快乐番薯

i问董秘
企业号

872940

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  • 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
无形资产(元) 2654.69万 93.66万 2734.28% 本期新购入地块用于厂房建设,无形资产土地使用权增加25,659,450.00元
投资活动产生的现金流量净额(元) 1577.30万 2830.86万 44.28% 购建固定资产、无形资产支付的现金增加26,941,154.41元,报告期内新增购入地块用于厂房建设;同时理财投资支付的现金同比减少2,400万,而收回投资收到的现金同比上期减少8,793,772.93元
营业利润(元) 1352.16万 2854.24万 52.63% 上半年市场消费疲弱,市场竞争加剧,导致公司的营收受到影响。报告期公司营业收入158,593,669.35元,较上期181,150,890.40元,减少22,557,221.05元,减幅12.45%;同时管理费用和研发费用的增加使得营业利润减少
预付款项(元) 1227.47万 850.92万 44.25% 预付市场平台的投流费用以及第三方渠道服务商的招商服务费
净利润(元) 1223.95万 2298.06万 46.74% 营业收入减少,营业利润同比减少52.63%,净利润也相应减少
使用权资产(元) 1179.94万 150.72万 682.84% 本期新增租赁合同
递延所得税资产(元) 1168.85万 871.84万 34.07% 报告期内经营租赁税会差异,同比期初增加2,547,468.23元
租赁负债(元) 650.91万 24.40万 2567.52% 对租赁的资产确认租赁负债的金额同比上期大幅增加
一年内到期的非流动负债(元) 450.53万 64.46万 598.97% 一年内到期的租赁负债同比上期大幅增加
所得税费用(元) 394.61万 687.63万 42.61% 营业收入减少,营业利润同比减少52.63%
研发费用(元) 344.73万 192.44万 79.13% 报告期内加大创新推出新产品,研发投入增加;同时报告期内收购丹尼科技,丹尼科技为高新技术企业,研发投入较大
递延所得税负债(元) 306.74万 65.58万 367.74% 使用权资产税会差异,同比期初增加2,565,292.09元
营业外收入(元) 283.82万 133.95万 111.88% 报告期内电销退款手续费2,217,566.73元,较上期增加1,654,366.45元
营业税金及附加(元) 83.43万 122.02万 31.63% 报告期内营业收入减少使得增值税减少,从而税金及附加减少
公允价值变动收益(元) 50.14万 20.55万 144.02% 报告期内购买的理财产品未到期正常确认公允价值变动损益
财务费用(元) 35.40万 -21.78万 262.54% 报告期内资金使用效率提升,利息收入减少
信用减值损失(元) 32.54万 -37.33万 187.18% 应收账款坏账损失同比上期减少
营业外支出(元) 17.42万 2.51万 595.30% 报告期内新增违约金、赔偿金支出134,193.78元
经营活动产生的现金流量净额(元) -733.04万 4295.26万 117.07% 营业收入的下降,同时为赋能门店和加盟商,临时调整收款控制政策,使得经营活动中销售商品、提供劳务收到的现金流入较上期减少40,011,085.69元;同时购买商品、接受劳务支付的现金较上期增加17,744,599.78元
筹资活动产生的现金流量净额(元) -2495.79万 -4998.94万 50.07% 报告期内进行票据贴现收到资金6,000万元,上期无发生额;票据贴现到期同比上期增加4,370万元,同时报告期内未进行股利分配,上期进行股利分配支付967.2万元

资产负债构成

科目 金额
流动资产 2.56亿元
固定资产 3656.84万元
无形资产 2570.68万元
长期投资 65.28万元
其它 1.43亿元
资产总计 4.62亿元
科目 金额
流动负债 1.84亿元
长期借款 8850.00万元
其它 376.43万元
负债总计 2.76亿元

杜邦分析结构图

加权净资产收益率

所有者权益总额

非流动负债

非流动资产

净利润

货币资金

应收账款

销售费用

其他利润

管理费用