财务指标

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,"0.1300","0.1200","0.2300","0.2400","0.1300","0.1600","0.2200","0.2100","0.1000","0.0000","0.1100","0.0800","0.1200","-0.0200","0.1900","0.1500","-0.1700","0.1600","0.1000","-0.1500","0.1000","0.1100","0.0500"],["7.07","6.96","6.92","6.85","7.10","7.01","6.35","5.55","5.49","5.34","4.18","4.91","4.16","4.12","4.00","4.46","4.21","3.93","4.62","4.24","3.57","3.76","3.66","3.77","3.82","4.17","5.59"],["3.07","3.07","3.07","3.07","3.07","3.07","2.38","1.54","1.53","1.57","1.30","1.36","1.30","1.30","1.16","1.56","1.22","1.64","1.79","1.39","1.76","1.31","1.31","1.36","1.42","1.42","2.11"],["2.75","2.65","2.61","2.54","2.77","2.64","2.69","2.71","2.52","2.51","1.68","1.67","1.65","1.56","1.57","1.55","1.67","1.70","1.54","1.60","1.23","1.23","1.12","1.13","1.30","1.43","2.14"],["0.05","0.41","0.0000","0.21","0.02","0.28","0.31","0.35","0.13","0.23","0.23","0.33","-0.21","0.17","0.15","0.20","-0.27","0.32","0.23","0.24","0.26","0.15","0.18","0.20","0.02","0.19","-0.11"],["3.94%","-24.95%","2.17%","5.05%","5.25%","-8.08%","2.90%","4.85%","16.62%","15.61%","-3.68%","9.94%","-0.60%","-51.29%","-10.74%","1.10%","3.86%","13.14%","8.72%","8.79%","-26.21%","-11.61%","-13.15%","-342.97%","5.12%","6.82%","1.90%"],["27.25%","24.99%","27.29%","30.21%","29.44%","29.38%","28.98%","30.12%","28.53%","30.41%","26.20%","26.42%","26.81%","23.34%","25.93%","26.73%","27.72%","25.75%","29.69%","32.33%","31.42%","32.26%","29.36%","28.03%","28.29%","30.82%","21.08%"],["0.96%","-1.73%","1.32%","1.64%","1.29%","0.65%","2.48%","2.39%","1.59%","2.17%","3.71%","3.76%","2.19%","-0.21%","2.53%","2.09%","-10.74%","2.14%","3.36%","3.71%","1.46%","-0.71%","-1.43%","-12.28%","2.02%","3.04%","0.68%"],["0.94%","-2.11%","1.22%","1.76%","1.28%","-0.53%","1.92%","2.92%","2.02%","0.79%","2.24%","3.31%","1.93%","-0.94%","1.97%","2.38%","-23.70%","1.89%","3.09%","2.97%","1.04%","-5.84%","-2.41%","-21.43%","2.15%","2.33%","0.76%"],["216.38","200.52","205.70","215.97","234.44","213.00","222.46","232.36","256.99","201.62","218.33","204.15","216.19","187.80","195.79","194.04","222.23","178.46","197.70","224.48","209.98","277.58","268.53","231.65","238.76","179.05","188.99"],["1.08","1.26","1.18","1.12","1.04","1.12","1.16","1.19","1.02","1.21","1.08","1.05","0.94","1.34","1.07","1.04","0.91","1.22","1.22","1.06","1.14","0.95","1.03","1.05","0.96","1.04","1.47"],["111.02","103.92","106.90","116.82","128.32","114.55","120.99","132.35","143.41","110.87","123.56","111.91","116.13","96.60","101.59","100.02","114.27","87.30","97.87","114.59","109.43","149.84","141.76","125.24","126.23","98.25","79.91"],["105.36","96.60","98.80","99.15","106.12","98.45","101.47","100.01","113.58","90.75","94.77","92.24","100.06","91.19","94.20","94.02","107.95","91.16","99.84","109.89","100.55","127.73","126.77","106.40","112.53","80.80","109.09"],["2.62","2.48","2.72","2.65","2.90","2.75","2.74","2.54","3.00","2.77","2.67","2.49","2.35","2.10","2.25","2.18","2.49","2.28","2.61","2.45","2.46","3.08","3.12","2.55","2.89","2.78","2.27"],["2.07","1.92","2.16","2.12","2.37","2.23","2.23","2.03","2.42","2.21","2.06","1.89","1.82","1.60","1.70","1.65","1.92","1.79","2.06","1.96","1.99","2.11","2.23","1.60","1.88","1.53","1.93"],["2.01","1.87","2.06","2.03","2.27","2.13","2.12","1.93","2.30","2.11","1.95","1.80","1.72","1.52","1.61","1.57","1.82","1.73","1.98","1.92","1.93","2.11","2.23","1.60","1.88","1.53","1.91"],["0.64","0.66","0.61","0.62","0.56","0.58","0.67","0.69","0.63","0.68","0.58","0.65","0.58","0.61","0.69","0.70","10.88","10.19","0.46","0.56","0.53","0.90","0.74","0.68","0.52","0.53","0.60"],["34.66%","35.78%","34.16%","34.72%","32.22%","33.52%","35.54%","36.69%","34.26%","35.99%","43.18%","43.42%","43.26%","45.25%","44.47%","43.92%","39.04%","40.75%","40.10%","41.30%","41.70%","33.90%","33.76%","35.13%","31.80%","31.75%","35.53%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.62\u4ebf","2.11\u4ebf","2.20\u4ebf","1.47\u4ebf","2.56\u4ebf","1.71\u4ebf","5333.08\u4e07","2.43\u4ebf"],["-314.62%","-39.48%","38.22%","-193.62%","18.96%","32.88%","-354.38%","19.16%"],["1.04\u4ebf","1.66\u4ebf","1.61\u4ebf","8293.79\u4e07","1.96\u4ebf","1.41\u4ebf","560.91\u4e07","1.84\u4ebf"],["-223.37%","-11.92%","55.86%","-62.57%","2.82%","35.27%","-419.62%","15.17%"],["30.98\u4ebf","31.48\u4ebf","32.02\u4ebf","34.17\u4ebf","27.01\u4ebf","26.94\u4ebf","28.47\u4ebf","27.20\u4ebf"],["4.44%","-3.85%","-7.90%","20.46%","1.37%","-0.43%","4.90%","29.19%"],["0.4800","0.7200","0.7600","0.5700","0.6100","0.5600","0.5000","0.5500"],["6.96","7.01","5.34","4.74","5.01","4.54","4.09","3.97"],["3.07","3.07","1.57","1.52","2.05","1.97","1.56","1.20"],["2.65","2.64","2.51","1.94","2.23","1.83","1.53","1.76"],["0.63","1.08","0.95","0.38","1.00","1.15","0.70","0.39"],["-3.47%","4.43%","8.89%","-8.27%","9.98%","-6.70%","-14.05%","9.43%"],["27.92%","29.22%","27.43%","25.87%","29.21%","30.65%","28.03%","30.09%"],["2.51%","8.13%","13.37%","12.23%","9.05%","17.43%","5.24%","19.33%"],["2.15%","6.34%","11.24%","10.27%","62.94%","15.33%","-2.85%","16.09%"],["200.52","213.00","201.62","177.83","170.03","190.29","196.99","158.20"],["4.61","4.54","4.22","4.47","4.44","4.33","4.75","4.88"],["103.92","114.55","110.87","93.14","85.86","101.50","108.07","87.81"],["96.60","98.45","90.75","84.68","84.17","88.79","97.00","76.78"],["2.48","2.75","2.77","2.05","2.24","2.28","2.28","2.47"],["1.92","2.23","2.21","1.54","1.74","1.82","1.40","1.39"],["1.87","2.13","2.11","1.48","1.69","1.77","1.40","1.39"],["0.66","0.58","0.68","0.78","8.78","0.67","0.86","0.84"],["35.78%","33.52%","35.99%","46.67%","41.55%","43.63%","40.25%","37.97%"]]}

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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
货币资金(元) 3.09亿 1.87亿 64.92% 本期公司调整付款方式,将部分现金支付转为票据支付,减少即期现金流出;同时公司加大库存管理力度,本期原材料及存货消化较多,从而减少相应采购现金支出
经营活动产生的现金流量净额(元) 1.96亿 -1425.92万 1473.56% 本期应收账款回款较好,同时公司加强成本管理,优化采购流程,精准控制原材料采购节点,相应现金支出减少
应付票据(元) 1.06亿 4554.82万 131.73% 本期开具银行承兑汇票支付供应商货款增加
存货(元) 8693.25万 1.50亿 42.24% 本期优化了库存管理流程,提高了存货周转率;其次,加强了与供应商的协作,实现了原材料采购的精准控制,减少了不必要的库存积压;此外,公司还通过促销活动和市场推广,加速了成品库存的消化
其他非流动资产(元) 1692.45万 1217.81万 38.98% 本期越南工厂二期项目固定投资增加
营业利润(元) 1585.46万 2549.38万 37.81% 报告期内公司营业收入减少,同时财务费用、信用减值、资产减值增加
应付职工薪酬(元) 614.49万 1088.21万 43.53% 上期期末计提奖金较多
递延所得税资产(元) 566.31万 411.27万 37.70% 公司采用了加速折旧方法,导致当期会计折旧费用高于税法允许的折旧金额,从而形成暂时性差异,增加了递延所得税资产
其他流动资产(元) 488.17万 125.45万 289.14% 本期预付账款和长期待摊费用增加
其他应收款合计(元) 422.43万 1340.22万 68.48% 应收出口退税减少
合同负债(元) 153.72万 101.23万 51.85% 本期预收账款增加
使用权资产(元) 75.84万 121.40万 37.53% 本期终止了部分生产设备的租赁合同,导致相关使用权资产减少
预付款项(元) 61.65万 28.68万 114.94% 本期预付供应商模具费增加
应交税费(元) 52.77万 95.49万 44.74% 本期营业利润减少,所得税减少
一年内到期的非流动负债(元) 39.97万 64.81万 38.33% 租赁负债减少
租赁负债(元) 26.49万 40.84万 35.12% 本期终止部分生产设备租赁,减少了租赁负债账面价值
其他收益(元) 14.43万 56.23万 74.34% 报告期内收到的政府补助减少
营业外支出(元) 9.04万 999.69 8946.92% 报告期内公司赔款及违约金增加
处置固定资产、无形资产和其他长期资产的损失(元) 1.93万 -104.79万 101.84% 固定资产处置收益和使用权资产处置损益增加
公允价值变动损失(元) 1.03万 -17.53万 105.86% 报告期内未使用外汇远期套期保值,而上年同期外汇远期套保公允价值亏损
财务费用(元) -284.79万 -719.71万 60.43% 报告期内公司外汇汇兑收益减少
投资活动产生的现金流量净额(元) -1322.64万 2298.72万 157.54% 公司减少了理财产品的投资,导致投资活动现金流入减少

资产负债构成

科目 金额
流动资产 5.90亿元
固定资产 1.45亿元
无形资产 2935.69万元
长期投资 69.26万元
其它 2814.84万元
资产总计 7.93亿元
科目 金额
流动负债 2.05亿元
其它 212.24万元
负债总计 2.07亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 --
2023 --

杜邦分析结构图

财务费用