多尔晋泽

i问董秘
企业号

833332

财务指标

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,"53.15%"]],"simple":[["2013-12-31","2022-12-31","2022-06-30","2021-06-30","2015-12-31","2014-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2021-12-31","2020-12-31","2014-12-31","2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2015-06-30","2016-12-31","2020-06-30","2016-06-30"],["297.14\u4e07","1782.26\u4e07","1195.81\u4e07","2530.21\u4e07","-111.16\u4e07","-46.85\u4e07","741.77\u4e07","869.46\u4e07","282.29\u4e07","372.53\u4e07","1069.98\u4e07","243.70\u4e07","1136.21\u4e07","811.55\u4e07","311.05\u4e07","1769.38\u4e07","1925.74\u4e07","1789.66\u4e07","1908.51\u4e07","2150.88\u4e07","186.58\u4e07","1957.53\u4e07","2181.29\u4e07","-70.21\u4e07"],[false,"123.90%","6.39%","6.12%",false,false,"-16.26%","37.73%","-51.48%","927.06%",false,false,"10.95%","-17.98%",false,"12.71%","176.17%","-16.73%","40.89%","-5.76%",false,false,"55.52%",false],["274.14\u4e07","3712.82\u4e07","1558.97\u4e07","2738.78\u4e07","-142.03\u4e07","-140.09\u4e07","998.54\u4e07","708.55\u4e07","106.75\u4e07","384.52\u4e07","655.64\u4e07","217.92\u4e07","1858.71\u4e07","1025.98\u4e07","404.69\u4e07","1721.49\u4e07","2310.99\u4e07","2275.24\u4e07","2056.38\u4e07","2195.42\u4e07","165.47\u4e07","1914.39\u4e07","2356.93\u4e07","-78.70\u4e07"],[false,"373.72%","385.24%","-10.39%",false,false,"41.02%","-3.44%","13.54%","510.16%",false,false,"60.89%","-7.10%",false,"2.42%","61.35%","-13.89%","-27.90%","-8.76%",false,false,"59.76%",false],["2485.09\u4e07","1.15\u4ebf","9560.72\u4e07","1.19\u4ebf","2176.82\u4e07","2325.70\u4e07","1.25\u4ebf","5124.21\u4e07","8205.17\u4e07","3337.07\u4e07","9633.07\u4e07","2845.37\u4e07","7991.23\u4e07","7150.83\u4e07","2868.33\u4e07","1.13\u4ebf","1.25\u4ebf","1.18\u4ebf","1.30\u4ebf","1.19\u4ebf","2354.07\u4e07","8593.66\u4e07","9368.71\u4e07","25.35\u4e07"],[false,"70.12%","-14.03%","27.16%",false,false,"-10.96%","49.73%","21.20%","13.38%",false,false,"39.32%","-56.80%",false,"14.04%","11.47%","-2.17%","23.48%","-0.07%",false,false,"76.18%",false],["0.0800","0.1900","0.1700","0.3700","-0.0500","0.0500","0.0500","0.1200","0.0300","0.0500","0.0900","0.0100","0.1000","0.0900","0.2300","0.2200","0.2900","0.1800","0.2800","0.2600","-0.0600","0.6700","0.3100","-0.1400"],["1.85","4.76","4.68","4.86",null,null,"2.79","1.83","2.07","1.97","3.10","1.85","2.92","2.47","2.98","5.89","5.44","5.50","5.17","4.67",null,"5.32","4.26",null],[null,"1.78","1.53","1.49",null,null,"0.54","0.07","0.13","0.11","1.59","0.11","0.67","0.75",null,"2.13","1.95","1.66","1.72","1.43",null,"2.29","1.48",null],[null,"2.16","1.92","1.94",null,null,"1.03","0.64","0.84","0.79","0.46","0.69","1.08","0.61",null,"2.50","2.54","2.04","2.11","1.93",null,"1.44","1.50",null],["0.15","-0.05","0.30","0.09",null,null,"0.23","-0.15","0.14","-0.03","0.12","0.08","0.10","0.15",null,"0.22","0.25","0.20","0.21","0.28",null,null,"0.22",null],["11.89%","14.91%","13.89%","17.31%","-17.30%","-4.01%","6.14%","19.54%","3.17%","10.84%","11.37%","4.09%","17.88%","6.48%","5.88%","15.08%","-9.25%","16.14%","15.65%","19.00%","7.83%","18.36%","24.79%","-276.94%"],["44.97%","33.92%","29.49%","34.51%","49.43%","42.88%","24.02%","48.25%","25.09%","34.79%","40.82%","34.93%","37.21%","29.50%","57.79%","35.20%","34.98%","34.67%","35.57%","37.42%","37.58%","31.70%","45.69%","-37.08%"],["3.97%","97.90%","4.00%","4.01%","-2.93%","-0.60%","1.78%","6.75%","1.38%","2.44%","2.50%","2.83%","-6.05%","5.22%","4.81%","3.70%","7.56%","2.99%","6.88%","4.89%","2.64%","12.84%","10.73%","-13.54%"],["3.66%","20.64%","3.40%","4.96%","-2.23%",false,"1.81%","2.58%","1.36%","2.31%","2.46%",false,"6.74%","7.76%","2.48%","3.40%","2.45%","2.88%","5.12%","4.36%",false,"4.83%","13.49%",false],["345.69","388.25","467.36","363.09","560.17",null,"421.31","753.15","288.06","317.10","706.55","616.35","333.43","342.83","342.14","374.25","353.88","364.41","350.12","459.35",null,"493.41","604.82",null],["0.64","0.19","0.57","0.42","0.17",null,"0.82","0.44","0.85","0.30","0.48",null,"1.05","0.06","0.19","0.62","0.71","0.65","1.18","0.52",null,"1.96","0.47",null],["179.08","213.11","314.11","222.94","333.74",null,"248.21","404.58","220.20","317.10","409.78","319.19","156.72","167.86","192.79","195.62","212.46","199.62","182.20","296.09",null,"322.66","368.38",null],["166.62","175.14","153.25","140.16","226.43",null,"173.10","348.57","135.71",null,"296.77","297.17","176.72","174.97","149.34","178.63","141.42","164.79","167.92","163.27",null,"170.75","236.43",null],["1.22","2.40","2.27","2.02","1.45",null,"1.70","2.00","1.52","1.65","2.36","1.60","2.06","1.88","1.11","3.30","3.30","4.00","2.73","2.49",null,"1.60","2.43",null],["0.81","1.77","1.36","1.28","0.97",null,"1.06","1.30","0.97","1.07","1.45","1.04","1.52","1.31","0.77","2.52","2.49","2.86","1.96","1.67",null,"0.91","1.56",null],["0.81","1.61","1.25","1.15","0.97",null,"1.03","1.30","0.97","1.07","1.45","1.04","1.39","1.24","0.77","2.39","2.29","2.65","1.82","1.53",null,"0.91","1.52",null],["1.11","0.84"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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) 2.23亿 2.33亿 4.11% 受经济大环境影响,报告期进口煤炭持续增加,进口煤炭价格持续走低,对中国煤炭市场形成比较大的冲击,国内煤矿开采行业的不景气,煤矿采取限制产量,使得煤矿对于煤机设备的需求下降,公司作为行业开采设备供应商受其影响导致公司销售业绩的下滑
营业成本(元) 1.58亿 1.75亿 9.85% 一方面,公司报告期营业收入减少,营业成本对应减少;另一方面,为降低公司成本,公司在报告期将自行研发的智能化软件与公司传统产品相结合,一定程度上降低了公司的采购成本
未分配利润(元) 7242.73万 5302.79万 36.58% 公司报告期产生净利润
净利润(元) 3276.95万 2639.10万 24.17% 毛利率的增加以及享受国家优惠政策取得的收益
应收票据(元) 2813.28万 1749.32万 60.82% 公司对非9+6家银行(中国工商银行、中国农业银行、中国银行、中国建设银行、交通银行、中国邮政储蓄银行、招商银行、浦发银行、中信银行、兴业银行、平安银行、光大银行、华夏银行、民生银行、浙商银行)的银行承兑汇票,根据信用等级判断不能终止确认的部分较上期增加
其他流动负债(元) 2782.84万 1840.67万 51.19% 公司在报告期末存在已背书未到期,不能终止确认的票据增加
经营活动产生的现金流量净额(元) 1995.36万 1359.14万 46.81% 公司在报告期支付货款享受银行信用敞口,以50%保证金开具全额银行承兑,使得报告期购买商品支付的现金较上年同期减少
合同资产(元) 1284.70万 1933.26万 33.55% 到期时间在一年以上的未到期质保金金额增加,公司将质保期在一年以上的未到期质保金重分类至其他非流动资产
应付票据(元) 1098.86万 834.44万 31.69% 公司报告期末持有的未到期票据增加
一年内到期的非流动负债(元) 1016.64万 483.80万 110.14% 公司厂房到期后续租,使得一年内到期的非流动负债增加
使用权资产(元) 1003.88万 504.43万 99.01% 公司租赁厂房到期后重新续租,根据新租赁准则核算使用权资产,使得使用权资产增加
其他应付款合计(元) 945.28万 1421.50万 33.50% 公司报告期对第一次股权激励人员进行解除限售以及对第二次股权激励人员进行回购,导致限制性股票的回购义务减少
其他收益(元) 764.67万 564.01万 35.58% 公司在报告期享受先进制造业进项税额加计抵减5%政策以及销售自行开发的软件,对增值税实际税负超过3%部分可申请退税,公司在报告期享受国家政策取得收益1,627,273.77元
合同负债(元) 666.34万 1010.06万 34.03% 受市场影响,公司报告期的销售订单预收款减少
租赁负债(元) 526.45万 228.45万 130.45% 公司报告期租赁厂房到期,重新续租后根据新租赁准则核算,使得租赁负债较上年期末增加
其他非流动资产(元) 384.64万 135.87万 183.08% 公司报告期存在一年以上质保金增加
应交税费(元) 342.81万 655.86万 47.73% 公司在报告期末缴纳增值税减少
资产减值损失(元) 152.93万 11.65万 1212.42% 公司在报告期对长库龄存货计提存货跌价准备增加
信用减值损失(元) 144.96万 -17.83万 912.95% 公司在报告期对应收账款计提坏账准备增加
长期待摊费用(元) 119.05万 209.17万 43.09% 公司报告期摊销长期待摊费用
应收款项融资(元) 114.12万 331.47万 65.57% 公司在报告期末持有的6+9银行(中国工商银行、中国农业银行、中国银行、中国建设银行、交通银行、中国邮政储蓄银行、招商银行、浦发银行、中信银行、兴业银行、平安银行、光大银行、华夏银行、民生银行、浙商银行)承兑汇票减少
营业外收入(元) 51.67万 17.38万 197.34% 公司在报告期由于客户取消合同,通过法律途径获得客户方由于取消订单给我公司造成的损失款513,035.05元
财务费用(元) 34.67万 1.20万 2801.01% 公司报告期到期的应付票据较上年减少,导致报告期发生的票据到期解付的利息收入减少
营业外支出(元) 3.93万 40.73万 90.34% 公司在上年缴纳滞纳金,在报告期未发生此事项
资产处置收益(元) 2.44万 -2.82万 186.50% 公司在报告期处置时间较长的车辆
投资活动产生的现金流量净额(元) -373.73万 -455.49万 17.95% 公司在报告期购买固定资产较上年同期减少
筹资活动产生的现金流量净额(元) -1396.96万 -734.74万 90.13% 公司在上年进行股权激励收取投资款

资产负债构成

科目 金额
流动资产 2.96亿元
固定资产 3020.00万元
无形资产 42.74万元
其它 2023.80万元
资产总计 3.47亿元
科目 金额
流动负债 1.32亿元
其它 872.73万元
负债总计 1.41亿元

杜邦分析结构图

非流动负债

非流动资产

货币资金

销售费用

管理费用