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0.85","0.59","0.65","0.88","0.55","0.07","0.08","0.10"],["1.32","1.11","0.51","0.65","0.16","0.13","1.04","0.23","-0.05","-0.23","0.34"],["10.69%","2.62%","13.03%","9.36%","-3.29%","5.66%","8.96%","10.34%","2.80%","-1.78%","6.29%"],["25.62%","21.55%","18.37%","29.59%","17.72%","22.00%","23.64%","23.75%","17.93%","16.72%","22.51%"],["10.45%","4.83%","12.41%","19.78%","1.40%","4.24%","18.57%","22.36%","14.50%","7.54%","21.11%"],["10.50%","5.81%","10.60%","16.35%","0.42%","4.08%","15.41%","19.27%","-0.11%","4.04%","18.93%"],["29.69","30.46","25.57","27.86","36.22","27.08","11.11","25.76","33.25","32.24","33.33"],["174.63","214.62","246.38","235.40","1164.38","199.91","200.09","164.06","121.60","153.58","273.23"],["13.90","14.37","11.42","10.02","11.95","11.42","6.52","5.40","6.57","6.35","7.85"],["18.43","20.44","20.77","21.82","25.60","18.19","23.88","20.96","28.33","27.48","32.15"],["3.38","2.17","2.05","2.14","2.71","2.42","2.49","2.61","2.42","1.78","2.07"],["3.14","1.92","1.76","1.92","2.46","1.86","1.77","1.79","2.01","1.66","1.93"],["3.14","1.92","1.75","1.90","2.44","1.76","1.77","1.79","2.01","1.66","1.93"],["0.91","1.38","1.42","1.03","1.14","0.71","0.73","1.19","1.55","2.14","1.75"],["38.48%","47.16%","47.62%","43.05%","41.43%","33.19%","33.86%","35.60%","35.42%","48.40%","46.54%"]]}

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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) 5790.68万 3.02亿 80.82% 报告期内公司停签长协船,海运业务减少
营业成本(元) 4797.50万 2.87亿 83.30% 公司收入下降导致营业成本同步下降
长期股权投资(元) 4453.69万 6536.99万 31.87% 报告期内参股公司减资,公司收回部分投资款
投资活动产生的现金流量净额(元) 2815.62万 -3161.56万 189.06% 报告期内公司收回投资资金、当期购建的其他长期资产相较于上期减少
预付款项(元) 2439.54万 178.67万 1265.37% 报告期内公司预付运费增加
使用权资产(元) 2363.22万 1446.72万 63.35% 报告期内子公司向乌海海易通银隆新能源汽车有限公司租赁充电站
应收账款(元) 2196.72万 1517.44万 44.76% 上半年回款情况不及预期
货币资金(元) 748.04万 49.47万 1412.03% 承兑汇票保证金增加
其他流动资产(元) 366.41万 710.45万 48.43% 待抵扣进项税、预缴所得税、待认证进项税减少
合同负债(元) 348.75万 110.76万 214.87% 报告期内公司预收款项增加
存货(元) 323.10万 517.79万 37.60% 报告期内公司库存商品用途改变,因此从存货转出至固定资产
其他应收款合计(元) 257.40万 1032.90万 75.08% 报告期内公司收回对秦皇岛九皋商贸有限公司的借款
归属于母公司股东的净利润(元) 169.60万 -80.39万 310.98% 报告期内,公司业务转型,亏损较上年同期减少
财务费用(元) 159.64万 295.14万 45.91% 上年同期控股子公司租赁船舶涉及的利息费用较多,去年年末处置该控股子公司股权,本报告期无相应利息费用
应付职工薪酬(元) 111.06万 60.35万 84.03% 报告期内公司有已计提薪酬尚未发放
资本公积(元) 107.29万 71.36万 50.35% 子公司分红事项
其他非流动资产(元) 85.72万 1520.91万 94.36% 前期预付的长期资产购置款在本报告期内完成资产交割
其他流动负债(元) 31.36万 60.14万 47.85% 报告期内,公司已背书未终止确认的应收票据减少
递延所得税资产(元) 16.08万 29.09万 44.73% 报告期内,公司收回对秦皇岛九皋商贸有限公司的借款,坏账准备减少
应收款项融资(元) 10.00万 80.00万 87.50% 报告期内,公司收到客户以票据结算的款项减少
其他收益(元) 9.90万 1244.59 7854.43% 报告期内政府补贴资金较上期增加
营业税金及附加(元) 5.72万 27.31万 79.07% 报告期内业务减少带来的印花税减少
营业外支出(元) 5.20万 108.76万 95.22% 上年同期公司有罚款支出及合同违约赔偿,本报告期内公司无相关支出
资产处置收益(元) 4.96万 3.18万 55.72% 报告期内子公司处置资产获利
营业外收入(元) 2640.28 50.01万 99.47% 上年同期公司有违约赔偿收入,本报告期内公司无相关支出
少数股东损益(元) -1.85万 228.89万 100.81% 上年末,公司出售控股子公司福建鑫淼海运有限公司股权,前述公司在本报告期内不再列入合并范围
信用减值损失(元) -11.23万 48.16万 123.31% 报告期内,公司收回保证金及收回对秦皇岛九皋商贸有限公司的借款,导致减少坏账计提
筹资活动产生的现金流量净额(元) -728.24万 -1166.30万 37.56% 相较于去年同期,本报告期间内偿还的借款减少
经营活动产生的现金流量净额(元) -2031.42万 5506.55万 136.89% 报告期内公司收入下降,导致收到的现金减少

资产负债构成

科目 金额
流动资产 6341.21万元
固定资产 5584.48万元
长期投资 4453.69万元
无形资产 38.76万元
其它 2474.92万元
资产总计 1.89亿元
科目 金额
流动负债 7044.80万元
长期借款 651.62万元
其它 1612.41万元
负债总计 9308.83万元

杜邦分析结构图

所有者权益总额

非流动负债

货币资金

应收账款

销售费用

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管理费用