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4e07","386.25\u4e07","244.32\u4e07","106.68\u4e07"],["-174.68%","-171.66%","-114.74%","529.96%","-128.33%","-40.67%","-193.64%","-87.41%","-56.06%","403.26%","914.87%","42.93%"],["1.66\u4ebf","1.76\u4ebf","1.62\u4ebf","1.57\u4ebf","1.42\u4ebf","1.35\u4ebf","1.26\u4ebf","1.13\u4ebf","1.05\u4ebf","8463.94\u4e07","7332.61\u4e07","7437.78\u4e07"],["1.91%","14.88%","46.63%","28.16%","63.77%","40.55%","20.64%","18.84%","63.32%","100.18%","90.36%","69.70%"],["0.0700","0.1000","0.0800","0.1200","0.1400","0.0800","0.0800","0.1200","0.1700","0.2700","0.2900","0.2000"],["1.96","1.95","1.92","1.91","1.83","1.76","1.81","1.86","1.88","1.80","1.78","1.59"],["0.76","0.74","0.72","0.65","0.56","0.56","0.58","0.59","0.61","0.78","0.46","0.40"],["0.07","0.06","0.06","0.08","0.08","0.09","0.17","0.20","0.29","0.40","0.45","-0.34"],["0.07","0.12","0.09","0.13","0.18","0.16","0.09","0.0000","-0.03","0.03","0.31","0.15"],["-231.34%","-90.26%","-35.75%","-174.61%","-31.18%","-619.95%","-48.58%","-8.26%","-1.11%","3.54%","29.42%","-23.17%"],["33.70%","33.99%","34.66%","34.85%","34.58%","35.13%","36.23%","37.13%","37.79%","40.12%","39.92%","40.40%"],["-8.05%","0.25%","-3.74%","1.04%","3.30%","-0.48%","2.21%","4.99%","6.96%","19.26%","14.55%","4.11%"],["-27.90%","-125.53%","-55.75%","-46.41%","-10.06%","-115.85%","-2.47%","-3.55%","4.67%","-754.10%","2.81%","8.60%"],["2842.02","2616.64","1090.44","589.27","423.36","1214.88","351.13","292.21","236.50","226.71","231.77","260.42"],["21.48","74.59","74.45","446.23","735.21","170.39","36.69","40.34","50.12","53.94","17.64","54.71"],["2916.97","2648.58","953.78","397.12","203.88","165.93","246.26","128.99","107.76","130.84","151.80","179.94"],["279.92","294.82","250.56","248.73","247.47","1072.98","241.18","185.60","148.11","117.13","109.19","114.74"],["3.95","2.92","2.94","3.88","4.36","3.57","5.72","4.44","10.91","6.85","3.65","4.20"],["3.09","2.16","2.02","2.69","3.31","2.65","4.62","3.05","8.00","5.79","2.83","3.59"],["3.03","2.09","1.95","2.61","3.23","2.64","4.62","3.04","8.00","5.79","2.83","3.59"],["4.04","6.58","4.18","3.23","2.28","4.18","1.10","1.05","1.58","21.33","2.32","1.96"],["57.73%","56.37%","68.73%","55.95%","53.00%","46.31%","40.20%","38.65%","37.48%","105.88%","60.94%","103520.66%"]]}

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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
存货(元) 39.36亿 21.89亿 79.85% 报告期末,根据客户需求增加采购备货,陆续完成交付
应付账款(元) 17.38亿 11.76亿 47.79% 报告期末,公司应付供应商采购款增加
一年内到期的非流动负债(元) 8.53亿 5.03亿 69.80% 报告期末,公司一年内到期的长期借款增加
经营活动产生的现金流量净额(元) 3.52亿 -4.81亿 173.15% 报告期内,公司收到客户货款同比增加
应收票据(元) 3.43亿 5.20亿 34.11% 报告期末,公司持有的票据规模减少
长期借款(元) 2.90亿 6.80亿 57.38% 报告期末,部分长期借款将于一年内到期,重分类至一年内到期的非流动负债
其他应付款合计(元) 1.96亿 3.49亿 43.91% 报告期末,公司保理业务规模较上年末减少
其他流动负债(元) 5597.84万 1.37亿 59.14% 截至报告期末,公司背书转让的银行承兑汇票到期
合同资产(元) 4104.86万 2677.64万 53.30% 报告期末,公司应收客户的质保金增加
应交税费(元) 3217.28万 5345.63万 39.81% 报告期末,公司应交企业所得税减少
应付职工薪酬(元) 2944.93万 9684.93万 69.59% 上年末计提的职工薪酬在报告期内发放
信用减值损失(元) 1365.61万 2787.59万 51.01% 报告期内,公司对客户应收款项计提坏账准备减少
固定资产合计(元) 725.53万 527.84万 37.45% 报告期末,公司采购的固定资产增加
营业外支出(元) 58.08万 39.02万 48.85% 报告期内,公司承担违约金同比增加
资产减值损失(元) -155.14万 581.04万 126.70% 报告期内,公司对合同资产计提减值损失减少
投资活动产生的现金流量净额(元) -182.00万 2.62亿 100.69% 公司购买的国债逆回购产品2024年到期赎回,本期无此业务
筹资活动产生的现金流量净额(元) -3.74亿 2.35亿 259.23% 报告期内,公司偿还银行借款

资产负债构成

科目 金额
流动资产 130.87亿元
无形资产 1223.12万元
固定资产 725.53万元
其它 3.98亿元
资产总计 135.05亿元
科目 金额
流动负债 108.86亿元
长期借款 2.90亿元
其它 6040.82万元
负债总计 112.36亿元

杜邦分析结构图

所有者权益总额

其他利润

所得税