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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
应付票据(元) 1.51亿 2.71亿 44.27% 供应商开据的票据集中到期,兑付的票据款增加
应收票据(元) 1.46亿 2.26亿 35.51% 部分承兑汇票到期达到终止确认条件
管理费用(元) 7550.51万 5594.31万 34.97% 富士达产业基地(二期)折旧费用增加和股权激励摊销(三期)金额增加
长期借款(元) 3500.00万 1000.00万 250.00% 为满足日常经营所需,取得一年期以上借款增加
其他收益(元) 1912.60万 1239.31万 54.33% 收到的政府补助增加
在建工程合计(元) 1733.03万 65.17万 2559.38% 中航富士达产业基地项目(二期)当年新购置的处于验收调试阶段的设备增加
递延所得税资产(元) 1344.11万 939.77万 43.02% 股权激励摊销(三期)金额增加
非流动负债递延收益(元) 1025.27万 1705.71万 39.89% 与资产相关的政府补助本期摊销
一年内到期的非流动负债(元) 1018.99万 3059.80万 66.70% 一年内到期的贷款到期偿还
其他流动负债(元) 965.99万 1624.97万 40.55% 年初已背书未到期而重分类至其他流动负债的票据,集中到期减少
递延所得税负债(元) 947.56万 557.66万 69.92% 本年新购置的500万元以下固定资产增加,形成应纳税暂时性差异
应交税费(元) 394.44万 1006.73万 60.82% 本期股权激励解锁,同时新增500万以下固定资产适用加速折旧政策一次性在计算所得税前扣除
投资性房地产(元) 286.29万 197.01万 45.32% 富士达科技园部分房产对外出租
资产减值准备(元) 266.22万 145.89万 82.47% 根据准则规定资产的可回收金额低于其账面价值需计提资产减值准备,本期计提存货减值准备金额较上年同期增加
其他应收款合计(元) 206.55万 124.58万 65.80% 其他应收款往来款项目增加
长期应付款合计(元) 93.76万 -81.90万 214.48% 收到代垫的科研试制经费
其他流动资产(元) 40.21万 174.81万 77.00% 本年待抵扣进项税额的减少
其他综合收益1(元) 34.36万 19.82万 73.41% 全资子公司富士达科技(香港)有限公司受汇率波动影响,外币折算差额增加
使用权资产(元) 31.02万 116.94万 73.48% 使用权资产累计折旧较期初增加
公允价值变动损失(元) 10.02万 62.00万 83.83% 公司交易性金融资产取得的收益较上年同期减少
营业外收入(元) 5940.53 3.02万 80.35% 使用完毕的废旧物处置收入较上年同期减少
资产处置收益(元) -1.18万 -4.28万 72.32% 公司处置固定资产的收益较上年同期增加
投资损失(元) -117.42万 150.58万 177.98% 公司联营企业本年受订单影响利润下滑,取得的投资收益较上年同期减少

资产负债构成

科目 金额
流动资产 9.18亿元
长期投资 1368.50万元
无形资产 1204.20万元
其它 3.96亿元
资产总计 13.40亿元
科目 金额
流动负债 3.75亿元
长期借款 3500.00万元
其它 1847.92万元
负债总计 4.29亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 --
2022 --

杜邦分析结构图