蜜思肤

i问董秘
企业号

836831

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
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6","224.18","438.32","399.73"],["43.38","30.64","18.26","14.52","9.32","6.81","7.97","13.26","4.71","5.27","285.00","113.15"],["1398.84","1712.85","1105.16","501.45","322.12","246.78","227.83","256.16","218.62","186.55","405.03","366.82"],["190.70","174.01","109.05","69.91","64.50","45.43","39.02","39.73","34.59","39.21","33.29","43.70"],["2.46","2.84","3.30","4.27","5.66","3.15","4.43","3.44","1.69","8.18","7.66","5.03"],["0.97","1.22","1.28","1.57","2.36","1.16","1.98","1.88","0.83","7.20","5.68","3.67"],["0.97","1.22","1.28","1.57","2.36","1.16","1.98","1.88","0.83","7.20","5.68","3.67"],["2.03","1.46","1.26","2.95","1.73","1.81","1.10","1.89","4.08","7.81","2.21","2.14"],["51.75%","52.64%","48.33%","129.05%","43.81%","46.61%","41.65%","46.10%","72.48%","70.91%","48.63%","52.84%"]],"simple":[["2021-12-31","2021-09-30","2021-06-30","2020-12-31","2020-09-30","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-06-30","2016-12-31","2015-12-31","2015-06-30","2014-12-31","2022-12-31","2023-06-30","2023-03-31","2022-06-30","2022-03-31","2023-12-31","2025-06-30","2024-06-30","2024-12-31","2013-12-31"],["-753.53\u4e07","215.14\u4e07","45.92\u4e07","177.49\u4e07","20.64\u4e07","-1160.35\u4e07","-6042.45\u4e07","224.13\u4e07","-7056.37\u4e07","567.55\u4e07","690.41\u4e07","643.58\u4e07","247.04\u4e07","934.15\u4e07","221.22\u4e07","-899.84\u4e07","70.57\u4e07","39.88\u4e07","448.25\u4e07","-332.20\u4e07","-528.27\u4e07","-737.84\u4e07","-867.63\u4e07","4045.29\u4e07","2079.14\u4e07","5837.32\u4e07","-1.05\u4ebf"],["-81.34%","911.35%","-28.54%","165.44%","-19.09%","-127.78%","-18.26%","-133.57%","-3583.30%","-219.82%","56.20%","-61.32%","1184.08%","451.73%","-223.46%","-229.44%","99.17%","326.15%","59.62%","44.98%","36.45%","-105.15%","-45.40%","61.28%","523.18%","210.83%","-116.26%"],["-613.94\u4e07","67.06\u4e07","-100.28\u4e07","-4309.36\u4e07","3094.19\u4e07","-1115.95\u4e07","-6036.20\u4e07","77.68\u4e07","-7642.95\u4e07","344.48\u4e07","1314.83\u4e07","605.24\u4e07","213.78\u4e07","811.86\u4e07","50.66\u4e07","-696.74\u4e07","-87.83\u4e07","47.90\u4e07","445.72\u4e07","-370.42\u4e07","-508.54\u4e07","-694.07\u4e07","559.96\u4e07","3864.41\u4e07","2483.92\u4e07","-2198.26\u4e07","-9972.07\u4e07"],["-30.63%","632.92%","43.57%","25.23%","246.64%","-80.16%","0.31%","-151.01%","-645.63%","-65.25%","56.58%","-80.57%","260.70%","413.63%","-1657.17%","-74.87%","97.12%","2201.68%","59.72%","32.45%","38.13%","-93.81%","83.19%","-32.81%","-98.76%","-119.39%","-100.63%"],["2.77\u4ebf","2.49\u4ebf","3.70\u4ebf","3.97\u4ebf","2.81\u4ebf","2.91\u4ebf","4.31\u4ebf","2.36\u4ebf","2.74\u4ebf","3.46\u4ebf","3.27\u4ebf","2.40\u4ebf","1.39\u4ebf","3.48\u4ebf","2.55\u4ebf","2.35\u4ebf","2.50\u4ebf","1.68\u4ebf","6427.82\u4e07","3386.98\u4e07","5559.37\u4e07","3575.43\u4e07","1.13\u4ebf","2.95\u4ebf","1.69\u4ebf","1.41\u4ebf","8341.67\u4e07"],["-2.74%","-8.68%","64.11%","-8.24%","2.79%","-6.72%","37.86%","-20.18%","-7.93%","131.90%","151.62%","15.34%","-5.39%","132.10%","-21.11%","0.50%","-1.90%","2476.41%","15.49%","-2.78%","-22.71%","-27.28%","26.13%","33.01%","48.90%","-11.62%","26.75%"],["-0.2500","0.1700","0.1200","-0.0600","0.3500","0.0300","-0.4000","0.0300","-0.5300","0.0600","0.0900","0.0800","0.0600","0.0800","0.2800","-0.0700","0.0200","0.0500","0.0900","0.0100","0.0500","0.0000","-0.0300","0.1100","0.0500","0.0900","-0.2000"],["2.35","2.97","3.78","3.65","2.01","3.26","2.89","2.99","4.00","2.94","2.65","2.56","1.83","1.76","1.58","1.81","1.82","1.38","0.86","0.91","0.78","0.08","0.82","2.00","0.81","0.07","0.60"],["3.37","4.04","5.11","3.42","0.91","5.05","3.11","2.34","3.26","1.45","1.26","1.21","1.19","0.80","1.19","1.19","1.19","0.38","0.73","0.73","0.71","1.33","0.46","0.07","0.70","1.46","1.20"],["-1.92","-2.12","-2.47","-1.05","0.03","-2.89","-1.37","-0.40","-0.34","0.39","0.32","0.26","-0.54","-0.19","-0.57","-0.56","-0.55","-0.16","-0.94","-0.89","-0.96","-2.23","-0.66","0.85","-0.92","-2.39","-1.65"],["0.29","-0.28","-0.0100","0.35","0.48","0.48","0.39","-0.26","-0.22","0.04","0.18","0.17","0.32","0.26","0.05","0.0000","-0.0100","0.14","0.19","-0.03","0.13","-0.10","-0.0100","0.18","-0.02","0.0100","-0.07"],["-5.79%","-1434.72%","-6.33%","15.87%","3.93%","-12.12%","-2.44%","-0.53%","-67.24%","3.62%","3.42%","6.13%","6.54%","2.93%","6.78%","-14.40%","0.32%","-1.49%","10.55%","-8.72%","-5.19%","-17.50%","-5.28%","13.70%","11.45%","42.93%","-125.97%"],["26.35%","31.94%","25.14%","34.18%","32.91%","30.75%","21.89%","23.75%","17.74%","22.43%","22.90%","25.15%","25.74%","21.38%","28.70%","17.94%","13.34%","10.12%","42.72%","35.59%","34.47%","29.09%","25.38%","22.71%","33.70%","46.80%","-23.70%"],["14.04%","-32.54%","-37.25%","8.59%","9.40%","6.11%","-0.08%","0.42%","-50.72%","1.89%","2.82%","3.03%","4.61%","3.71%","30.39%","0.39%","0.31%","-19.00%","-1.95%","-14.81%","-20.03%","-14.67%","2.34%","5.77%",false,false,"-28.28%"],["113.55%","-104.13%","-34.41%","5.27%","12.75%",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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
货币资金(元) 2384.75万 3992.26万 40.27% 本期经营活动产生的现金流量净额减少及分配现金股利增加
未分配利润(元) 1952.46万 3320.38万 41.20% 本期利润减少及分配现金股利增加
营业利润(元) 1669.82万 3439.94万 51.46% 营业收入减少、营业成本增加、销售费用增加
净利润(元) 1242.49万 2544.47万 51.17% 营业收入减少、营业成本增加、销售费用增加
使用权资产(元) 521.43万 58.49万 791.43% 本期签订新的租赁合同
交易性金融资产(元) 401.04万 300.00万 33.68% 本期购买的理财产品增加
租赁负债(元) 392.93万 19.23万 1943.67% 本期新增租赁
应付账款(元) 131.65万 574.66万 77.09% 本期采购额同比减少,期末应付账款下降
一年内到期的非流动负债(元) 115.27万 43.29万 166.27% 本期一年内到期的租赁负债增加
应交税费(元) 110.41万 400.03万 72.40% 本期收入和利润总额减少,导致期末应交增值税及所得税也相应减少
资产减值损失(元) 102.18万 43.25万 136.24% 本期计提预付款项减值损失
其他应收款合计(元) 61.88万 42.97万 44.01% 收回保证金,相应计提坏账准备减少
预付款项(元) 57.72万 261.83万 77.95% 预付商品采购款到货结转至存货增加
无形资产(元) 48.24万 74.17万 34.96% 公司本期正常摊销
其他非流动资产(元) 19.90万 49.58万 59.86% 预付的系统开发款及装修款减少
财务费用(元) 13.33万 -1.18万 1231.56% 本期租赁负债的利息及银行承兑汇票贴息增加
营业外支出(元) 3.00万 68.96 43403.48% 本期公司公益性捐赠支出增加
预收款项(元) 4281.92 5.57万 92.31% 房屋租赁合同将于次年终止,公司预收的租金减少
资产处置收益(元) -1.60万 8.42万 118.99% 本期公司处置柜台损失
信用减值损失(元) -50.34万 63.98万 178.68% 本期转回应收账款及其他应收款的坏账损失
投资活动产生的现金流量净额(元) -434.74万 -666.20万 34.74% 收回投资收到的现金增加
筹资活动产生的现金流量净额(元) -3135.68万 -1527.60万 105.27% 分配股利、利润的现金及偿还债务支付的现金增加

资产负债构成

科目 金额
流动资产 1.02亿元
固定资产 4513.59万元
无形资产 38.89万元
其它 722.94万元
资产总计 1.55亿元
科目 金额
流动负债 2798.00万元
其它 338.60万元
负债总计 3136.60万元

杜邦分析结构图

非流动资产

营业收入

营业成本

销售费用

管理费用