圣氏化学

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  • 净利润
  • 基本每股收益
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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
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  • 净资产收益率-摊薄
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  • 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) 1.39亿 1.66亿 16.04% 受工业经济下行和国际贸易影响,全年订单量有所下降叠加产品售价降低
应收账款(元) 5347.24万 4855.47万 10.13% 四季度国外客户集中要货,报告期末未到支付账期,增加了应收账款总额
经营活动产生的现金流量净额(元) 2937.11万 1296.81万 126.49% 客户以现金结算货款的比例提高
管理费用(元) 1734.45万 1496.76万 15.88% 拟IPO中介费用增加
净利润(元) 1726.83万 3331.19万 48.16% 营业收入减少、毛利率下降及管理费用增加共同叠加
在建工程合计(元) 814.07万 664.35万 22.54% 新增化学品建设项目
研发费用(元) 565.88万 703.56万 19.57% 实验室阶段,未达成中试条件产生大额研发材料消耗
信用减值损失(元) 71.84万 29.91万 140.17% 经济下行导致部分客户还款能力下降,账期延长,坏账计提比例提升
营业外支出(元) 34.80万 3102.21 11118.73% 更正申报2018-2022年报表产生税收滞纳金
其他应收款合计(元) 34.12万 208.41万 83.63% 个人借款归还
营业外收入(元) 4.31万 58.77万 92.66% 上年有非经常性收入追偿款,本年无同类收入
资产减值损失(元) 3.05万 146.44万 97.92% 受市场影响,报告期内部分副产品变为无处置价值,未核算成本对应计提资产减值损失
财务费用(元) -93.01万 68.85万 235.09% 报告期内无银行贷款等利息支出,外币账户因汇率变动形成汇兑收益
投资活动产生的现金流量净额(元) -1016.32万 -1891.88万 46.28% 报告期内公司建设项目减少
筹资活动产生的现金流量净额(元) -1342.41万 -294.83万 355.31% 报告期内偿还银行借款、分配现金股利

资产负债构成

科目 金额
流动资产 1.38亿元
固定资产 1.07亿元
无形资产 1534.86万元
长期投资 921.99万元
其它 1728.70万元
资产总计 2.87亿元
科目 金额
流动负债 3803.92万元
其它 420.26万元
负债总计 4224.18万元

杜邦分析结构图

负债总额

流动负债

非流动负债

货币资金

营业成本

应收账款

销售费用

管理费用