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839099

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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
营业成本(元) 4370.56万 3804.43万 14.88% 报告期收入有所上涨,成本相应增加;(2)由于处理的气量及气体成分变化,为保证处理效果,使用的原材料增加,材料成本上涨;(3)人工成本持续上涨;(4)折旧费用增加。由于以上原因,因此报告期的营业成本上涨
短期借款(元) 3536.69万 1342.47万 163.45% 公司的短期借款主要是银行借款及未到期终止确认的商业承兑汇票贴现,报告期银行借款大幅增加,同时部分贴现的票据尚未到期,未终止确认,因此短期借款大幅增加
货币资金(元) 1641.22万 522.83万 213.91% 报告期收回的上期货款增加,同时取得银行贷款大幅增加
其他应收款合计(元) 1417.40万 309.02万 358.68% 报告期处于年中阶段,发生的大额往来款及备用金尚未结算,所以造成其他应收款大幅增加
存货(元) 1123.10万 721.20万 55.73% 报告期末一些项目未达到结算标准,尚未结算,因此相应的成本也未结转,造成存货大幅增加
筹资活动产生的现金流量净额(元) 1107.11万 -30.28万 3756.07% 报告期借入资金1,651.35万元,增加1,468.03万元。(2)报告期偿还借款523.32万元。(3)报告期,支付利息20.92万元
其他流动负债(元) 175.94万 598.54万 70.60% 报告期末未终止确认的商业承兑汇票背书余额减少,低于同期余额
在建工程合计(元) 109.91万 84.61万 29.90% 子公司新增吉20地面建设项目
应交税费(元) 101.42万 386.22万 73.74% 2023年年底形成的税费已于年初缴纳,因此应交税费期末余额较大减少
营业利润(元) 99.39万 195.62万 49.19% 成本增加,因此报告期的营业利润大幅减少
净利润(元) 92.19万 179.27万 48.58% 成本费用上涨,利润率降低
合同负债(元) 80.44万 137.08万 41.32% 报告期预收账款减少
经营活动产生的现金流量净额(元) 66.05万 28.94万 128.23% 2024年,销售额有所增加,销售商品、提供劳务收到的现金同比增加235.81万元。(2)2024年,销售量增长,相应的成本也增加,而且原材料价格上涨,赊购难度大,为保证正常生产,购买商品、接受劳务支付的现金增加448.54万元。(3)报告期控制成本费用及其他往来款项的支付,所以支付的其他与经营活动有关的现金减少272.89万元
其他流动资产(元) 14.99万 76.40万 80.37% 子公司的待认证、待抵扣进项税大幅减少
所得税费用(元) 5.40万 11.41万 52.68% 报告期利润总额减少,所以所得税费用相应减少
营业外支出(元) 1.80万 4.94万 63.45% 支付的非营业性项目减少
其他收益(元) 1.59万 37.38万 95.74% 报告期收到政府补助大幅减少
应付职工薪酬(元) -772.80 166.64万 100.05% 上期期末计提未发放的薪酬于报告期全部发放
信用减值损失(元) -12.94万 -76.80万 83.15% 前期计提的坏账准备冲回
投资活动产生的现金流量净额(元) -54.77万 -548.00万 90.00% 持续到报告期较大的投资项目陆续建成,转入固定资产。本期新增投资较少,新增投资主要是母公司购置机器设备等投资55.01万元。因此投资活动现金流量减少较多

资产负债构成

科目 金额
流动资产 6820.67万元
固定资产 6264.68万元
无形资产 191.42万元
其它 553.59万元
资产总计 1.38亿元
科目 金额
流动负债 5487.39万元
负债总计 5487.39万元

杜邦分析结构图

负债总额

所有者权益总额

流动负债

非流动负债

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流动资产

非流动资产

营业收入

货币资金

营业成本

应收账款

管理费用