怡丽科姆

i问董秘
企业号

834440

财务指标

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  • 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) 1.97亿 2.16亿 8.85% 公司贸易品销售额下降
营业成本(元) 1.46亿 1.72亿 14.86% 贸易品销售额下降导致;②产品生产成本下降
固定资产合计(元) 6972.56万 4683.63万 48.87% 公司上年的在建工程3号厂房、研发办公大楼转固定资产
应收账款(元) 6547.72万 6628.86万 1.22% 本期应收账款回笼比较及时
短期借款(元) 5004.67万 7807.71万 35.90% 偿还了部分银行的贷款
经营活动产生的现金流量净额(元) 4032.31万 -585.02万 789.26% 公司其他应付款项较上年下降5,205,589.82元、支付供应商货款较上年下降57,843,249.43元
货币资金(元) 2604.58万 3430.65万 24.08% 偿还银行贷款
应付账款(元) 1644.93万 3048.82万 46.05% 贸易业务采购量下降
管理费用(元) 971.95万 776.13万 25.23% 职工薪酬、办公大楼折旧摊销、安全环保费用增加
研发费用(元) 913.29万 1061.33万 13.95% 公司减少委外研发投入
盈余公积(元) 803.72万 581.17万 38.29% 本期计提法定盈余公积
销售费用(元) 740.46万 456.35万 62.26% 职工薪酬、业务佣金增加
应付职工薪酬(元) 412.97万 135.01万 205.89% 增加了职工工资奖金
信用减值损失(元) 239.75万 17.35万 1281.63% 坏账准备金的计提增加
所得税费用(元) 216.43万 104.07万 107.97% 报告期内应纳税所得额增加
其他非流动资产(元) 143.81万 22.30万 544.84% 预付设备款项增加
应交税费(元) 137.53万 28.91万 375.70% 公司本年度毛利率上升,增值税及相关税费较上期增加
递延所得税资产(元) 135.91万 93.82万 44.86% 信用减值准备增加
其他流动资产(元) 132.69万 311.58万 57.42% 待认证进项税及预缴企业所得税均比同期下降
预付款项(元) 120.49万 358.30万 66.37% 预付仪化东丽、大东南货款减少
其他应收款合计(元) 113.64万 5.45万 1986.08% 增加了押金、保证金365,016.16元(国家电网的保证金),电商往来款911,159.86元
营业税金及附加(元) 105.70万 63.65万 66.07% 城维税、教育费附加、房产税增加
其他应付款合计(元) 104.14万 70.33万 48.08% 代收电商平台货款、尚未支付的运费以及出口信用保险公司的信用赔偿款
合同负债(元) 86.10万 20.34万 323.37% 预收货款增加
资产减值损失(元) 84.78万 124.80万 32.06% 冲回一部分存货跌价损失
应收款项融资(元) 45.14万 259.76万 82.62% 期末已支付未到期的应收票据减少
投资收益(元) 11.88万 23.27万 48.95% 理财产品收益较上年同期有所下降
公允价值变动收益(元) 8.09万 9690.17 734.64% 公司购买的理财产品的公允价值增加
非流动负债递延收益(元) 1.27万 2.54万 50.00% 政府对设备的专项补助
递延所得税负债(元) 1.10万 200.60 5370.70% 企业购买股票的价值变动
营业外收入(元) 9.02 21.19 57.43% 无法支付的应付账款
投资活动产生的现金流量净额(元) -1632.23万 -3705.04万 55.95% 报告期投资理财频次减少
筹资活动产生的现金流量净额(元) -3464.58万 883.90万 491.97% 取得借款收到的现金减少46,010,000.00元,收回承兑保证金减少8,421,832.79元,支付承兑保证金减少5,979,498.25元

资产负债构成

科目 金额
流动资产 1.89亿元
固定资产 7129.78万元
长期投资 2318.11万元
无形资产 453.01万元
其它 212.17万元
资产总计 2.90亿元
科目 金额
流动负债 1.28亿元
长期借款 1105.00万元
其它 1.81万元
负债总计 1.39亿元

杜邦分析结构图

所有者权益总额

非流动负债

货币资金

应收账款

销售费用

其他利润

管理费用