财务指标

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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
货币资金(元) 1.41亿 1.49亿 5.50% 实施2024年度利润分配方案,派发现金股利支付现金2,603.40万元使货币资金减少
营业收入(元) 1.12亿 1.03亿 8.37% 过滤材料领域市场需求旺盛,客户需求增长导致订单和销售收入增加
应收账款(元) 4655.90万 3791.94万 22.78% 销售增长使应收账款增加
经营活动产生的现金流量净额(元) 2136.65万 1915.11万 11.57% 本期收入增加使销售商品、提供劳务收到的现金比上年同期增加1,121.53万元
应付账款(元) 1259.65万 956.94万 31.63% 本期采购原辅材料使应付款增加
应收票据(元) 1062.30万 1355.62万 21.64% 本期期末持有商业汇票比上年期末减少304.1万元
研发费用(元) 830.11万 585.56万 41.76% 报告期内新增研发项目使研发原辅材料比上年同期增加191.09万元,职工薪酬比上年同期增加38.25万元
应收款项融资(元) 579.58万 746.77万 22.39% 本期期末持有银行汇票减少
所得税费用(元) 401.06万 315.69万 27.04% 本期利润总额比上年同期增加
应付职工薪酬(元) 320.66万 600.68万 46.62% 上年计提的年终绩效奖金在本年年初发放
在建工程合计(元) 247.15万 312.77万 20.98% “信息化系统工作站”本期完工验收转入固定资产
合同负债(元) 156.08万 232.44万 32.85% 本期预收货款减少
应交税费(元) 150.26万 194.72万 22.84% 本期期末应交增值税减少
其他应付款合计(元) 84.57万 167.25万 49.43% 上年计提的中介服务费本期支付
其他应收款合计(元) 3.71万 18.96万 80.43% 本期租金收入减少,期末应收房屋租金比上年期末减少11.86万元
营业外支出(元) 3.90 3.66万 99.99% 固定资产报废损失减少
信用减值损失(元) -81.44万 -40.36万 101.78% 应收账款增加,计提的应收账款坏账损失增加
财务费用(元) -240.85万 -104.74万 129.95% 报告期内受汇率波动影响,汇兑收益比上年同期增加
投资活动产生的现金流量净额(元) -365.45万 -359.42万 1.68% 本期购进固定资产、无形资产和其他长期资产支付的现金比上年同期增加71.82万元,投资收益收到现金增加66.20万元
筹资活动产生的现金流量净额(元) -2603.40万 -3609.49万 27.87% 本期偿还借款支付的现金减少

资产负债构成

科目 金额
流动资产 2.92亿元
固定资产 8444.55万元
无形资产 1193.05万元
其它 2074.67万元
资产总计 4.10亿元
科目 金额
流动负债 2802.11万元
其它 244.42万元
负债总计 3046.53万元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 --
2023 -- --

杜邦分析结构图