汉盛海装

i问董秘
企业号

837291

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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339.64\u4e07","2815.79\u4e07","1545.77\u4e07","1100.43\u4e07","647.20\u4e07","501.80\u4e07","903.98\u4e07","525.95\u4e07","630.28\u4e07","837.93\u4e07","564.71\u4e07","485.59\u4e07","417.90\u4e07","868.26\u4e07","1000.60\u4e07","701.14\u4e07"],["61.91%","-73.65%","10.67%","74.60%","88.10%","9.40%","659.86%","-23.56%","43.50%","153.20%","101.02%","-26.48%","-30.02%","-13.23%","42.71%",false],["3127.75\u4e07","2667.68\u4e07","1233.01\u4e07","1043.54\u4e07","598.16\u4e07","405.12\u4e07","1053.02\u4e07","399.47\u4e07","485.75\u4e07","704.99\u4e07","499.43\u4e07","267.05\u4e07","375.21\u4e07","837.79\u4e07","981.13\u4e07","619.82\u4e07"],["400.75%","-132.45%","-11.76%","180.11%","139.29%","-61.44%","1023.40%","-27.14%","51.84%","8.66%","111.94%","-57.35%","-41.94%","-14.61%","58.29%",false],["1.97\u4ebf","1.57\u4ebf","1.18\u4ebf","9753.65\u4e07","8323.23\u4e07","7744.16\u4e07","9493.71\u4e07","6098.14\u4e07","7143.70\u4e07","7604.17\u4e07","6503.89\u4e07","4946.54\u4e07","6177.75\u4e07","5511.44\u4e07","4674.53\u4e07","4384.04\u4e07"],["21.52%","26.76%","30.79%","37.39%","9.90%","3.44%","66.71%","9.98%","1.13%","47.50%","82.11%","-3.43%","1.44%","17.90%","6.63%",false],["0.8700","0.7600","0.4000","0.2500","0.2400","0.1900","0.5100","0.1100","0.1700","0.3900","0.4900","0.2400","0.1600","0.2200","2.0000","1.4000"],["3.58","3.12","2.78","2.61","2.87","2.71","2.83","1.96","1.86","2.90","2.70","1.47","1.40","1.13","5.90","3.90"],["0.59","0.57","0.47","0.58","0.74","0.45","0.44","0.46","0.48","0.29","0.05","0.05","0.05",null,null,null],["1.76","1.36","0.74","0.59","1.04","0.94","0.87","0.39","0.40","0.59","0.53","0.30","0.18",null,null,null],["0.76","0.93","0.25","-0.06","0.23","0.50","-0.09","0.38","0.0100","0.02","0.50","0.16","0.02","-0.10","1.82","1.58"],["13.30%","11.40%","7.16%","7.72%","6.38%","2.63%","0.05%","5.92%","6.91%","11.35%","8.30%","6.39%","7.39%","15.75%","21.41%","15.99%"],["35.51%","35.59%","32.31%","36.76%","32.68%","31.59%","34.69%","36.01%","31.68%","33.20%","32.76%","35.24%","30.50%","50.37%","51.47%","39.51%"],["17.63%","15.60%","11.15%","10.50%","9.35%","3.11%","14.29%","5.83%","7.12%","20.34%","17.13%","17.52%","10.83%",false,false,false],["16.15%","13.72%","10.12%","9.81%","8.90%","1.59%","9.19%","5.26%","5.84%","15.24%","12.84%","16.14%","10.12%","16.03%","33.94%","36.00%"],["150.06","195.29","235.78","254.07","395.62","385.26","247.88","405.27","257.07","238.13","272.33","265.30","228.13","297.25","236.01","187.67"],["4.92","4.50","3.94","3.03","2.67","4.69","2.58","2.79","5.28","4.43","4.96","5.58","5.23","1.51","1.91","2.47"],["93.12","120.73","153.69","180.77","356.62","274.91","216.05","319.31","152.71","144.66","196.93","189.01","107.72","237.69","188.91","145.80"],["66.26","86.64","97.46","91.38","103.84","135.34","130.37","144.02","134.90","122.40","119.17","103.29","120.42","59.57","47.10","41.87"],["3.49","3.25","2.63","2.66","3.41","3.78","3.93","4.70","3.54","2.72","3.73","4.90","6.84","1.69","1.68","1.51"],["2.79","2.68","2.04","1.91","2.59","2.96","2.78","3.22","2.82","2.08","2.91","4.03","6.14","0.91","1.07","0.92"],["2.79","2.67","2.03","1.86","2.50","2.95","2.78","3.22","2.82","2.08","2.91","4.03","6.14","0.91","1.07","0.92"],["0.55","0.57","0.59","0.72","0.75","0.95","0.76","1.37","0.62","0.85","2.29","2.35","1.42","0.56","0.76","0.99"],["32.85%","34.43%","34.09%","36.14%","32.84%","33.90%","30.32%","27.91%","31.96%","37.18%","41.77%","45.17%","41.63%","35.98%","43.15%","49.65%"]],"simple":[["2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2025-06-30","2025-03-31","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2022-12-31","2022-09-30","2015-12-31","2015-09-30","2021-12-31","2020-12-31"],["438.05\u4e07","28.33\u4e07","-1121.74\u4e07","-60.03\u4e07","287.32\u4e07","-30.30\u4e07","2560.08\u4e07","1843.46\u4e07","1394.04\u4e07","2704.27\u4e07","1573.00\u4e07","963.61\u4e07","529.63\u4e07","824.51\u4e07","-16.77\u4e07","956.67\u4e07","-35.27\u4e07","223.12\u4e07"],["132.43%","147.20%","-286.01%","-98.13%",false,false,"83.65%","-31.83%",false,false,"68.12%","-46.18%","450.52%","-188.19%",false,false,"-115.81%",false],["390.47\u4e07","28.33\u4e07","76.95\u4e07","-60.46\u4e07","90.13\u4e07","-31.31\u4e07","2456.23\u4e07","1826.53\u4e07","3689.75\u4e07",null,"1252.84\u4e07","959.11\u4e07","-205.65\u4e07","819.17\u4e07","-96.69\u4e07","962.83\u4e07","-31.82\u4e07","199.28\u4e07"],["128.77%","146.86%","-303.82%","-93.08%",false,false,"-33.43%",false,false,false,"336.93%","-46.16%","469.24%","-188.65%",false,false,"-115.97%",false],["2842.75\u4e07","583.14\u4e07","1999.04\u4e07","202.27\u4e07","1363.39\u4e07","1111.03\u4e07","9706.45\u4e07","6989.28\u4e07","6340.07\u4e07","8461.60\u4e07","6861.62\u4e07","4673.31\u4e07","3021.94\u4e07","2848.36\u4e07","1983.54\u4e07","2507.34\u4e07","1227.10\u4e07","2295.72\u4e07"],["55.29%","188.31%","-53.74%","-81.79%",false,false,"53.10%","-17.40%",false,false,"70.39%","-4.46%","64.37%","-61.42%",false,false,"-46.55%",false],["0.1000","0.0100","-0.2900","-0.0200","0.1300","-0.0100","0.5400","0.3800","0.2900","0.5600","0.3200","0.2100","0.1400","0.1400",false,"0.2000","-0.0300","0.2100"],["2.87","1.35","2.83","4.40","1.67","1.63","5.55","5.02","3.97",null,"3.08","3.31","1.97","2.02","1.91","1.91","1.13","0.92"],["1.55","0.14","1.55","0.09","0.14","0.14","0.05","0.05","0.05",null,"0.05","0.05","0.10","1.16","0.05","0.05","0.26","0.26"],["0.25","0.16","0.22","3.28","0.47","0.44","4.10","3.56","2.61",null,"1.76","1.98","0.77","-0.15","0.75","0.79","-0.13","-0.34"],["0.08","-0.03","0.0100","0.0100",null,"0.0100","0.37","0.0100",null,null,"0.50","0.31","0.57","-0.55","-0.02","0.14","-0.29","0.34"],["13.21%","4.86%","-42.95%","-29.68%","22.42%","-2.73%","26.38%","26.38%","21.99%","31.96%","22.92%","20.62%","14.51%","9.47%","-0.85%","38.15%","-3.43%","9.72%"],["44.84%","29.51%","7.13%","33.28%","33.86%","22.50%","47.45%","48.18%","43.40%","53.29%","49.69%","45.76%","30.43%","33.16%","56.21%","73.53%","28.31%","29.96%"],["4.79%","0.95%","-16.50%","-1.68%",false,"-0.84%","10.07%","7.97%",false,false,"10.89%","6.34%","8.63%","0.77%","-0.32%","10.84%","8.98%","12.40%"],["3.48%","0.96%","-18.79%","-1.71%",false,false,"8.88%","7.65%",false,false,"11.93%","5.33%","3.71%","-6.47%","-0.18%","9.52%","-2.25%",false],["595.97","665.11","326.18","300.46","368.34","378.52","217.45","249.88","196.55",null,"240.69","290.55","238.05","297.41","321.11","297.11","174.09","166.91"],["0.35","0.28","0.55","0.14",null,null,"0.58","0.44",null,null,"0.66","0.39","3.40","0.68","0.25","0.13","0.03",null],["364.38","382.98","326.18","300.46","72.58","51.72","176.00","202.98","161.77",null,"200.22","236.32","127.09","120.39","257.09","235.73","71.48","81.62"],["231.59","282.13",null,null,"295.76","326.80","41.45","46.90","34.79",null,"40.47","54.23","110.97","177.01","64.02","61.39","102.61","85.29"],["2.62","3.42","3.19","3.55","7.48","6.25","2.93","2.58","2.28",null,"2.15","2.51","2.97","3.03","2.96","2.69","1.64","1.81"],["1.40","1.35","1.38","1.08","4.36","4.40","2.05","1.78","1.55",null,"1.28","1.56","2.17","2.03","1.69","1.42","1.18","1.35"],["1.37","1.35","1.38","1.08","4.36","4.40","2.04","1.78","1.54",null,"1.28","1.56","2.17","2.03","1.69","1.42","1.18","1.28"],["0.51","0.40","0.32","0.70","0.14","0.18","0.45","0.53","0.62",null,"0.64","0.53","0.47","0.48","0.32","0.37","1.49","1.18"],["33.62%","28.80%","24.52%","35.52%","12.44%","15.23%","31.10%","34.67%","38.28%",false,"38.97%","34.66%","31.95%","32.50%","24.27%","26.93%","59.57%","54.04%"]]}

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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) 1.26亿 7960.83万 57.94% 公司最近几年的订单数量大增,本期内有大量订单交货实现收入。本期毛利率较上年同期增加3.82个百分点,主要是由于报告期内非标产品销售占比较高,这些产品由我公司自主开发,具有较强的技术壁垒。营业成本随着交货量同比增加,毛利率上升,营业成本增加幅度较收入偏少。
货币资金(元) 1.18亿 7529.29万 56.96% 本期营收增加,收到的产品收入增加
存货(元) 7847.75万 6760.79万 16.08% 交货量上升,采购的原材料及在制品相应增加
应付账款(元) 5084.76万 3658.75万 38.98% 期末采购量上升,应付供应商的货款增加
营业利润(元) 3464.89万 2046.62万 69.30% 报告期交货量较上期大幅上升,营收增加
净利润(元) 3052.16万 1893.68万 61.18% 营业收入较上期大幅上升,且毛利率有所提升
经营活动产生的现金流量净额(元) 2810.77万 1505.48万 86.70% 销售产品现金流入增加
合同负债(元) 2722.86万 1710.14万 59.22% 交货量上升,收到的客户预收款较上期末增加
销售费用(元) 1100.03万 549.44万 100.21% 随着订单、收入增长各类营销费用也相应增加,其中:销售人员提成奖金增加285万,支付的佣金、展会费、差旅费等费用增加232万
管理费用(元) 996.83万 580.38万 71.76% 支付的审计、券商辅导费、律师费用等增加,启东工厂的绿化改建费用、场地改建费用等增加
预付款项(元) 801.80万 225.90万 254.93% 交货量上升,预付给供应商的原材料采购款增加
应付职工薪酬(元) 744.88万 875.64万 14.93% 期末计提的奖金较上期末减少
研发费用(元) 687.07万 492.79万 39.42% 报告期内加大了新产品研发力量,样机试验费用增加、研发人员的职工薪酬增加
其他流动负债(元) 538.94万 279.47万 92.85% 用于背书支付的未到期银行承兑汇票增加
应收票据(元) 511.99万 410.72万 24.66% 报告期末收到客户的银行承兑汇票较上期有所增加
递延所得税资产(元) 195.13万 233.36万 16.38% 江苏子公司今年盈利较好,相应的可弥补亏损递延所得税资产减少59万,同时期末计提的存货跌价准备计提的递延所得税资产有所增加
使用权资产(元) 134.18万 188.13万 28.67% 计提了房屋租赁折旧,减少了使用权资产
合同资产(元) 98.95万 62.97万 57.13% 交货量上升,期末应收账款中所含的质保金较期初增加
一年内到期的非流动负债(元) 69.74万 113.26万 38.42% 一年内到期的房屋租金减少
信用减值损失(元) 2.70万 -21.01万 112.86% 报告期末计提的应收票据坏账准备增加
一年内到期的非流动资产(元) 1.50万 2.64万 43.19% 报告期内员工归还了借款
筹资活动产生的现金流量净额(元) -17.40万 -1459.09万 98.81% 与上年同期相比本期减少股东红利支出1440万
财务费用(元) -171.34万 -41.12万 316.67% 报告期内存款利息收入较上期增加63万,汇兑收益增加80万
投资活动产生的现金流量净额(元) -1681.88万 -970.61万 73.28% 购买的理财产品较上期净增加1100万

资产负债构成

科目 金额
流动资产 3.23亿元
长期投资 1850.06万元
无形资产 601.96万元
其它 3957.02万元
资产总计 3.87亿元
科目 金额
流动负债 1.10亿元
其它 1025.14万元
负债总计 1.20亿元

杜邦分析结构图

净资产收益率
加权净资产收益率

总资产收益率

负债总额

所有者权益总额

流动负债

非流动负债

1025.14万

非流动资产

6409.04万

货币资金

应收账款

4714.83万

存货

9288.40万