财务指标

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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
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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
固定资产合计(元) 2.67亿 1.93亿 38.25% 子公司宝海环科本期厂房等转固
长期借款(元) 1.02亿 2000.00万 412.00% 子公司宝海环科本期新增中国银行借款8,940万元
应收账款(元) 8037.08万 6039.70万 33.07% 大环境影响,客户资金压力较大,回款略有影响
其他流动资产(元) 2915.15万 1899.39万 53.48% 待抵扣增值税进项税额增加
长期待摊费用(元) 883.85万 634.31万 39.34% 本期增加部分零星装修工程
长期应付款合计(元) 808.84万 2001.86万 59.60% 本期支付远东租赁公司融资租赁款
财务费用(元) 644.97万 58.98万 993.62% 2022年下半年新增银行借款以及融资租赁利息,导致财务费用大幅增加
合同负债(元) 605.38万 398.43万 51.94% 本期预收货款增加
其他收益(元) 352.51万 229.58万 53.54% 本期获得加快推进上市公司奖励100万元
所得税费用(元) 349.83万 225.80万 54.93% 可抵扣亏损减少导致递延所得税费用增加以及当期所得税费用增加
其他应收款合计(元) 344.15万 745.48万 53.84% 子公司宝海锌营养公司收回前期支付湘东区老关镇人民政府的土地保证金400万
应收款项融资(元) 211.38万 74.87万 182.34% 公司持有的银行承兑汇票背书等未终止确认
资产减值损失(元) 122.53万 192.08万 36.21% (1)本期计提存货跌价准备18.06万元,而上年同期计提存货跌价116.22万元(2)因宝海再生停工,对相关资产进行评估,确认固定资产减值损失104.48万元
信用减值损失(元) 29.58万 -72.49万 140.81% 应收账款期末较期初增加2,036.04万元导致坏账准备增加
使用权资产(元) 2.51万 5.02万 50.00% 使用权资产按期折旧
营业外收入(元) 2.13万 20.16万 89.42% 上期无需支付款项转入营业外收入
经营活动产生的现金流量净额(元) -1745.51万 -73.34万 2279.97% 本期收入和回款降低

资产负债构成

科目 金额
流动资产 4.94亿元
固定资产 3.70亿元
无形资产 3506.18万元
其它 5043.34万元
资产总计 9.50亿元
科目 金额
流动负债 3.37亿元
长期借款 1.79亿元
其它 1879.58万元
负债总计 5.35亿元

杜邦分析结构图

其他利润

管理费用