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×

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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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4项符合搜索结果
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
存货(元) 6834.01万 4600.75万 48.54% 本期公司新签订单数大幅增加,期末在手订单较上年期末数大幅提高,公司处于高速生产采购阶段,因此本期末在产品、库存商品等存货余额有所提高;另一方面,受限于部份客户的产线建设进程
合同负债(元) 5376.88万 3305.22万 62.68% 1)报告期内公司合同负债项下部分相关订单未发出、未验收、未实现收入。2)报告期内公司签订订单较去年大幅增长
营业收入(元) 4956.13万 1.12亿 55.90% 公司营业成本报告期内28,873,431.72元,较上年同期下降57.24%,毛利率较上年同期增长1.83个百分点。营业收入和营业成本下降主要原因:限于下游客户2023年度下半年产线建设速度有所放缓,公司2023年第四季度新签订单数有所下降,致使本年上半年度公司收入有所下降
应付账款(元) 2933.40万 3277.15万 10.49% 本期营业收入、生产规模较去年同期减少,相应采购量减少
应收票据(元) 2653.62万 3877.36万 31.56% 报告期内公司因营业收入较上期下降55.90%
研发费用(元) 716.20万 969.27万 26.11% 本期根据研发项目进度,投入的材料费用减少
管理费用(元) 619.83万 495.68万 25.04% 本期管理人员职工薪酬、准备上市增加中介服务费用增加
应收款项融资(元) 498.09万 5.47万 9003.85% 报告期内公司跟客户争取信用好的6+9的银行票据便于贴现、转让支付钢材、薪酬
其他收益(元) 261.26万 39.34万 564.09% 本期收到的政府补助增加
筹资活动产生的现金流量净额(元) 258.92万 -6.02万 4398.43% 报告期内公司借款1,000,000元,非6+9票据贴现2,000,000元
货币资金(元) 246.00万 94.59万 160.07% 客户2024年6月末以电汇方式结算货款2,000,000元
销售费用(元) 231.26万 171.89万 34.54% 本期较上年同期增加销售人员开拓市场,由此增加职工薪酬及差旅费
应付职工薪酬(元) 227.11万 359.44万 36.81% 公司应付职工薪酬期末余额不含年终奖金,而期初余额含年终奖金
其他流动资产(元) 193.78万 87.28万 122.03% 公司增值税留抵扣额、上市费用较期初增加
预付款项(元) 185.44万 28.80万 543.90% 报告期内公司采购输送设备、进口柱塞缸等货物,此货物加工周期长,单价金额较大需支付预付款定制
应交税费(元) 163.55万 400.23万 59.14% 报告期内公司营业收入下降导致相应的应交增值税、企业所得税以及附加税较期初减少2,371,028.51元
所得税费用(元) 94.90万 251.56万 62.28% 本期营业利润较上期下降了67.09%,导致当期所得税费用减少
营业外支出(元) 43.05万 634.27 67776.02% 本期支付的违约赔偿金增加
其他应付款合计(元) 41.24万 16.96万 143.12% 报告期内公司应付差旅费报销款增加
营业外收入(元) 5.03万 49.02 102563.40% 本期收到的违约赔偿金增加
使用权资产(元) 4.80万 8.40万 42.86% 公司本期房屋租赁计提折旧
财务费用(元) 3.74万 -9091.08 511.54% 本期非6+9应收票据贴现利息和银行手续费增加
投资收益(元) -5.77万 7320.99 887.90% 本期6+9应收票据贴现利息增加
投资活动产生的现金流量净额(元) -6.05万 -458.64万 98.68% 本期公司购置固定资产较上期减少509,844.30元,上期公司对外借款支付6,265,900.00元,而本期无
资产减值损失(元) -15.02万 28.62万 152.48% 本期合同资产减值损失减少
经营活动产生的现金流量净额(元) -101.51万 -332.08万 69.43% 本期票据支付比例较上期增加
信用减值损失(元) -158.98万 155.28万 202.38% 本期长账龄应收账款回款增加,减少坏账损失

资产负债构成

科目 金额
流动资产 2.48亿元
固定资产 3906.39万元
无形资产 437.12万元
其它 733.70万元
资产总计 2.99亿元
科目 金额
流动负债 1.91亿元
其它 325.56万元
负债总计 1.94亿元

杜邦分析结构图

所有者权益总额

非流动负债

325.57万

非流动资产

货币资金

营业成本

应收账款

销售费用

管理费用