睿高股份

i问董秘
企业号

873233

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
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科目\年度
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  • 净利润
  • 基本每股收益
  • 每股净资产
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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
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  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
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  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
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  • 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
长期借款(元) 1.27亿 4032.68万 214.45% “年产15万吨功能水性树脂及军用伪装涂层材料项目”开工,项目贷款余额为90,907,542.00元,另外为减少流动资金贷款周转压力,申请三年期流动资金贷款余额为35,900,000.00元。由于期初基数较小,致长期借款变动较然大。
应收账款(元) 1.04亿 6190.38万 67.24% 随着公司业务的扩大,未到结算期,公司通过承兑票据进行采购结算,至报告期末应收账款大幅增长,应收票据与应收款项融资减少。
筹资活动产生的现金流量净额(元) 9222.70万 1459.12万 532.07% 报告期内公司通过银行融资的方式为公司补充固定资产投资带来的资金缺口,并且补充因销售增长带来的阶段性流动资金头寸不足的问题,为后期的发展储备资金。
在建工程合计(元) 8665.09万 2601.47万 233.09% 公司建设“年产15万吨功能水性树脂及军用伪装涂层材料项目”致在建工程余额增加。
短期借款(元) 7245.50万 5000.00万 44.91% 公司因项目投资、业务增长的原因,新增银行流动资金贷款补充运营资金。
应收票据(元) 4832.07万 6051.67万 20.15% 随着公司业务的扩大,未到结算期,公司通过承兑票据进行采购结算,至报告期末应收账款大幅增长,应收票据与应收款项融资减少。
应付账款(元) 4054.33万 4297.91万 5.67% 公司业务扩大,新增业务采购的材料需要先款,致采购业务中现金现结算的比重增加,报告期末应付票据降低,应付账款降低。
货币资金(元) 3458.08万 4018.67万 13.95% 报告期内流动资金的需求增加,固定资产项目投资增加,导致货币资金减少。
应付票据(元) 3439.22万 4126.69万 16.66% 公司业务扩大,新增业务采购的材料需要先款,致采购业务中现金现结算的比重增加,报告期末应付票据降低,应付账款降低。
其他非流动资产(元) 2710.62万 942.36万 187.64% 年产15万吨功能水性树脂及军用伪装涂层材料项目”的预付工程款
应收款项融资(元) 1114.13万 2309.50万 51.76% 随着公司业务的扩大,未到结算期,公司通过承兑票据进行采购结算,至报告期末应收账款大幅增长,应收票据与应收款项融资减少。
研发费用(元) 1080.78万 661.03万 63.50% 公司新产品的研发投入持续增加
其他流动资产(元) 543.91万 20.65万 2534.29% 工程开工建筑设备等增值税票未及时抵扣,形成待抵扣及待认证进项税,期初基础较小,导致增减变动比较大
销售费用(元) 366.89万 292.58万 25.40% 销量增加致销售费用增加
合同负债(元) 312.89万 257.85万 21.34% 受外贸业务的增长,预收货款增加
其他收益(元) 273.71万 428.37万 36.10% 公司承担的创新项目尚需验收,暂不确认收益,致其他收益下降
信用减值损失(元) 216.19万 43.88万 392.75% 业务扩大致应收款项增加,按规则计提信用减值损失
财务费用(元) 140.86万 83.91万 67.87% ①由于项目投资增加、新业务的增加等原因导致增加银行贷款增加补充流动资金,②建设项目达到可使用状态“转固”,项目贷款的利息费用化。
递延所得税资产(元) 100.85万 59.14万 70.54% 按规定计提应收账款、存货等资产的各项减值准备增加致递延所得税资产增加
营业税金及附加(元) 100.80万 28.47万 254.07% 公司增加的土地和房产,致土地使用税、房产税增加
应交税费(元) 85.74万 178.23万 51.89% 受汇算清缴工作时间的影响,期初应缴税费较大,上半年应缴税费的较小,故变动比例大
资产减值损失(元) 14.51万 4.35万 233.97% 业务扩大存货相应增加,按规则计提资产减值损失,因基数较小致变动比例大
所得税费用(元) 3.33万 50.49万 93.40% 研发费用加除等原因致所得税费用大幅下降
长期待摊费用(元) 3.14万 6.92万 54.55% 按合同规定分摊费用,最后二期分摊,致变动比例较大
经营活动产生的现金流量净额(元) -1608.74万 809.93万 298.63% 报告期内公司处于业务扩张期,销售需要铺底,采购量增加,致经营活动产生的现金流量阶段性为负
投资活动产生的现金流量净额(元) -8981.50万 -5360.94万 67.54% 报告期内公司15万吨水性树脂功能材料项目建设增加投资导致现金流出,公司增加生产设施、设备的投资,有利于公司提高产能,持续发展

资产负债构成

科目 金额
流动资产 2.85亿元
固定资产 9379.90万元
无形资产 4406.11万元
其它 2.99亿元
资产总计 7.22亿元
科目 金额
流动负债 2.60亿元
长期借款 1.56亿元
其它 1.02亿元
负债总计 5.18亿元

杜邦分析结构图

货币资金

销售费用

其他利润

管理费用