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4.26%","12.00%","41.41%","-68.77%","137.43%","650.45%","-28.25%","179.67%","-2361.17%","109.42%","-51.21%","-121.87%","5.13%","-51.37%","-277.77%","116.46%","47.09%","-40.11%","129.02%","256.88%","83.31%","124.99%","64.17%","-112.86%","-82.22%","-27.19%","118.31%"],["3.54\u4ebf","2.72\u4ebf","3.78\u4ebf","3.30\u4ebf","3.53\u4ebf","3.26\u4ebf","4.65\u4ebf","3.45\u4ebf","3.86\u4ebf","3.14\u4ebf","4.55\u4ebf","3.05\u4ebf","3.18\u4ebf","3.92\u4ebf","2.75\u4ebf","3.20\u4ebf","3.46\u4ebf","2.96\u4ebf","3.42\u4ebf","3.33\u4ebf","2.61\u4ebf","3.64\u4ebf","3.06\u4ebf","3.61\u4ebf","2.01\u4ebf","2.36\u4ebf","1.92\u4ebf","2.01\u4ebf","3.41\u4ebf"],["18.23%","4.03%","-5.97%","16.78%","3.78%","-2.00%","21.97%","23.41%","26.97%","28.54%","12.20%","11.43%","11.56%","20.13%","19.65%","80.12%","110.50%","147.05%","34.56%","15.42%","12.39%","7.44%","68.72%","120.89%","24.60%","18.27%","26.98%","-9.75%","15.92%"],["-0.0300","0.0300","-0.0900","0.0400","0.0400","0.0300","0.0600","0.0300","0.0400","0.1400","0.0100","0.0800","0.1300","0.1500","0.1800","0.1600","0.1200","0.1800","0.1900","0.2200","0.1500","0.1800","0.2100","0.1900","0.2100","0.0800","0.1300","0.0600","0.1000"],["7.11","7.13","7.16","6.80","6.76","7.11","7.12","7.03","7.24","7.50","7.13","7.10","7.33","6.75","6.18","6.34","6.55","6.79","5.82","6.00","5.51","5.54","5.14","4.17","4.00","4.40","3.56","4.23","3.46"],["4.94","4.15","4.20","3.76","3.76","3.97","3.95","3.88","4.04","4.10","3.93","3.93","4.10","3.43","2.94","3.01","3.16","3.82","2.62","2.73","2.40","2.66","2.57","1.88","1.78","1.95","1.08","1.60","0.97"],["1.10","1.85","1.83","1.94","1.91","2.03","2.00","1.97","2.02","2.22","2.02","2.03","2.09","2.13","2.19","2.16","2.19","2.02","2.03","2.05","1.91","1.66","1.39","1.31","1.07","1.25","1.30","1.44","1.27"],["0.03","-0.08","0.23","0.07","0.10","-0.19","0.37","0.02","0.08","-0.20","0.24","-0.0100","0.03","0.40","-0.11","0.11","0.31","0.07","0.03","0.39","0.0000","0.47","-0.03","0.17","0.09","0.03","0.27","0.27","0.06"],["-7.50%","-14.87%","-15.58%","-2.62%","-3.25%","-21.28%","0.15%","1.34%","-0.91%","9.76%","-10.62%","-2.34%","5.95%","5.65%","10.94%","12.79%","-33.14%","19.97%","16.76%","15.81%","16.88%","16.71%","23.37%","15.39%","19.66%","-34.27%","15.76%","19.56%","11.82%"],["21.02%","24.61%","22.33%","26.00%","26.18%","27.98%","25.24%","28.21%","26.29%","30.50%","24.48%","26.09%","28.78%","28.90%","30.19%","32.87%","30.93%","34.13%","35.89%","37.77%","36.69%","36.98%","34.50%","35.16%","36.63%","25.51%","32.14%","27.39%","32.10%"],["0.46%","-0.17%","-4.67%","0.54%","0.42%","0.46%","-0.72%","0.38%","1.16%","2.04%","-0.18%","0.74%","1.43%","0.76%","2.47%","2.78%","2.43%","2.84%","3.40%","2.52%","3.09%","3.18%","3.65%","5.05%","2.10%","-2.51%","3.10%","2.91%","3.11%"],["0.48%","-0.21%","-6.00%","0.48%","0.39%","0.45%","-2.14%","0.40%","0.82%","1.87%","-1.36%","0.71%","0.34%","0.49%","2.44%","1.60%","-2.05%","2.68%","3.10%","1.50%","3.12%","2.85%","2.92%","1.98%","2.50%","-1.76%","1.58%","1.35%","2.77%"],["516.24","688.97","418.23","521.47","612.18","971.50","389.47","445.71","436.80","484.89","383.36","469.64","460.72","321.95","365.44","469.42","528.35","660.00","784.29","560.39","632.43","433.26","750.81","562.49","882.61","639.67","720.85","699.40","508.71"],["0.77","0.88","1.59","0.40","0.67","0.70","0.69","0.43","0.46","0.44","0.57","0.42","0.46","0.63","0.48","0.51","0.57","0.39","0.51","0.54","0.36","0.54","0.38","0.41","0.41","0.40","0.34","0.42","0.50"],["261.71","377.10","234.88","285.32","326.72","465.41","248.44","283.64","281.57","330.05","254.23","314.79","313.84","227.96","249.66","356.47","429.94","539.32","676.89","459.38","510.55","341.29","625.55","438.47","706.22","484.77","542.45","546.63","390.09"],["254.54","311.87","183.36","236.15","285.45","506.08","141.03","162.08","155.23","154.84","129.13","154.84","146.88","93.98","115.78","112.95","98.41","120.68","107.41","101.01","121.89","91.97","139.17","124.02","176.39","154.90","178.39","152.78","118.63"],["2.67","2.80","2.95","2.52","2.48","2.67","2.72","2.64","2.77","2.59","2.57","2.75","2.89","2.66","2.53","2.97","3.25","4.03","3.13","3.02","3.09","3.33","2.97","2.64","3.48","4.22","3.39","3.72","2.65"],["1.74","1.97","2.11","1.70","1.70","1.95","1.98","1.84","1.83","1.69","1.61","1.62","1.77","1.61","1.69","1.88","2.16","2.84","2.01","1.89","1.91","1.33","1.62","1.12","1.57","2.54","1.91","2.44","1.40"],["1.53","1.78","1.92","1.53","1.53","1.79","1.82","1.68","1.68","1.54","1.46","1.48","1.62","1.44","1.52","1.72","1.96","2.62","1.80","1.80","1.91","1.33","1.62","1.12","1.57","2.54","1.91","2.44","1.40"],["1.80","1.36","1.27","1.10","1.13","1.11","1.16","1.08","1.05","1.05","1.07","1.05","0.90","0.97","0.86","0.73","0.82","0.62","0.72","0.67","0.74","0.79","0.74","0.62","0.47","0.37","0.44","0.39","0.54"],["43.76%","42.04%","41.91%","42.46%","43.02%","43.46%","44.06%","44.45%","43.83%","44.07%","45.03%","44.10%","41.35%","42.87%","41.38%","38.35%","38.79%","33.34%","36.34%","35.78%","37.25%","37.78%","37.39%","35.31%","29.76%","25.57%","28.45%","26.89%","33.67%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["-3222.03\u4e07","5526.35\u4e07","1443.19\u4e07","6328.70\u4e07","3982.31\u4e07","1.03\u4ebf","1.02\u4ebf","8294.46\u4e07","3642.43\u4e07","6469.26\u4e07","6526.69\u4e07"],["-188.43%","13.53%","-40.33%","-616.01%","70.07%","40.31%","66.06%","64.97%","-61.77%","89.27%","65.20%"],["-5254.85\u4e07","2370.76\u4e07","-4337.17\u4e07","2224.68\u4e07","-156.79\u4e07","8034.17\u4e07","8097.51\u4e07","6045.46\u4e07","2226.88\u4e07","4850.60\u4e07","5711.28\u4e07"],["-98.23%","37.22%","-59.34%","-6.08%","-67.22%","2.09%","93.42%","53.13%","-1302.66%","82.53%","49.99%"],["13.87\u4ebf","15.10\u4ebf","13.34\u4ebf","12.27\u4ebf","10.54\u4ebf","8.53\u4ebf","8.35\u4ebf","6.59\u4ebf","4.79\u4ebf","4.44\u4ebf","5.27\u4ebf"],["-4.69%","10.38%","7.03%","22.55%","25.95%","10.56%","39.13%","53.17%","14.87%","11.47%","29.61%"],["0.0300","0.2700","0.3600","0.6600","0.6600","0.6100","0.7200","0.5600","0.4000","0.3500","0.3400"],["7.16","7.12","7.13","6.75","6.14","5.87","5.38","4.46","3.68","3.21","2.61"],["4.20","3.95","3.93","3.43","2.91","2.53","2.27","1.99","1.52","1.05","1.22"],["1.83","2.00","2.02","2.13","2.04","2.12","2.00","1.39","1.01","1.03","0.89"],["0.20","0.27","0.25","0.26","0.64","0.48","0.59","0.34","0.27","0.30","-0.15"],["-5.93%","5.70%","3.75%","10.85%","10.61%","15.26%","15.54%","13.43%","8.26%","12.49%","11.58%"],["24.90%","27.99%","27.33%","30.72%","34.14%","36.29%","34.64%","32.85%","31.55%","34.57%","31.02%"],["-3.25%","2.85%","4.98%","11.43%","15.38%","14.04%","20.14%","15.38%","13.51%","15.96%","19.85%"],["-4.69%","1.12%","2.44%","9.51%","11.63%","11.92%","17.02%","13.69%","9.60%","12.69%","13.59%"],["418.23","389.47","383.36","321.95","503.40","501.98","344.05","424.52","444.11","476.82","345.02"],["3.35","2.03","1.88","2.07","1.94","1.82","2.13","2.02","2.22","2.69","29.16"],["234.88","248.44","254.23","227.96","406.26","400.72","257.03","317.31","327.07","348.54","234.74"],["183.36","141.03","129.13","93.98","97.14","101.26","91.17","107.21","123.93","137.44","110.28"],["2.95","2.72","2.57","2.66","3.13","2.76","2.94","2.30","3.11","3.08","2.44"],["2.11","1.98","1.61","1.61","2.09","1.76","1.41","1.13","1.96","2.07","1.49"],["1.92","1.82","1.46","1.44","1.90","1.67","1.41","1.13","1.96","2.07","1.49"],["1.27","1.16","1.07","0.97","0.88","0.93","0.92","0.99","0.94","0.75","1.34"],["41.91%","44.06%","45.03%","42.87%","39.94%","40.12%","41.57%","43.88%","39.83%","37.01%","44.67%"]]}

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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) 1.14亿 1.27亿 10.25% 国内经济的影响,本年订单减少
货币资金(元) 9050.99万 1.00亿 9.94% 报告期内偿还银行贷款导致货币资金减少
营业成本(元) 8768.23万 1.03亿 14.56% 营业收入减少
应收账款(元) 7299.99万 1.04亿 30.08% 报告期内,加强货款催收工作,应收款减少
合同资产(元) 6327.34万 4026.12万 57.16% 报告期内,随着发出商品陆续确认收入,计入合同资产金额逐步增加
存货(元) 4359.25万 6433.64万 32.24% 报告期内,发出商品陆续完成收入确认,逐步结转到销售成本
经营活动产生的现金流量净额(元) 3043.73万 -2923.42万 204.12% 报告期内,公司加大回款催收力度,销售货款回收增加
应收款项融资(元) 2259.11万 4899.49万 53.89% 报告期内,使用银行承兑汇票支付货款较多,期末减少了信用较好银行承兑汇票的持有金额
合同负债(元) 2198.60万 3485.51万 36.92% 报告期内,合同订单减少,收取的合同预收款减少
应收票据(元) 1692.28万 773.64万 118.74% 报告期内客户支付货款多以票据为主要方式
销售费用(元) 1088.22万 1639.70万 33.63% 报告期内,大额订单减少,销售服务费和差旅费较上年同期下降
其他流动负债(元) 902.00万 691.78万 30.39% 报告期末,以票据支付货款,已背书但未能终止确认的银行承兑汇票较上年年末增多
交易性金融资产(元) 800.00万 1500.00万 46.67% 报告期内根据资金需求,赎回部分理财资金
投资活动产生的现金流量净额(元) 707.85万 -165.55万 527.58% 报告期内,收回上年的理财投资资金
净利润(元) 364.23万 -573.80万 163.48% 报告期内,项目毛利率较上年增长,同时销售费用也较上年同期下降,并且本年加强了应收款回收工作,减少信用减值损失,导致本年净利润增长
信用减值损失(元) 321.54万 -137.15万 334.44% 报告期内,加强了应收款的回收工作,应收款减少
应交税费(元) 313.41万 142.09万 120.57% 报告期内,期末发货金额较上年期末增加,期末应交增值税及附加税金额较上年期末增长
一年内到期的非流动负债(元) 247.14万 123.80万 99.62% 长期借款将于一年内到期,转入一年内到期非流动负债
其他收益(元) 233.58万 468.16万 50.11% 报告期内,收到的政府补助资金较上年减少
其他应付款合计(元) 94.08万 187.96万 49.94% 报告期内,支付上年期末应付报销款
租赁负债(元) 93.19万 54.56万 70.80% 报告期内,原有使用权资产已到期,重新确认使用权资产
财务费用(元) 63.53万 106.63万 40.43% 报告期内,偿还银行贷款导致利息支出减少
应付职工薪酬(元) 48.82万 281.41万 82.65% 报告期内,发放上年度计提的年度奖金
其他流动资产(元) 15.66万 123.71万 87.34% 报告期内,计入其他流动资产中的合同取得成本金额随项目收入实现,逐步结转到销售费用中
营业外支出(元) 13.76万 1.84万 647.13% 报告期内支付工伤补助金
营业外收入(元) 360.00 9.45万 99.62% 上年同期收到保险赔偿款
筹资活动产生的现金流量净额(元) -4787.02万 -491.89万 873.19% 报告期内,偿还银行贷款

资产负债构成

科目 金额
流动资产 3.22亿元
固定资产 4592.77万元
无形资产 1284.89万元
其它 640.64万元
资产总计 3.87亿元
科目 金额
流动负债 1.06亿元
其它 1084.31万元
负债总计 1.17亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 --
2023 -- --

杜邦分析结构图

非流动负债

非流动资产