财务指标

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  • 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) 3.09亿 2.29亿 34.53% 公司本期订单增加,收入增加
营业成本(元) 2.41亿 1.81亿 33.02% 公司本期营业收入增加,营业成本随着营业收入增加而增长
存货(元) 1.10亿 1.66亿 33.98% 公司去年末生产完成的部分订单完成发货并确认收入,库存商品减少
应收账款(元) 7719.77万 5186.61万 48.84% 公司本期营业收入增加,应收账款相应增加
经营活动产生的现金流量净额(元) 5448.68万 2304.05万 136.48% 公司本期支付的购买商品支出下降以及收回的保函保证金增加综合影响
在建工程合计(元) 4829.04万 3286.54万 46.93% 公司本期募投项目“年产5万张‘铜包钢’不锈钢阴极板生产项目”和“研发中心升级建设项目”建设投入增加
应付票据(元) 2086.08万 1330.92万 56.74% 公司本期通过开具银行承兑汇票与供应商进行款项结算,已开出的票据尚未到期
合同资产(元) 1239.71万 2417.59万 48.72% 公司本期部分项目质量保证金到期收回
应收票据(元) 909.73万 1915.88万 52.52% 公司本期收取客户的信用级别较低的银行承兑汇票减少
非流动负债递延收益(元) 799.11万 531.54万 50.34% 公司本期收到省科技发展专项资金奖励102.20万元,生产制造方式转型示范项目奖励240万元
应收款项融资(元) 630.00万 174.00万 262.07% 公司本期收取客户的信用级别较高的银行承兑汇票增加
应付职工薪酬(元) 273.78万 535.19万 48.85% 公司2023年1月正常支付了去年末应付的2022年11-12月工资
应交税费(元) 189.65万 579.76万 67.29% 公司本期应缴企业所得税减少
营业税金及附加(元) 185.83万 66.61万 178.98% 公司本期收入增加,应缴增值税增加,城市维护建设税等附加税相应增加
其他流动资产(元) 140.14万 25.82万 442.87% 公司本期待抵扣进项税额增加
其他非流动资产(元) 37.76万 257.52万 85.34% 公司本期部分募投项目设备到货,抵减了设备预付款
投资收益(元) 37.40万 1014.45万 96.31% 公司上年同期收到嘉兴瀚理含章投资合伙企业(有限合伙)分红款
信用减值损失(元) 32.27万 -287.63万 111.22% 公司本期应收账款增加,计提坏账准备金增加
少数股东权益(元) 18.51万 3.18万 482.11% 公司所属子公司本期的收入和利润增加
其他应付款合计(元) 2.45万 4.38万 44.02% 公司本期正常支付了上期代收浙江省机电设计研究院有限公司和杭州电子科技大学22年省科技发展专项资金转拨款
财务费用(元) -22.61万 -67.64万 66.58% 公司本期汇兑收益减少
资产减值损失(元) -297.99万 122.88万 342.50% 公司本期计提的合同资产坏账准备金减少
投资活动产生的现金流量净额(元) -2088.51万 862.92万 342.03% 公司上期募集资金定期存单到期转入募集资金账户致去年同期投资活动现金流入金额较大

资产负债构成

科目 金额
流动资产 4.27亿元
无形资产 1793.97万元
其它 1.25亿元
资产总计 5.70亿元
科目 金额
流动负债 1.97亿元
其它 1096.34万元
负债总计 2.08亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 --
2021 --

杜邦分析结构图