德信股份

i问董秘
企业号

832749

财务指标

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215.40\u4e07","2514.86\u4e07","3193.17\u4e07","3124.34\u4e07","413.03\u4e07","202.76\u4e07","43.74\u4e07"],["-223.23%","24.59%",false,"73.44%","-1269.16%",false,"-55.13%","-24.04%",false,false,"-35.24%","-79.68%",false],["1062.50\u4e07","1123.74\u4e07","1817.62\u4e07","721.06\u4e07","-2440.15\u4e07","1479.22\u4e07","1318.18\u4e07","2212.63\u4e07","1201.95\u4e07","3258.14\u4e07","539.33\u4e07","257.03\u4e07","41.73\u4e07"],["-63.09%","24.51%",false,"47.10%","-793.30%",false,"36.21%","-34.38%",false,false,"-8.30%","-74.28%",false],["6308.17\u4e07","5875.11\u4e07","357.03\u4e07","1.08\u4ebf","1.00\u4ebf","9010.87\u4e07","1.26\u4ebf","1.10\u4ebf","1.55\u4ebf","1.27\u4ebf","3.42\u4ebf","1.24\u4ebf","435.97\u4e07"],["1.98%","-2.23%",false,"10.79%","-24.55%",false,"-2.48%","-12.38%",false,false,"75.99%","23.08%",false],["0.0100","0.0600","-0.6500","0.1000","-0.4300","0.0400","0.1000","0.3200","0.3200","0.4200","0.0400","0.0100","0.0300"],["2.54","2.47",null,"3.41","3.35","3.77","4.18","5.06","6.35","4.02","3.84","1.40",null],["1.00","0.99",null,"1.97","1.98","1.96","0.79","0.79","1.49","1.02","1.56","0.03",null],["0.48","0.44",null,"0.27","0.23","0.71","2.03","2.82","3.04","1.59","1.00","0.33",null],["0.0000","0.03",null,"0.11","-0.07","0.14","0.06","0.29",null,"0.28","0.25","-0.09",null],["91.93%","173.39%","517.28%","40.94%","-407.40%","0.81%","10.72%","22.38%","21.22%","25.71%","1.20%","2.77%","10.03%"],["-3.79%","26.08%","41.78%","-30.29%","5.67%","26.02%","11.51%","24.83%","24.47%","29.35%","9.76%","9.84%","41.58%"],["1.27%","2.74%","3.69%","2.92%","-11.52%",false,"3.02%","6.58%","5.40%","12.75%","1.06%","0.64%","2.17%"],["1.22%",false,false,"2.96%","-15.15%",false,"1.73%","6.28%",false,false,"0.90%","1.36%","3.12%"],["15.80","36.79",null,"134.59","85.47","62.19","43.36","33.02","17.97","32.12","11.64","68.44","169.39"],["11.72",null,null,"5.57","-1.12",null,"17.71","9.27",null,null,"44.21","1.14","1.76"],["15.80","5.68",null,"47.24","27.96","9.46","20.91","14.81","6.41","20.34","3.29","47.99","97.69"],[null,"31.11",null,"87.35","115.01","52.73","22.45","18.20","11.55","11.79","8.34","20.45","71.70"],["8.94","5.90",null,"1.41","1.35","1.52","3.76","3.90","3.93","2.35","1.80","1.25","6.69"],["8.64","2.55",null,"1.04","1.02","1.36","3.23","3.41","3.54","1.99","1.34","0.53","4.88"],["8.64","2.55",null,"1.04","1.02","1.36","3.21","3.41","3.54","1.98","1.34","0.53","4.88"],["0.66","0.51",null,"1.68","1.47","1.01","0.22","0.39","0.15","0.57","0.60","0.53","0.15"],["32.93%","28.77%",false,"59.50%","53.58%","44.91%","15.99%","24.36%","12.50%","34.09%","36.16%","31.79%","13.26%"]]}

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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
营业收入(元) 5.50亿 2.43亿 126.70% 子公司LNG业务收入增加;运费收入增加。公司工业用户、车用天然气销量逐步增加;新增老旧小区天然气管网老化更新改造项目;LNG业务收入增加;运费收入增加
营业成本(元) 4.86亿 1.94亿 151.39% 子公司LNG成本增加,天然气采购成本增加;老旧小区天然气管网老化更新改造项目成本增加;运费成本增加
固定资产合计(元) 4.25亿 2.44亿 74.10% 德信恒洋部分在建工程达到预定可使用状态转入固定资产核算;公司部分城市管网达到预定可使用状态转入固定资产核算
货币资金(元) 1.91亿 7107.83万 168.51% 从银行取得贷款,期末尚未使用完毕
短期借款(元) 1.10亿 4005.35万 174.45% 德信恒洋从北京银行、中国银行取得贷款
经营活动产生的现金流量净额(元) 7270.17万 2078.75万 249.74% 天然气和LNG收入,工程业务收入增加,预收气款增加使得本期现金流入较上期增加34,822.26万元;同时预付款项增加天然气和LNG采购成本增加30,799.39万元,增值税留抵退税3,322.95万元,工资增加863.86万元,使得本期经营活动产生的现金流量净额大于上年同期
筹资活动产生的现金流量净额(元) 5884.82万 3520.68万 67.15% 筹资活动现金流入增加;本期增加融资贷款、金融机构借款;筹资活动现金流入增加,偿还借款增加,偿付利息增加
一年内到期的非流动负债(元) 5488.06万 4327.39万 26.82% 公司与远东租赁开展融资租赁(售后回租)业务合作需支付的一年以内的租金和利息
长期借款(元) 4170.25万 7032.95万 40.70% 德信恒洋偿还昆仑银行贷款
长期应付款合计(元) 3677.96万 2463.98万 49.27% 公司与租赁公司开展融资租赁(售后回租)业务合作需支付的一年以上的租金和利息
管理费用(元) 2760.57万 1662.11万 66.09% 德信恒洋资产转固后折旧费用增加,办公费用增加;人员工资增加
预付款项(元) 2534.50万 353.54万 616.88% 公司为保证天然气供应,向上游供气单位预付天然气采购款,期末该款项账面值上升;公司和德信恒洋新增审计费用,意向天河新增保险费用
其他应付款合计(元) 2365.77万 1788.59万 32.27% 德信恒洋从其他企业借款增加
销售费用(元) 1931.67万 1540.14万 25.42% 人工成本增加200.59万元,设备维修维护费用增加143.75万元,电费略有增加
在建工程合计(元) 1350.78万 2.02亿 93.32% 德信恒洋投资建设的LNG储气调峰项目本期形成在建工程12,886.34万元,本期转固16,637.22万元;公司城市管网本期形成在建工程125.43万元,本期转固304.01万元
长期股权投资(元) 1275.99万 974.76万 30.90% 公司对新设立公司红源益民出资;权益法下确认的昊通百圣的投资损益
应收账款(元) 1184.59万 1458.81万 18.80% 收回工程欠款,销售商品欠款
财务费用(元) 749.14万 326.65万 129.34% 融资金额增加,借款利息增加
应交税费(元) 720.40万 283.65万 153.98% 缴纳上期税金后,随着本期经营业务的变化期末计提增值税增加,企业所得税增加,个人所得税增加,土地使用税增加
应付职工薪酬(元) 380.04万 233.05万 63.08% 期末计提工资奖金在本期末尚未发放
其他非流动资产(元) 158.42万 194.30万 18.47% 预付采购款,货款减少
递延所得税资产(元) 113.20万 164.41万 31.15% 德信恒洋可用于以后年度税前利润弥补亏损金额减少。公司以公允价值计量且其变动计入当期损益的金融负债的公允价值变动增加
其他收益(元) 87.48万 63.47万 37.84% 收到政府稳岗补贴、就业社保补贴
公允价值变动收益(元) 45.78万 -148.17万 130.90% 理财产品现金价值变动收益
营业外支出(元) 32.02万 2.53万 1163.63% 子公司受到行政主管部门处罚支出
长期待摊费用(元) 27.53万 64.93万 57.60% 摊销公司租赁房屋的装修费用和意向天河运输车辆检测费用计入
使用权资产(元) 9.48万 18.25万 48.09% 摊销租赁房屋产生的费用
营业外收入(元) 1.96万 8.77万 77.70% 2023年收取的偷盗气罚金2024年无发生,2024年转销往来长期挂账
资产减值损失(元) 1.26万 5.30万 76.16% 上期计提未完工工程存减值准备本期已完工确认收入,核销工程减值准备52,971.20元;本期计提未完工工程存减值准备小于上期金额
其他流动资产(元) 783.19 3252.11万 100.00% 德信恒洋退回留抵的进项税金
信用减值损失(元) -27.25万 -172.02万 84.16% 收回以前年度燃气工程欠款,全额冲减已计提的坏账准备金。本期新增应收账款按照5%计提坏账准备金,计提金额小于冲回金额
投资活动产生的现金流量净额(元) -1875.12万 -6580.59万 71.51% 本期购建固定资产、无形资产投资现金流出减少,导致本期投资活动产生的现金流量净额比上年同期减少。用于理财的资金减少

资产负债构成

科目 金额
固定资产 4.07亿元
流动资产 2.24亿元
无形资产 7814.02万元
长期投资 2152.35万元
其它 1677.27万元
资产总计 7.47亿元
科目 金额
流动负债 4.15亿元
长期借款 450.00万元
其它 2976.14万元
负债总计 4.49亿元

杜邦分析结构图

非流动负债

应收账款

销售费用

管理费用

财务费用