德中技术

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839939

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  • 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) 9065.81万 6430.13万 40.99% 发出商品尚未收到验收报告及备货导致在产品增加
营业收入(元) 6007.83万 8648.94万 30.54% 本期期末已发出尚未验收的设备增加较多,导致营业收入减少,同时营业成本也相应减少
营业成本(元) 3352.62万 4981.88万 32.70% 本期期末已发出尚未验收的设备增加较多,导致营业收入减少,同时营业成本也相应减少
货币资金(元) 2411.03万 3475.98万 30.64% 本期进行现金分红,导致货币资金有所下降
合同负债(元) 1904.27万 1191.37万 59.84% 预收客户的货款增加
管理费用(元) 1623.83万 1028.51万 57.88% 支付券商财务顾问费用及职工薪酬增加较多
应收票据(元) 1347.05万 4018.78万 66.48% 本期收到客户的商业承兑汇票减少
其他流动负债(元) 1209.71万 2411.55万 49.84% 本期收到的商业承兑汇票及非6+9银行承兑汇票减少
销售费用(元) 828.90万 570.97万 45.17% 计提产品质量保证费用及职工薪酬增加
递延所得税资产(元) 721.98万 462.54万 56.09% 本期发生亏损,可抵扣亏损增加
其他收益(元) 256.61万 423.78万 39.45% 收到的政府补助减少
其他流动资产(元) 235.66万 353.51万 33.34% 待收增值税发票进项税额减少
其他应收款合计(元) 76.27万 57.82万 31.92% 押金及保证金增加
应交税费(元) 53.61万 654.77万 91.81% 上年期末应交增值税及企业所得税较多
应付职工薪酬(元) 33.04万 623.21万 94.70% 上年末计提的奖金在本期发放
财务费用(元) 32.88万 123.48万 73.37% 汇兑损益影响
资产减值损失(元) 8.68万 23.09万 62.40% 本期转回以前年度发出商品计提的坏账
营业外支出(元) 5.11万 1.34万 282.37% 本期更正申报汇算清缴补税产生滞纳金
营业外收入(元) 1.78万 148.69 11895.12% 本期发生设备运输毁损,收到保险公司赔款
投资收益(元) -18.48万 -66.91万 72.39% 本期联营企业发生亏损,长期股权投资账面价值已全部计提减值准备
投资活动产生的现金流量净额(元) -152.26万 -94.88万 60.48% 上期处置固定资产,导致收到投资活动产生的现金流入增加
经营活动产生的现金流量净额(元) -221.22万 -589.21万 62.45% 本期缴纳税款减少
所得税费用(元) -236.10万 90.60万 360.59% 本期可抵扣亏损增加,导致递延所得税费用减少
净利润(元) -556.72万 1233.23万 145.14% 本期营业收入较减少,各项费用增加
筹资活动产生的现金流量净额(元) -792.46万 5296.52万 114.96% 上期收到股权激励对象缴纳的认购款,导致筹资活动产生的现金流入较高

资产负债构成

科目 金额
流动资产 2.25亿元
无形资产 269.60万元
其它 4487.38万元
资产总计 2.73亿元
科目 金额
流动负债 1.31亿元
其它 843.97万元
负债总计 1.39亿元

杜邦分析结构图

所有者权益总额

非流动负债

非流动资产

净利润

货币资金

营业成本

应收账款

销售费用

管理费用