东丰股份

i问董秘
企业号

873552

财务指标

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基本每股收益 行业平均
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科目\年度
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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
营业收入(元) 6140.19万 3615.92万 69.81% 公司进一步巩固了汽车零部件物流业务,并利用在物流网络、客户资源等领域的竞争优势,深化与东风物流集团的业务合作,同时积极拓展新能源行业客户。另一方面,公司继续加码煤炭业务,并成为公司主要收入来源之一
营业成本(元) 5622.08万 2720.01万 106.69% 公司煤炭运输业务量增加
短期借款(元) 3511.22万 2302.59万 52.49% 公司为提升经营规模,补充流动资金,扩大银行债务融资
筹资活动产生的现金流量净额(元) 2157.14万 1160.22万 85.93% 公司为扩大经营规模,增加债务融资
货币资金(元) 1837.73万 162.54万 1030.63% 本期债务融资增加
长期借款(元) 1755.64万 16.17万 10754.21% 公司为提升经营规模,补充流动资金,扩大银行债务融资
预付账款(元) 1406.16万 304.29万 362.12% 公司开展煤炭运输业务,预付承运商运费
合同负债(元) 247.61万 11.72万 2012.88% 公司收入增加,提前收取客户款项
一年内到期的非流动负债(元) 200.65万 1001.29万 79.96% 公司集中在24年偿还长期借款
净利润(元) 42.14万 319.58万 86.81% 公司毛利额下降导致,其中东风物流(武汉)有限公司业务量下降影响较大
应交税费(元) 25.48万 104.00万 75.50% 公司业务利润下降,导致所得税费用减少
所得税费用(元) 18.40万 94.44万 80.52% 24年1-6月利润同比下降
在建工程合计(元) 9.81万 7.00万 40.25% 公司计划24年开始启动东丰现代物流园区项目,前期费用增加
营业外支出(元) 6.93万 200.00 34574.66% 24年1-6月出售废品收入下降
营业外收入(元) 2.36万 5.07万 53.55% 24年1-6月出售废品收入下降
投资活动产生的现金流量净额(元) -22.70万 -56.20万 59.61% 公司在24年1-6月购置车辆比同期减少
信用减值损失(元) -25.49万 17.25万 247.77% 公司在23年尚未到期的银行承兑汇票到期引起的减值损失转回
经营活动产生的现金流量净额(元) -394.92万 183.36万 315.38% 公司煤炭业务结算运费,但对应收入尚未收到

资产负债构成

科目 金额
流动资产 6492.85万元
固定资产 1080.77万元
无形资产 1015.91万元
其它 1799.42万元
资产总计 1.04亿元
科目 金额
流动负债 6326.16万元
长期借款 801.34万元
其它 455.52万元
负债总计 7583.02万元

杜邦分析结构图

负债总额

所有者权益总额

2805.93万

流动负债

非流动负债

流动资产

非流动资产

营业收入

货币资金

应收账款

销售费用

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存货

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管理费用