿元
其它 1678.45万元
负债总计 4.69亿元

杜邦分析结构图

非流动负债

销售费用

管理费用