恒丰特导

i问董秘
企业号

836249

财务指标

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基本每股收益 行业平均
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科目\年度
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  • 净利润
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基本每股指标
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  • 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) 11.43亿 8.05亿 41.94% 本期数据通信行业需求量大增导致公司镀银线销量增加
营业成本(元) 10.02亿 7.03亿 42.64% 本期营业收入大幅增加
应收账款(元) 2.98亿 1.73亿 72.80% 账期内应收货款增加
短期借款(元) 2.18亿 1.21亿 80.76% 信用借款增加8,000.00万元,保证借款增加1,000万元和已贴现未到期票据增加746.93万元
货币资金(元) 9287.32万 3923.42万 136.71% 本期内银行借款增加9,000.00万元和票据贴现融资金额增加746.93万元
营业利润(元) 7788.84万 5255.45万 48.21% 本期营业收入增加,毛利增加
应付票据(元) 5880.00万 500.00万 1076.00% 本期开具银行票据用以支付货款
筹资活动产生的现金流量净额(元) 5234.14万 -3095.57万 269.08% 取得借款收到的现金增加11,246.93万元,收到其他筹资活动的现金增150.00万元,偿还债务的现金减少1,500.00万元,分配股利、利润或偿付利息的现金增加1,923.18万元,支付其他与筹资活动有关的现金增加2,644.03万元
应收款项融资(元) 1723.23万 676.97万 154.55% 期末不存在重大信任风险的银行承兑汇票增加
非流动负债递延收益(元) 1199.68万 684.61万 75.24% 本期收到政府补助674.10万元、摊销政府补助列支其他收益159.03万元
应付职工薪酬(元) 1064.89万 792.61万 34.35% 计提年终奖
信用减值损失(元) 801.62万 64.48万 1143.16% 本期应收票据坏账准备增加122.50万元,应收账款坏账准备增加612.27万元
其他收益(元) 792.18万 122.27万 547.88% 本期与递延收益相关的政府补助增加
销售费用(元) 774.91万 529.58万 46.32% 本期薪酬费用增加180.75万元,招待费用增加52.72万元
递延所得税资产(元) 664.31万 376.57万 76.41% 资产减值准备减少、租赁负债减少、信用减值准备增加、递延收益增加、股份支付增加综合
资产减值损失(元) 483.68万 8806.81 54820.85% 本期计提存货跌价损失
应交税费(元) 411.06万 129.10万 218.41% 应交企业所得税增加262.17万元
营业外支出(元) 387.44万 21.11万 1735.63% 非流动资产报废损失增加244.54万元
营业外收入(元) 133.01万 462.80万 71.26% 本期收到政府补助减少
其他流动负债(元) 53.19万 121.54万 56.24% 已背书未到期票据金额减少65.05万元,待转销项税金减少3.30万元
其他非流动资产(元) 28.99万 76.34万 62.03% 预付设备、工程款转固
其他应付款合计(元) 25.75万 18.03万 42.78% 本期支付保证金及押金增加22.96万元,其他应付款减少15.24万元
合同负债(元) 16.84万 42.27万 60.15% 预收商品款结算
在建工程合计(元) 9.49万 670.87万 98.58% 本期子公司铜陵顶讯高导铜基特种导体加工及处理项目转固,在安装设备转固
资产处置收益(元) -53.68万 7.65万 802.14% 本期固定资产处置收益减少
投资活动产生的现金流量净额(元) -659.46万 -3454.79万 80.91% 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2,810.61万元
经营活动产生的现金流量净额(元) -2033.59万 1344.94万 251.20% 销售商品、提供劳务收到的现金较上年同期增加23,700.56万元,收到的税费返还较上年同期减少99.45万元,购买商品、接受劳务支付的现金增加25,675.54万元,支付给职工以及为职工支付的现金较上年同期增加636.25万元,支付的各项税费较上年同期增加674.38万元。公司经营活动产生的现金流量与净利润存在重大差异,其主要原因是本期应收账款增加12,575.67万元

资产负债构成

科目 金额
流动资产 8.90亿元
固定资产 1.48亿元
无形资产 3176.23万元
其它 5001.47万元
资产总计 11.20亿元
科目 金额
流动负债 5.30亿元
其它 2878.08万元
负债总计 5.58亿元

杜邦分析结构图