海润股份

i问董秘
企业号

836745

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
  • 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
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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
应收账款(元) 6685.83万 1.09亿 38.90% 上年末形成的大量应收账款在报告期内顺利收回,与往年同期变动幅度基本一致,属于正常波动,不会对公司经营构成不利影响
存货(元) 6057.70万 3994.59万 51.65% 上年周期较长订单今年继续履行,造成合同履约成本科目出现大幅增长,进而造成公司期末存货余额比上期末大幅增加
应付账款(元) 3312.02万 4754.30万 30.34% 上年度随着采购量加大,公司与供方达成了更长的账期,导致上年期末本科目余额较往年同期出现较大增长,相关款项在本报告期内陆续进行了兑付
合同负债(元) 668.44万 972.37万 31.26% 报告期内部分前期预收项目已完成交付并确认收入
应收票据(元) 525.93万 116.18万 352.71% 报告期公司客户中的国企央企客户为控制自身现金流,更多地采取票据方式支付业务款项,其占公司总资产比重不大,且与往年同期数据对比波动不大,不会对公司经营构成不利影响
经营活动产生的现金流量净额(元) 510.09万 27.67万 1743.77% 1)本报告期经营活动现金流入总额134,143,136.84元,较上年同期的118,364,729.19元显著增长15,778,407.65元,同比增幅达13.33%。经分析,现金流入规模的显著提升主要源于以下关键驱动因素为:报告期应收账款回款金额大幅提高,应收账款周转率提高至0.98。2)经营活动现金流出总体情况本报告期经营活动现金流出总额129,042,251.90元,较上年同期的118,088,074.64元增加10,954,177.26元,同比上升9.28%。现金流出的增长主要原因系本期购买商品、接受劳务支付的现金为87,372,455.22元,较上年度的71,980,112.10元增加15,392,343.12元,增幅21.38%。该增长主要是由于本报告期内加快了对供应商的付款节奏
研发费用(元) 424.68万 565.62万 24.92% 上年度及本报告期内公司持续对研发团队薪酬结构及人员构成进行优化,薪酬支出有所减少,加之现有的部分研发设备已提足折旧造成折旧费减少,两方面原因共同导致研发费用出现下降
销售费用(元) 406.10万 296.04万 37.18% 报告期内为拓展业务,销售团队进行了薪酬优化且团队规模有所扩大,同时报告期内对部分业绩特别突出的销售人员进行奖励,导致相关薪酬支出发生较大增长
应付职工薪酬(元) 362.10万 543.78万 33.41% 上年期末对公司各级员工的业绩奖金进行了计提,导致期初应付职工薪酬余额较大,加之公司在报告期内根据市场业务情况对员工团队进行了优化,员工总数减少,上述两方面原因综合导致本变动
其他应收款合计(元) 211.13万 123.93万 70.36% 报告期内新增业务造成相关投标保证金出现一定幅度的增长,其占公司总资产比重较小,不会对公司经营构成不利影响
财务费用(元) 208.24万 -97.20万 314.24% 汇率变动所产生的汇兑损失增加
其他流动资产(元) 164.23万 46.02万 256.88% 报告期内产生的待抵扣进项税较上期大幅增长所致,其占公司总资产比重较小,不会对公司经营构成不利影响
使用权资产(元) 122.64万 191.64万 36.00% 报告期内公司因租赁合同到期,终止了部分租赁协议,相应减少部分使用权资产
一年内到期的非流动负债(元) 79.20万 133.98万 40.88% 期初余额所对应的部分租赁合同到期转签为长期合同,进而调整至租赁负债科目
租赁负债(元) 76.58万 47.98万 59.61% 报告期内一年期非流动负债减少调整为租赁负债所致,其占总资产比例极低,不会对公司经营造成任何影响
应交税费(元) 55.76万 314.02万 82.24% 应交增值税科目,根据历史数据,公司约65%的年收入在下半年实现,相应的主要税负也集中在第四季度体现,因此年度中期数据较上年末数据变动较大,属于正常波动
所得税费用(元) 26.17万 79.94万 67.26% 利润总额较上年同期有所降低
其他应付款合计(元) 22.83万 97.91万 76.69% 其他零星往来款项情况减少,且占总资产的比重极低,不会对公司经营造成不利影响
营业外收入(元) 3.62万 7953.47 354.64% 期内处置固定资产利得6,607.58元,员工违反培训协议向公司支付的培训费差额返还19,168.00元,以及软件产品增值税退税5,442.48元,均属于偶发性收入
信用减值损失(元) -37.01万 72.13万 151.32% 上年末计提的应收账款坏账准备在本期内冲回
投资活动产生的现金流量净额(元) -143.57万 -73.00万 96.68% 报告期内购建固定资产、无形资产和其他长期资产支付的现金增加幅度较大金额为1,634,737.79元,从而使报告期内投资活动净额减少
筹资活动产生的现金流量净额(元) -851.75万 -399.30万 113.31% 报告期内公司偿还短期借款所致。具体而言,公司短期借款余额由上年末的34,234,139.00元下降至本报告期末的27,000,000.00元,减少了7,234,139.00元

资产负债构成

科目 金额
流动资产 1.71亿元
固定资产 1249.47万元
无形资产 6.30万元
其它 368.11万元
资产总计 1.87亿元
科目 金额
流动负债 7200.36万元
其它 87.60万元
负债总计 7287.96万元

杜邦分析结构图

负债总额

流动负债

非流动资产

货币资金

应收账款

销售费用

管理费用