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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
存货(元) 8824.43万 8428.14万 4.70% 原材料价格波动,故原材料存货稍有增加
合同负债(元) 4618.96万 3058.56万 51.02% 本年度账务核算方式收到款项全部计入合同负债核算,故合同负债金额有所上升
货币资金(元) 3933.23万 3259.12万 20.68% 本年度到收款节点项目较多,同时也收回了部分应收账款,故货币资金有所提升
营业收入(元) 2702.03万 3151.83万 14.27% 本期完工项目减少,故收入下降
应收账款(元) 2234.48万 3313.15万 32.56% 本年度收回部分应收账款
营业成本(元) 1647.10万 1523.09万 8.14% 本期项目成本较高
销售费用(元) 1105.29万 665.31万 66.13% 年同期,因此上年度绩效及市场拓展投入增加
管理费用(元) 718.87万 684.34万 5.05% 本期正常波动
预付款项(元) 715.90万 576.67万 24.14% 本期原材料备货及工程项目增加,采购量增加,预付账款增加
经营活动产生的现金流量净额(元) 545.33万 -3063.74万 117.80% 本期项目采购支出下降,前期项目占用流动资金陆续收回
其他收益(元) 511.29万 494.24万 3.45% 收到的政府补助稍有增加
应收票据(元) 407.05万 468.98万 13.21% 本期客户用银行承兑汇票支付的货款多于去年同期
研发费用(元) 293.17万 1247.84万 76.51% 本期在研项目大幅减少
信用减值损失(元) 266.07万 313.00万 15.00% 本期回收部分应收账款,计提坏账减少
固定资产合计(元) 198.75万 218.04万 8.84% 本年度报废一批闲置固定资产及正常计提折旧
无形资产(元) 194.90万 272.84万 28.57% 正常计提摊销
租赁负债(元) 167.77万 65.52万 156.03% 签房租租赁合同
长期股权投资(元) 105.88万 110.01万 3.76% 投资企业一直处于亏损状态
其他应收款合计(元) 92.01万 118.45万 22.32% 部分保证金到期解付
其他应付款合计(元) 73.98万 66.98万 10.45% 代扣代缴保险金额有所增加
应交税费(元) 18.79万 145.66万 87.10% 期末计提的税金本期已完成缴纳
营业外收入(元) 3.53万 13.56万 73.98% 上年同期核销13万元应付账款
营业外支出(元) 7295.31 10.25万 92.88% 年同期核销应收及预付账款10万元
投资收益(元) -4.13万 -8199.56 403.95% 投资企业亏损,按权益法确认的投资损失增加
财务费用(元) -8.01万 -18.45万 56.60% 本期收取利息减少
投资活动产生的现金流量净额(元) -24.25万 -201.00 120553.03% 本期购置固定资产的支出高于上年同期
净利润(元) -840.23万 -777.92万 8.01% 收入成本变化引起的净利润变化
营业利润(元) -843.03万 -781.23万 7.91% 收入成本变化引起的营业利润变化
未分配利润(元) -856.24万 -16.01万 5246.76% 本期亏损增加

资产负债构成

科目 金额
流动资产 1.50亿元
无形资产 185.25万元
固定资产 179.64万元
长期投资 100.00万元
其它 341.91万元
资产总计 1.58亿元
科目 金额
流动负债 5679.46万元
其它 270.44万元
负债总计 5949.90万元

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

流动负债

非流动负债

非流动资产

营业收入

货币资金

营业总收入

营业成本

应收账款

销售费用

管理费用

财务费用