唯普汽车

i问董秘
企业号

872019

财务指标

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0%","45.67%"]],"year":[[2021,2020,2019,2018,2017,2016,2015,2024,2023,2022],["2446.56\u4e07","-5872.19\u4e07","999.23\u4e07","-8788.31\u4e07","239.54\u4e07","617.48\u4e07","357.46\u4e07","-1258.48\u4e07","-1622.41\u4e07","-4435.82\u4e07"],["-76.03%","-103.32%","-45.12%","-121.17%","-254.44%","101.73%","252.73%","-188.65%","7.04%","-150.54%"],["-4072.65\u4e07","-4192.96\u4e07","-1414.06\u4e07","-8088.41\u4e07","-105.09\u4e07","352.33\u4e07","254.66\u4e07","-892.01\u4e07","-987.62\u4e07","-3672.82\u4e07"],["150.39%","-92.67%","-77.48%","16.54%","48.83%","156.29%","382.33%","-72.06%","-16.56%","-65.72%"],["3.22\u4ebf","2.81\u4ebf","3.01\u4ebf","2.54\u4ebf","3.44\u4ebf","2.52\u4ebf","1.42\u4ebf","4.67\u4ebf","4.16\u4ebf","3.59\u4ebf"],["23.08%","-6.91%","465.01%","-6.06%","52.49%","84.62%","217.14%","-6.50%","40.13%","24.95%"],["0.1600","0.0700","0.1300","0.0000","0.1200","-0.0300","-0.5200","0.1300","0.1900","0.0700"],["2.18","1.91","2.07","2.36","2.30","2.19","2.06","2.48","2.38","2.43"],["1.12","0.97","1.01","1.51","1.49","0.94","0.94","1.16","1.11","1.33"],["-0.03","-0.08","-0.02","-0.23","-0.11","0.22","0.17","0.20","0.14","-0.02"],["0.40","0.33","0.03","0.19","0.18","-0.13","0.20","0.45","0.13","0.07"],["-10.37%","-14.92%","-22.76%","-356.42%","-6.66%","-15.07%","-23.56%","-2781.79%","-10.08%","-44.64%"],["25.83%","26.72%","34.55%","31.86%","31.65%","33.87%","32.47%","24.96%","23.40%","24.07%"],["-2.04%","11.00%","-3.17%","-0.52%","5.75%","-6.70%","-27.72%","2.86%","-1.01%","29.33%"],["14.90%","8.75%","-482.33%","-1.12%","8.24%","-6.88%","-7.84%","2.08%","-11.25%","-45.91%"],["163.01","147.00","175.50","196.86","120.69","123.86","123.32","20138.20","123.27","354.45"],["32.04","12.57","138.92","302.29","26.14","410.68","42.12","146464.39","45.93","24.88"],["72.45","86.50","122.23","124.68","61.00","70.03","79.63","53.64","55.49","216.15"],["110.06","97.98","84.96","155.70","75.49","67.18","63.59","20103.33","87.20","204.09"],["7.28","3.46","3.08","4.97","9.93","7.71","3.76","2.70","779.25","2.46"],["6.74","2.69","2.01","4.01","9.01","6.01","2.29","2.22","777.28","1.97"],["6.67","2.62","2.00","4.01","9.01","6.01","2.29","2.18","777.24","1.94"],["2.86","2.62","8.54","1.04","1.75","1.24","1.29","0.88","1.14","10.18"],["44.62%","41.65%","43.48%","39.71%","41.43%","39.50%","41.08%","52.36%","45.43%","48.21%"]]}

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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) 1.69亿 1.53亿 10.43% 公司积极应对市场环境变化,加快库存周转,业务量及营业收入双增长
营业成本(元) 1.49亿 1.35亿 10.27% 新零售采购成本,随着新零售业务规模的增长而增长
货币资金(元) 6841.26万 8836.32万 22.58% 报告期内公司结合业务用资计划,在董事会批准授权额度内,将自有闲置资金用于短期的理财产品以增加闲置资金收益,本期新增交易性金融资产22,000,000元
使用权资产(元) 3458.37万 3052.43万 13.30% 新增经营场地租赁,新增使用权资产6,086,876.27元
租赁负债(元) 3254.46万 2841.25万 14.54% 报告期末,因新增经营场地租赁,新增租赁负债3,819,374.02元。
其他应付款合计(元) 2987.43万 3181.07万 6.09% 结算了期初的业务代收代付往来款
交易性金融资产(元) 2700.00万 500.00万 440.00% 报告期内公司结合业务用资计划,在董事会批准授权额度内,将自有闲置资金用于短期的结构性存款,提高闲置资金收益。
存货(元) 1938.47万 2427.32万 20.14% 公司根据市场调整库存结构,加快库存周转
递延所得税资产(元) 901.42万 513.94万 75.40% 报告期末,根据唯普汽车母公司可抵扣差异,新增递延所得税资产3,819,374.02元。
经营活动产生的现金流量净额(元) 696.72万 -142.04万 590.52% 公司积极应对市场环境变化,加快库存周转,回笼资金
营业利润(元) 588.88万 496.19万 18.68% 公司积极研判市场情况,提前布局规划,提高经营创利,营业利润同比增长18.68%
研发费用(元) 576.33万 525.29万 9.72% 新增研发项目,同时在用产品持续迭代更新,研发费用较上年同期增长9.72%
递延所得税负债(元) 519.83万 145.21万 257.99% 报告期末,根据唯普汽车母公司可抵扣差异,新增递延所得税负债3,721,269.44元。
其他应收款合计(元) 310.13万 272.55万 13.79% 租赁场地的押金及为向经营合作方(如品牌经销商、二手车相关主机厂及代理经纪人等)支付的业务意向金
一年内到期的非流动负债(元) 270.52万 213.99万 26.41% 租赁期不满一年的租赁场地费用
管理费用(元) 219.27万 256.22万 14.42% 报告期内,管理人员薪酬及总部办公场地租赁费用均小幅下降。场地租赁费下降主要受总部搬迁新场地影响,租赁前期有优惠。
应付职工薪酬(元) 173.71万 378.84万 54.15% 期初应付职工薪酬包含计提应发的2023年度绩效,该笔绩效已于2月发放。期末应付职工薪酬主要为月度基本薪酬及绩效。
应交税费(元) 120.80万 294.88万 59.03% 期初包含计提2023年度应交企业所得税,本期已缴纳。
资产减值损失(元) 93.68万 41.58万 125.33% 报告期末,根据业务类型及存货账龄,对存货进行资产减值测试,本着谨慎性原则,随着存货量的增加相应增加计提减值损失936,840.70元。
所得税费用(元) 83.16万 38.73万 114.74% 根据经营所得计提所得税费用960,262.96元,根据可弥补亏损金额减少确认所得税费用128,624.06元
其他收益(元) 75.51万 48.22万 56.61% 本期税收减免288,390.08元,较上年同期增加218,345.58元
其他流动资产(元) 56.07万 57.52万 2.52% 待抵扣进项税额
财务费用(元) 54.39万 -22.30万 343.93% 报告期内,已购银行理财未到期,利息收入较上年同期减少211,898.44元。另本期因续展及新增经营场地租赁,较上年同期新增租赁负债利息527,273.93元。
合同负债(元) 35.19万 1.39万 2426.47% 末预收客户待结算订单款
其他流动负债(元) 25.79万 25.80万 0.03% 报告期末因子公司佛山汇和预收客户货款而估算需确认的销项税额。
营业外支出(元) 22.62万 325.00 69503.49% 公司补缴2021年增值税162,054.11元及相应滞纳金64,157.22元
营业外收入(元) 17.67万 796.99 22074.84% 收到代扣代缴车辆购置税补贴176,700.00元
预付款项(元) 12.09万 45.51万 73.43% 日常经营小额的预付办公电话费、油卡充值费等款项
长期待摊费用(元) 10.67万 17.34万 38.45% 办公场所装修费用,在合同使用期内按期摊销导致的长摊余额减少
投资收益(元) 9.32万 -22.60万 141.25% 报告期内,公司结合业务用资计划,经董事会批准授权,将自有闲置资金用于短期的结构性存款,确认投资收益35,999.27元。另受参股公司经营情况影响,按权益法确认57,214.68元投资收益,同比增加283,186.28元。
应收账款(元) 5.36万 5.10万 5.13% 待结算服务费用
无形资产(元) 1.04万 1.60万 35.29% 报告期内,按期摊销,本期末无形资产较上期末减少35.29%
信用减值损失(元) 5610.18 -7984.88 170.26% 报告期末,其他应收款较年初增加,坏账准备增加计提5,556.88元
资产处置收益(元) 1079.84 5312.04 79.67% 处理闲置固定资产收益
筹资活动产生的现金流量净额(元) -451.44万 -191.52万 135.71% 场地租赁确认租赁负债的未确认融资租赁费用对应的现金流出金额
投资活动产生的现金流量净额(元) -2240.34万 -1262.02万 77.52% 公司将自有闲置资金27,000,000.00元投资结构性存款理财,至报告期末仍有27,000,000.00元未到期

资产负债构成

科目 金额
流动资产 1.72亿元
长期投资 123.38万元
其它 3933.96万元
资产总计 2.13亿元
科目 金额
流动负债 6742.17万元
其它 3374.69万元
负债总计 1.01亿元

杜邦分析结构图

负债总额

所有者权益总额

流动负债

非流动负债

非流动资产

货币资金

销售费用

管理费用