凯盛新材

i问董秘
企业号

839711

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
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科目\年度
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  • 净利润
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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
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  • 营业总收入
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  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
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  • 资产负债比率
利润表
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  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
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  • 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
应收款项融资(元) 1.96亿 1.27亿 54.21% 报告期收到票据增加
应付账款(元) 8417.99万 1.76亿 52.08% 报告期支付前期应付供应商货款和工程单位工程款
经营活动产生的现金流量净额(元) 6771.27万 4609.14万 46.91% 报告期购买商品、接受劳务支付的现金减少
其他流动资产(元) 6634.15万 1.16亿 42.62% 报告期持有的短期现金管理产品规模下降
应付票据(元) 5074.84万 2445.09万 107.55% 报告期使用应付票据支付货款增加
在建工程合计(元) 5015.59万 1.65亿 69.53% 报告期子公司潍坊凯盛募投项目2万吨/年芳纶聚合单体项目的部分工程完工,达到预定可使用状态后转入固定资产
营业外收入(元) 3102.97万 66.26万 4582.86% 报告期收到3,000.00万元的技术补偿款
预付款项(元) 2399.22万 1199.45万 100.03% 报告期预付货款增加
投资活动产生的现金流量净额(元) 2241.77万 -3.38亿 106.63% 报告期赎回理财规模同比增加,同时购买理财的规模下降
所得税费用(元) 1927.62万 915.18万 110.63% 报告期利润总额同比增加使当期所得税费用相应增加
应交税费(元) 1615.68万 998.70万 61.78% 报告期增值税及企业所得税增加
合同负债(元) 1027.00万 751.08万 36.74% 报告期预收货款增加
应付职工薪酬(元) 844.81万 1377.54万 38.67% 上年度预提奖金报告期已发放
其他收益(元) 419.30万 914.34万 54.14% 报告期增值税加计抵减收益减少,同时政府补助摊销金额及收到的政府补助下降
其他应付款合计(元) 262.35万 488.44万 46.29% 期初应付未付的其他费用及往来款本期支付
其他流动负债(元) 133.45万 97.64万 36.67% 报告期合同负债增加,相应计提的待转销项税额增加
非流动负债递延收益(元) 132.15万 209.71万 36.99% 报告期与资产相关的政府补助摊销
处置固定资产、无形资产和其他长期资产的损失(元) -15.50万 2.88万 637.46% 报告期处置固定资产产生处置损失
信用减值损失(元) -20.72万 -15.40万 34.54% 报告期应收账款余额上升,按公司会计政策计提的信用减值损失随之增加
资产减值损失(元) -272.15万 -75.31万 261.39% 报告期确认存货跌价准备
筹资活动产生的现金流量净额(元) -3261.01万 -7825.85万 58.33% 报告期分配股利的规模较同期减少

资产负债构成

科目 金额
流动资产 14.93亿元
无形资产 1.43亿元
其它 8.09亿元
资产总计 24.45亿元
科目 金额
流动负债 1.74亿元
其它 5.40亿元
负债总计 7.14亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- -- --
2022 --
2021 -- -- -- --

杜邦分析结构图