天茂新材

i问董秘
企业号

834727

财务指标

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  • 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
其他流动负债(元) 386.01万 641.54万 39.83% 报告期银行承兑汇票已背书未到期的金额较上期同期减少2,660,656.22元
货币资金(元) 257.47万 173.53万 48.38% (1)报告期因资金使用需要,赎回理财增加货币资金2,592,960.80元;(2)报告期经营活动产生的现金流量净额为-1,864,941.32元
预付款项(元) 127.47万 68.62万 85.76% 客户预期原材料价格上涨,提前预付款订货,锁定价格
应付账款(元) 118.58万 17.00万 597.33% 供应商对公司的信用政策不断提升,报告期末赊购货物未到结算期的金额增加
营业利润(元) 110.72万 -64.29万 272.22% 报告期下游需求回升,营业收入提高,同时产品价格上涨幅度高于原材料价格上涨幅度,毛利水平提高
应收账款(元) 30.34万 14.81万 104.79% 期末客户增加采购量,未到结算期的采购金额增加
投资活动产生的现金流量净额(元) 11.14万 -7.83万 242.35% 本期未有大额购置固定资产,使得本期购建固定资产、无形资产和其他长期资产支付的现金较上年同期减少199,034.00元
信用减值损失(元) 1890.62 -5783.74 132.69% 应收账款期末余额增加,坏账准备金额增加
财务费用(元) 1246.07 -3811.21 132.69% 本期存款利息收入较上年同期减少2,357.02元,本期银行手续费较上同期增加2,700.26元
营业外收入(元) 1168.60 358.77 225.72% 本期收到个税退还手续费606.21元
经营活动产生的现金流量净额(元) -186.49万 193.43万 196.42% 本期收到的银行承兑未到期的金额较上年同期增加,使得销售商品、提供劳务收到的现金较上年同期减少流入2,315,608.98元;本期采购量增长,使得购买商品、接受劳务支付的现金较上年同期增加流出1,119,960.36元

资产负债构成

科目 金额
流动资产 6244.33万元
固定资产 1519.78万元
无形资产 356.45万元
其它 8200.00元
资产总计 8121.38万元
科目 金额
流动负债 982.36万元
负债总计 982.36万元

杜邦分析结构图

负债总额

资产总额

所有者权益总额

7139.02万

流动负债

非流动负债

--

流动资产

非流动资产

营业收入

货币资金

营业总收入

营业成本

管理费用