毅圣消防

i问董秘
企业号

873340

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基本每股收益 行业平均
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  • 净利润
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基本每股指标
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利润表
  • 其中:营业收入
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  • 销售费用
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  • 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) 8557.96万 1.09亿 21.31% 报告期受房地产政策影响,公司为了应对经营风险,在合作过程中建立严格的风险控制机制。在与房企合作之前,我们会对其信用状况进行深入评估,确保其具备良好的履约能力和稳健的财务状况,如万科、保利等。除了房企的信用状况,我们还在新项目选择中注重市场调研和风险评估,选择毛利率较高,回款较好的项目合作,及时发现和应对潜在风险,确保稳健运营,同时积极开展文物消防市场调研,寻找新的商机等综合因素导致公司营业收入与营业成本均下降
营业成本(元) 6498.48万 8197.44万 20.73% 报告期受房地产政策影响,公司为了应对经营风险,在合作过程中建立严格的风险控制机制。在与房企合作之前,我们会对其信用状况进行深入评估,确保其具备良好的履约能力和稳健的财务状况,如万科、保利等。除了房企的信用状况,我们还在新项目选择中注重市场调研和风险评估,选择毛利率较高,回款较好的项目合作,及时发现和应对潜在风险,确保稳健运营,同时积极开展文物消防市场调研,寻找新的商机等综合因素导致公司营业收入与营业成本均下降
短期借款(元) 1650.00万 900.00万 83.33% 报告期内与中国交通银行太原桃园南路支行签订借款合同,增加7,500,000.00元借款
长期借款(元) 1640.00万 2400.00万 31.67% 报告期内长期借款转为一年内到期的非流动负债
一年内到期的非流动负债(元) 734.88万 231.65万 217.24% 报告期内增加一年内到期的长期借款
预付款项(元) 680.00万 129.54万 424.96% 报告期内太原市南寒全民商贸有限公司用尚未办理移交手续的房屋抵顶工程款及预付供应商货款锁定采购价格增加
经营活动产生的现金流量净额(元) 430.53万 308.59万 39.52% 报告期内项目回款较上年同期增加
货币资金(元) 339.54万 192.39万 76.49% 报告期项目回款及银行借款增加
递延所得税资产(元) 297.37万 204.59万 45.35% 计提坏账准备金增加
其他应付款合计(元) 256.51万 588.34万 56.40% 报告期内归还股东借款
合同资产(元) 192.52万 249.21万 22.75% 报告期内部分项目质保金到期
财务费用(元) 150.38万 247.43万 39.22% 我公司积极改善融资渠道和融资产品,降低融资成本
营业利润(元) 92.29万 742.30万 87.57% 报告期内营业收入下降,期间费用未明显下降但信用减值损失增加
其他应收款合计(元) 51.75万 102.42万 49.47% 报告期内收回押金及保证金等
长期应付款合计(元) 18.76万 53.64万 65.03% 报告期内应付融资租赁款减少
无形资产(元) 6.97万 2.02万 245.61% 报告期内购入软件
营业外收入(元) 2.44万 10.82万 77.44% 报告期内企业减少非流动资产的处置
存货(元) 1.97万 9.48万 79.28% 报告期内减少原材料的储备
营业外支出(元) 1.54万 12.47万 87.62% 报告期内企业加强内部管理,规范经营行为,违约、罚款支出降低
其他收益(元) 1.11万 43.24万 97.42% 上年同期收到政府给予的专精特新奖励资金
资产处置收益(元) -2.15万 22.55万 109.55% 报告期内处置固定资产规模下降
投资活动产生的现金流量净额(元) -28.69万 -494.60万 94.20% 报告期内较上期固定资产投资减少
所得税费用(元) -32.93万 32.11万 202.57% 报告期内利润总额下降
筹资活动产生的现金流量净额(元) -254.68万 287.02万 188.73% 报告期内归还股东借款及向股东分配股利增加

资产负债构成

科目 金额
流动资产 9977.73万元
固定资产 2775.03万元
无形资产 4.89万元
其它 471.12万元
资产总计 1.32亿元
科目 金额
流动负债 5101.44万元
长期借款 1000.00万元
负债总计 6101.44万元

杜邦分析结构图

负债总额

所有者权益总额

7127.33万

流动负债

非流动负债

非流动资产

营业收入

营业总收入

营业成本

应收账款

管理费用

财务费用