冠森科技

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871762

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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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4项符合搜索结果
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) 1.65亿 1.93亿 14.71% 报告期内受全球经济放缓、消费降级及国内通货收缩等因素的影响,市场内卷竞争加剧,致销售单价下降幅度高于变动成本下降幅度,同时随着技改的深入,固定资产投入及折旧费用同比增加,多因素叠加影响致毛利率下降
营业成本(元) 1.58亿 1.56亿 1.24% 报告期内受全球经济放缓、消费降级及国内通货收缩等因素的影响,市场内卷竞争加剧,致销售单价下降幅度高于变动成本下降幅度,同时随着技改的深入,固定资产投入及折旧费用同比增加,多因素叠加影响致毛利率下降
货币资金(元) 4068.92万 2883.17万 41.13% 报告期内新增短期借款及为采购货款开立票据预存的保证金增加
筹资活动产生的现金流量净额(元) 1380.15万 -1068.80万 229.13% 一是报告期内公司新增金融机构贷款25,000,000.00元;二是报告期内进行分红派息及支付金融机构贷款利息致同比增加现金支出510,874.93元
应付票据(元) 929.23万 97.22万 855.82% 报告期内在采购时向供应商开立银行承兑汇票支付
经营活动产生的现金流量净额(元) 459.68万 5147.77万 91.07% 报告期内销售量价齐降致销售商品、提供劳务收到的现金同比减少。公司本期净利润为-9,059,757.01元,经营活动产生的现金流量净额为4,596,779.00元,差异主要为本期计提的折旧、摊销及坏帐准备等相关的非付现支出
递延所得税资产(元) 417.48万 136.46万 205.95% 报告期内亏损形成的递延所得税增加
其他收益(元) 277.85万 419.86万 33.82% 报告期内收到的政府补助低于上年同期,同比下降
营业税金及附加(元) 200.83万 134.46万 49.37% 报告期内城建税及附加费同比上年同期增加
其他流动资产(元) 109.95万 47.62万 130.88% 报告期末时点留抵的增值税比期初增加
长期待摊费用(元) 98.66万 10.33万 854.66% 报告期内一次性购买可长期循环使用的导热油
其他非流动资产(元) 51.50万 362.37万 85.79% 上年期末采购预付的设备款等在报告期内完成安装调试转入在建工程
应交税费(元) 36.50万 102.52万 64.39% 报告期内毛利率下降致应交企业所得税减少
投资收益(元) 30.91万 20.14万 53.44% 报告期内为提高闲置资金收益,购买的理财产品金额高于上年同期
其他应付款合计(元) 24.83万 78.53万 68.38% 报告期内代收代付的款项较上年期末减少
合同负债(元) 14.64万 8.46万 73.04% 报告期末时点收到的预收货款较上年期末增加
使用权资产(元) 929.70 1.08万 91.38% 报告内计提折旧
净利润(元) -905.98万 1389.24万 165.21% 报告期内受全球经济放缓、消费降级及国内通货收缩等因素的叠加影响,致毛利率下降
投资活动产生的现金流量净额(元) -1576.97万 -2169.28万 27.30% 报告期内赎回银行理财品增加投资净流入16,000,000.00元,购建固定资产、无形资产和其他长期资产支付的现金流出较上期同比增加10,628,319.07元

资产负债构成

科目 金额
流动资产 1.56亿元
固定资产 1.42亿元
无形资产 1434.90万元
其它 6095.16万元
资产总计 3.74亿元
科目 金额
流动负债 1.17亿元
其它 529.35万元
负债总计 1.22亿元

杜邦分析结构图

管理费用