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659.66\u4e07","-4076.07\u4e07","-908.67\u4e07","-300.98\u4e07","-1.31\u4ebf","-429.54\u4e07","-735.39\u4e07","2200.41\u4e07","4358.61\u4e07","1810.03\u4e07","4283.45\u4e07","652.11\u4e07","1898.60\u4e07","-6079.56\u4e07","642.75\u4e07","1451.38\u4e07"],["-35.23%","46.14%","-203.98%","196.68%","-34.50%","-3815.38%","-915.47%","-1346.41%","-20.11%","-14.89%","-709.45%","178.48%","-46.57%","-45.13%","-17301.82%","-98.47%","-50.83%","-74.38%","25.02%","-15.05%","-225.51%","-27.52%"],["1.61\u4ebf","6039.60\u4e07","2300.13\u4e07","9451.09\u4e07","5333.69\u4e07","6733.83\u4e07","2680.11\u4e07","5741.05\u4e07","9560.64\u4e07","3270.15\u4e07","4434.65\u4e07","6428.77\u4e07","6407.10\u4e07","1.75\u4ebf","1.40\u4ebf","1.44\u4ebf","3.49\u4ebf","6.09\u4ebf","4.15\u4ebf","2.86\u4ebf","2.28\u4ebf","1.68\u4ebf"],["210.48%","8.18%","-2.50%","225.02%","-49.54%","-40.32%","-19.59%","41.73%","121.36%","-5.23%","-33.51%","-45.70%","-43.36%","66.80%","-66.55%","-33.74%","8.50%","91.27%","157.30%","34.77%","15.23%","-2.97%"],["0.1800","0.0100","-0.0800","0.0500","-0.0200","-0.1100","-0.0300","-0.0300","-0.0900","0.0100","-0.6700","-0.0500","-0.0200","0.0700","-0.2700","0.0000","0.0400","0.1000","0.1100","-0.0600","0.1500","0.1400"],["3.71","1.01","1.10","0.66","1.13","0.55","0.38","0.41","1.63","1.65","1.67","2.72","2.87","2.68","2.28","2.54","3.71","9.62","2.15","5.46","5.21","2.94"],["2.17","0.96","0.61","0.82","0.96","0.82","1.24","1.24","1.33","1.12","1.12","1.20","1.20","0.93","0.48","0.47","1.34","5.39","1.01","3.46","3.45","0.62"],["0.78","-1.02","-0.62","-1.27","-0.89","-1.36","-1.96","-1.94","-0.84","-0.61","-0.59","0.38","0.56","0.64","0.65","0.94","1.20","3.00","0.04","0.90","0.70","1.08"],["0.42","0.08","-0.06","0.10","-0.07","0.03","-0.03","-0.06","0.05","0.0000","0.14","-0.07","0.09","-0.08","-0.27","-0.04","0.72","-0.67","0.0000","0.04","-0.02","-1.46"],["-15.44%","-2568.12%","-142.07%","-9.92%","-349.88%","-423.62%","-90.26%","-124.78%","-65.01%","-114.68%","-2398.84%","-153.78%","-51.19%","-28.64%","-188.26%","7.68%","1.81%","1.81%","7.08%","-23.60%","-1.10%","9.43%"],["36.01%","45.84%","19.55%","29.06%","-189.67%","20.75%","30.48%","-20.00%","21.53%","32.07%","9.67%","35.86%","32.38%","25.07%","14.16%","24.62%","30.70%","10.54%","22.16%","3.71%","40.04%","21.53%"],["1.11%","-0.55%","-3.84%","4.27%","-1.09%","-2.63%","-1.51%","-1.13%","-2.83%","1.31%","-12.81%","-2.05%","0.29%","2.20%","-7.73%","1.01%","1.52%","1.05%","4.68%","-2.91%","8.47%","5.13%"],["2.16%","-0.77%","-4.39%","3.56%","-1.22%","-13.39%","-0.60%","-1.14%","-2.88%","1.36%","-17.79%","-3.92%","-0.23%","2.51%","-8.63%","1.00%","0.70%","0.99%","0.44%","-3.06%","-0.76%","4.91%"],["328.10","2350.82","382.38","425.98","803.07","877.54","1373.30","1301.06","989.93","1153.92","619.37","620.17","891.07","1096.47","1033.68","958.00","556.71","128.41","340.53","466.70","559.92","320.94"],["0.53","0.35","-0.36","0.93","0.27","0.58","0.08","0.36","0.63","0.26","0.73","0.36","-0.10","0.79","0.58","0.45","1.23","2.29","0.82","0.20","0.06","0.44"],["166.90","1916.28","222.26","196.42","281.41","475.23","650.38","591.42","538.03","610.79","399.54","522.19","191.80","251.09","221.10","214.73","137.67","47.33","212.89","224.83","254.91","190.64"],["161.20","434.54","160.13","229.56","521.66","402.31","722.92","709.63","451.90","543.13","329.74","587.85","699.28","845.38","812.59","743.28","419.05","81.07","127.66","241.86","305.03","130.30"],["1.74","0.98","1.16","0.88","0.98","0.83","0.84","0.86","1.57","2.01","1.96","3.20","3.14","3.32","2.04","2.02","1.92","1.41","1.50","1.88","2.06","1.21"],["1.25","0.56","0.59","0.65","0.55","0.56","0.53","0.58","1.01","1.22","1.33","2.32","2.48","2.59","1.50","1.55","1.59","1.03","0.89","1.34","1.50","0.73"],["1.07","0.55","0.58","0.65","0.55","0.56","0.52","0.57","0.94","1.22","1.33","2.32","2.48","2.59","1.50","1.55","1.59","0.83","0.88","1.10","1.19","0.72"],["0.85","0.84","1.01","0.64","0.63","0.72","0.35","0.36","0.60","0.50","0.51","0.46","0.48","0.54","0.59","0.66","0.79","0.80","1.81","0.60","0.65","2.45"],["44.81%","117.39%","103.99%","126.76%","102.71%","114.50%","136.72%","133.94%","75.20%","62.99%","61.25%","29.31%","31.02%","32.38%","36.09%","38.20%","42.73%","44.12%","56.47%","37.58%","38.43%","71.02%"]]}

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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) 6366.87万 4833.13万 31.73% 上半年市场行情较好,公司获得了充足订单,致使公司的营收增长
营业成本(元) 4765.12万 3443.41万 38.38% 公司营业收入增加,相应的成本增加,同时增加销售对客户进行了让利使毛利减少
应收账款(元) 3484.76万 2643.56万 31.82% 本年度公司克服外部经济环境的影响,公司为增加市场的竞争力,放宽了部分客户的信用
货币资金(元) 2151.18万 4400.11万 51.11% 本年度公司为减少财务费用而减少了银行贷款
应付账款(元) 1570.78万 890.30万 76.43% 本年度公司为增加资金的流动性,供应商放宽了账期
经营活动产生的现金流量净额(元) 576.98万 -270.82万 313.05% 公司报告期内营业收入增加及公司为增加资金的流动性供应商放宽了账期
其他应收款合计(元) 381.04万 85.51万 345.63% 公司为收购上海银鹏商贸有限公司而向其原股东支付的意向金增加
合同负债(元) 136.29万 94.23万 44.64% 公司第二季度末承接客户的订单对方预付部分货款增长
所得税费用(元) 79.15万 55.09万 43.67% 公司剔除参股公司投资损失的影响,本期内的利润总额较上年同期增加计提所得税
长期待摊费用(元) 58.53万 86.02万 31.96% 公司正常的费用摊销
营业税金及附加(元) 33.15万 49.91万 33.58% 公司上年同期清缴了2022年度疫情税收延期政策计提缴纳相关附加税
在建工程合计(元) 29.33万 8339.96 3417.28% 公司为改善员工的住宿条件对员工宿舍进行装修而尚未结项
其他流动负债(元) 13.12万 8.48万 54.67% 公司本期内国内客户的预收款增加而计提的待转销销项税额增加
其他流动资产(元) 10.63万 34.21万 68.94% 本年度公司为减轻税务负担加快进项税认证从而待认证的进项税额减少
资产减值损失(元) 2.08万 -28.98万 107.17% 本期末对存货跌价准备进行了测试
营业外支出(元) 1.23万 4211.76 191.19% 本年度增加的税收滞纳金
投资活动产生的现金流量净额(元) -831.77万 -5.82万 14180.26% 公司报告期内对上海银鹏商贸有限公司的股权地行了收购及支付股份转让意向金
筹资活动产生的现金流量净额(元) -1994.13万 1223.00万 263.05% 公司报告期内进行了2023年度现金股利的发放和减少了银行借款

资产负债构成

科目 金额
流动资产 7522.03万元
固定资产 1803.57万元
无形资产 158.70万元
其它 1982.74万元
资产总计 1.15亿元
科目 金额
流动负债 5465.22万元
其它 95.83万元
负债总计 5561.05万元

杜邦分析结构图

加权净资产收益率

负债总额

所有者权益总额

5905.99万

流动负债

非流动负债

流动资产

非流动资产

营业收入

货币资金

营业成本

应收账款

销售费用

管理费用