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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
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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
应付账款(元) 1177.56万 863.64万 36.35% 本期二季度磁钢采购量较一季度增长,对应磁钢采购付款账期为3个月,截至期末对应款项未到支付账期
在建工程合计(元) 1128.24万 571.31万 97.48% 本期年产300台电磁除铁器扩产项目厂房建设工程持续投入
经营活动产生的现金流量净额(元) 676.18万 1663.00万 59.34% 公司本期订单量减少及本期较上期减少745万元政府补助引起
应付职工薪酬(元) 402.70万 666.95万 39.62% 上年期末余额包含2024年度年终奖,在本期内支付,本期期末余额包含2025年上半年度奖金
投资活动产生的现金流量净额(元) 296.96万 -9851.27万 103.01% 本期赎回的银行理财产品增加
营业利润(元) 204.64万 877.26万 76.67% 1.由于下游锂电行业仍处于去库存周期,新建项目需求不足,导致营业收入较上年同期下降;2.公司为定制化产品,按订单生产,本期生产交货量减少,而工资、制造费用等固定成本开支不变,同时叠加增量市场不足及存量市场竞争加剧影响,导致产品毛利率较上年同期减少2.51个百分点;3.下游回款周期延长导致应收账款坏账准备计提同比增长,同时本期收到的政府补助较上年同期减少,故引起本期营业利润较上年同期下降
专项储备(元) 159.77万 129.09万 23.77% 本期计提的安全生产费未使用完毕,引起期末余额增加
公允价值变动损失(元) 73.48万 133.18万 44.83% 本期理财赎回部分增加,期末持有的理财产品余额减少导致公允价值变动收益减少、投资收益增加
预付款项(元) 63.56万 91.49万 30.53% 本期子公司磁源进出口预付款项减少引起,磁源进出口为贸易型企业,在采购时通常需支付供应商一定的预付款,本期由于稀土出口管制销售量下降引起对应采购量下降,故期末预付款项减少
应交税费(元) 60.54万 165.60万 63.44% 本期末房产税和土地使用税已计提未支付月份数为6个月,较上期末12个月减少;同时由于本期销售下降,对应增值税及附加税、所得税减少
其他应收款合计(元) 48.23万 36.50万 32.16% 本期投标保证金增加引起
递延所得税负债(元) 25.61万 33.97万 24.62% 本期末递延所得税抵消金额较上期末增加引起
其他收益(元) 15.20万 60.40万 74.83% 本期政府补助及进项税加计抵减金额减少
资产减值准备(元) 5.81万 22.27万 73.93% 本期公司加强呆滞存货再利用及销售管理,存货跌价准备计提较上年同期下降
使用权资产(元) 4.83万 8.46万 42.86% 本期使用权资产正常折旧金额
一年内到期的非流动负债(元) 3.69万 7.31万 49.59% 本期一年内到期的租赁负债正常减少金额
其他应付款合计(元) 1.21万 2.54万 52.19% 本期末代扣代缴的股息红利个税较上期末减少
营业外支出(元) 1004.49 1.75万 94.27% 上期发生机器设备、汽车等固定资产报废损失
营业外收入(元) 13.11 711.78万 100.00% 本期政府补助减少
所得税费用(元) -7.76万 184.57万 104.21% 本期营业利润下降引起对应的当期所得税费用减少,同时因递延所得税资产增加及递延所得税负债减少导致递延所得税为负数
财务费用(元) -41.01万 -94.95万 56.81% 本期公司将公开发行获得的募集资金用于理财和募投项目,引起本期募集资金账户产生的利息收入较上年同期下降
投资损失(元) -79.17万 -8.25万 859.26% 本期理财赎回部分增加,期末持有的理财产品余额减少导致公允价值变动收益减少、投资收益增加
信用减值损失(元) -107.86万 -62.59万 72.34% 本期下游回款周期延长,引起应收账款账龄延长,计提的坏账准备较上年同期增长
筹资活动产生的现金流量净额(元) -1067.38万 -264.47万 303.60% 上期收到公开发行获得的募集资金1,867.74万元;同时,本期偿还债务支付的现金及分配股利、利润支付的现金较上年同期减少

资产负债构成

科目 金额
流动资产 2.24亿元
固定资产 3087.70万元
无形资产 2436.34万元
长期投资 1252.42万元
其它 1746.44万元
资产总计 3.09亿元
科目 金额
流动负债 3188.88万元
其它 46.08万元
负债总计 3234.96万元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 --
2023 -- -- --

杜邦分析结构图

非流动资产