财务指标

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"0.0700","0.1500","0.3100","0.3000","0.7400","0.3900","0.4100"],["3.99","3.54","3.68","2.34","2.21","2.12","2.27","2.25","1.76","3.19","2.91","2.16"],["1.92","0.78","0.76","0.75","0.57","0.63","0.67","0.64","0.47","0.53","0.89",null],["0.86","0.53","0.40","0.44","0.47","0.34","0.46","0.34","0.26","0.11","0.04","0.09"],["0.59","0.60","0.68","0.32","0.33","0.37","0.29","0.40","0.15","0.41","0.34","0.19"],["0.76%","-44.15%","11.20%","-2.90%","8.07%","-3.60%","3.10%","6.81%","8.09%","8.41%","3.12%","4.07%"],["41.75%","38.75%","40.15%","33.77%","35.86%","30.87%","33.84%","38.30%","38.86%","36.43%","29.87%","24.54%"],["-124.26%","4.68%","9.26%","-0.23%","14.21%","-1.90%","2.17%","15.46%","16.12%","36.52%","6.29%","13.80%"],["5.54%","-76.14%","0.10%","-14.87%","11.49%","-4.13%","-2.51%","12.27%","12.23%","17.83%","5.35%","11.46%"],["222.19","541.54","233.39","239.18","223.52","234.56","141.21","213.34","228.84","221.44","240.69","128.94"],["4.02","3.25","2.91","3.00","4.42","3.25","5.32","5.77","7.54","3.56","22.64","8.81"],["125.35","296.79","150.88","153.44","155.93","143.51","135.62","129.11","147.48","166.66","162.09","73.41"],["96.83","244.75","82.51","85.74","67.60","91.06","18.18","84.23","81.36","68.66","78.60","55.53"],["2.44","2.47","2.22","1.64","2.64","2.54","2.45","2.70","2.45","2.29","1.38","1.33"],["1.55","1.63","1.51","0.97","1.72","1.59","1.37","1.54","1.24","1.32","0.83","0.92"],["1.54","1.61","1.50","0.97","1.70","1.57","1.37","1.54","1.24","1.32","0.83","0.92"],["1.55","3.18","2.73","2.95","1.42","1.23","1.02","0.66","0.76","1.10","1.97","1.77"],["40.71%","47.85%","45.80%","53.92%","46.73%","41.05%","38.14%","35.22%","38.57%","41.64%","54.97%","56.21%"]],"simple":[["2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2018-06-30","2018-03-31","2017-06-30","2017-03-31","2015-12-31","2015-09-30","2021-12-31","2020-12-31"],["1328.08\u4e07","1253.60\u4e07","1004.59\u4e07","1075.07\u4e07","1067.93\u4e07","1048.58\u4e07","1097.60\u4e07","982.24\u4e07","1321.20\u4e07","708.72\u4e07","1623.08\u4e07","622.37\u4e07","1048.37\u4e07","-32.80\u4e07","334.90\u4e07","134.36\u4e07","851.58\u4e07","248.96\u4e07","321.70\u4e07","168.06\u4e07","943.83\u4e07","405.15\u4e07"],["29.71%","25.19%","-4.91%","12.81%","-25.12%","51.38%","-35.45%","7.86%","32.29%","87.94%","23.04%","78.23%",false,false,"-60.67%","-46.03%",false,false,false,false,"58.18%",false],["1152.55\u4e07","1174.28\u4e07","835.48\u4e07","911.39\u4e07","909.65\u4e07","872.37\u4e07","1019.50\u4e07","930.33\u4e07","1064.30\u4e07","674.45\u4e07","1703.78\u4e07","353.68\u4e07","895.73\u4e07",null,"247.05\u4e07","102.76\u4e07","716.10\u4e07","245.60\u4e07","318.46\u4e07","166.55\u4e07","1581.36\u4e07","205.32\u4e07"],["18.81%","27.66%","-9.88%","5.54%","-28.68%","13.61%","-27.25%","9.17%","116.27%",false,"-27.99%","97.12%",false,false,"-65.50%","-58.16%",false,false,false,false,"183.09%",false],["1.12\u4ebf","8407.00\u4e07","1.45\u4ebf","1.33\u4ebf","7831.21\u4e07","6392.92\u4e07","1.07\u4ebf","7971.24\u4e07","8442.27\u4e07","6589.08\u4e07","8086.23\u4e07","5893.14\u4e07","9154.07\u4e07","4925.34\u4e07","5201.85\u4e07","4413.62\u4e07","4936.96\u4e07","3341.66\u4e07","2194.26\u4e07","1955.67\u4e07","3948.03\u4e07","1914.73\u4e07"],["24.08%","28.10%","26.83%","53.18%","15.04%","21.30%","3.88%","12.15%","-8.29%","27.50%","2.70%","1.21%",false,false,"5.37%","32.08%",false,false,false,false,"57.97%",false],["0.2500","0.2400","0.1000","0.1500","0.2000","0.2000","0.1700","0.1500","0.2000","0.1000","0.2800","0.0900","0.1700","0.0300","0.1300","0.0400","0.3200","0.1000","0.2200","0.1000","0.2000","0.0200"],["8.08","7.71","4.71","4.62","6.02","5.67","4.00","3.83","3.68","3.67","3.01","2.46","3.15",null,"3.89","3.85","2.68",null,"1.45","1.21","3.06","4.21"],["4.71","4.28","2.27","2.21","1.77","1.75","1.69","1.68","1.67","1.67","1.16","0.70","1.65",null,"1.64","1.71","0.60",null,"0.21","0.21","0.57","0.99"],["2.12","2.17","1.24","1.26","1.29","1.27","1.16","1.05","0.90","0.91","0.71","0.65","0.45",null,"1.13","1.02","1.01",null,"0.20","0.02","1.27","1.90"],["0.78","-0.05","0.58","-0.35","0.28","-0.08","0.50","0.15","0.53","-0.10","0.48","0.15","0.71","-0.58","0.29","-0.48","0.72","-0.24","0.31",null,"0.37","0.31"],["17.82%","18.09%","6.29%","9.44%","17.76%","20.15%","13.14%","13.54%","17.45%","13.73%","24.48%","10.22%","11.84%","5.89%","6.44%","3.04%","17.25%","7.45%","13.66%","8.54%","23.82%","21.16%"],["51.31%","46.90%","26.77%","26.80%","46.08%","48.89%","32.16%","32.22%","34.31%","35.43%","47.35%","45.67%","30.96%","28.21%","29.42%","32.55%","39.13%","40.45%","36.64%","32.19%","47.28%","34.36%"],["2.84%","2.75%","2.06%","3.31%","3.31%","3.19%","4.12%","4.16%","5.26%","3.02%","7.50%","3.11%",false,false,"3.28%","1.50%","13.02%","4.16%","14.84%","4.06%","3.64%","2.53%"],["3.04%","2.70%","2.27%","1.27%","3.23%","3.52%","3.65%","3.58%","5.27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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
营业收入(元) 3.71亿 2.66亿 39.30% 公司持续大客户战略,境内大客户收入较快增长,增幅42.00%;境外客户收入增长6.91%
营业成本(元) 2.83亿 1.91亿 47.94% 客户及产品结构变化,及公司为大客户提供高性价比的服务,扩大市场占有率的同时,毛利率下降,但整体毛利额增长
股本(元) 1.12亿 8580.00万 30.00% 公司实施2024年年度权益分派,以资本公积每10股转增3股
使用权资产(元) 3419.60万 2638.29万 29.61% 销量及生产人员增长,新增外租仓库及员工宿舍
一年内到期的非流动负债(元) 2430.87万 1852.24万 31.24% 一年内到期的长期借款增长283万元,一年内到期的租赁负债增长290万元
经营活动产生的现金流量净额(元) 1984.48万 -1087.15万 282.54% 销售商品提供劳务收到的现金,较上年同期增长11597万元;购买商品提供劳务支付的现金,较上年同期增长7554万元;支付职工以及为职工支付的现金,较上年同期增长1041万元。销售回款现金流入增长,大于货款支付及薪酬等成本费用现金支付金额
应收款项融资(元) 606.96万 234.04万 159.34% 收到客户银行承兑汇票的余额
财务费用(元) 399.24万 203.15万 96.52% 从化厂房转固后,利息停止资本化,以及贷款增长引起利息支出增长
其他收益(元) 392.70万 220.12万 78.40% 本期政府补助增长,先进制造业增值税加计抵减增长
长期股权投资(元) 354.77万 477.26万 25.67% 本期计提海外联营企业PT.SUNPINKBIOTECHNOLOGYINDONE投资亏损120万元
营业外支出(元) 32.10万 10.30万 211.70% 本期诉讼支出20万元
营业外收入(元) 3122.26 10.82万 97.12% 上年同期有处理轿车收益
信用减值损失(元) -110.85万 -74.89万 48.01% 期末应收账款余额较去年同期增长1422万元,坏账计提同步增长
筹资活动产生的现金流量净额(元) -1141.50万 3527.25万 132.36% 上年同期北交所发行股票筹得资金5,308万元;本期分红,较上年同期增长858万元,两相抵销,两项影响筹资现金流较上年同期下降4450万元
投资活动产生的现金流量净额(元) -2369.34万 3458.92万 168.50% 上年同期因营运资金需求较大,银行结构性理财取出为银行存款,交易性金融资产减少5400万,投资活动现金流入因此增加5400万;本期交易性金融资产仅减少395万。另本期购建固定资产、无形资产和其他长期资产支付现金,较上年同期增长596万元

资产负债构成

科目 金额
流动资产 3.41亿元
固定资产 3.04亿元
无形资产 3228.02万元
长期投资 354.77万元
其它 1.68亿元
资产总计 8.48亿元
科目 金额
流动负债 2.72亿元
长期借款 1.45亿元
其它 3840.27万元
负债总计 4.55亿元

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