金龙智造

i问董秘
企业号

873654

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
--
--
--

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31"],["506.25\u4e07","592.69\u4e07","983.67\u4e07","2838.02\u4e07","1282.96\u4e07","2037.08\u4e07","2362.17\u4e07"],["-48.53%","-79.12%","-23.33%","39.32%",false,"-13.76%",false],["389.83\u4e07","470.77\u4e07","893.03\u4e07","2403.19\u4e07","1134.02\u4e07","1602.31\u4e07","1641.58\u4e07"],["-56.35%","-80.41%","-21.25%","49.98%",false,"-2.39%",false],["1.02\u4ebf","1.65\u4ebf","6879.48\u4e07","3.07\u4ebf","1.69\u4ebf","2.31\u4ebf","2.22\u4ebf"],["48.22%","-46.29%","-59.33%","32.74%",false,"4.08%",false],["0.1000","0.1200","0.1900","0.5400","0.2500","0.3900","0.6300"],["2.53","2.72","2.79","2.83",false,"2.27","1.85"],["0.0054","0.0054","0.0054","0.0054",false,false,false],["1.36","1.56","1.64","1.65",false,false,false],["-0.49","0.25","-0.05","0.19","-0.48","0.56","-0.19"],["5.09%","3.77%","14.38%","9.16%","7.46%","8.79%","10.55%"],["23.89%","27.90%","30.40%","25.52%","17.98%","26.93%","28.20%"],["3.51%","4.11%","6.54%","21.39%","10.31%","19.12%","35.43%"],["3.84%","4.18%","6.77%","19.27%",false,"17.25%","24.60%"],["408.15","492.22","568.76","292.06",false,"436.62","456.15"],["1.09","2.18","0.96","3.01",false,"1.55","1.49"],["165.85","165.51","187.25","119.42",false,"232.26","241.89"],["242.29","326.71","381.52","172.65",false,"204.36","214.26"],["1.55","1.64","1.79","1.56",false,"1.26","1.21"],["1.07","1.15","1.25","1.28",false,"0.70","0.69"],["1.04","1.11","1.21","1.24",false,"0.70","0.68"],["1.26","1.10","0.81","1.08",false,"1.97","2.64"],["55.35%","52.03%","44.50%","51.86%",false,"66.22%","72.56%"]],"simple":[[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[]],"year":[[2024,2023,2022,2021],["592.69\u4e07","2838.02\u4e07","2037.08\u4e07","2362.17\u4e07"],["-79.12%","39.32%","-13.76%",false],["470.77\u4e07","2403.19\u4e07","1602.31\u4e07","1641.58\u4e07"],["-80.41%","49.98%","-2.39%",false],["1.65\u4ebf","3.07\u4ebf","2.31\u4ebf","2.22\u4ebf"],["-46.29%","32.74%","4.08%",false],["0.1200","0.5400","0.3900","0.6300"],["2.72","2.83","2.27","1.85"],["0.0054","0.0054",false,false],["1.56","1.65",false,false],["0.25","0.19","0.56","-0.19"],["3.77%","9.16%","8.79%","10.55%"],["27.90%","25.52%","26.93%","28.20%"],["4.11%","21.39%","19.12%","35.43%"],["4.18%","19.27%","17.25%","24.60%"],["492.22","292.06","436.62","456.15"],["2.18","3.01","1.55","1.49"],["165.51","119.42","232.26","241.89"],["326.71","172.65","204.36","214.26"],["1.64","1.56","1.26","1.21"],["1.15","1.28","0.70","0.69"],["1.11","1.24","0.70","0.68"],["1.10","1.08","1.97","2.64"],["52.03%","51.86%","66.22%","72.56%"]],"report_yoy":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31"],[-48.53456952,-79.11607388,-23.32808505,39.31804347,false,-13.76234564,false],[-108.01543078,-301.2207528,false,385.75581395,false,false,false],[-56.34749113,-80.41062088,-21.25094796,49.98283728,false,-2.39220751,false],[-165.17647059,-260.88435374,false,2191.21338912,false,false,false],[48.21962778,-46.29404658,-59.3343638,32.73579087,false,4.08265562,false],[181.27422889,-241.38668296,false,702.45098039,false,false,false],[-47.36842105,-77.77777778,-24,38.46153846,false,-38.0952381,false],[-9.31899642,-3.8869258,false,24.66960352,false,22.7027027,false],[0,0,false,false,false,false,false],[-17.07317073,-5.45454545,false,false,false,false,false],[-880,31.57894737,89.58333333,-66.07142857,false,394.73684211,false],[-64.60361613,-58.84279476,92.7613941,4.20932878,false,-16.68246445,false],[-21.41447368,9.32601881,69.07675195,-5.23579651,false,-4.5035461,false],[-46.33027523,-80.78541374,-36.56644035,11.87238494,false,-46.0344341,false],[-43.27917282,-78.30825117,false,11.71014493,false,-29.87804878,false],[-28.23862438,68.5338629,false,-33.10888187,false,-4.28148635,false],[13.54166667,-27.57475083,false,94.19354839,false,4.02684564,false],[-11.42857143,38.59487523,false,-48.58348403,false,-3.98114846,false],[-36.49349969,89.2325514,false,-15.51673517,false,-4.62055447,false],[-13.40782123,5.12820513,false,23.80952381,false,4.1322314,false],[-14.4,-10.15625,false,82.85714286,false,1.44927536,false],[-14.04958678,-10.48387097,false,77.14285714,false,2.94117647,false],[55.55555556,1.85185185,false,-45.17766497,false,-25.37878788,false],[24.38202247,0.32780563,false,-21.68529145,false,-8.73759647,false]],"simple_yoy":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31"],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false]],"simple_mom":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31"],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false]],"year_yoy":[[2024,2023,2022,2021],[-79.11607388,39.31804347,-13.76234564,false],[-301.2207528,385.75581395,false,false],[-80.41062088,49.98283728,-2.39220751,false],[-260.88435374,2191.21338912,false,false],[-46.29404658,32.73579087,4.08265562,false],[-241.38668296,702.45098039,false,false],[-77.77777778,38.46153846,-38.0952381,false],[-3.8869258,24.66960352,22.7027027,false],[0,false,false,false],[-5.45454545,false,false,false],[31.57894737,-66.07142857,394.73684211,false],[-58.84279476,4.20932878,-16.68246445,false],[9.32601881,-5.23579651,-4.5035461,false],[-80.78541374,11.87238494,-46.0344341,false],[-78.30825117,11.71014493,-29.87804878,false],[68.5338629,-33.10888187,-4.28148635,false],[-27.57475083,94.19354839,4.02684564,false],[38.59487523,-48.58348403,-3.98114846,false],[89.2325514,-15.51673517,-4.62055447,false],[5.12820513,23.80952381,4.1322314,false],[-10.15625,82.85714286,1.44927536,false],[-10.48387097,77.14285714,2.94117647,false],[1.85185185,-45.17766497,-25.37878788,false],[0.32780563,-21.68529145,-8.73759647,false]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31"],["627.30\u4e07","1411.16\u4e07","673.30\u4e07","1371.01\u4e07","553.67\u4e07","1274.70\u4e07","1230.58\u4e07"],["17.84%","9.39%","104.46%","-9.79%","-9.33%","-55.40%","19.60%"],["538.73\u4e07","1284.72\u4e07","575.73\u4e07","1193.01\u4e07","484.97\u4e07","1152.14\u4e07","1042.30\u4e07"],["-22.81%","-55.69%","25.02%","-15.41%","-49.70%","27.49%","-70.75%"],["9294.88\u4e07","2.25\u4ebf","9957.30\u4e07","2.08\u4ebf","8570.48\u4e07","1.99\u4ebf","1.81\u4ebf"],["86604.09%","15.63%","13.55%","1.44%","3.45%","-0.64%","32.96%"],["0.1400","0.3100","0.1500","0.3000","0.1300","0.3400","0.3300"],["3.16","3.59","3.22","3.33","2.98","3.10","2.62"],["0.74","1.04","0.89","0.91","0.81","0.81","0.57"],["1.17","1.26","1.07","1.11","0.93","0.91","0.78"],["0.11","0.43","0.0100","0.39","0.04","0.52","0.33"],["4.45%","-13.99%","-2507.21%","-275.70%","-354.07%","-19.81%","0.70%"],["25.08%","23.87%","25.40%","25.10%","25.13%","24.84%","25.64%"],["2.64%","10.52%","-4.31%","6.94%","2.18%","7.61%","8.06%"],["2.30%","-4.00%","-8.60%","-4.63%","1.42%","-24.46%","5.19%"],["318.83","2643.21","302.02","287.17","877.66","393.48","295.30"],["1.83","4.08","1.92","4.07","1.97","4.44","4.94"],["174.28","2523.52","167.70","155.96","205.85","282.22","162.58"],["145.92","138.70","134.32","131.21","674.74","115.57","134.52"],["2.50","2.37","4.37","2.49","2.44","2.01","2.24"],["1.69","1.65","2.23","1.72","1.66","1.36","1.41"],["1.60","1.56","2.15","1.63","1.59","1.30","1.33"],["1.36","1.84","2.07","2.22","1.64","2.47","1.53"],["47.36%","47.63%","48.07%","47.65%","47.06%","48.21%","48.30%"]],"year":[[2024,2023,2022,2021],["1411.16\u4e07","1371.01\u4e07","1274.70\u4e07","1230.58\u4e07"],["9.39%","-9.79%","-55.40%","19.60%"],["1284.72\u4e07","1193.01\u4e07","1152.14\u4e07","1042.30\u4e07"],["-55.69%","-15.41%","27.49%","-70.75%"],["2.25\u4ebf","2.08\u4ebf","1.99\u4ebf","1.81\u4ebf"],["15.63%","1.44%","-0.64%","32.96%"],["0.3100","0.3000","0.3400","0.3300"],["3.59","3.33","3.10","2.62"],["1.04","0.91","0.81","0.57"],["1.26","1.11","0.91","0.78"],["0.43","0.39","0.52","0.33"],["-13.99%","-275.70%","-19.81%","0.70%"],["23.87%","25.10%","24.84%","25.64%"],["10.52%","6.94%","7.61%","8.06%"],["-4.00%","-4.63%","-24.46%","5.19%"],["2643.21","287.17","393.48","295.30"],["4.08","4.07","4.44","4.94"],["2523.52","155.96","282.22","162.58"],["138.70","131.21","115.57","134.52"],["2.37","2.49","2.01","2.24"],["1.65","1.72","1.36","1.41"],["1.56","1.63","1.30","1.33"],["1.84","2.22","2.47","1.53"],["47.63%","47.65%","48.21%","48.30%"]],"simple":[["2021-12-31","2024-06-30","2023-06-30","2022-12-31","2023-12-31","2024-12-31","2025-06-30"],["41.37\u4e07","985.93\u4e07","744.16\u4e07","785.29\u4e07","957.57\u4e07","969.11\u4e07","1476.48\u4e07"],["-855.56%","-19.64%","17.62%","12.85%","-14.52%","43.95%","273.82%"],["891.99\u4e07","1447.61\u4e07","829.82\u4e07","1360.14\u4e07","1709.96\u4e07","1409.64\u4e07","1369.04\u4e07"],["-58.00%","-14.76%","-4.05%","86.45%","-26.36%","-28.48%","-8.84%"],["4794.64\u4e07","9458.82\u4e07","7166.58\u4e07","5800.73\u4e07","7452.47\u4e07","8226.30\u4e07","1.13\u4ebf"],["51.15%","10.65%","0.37%","92.91%","1.15%","10.98%","32.12%"],["-0.0100","0.2100","0.1300","0.0900","0.2100","0.1900","0.1600"],["3.08","6.54","5.44","4.30","5.28","5.94","5.68"],["0.70","2.77","2.09","1.33","1.92","2.17","2.15"],["0.99","2.57","2.07","1.59","1.90","2.43","2.24"],["0.21","0.10","0.16","0.14","0.10","0.02","0.04"],["2.37%","12.57%","12.13%","16.00%","13.96%","14.22%","13.19%"],["26.22%","29.41%","28.77%","30.24%","33.30%","30.54%","28.36%"],["3.01%","1.61%","2.13%","3.72%","3.48%","3.09%","2.34%"],["-3.37%","1.85%","2.25%","5.89%","2.83%","2.37%","3.01%"],["247.82","320.71","286.25","231.93","281.85","283.38","354.24"],["0.91","0.62","0.72","1.27","0.70","0.66","0.58"],["129.61","205.66","155.37","114.99","157.89","157.94","208.42"],["118.21","115.05","130.88","116.93","123.96","125.45","145.83"],["2.07","3.50","3.73","3.03","3.44","3.98","2.73"],["1.44","2.50","2.72","2.24","2.57","2.98","1.78"],["1.33","2.27","2.52","2.10","2.34","2.70","1.68"],["1.00","0.59","0.50","0.90","0.50","0.45","0.52"],["44.63%","31.84%","27.32%","37.70%","28.63%","27.52%","31.58%"]]}

×

确定要删除我的方案吗?

注:可点击自定义重新创建我的指标

确认
取消
编辑当前方案

我的指标(拖动鼠标可调整顺序)删除我的方案

  • 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
×
搜索
4项符合搜索结果
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
营业收入(元) 1.65亿 3.07亿 46.29% 本期智慧水务类销售收入下降
营业成本(元) 1.19亿 2.29亿 48.15% 本期智慧水务类销售收入下降
存货(元) 6844.60万 4084.18万 67.59% 承接的部分项目尚未完工验收
经营活动产生的现金流量净额(元) 1310.27万 1000.29万 30.99% 往来款回款较上年增加,同时采购支付的现金减少
应收票据(元) 807.96万 174.92万 361.90% 本期客户用票据结算较多
无形资产(元) 647.98万 121.63万 432.75% 前期资本化支出转无形资产
营业利润(元) 646.91万 3117.89万 79.25% 营收下降及部分应收账款回款不及时计提坏账
净利润(元) 622.19万 2810.26万 77.86% 营收下降及部分应收账款回款不及时计提坏账
研发费用(元) 513.44万 988.15万 48.04% 公司调整了研发策略,增加了研发材料重复使用的力度
使用权资产(元) 503.43万 122.26万 311.77% 办公楼到期续租
应交税费(元) 489.19万 846.11万 42.18% 本期收入和利润下降导致年末应交企业所得税和应交增值税及附加、印花税等税费下降
递延所得税资产(元) 440.83万 314.20万 40.30% 本期坏账准备计提增加
其他收益(元) 274.67万 471.84万 41.79% 本期收到政府补贴减少
其他非流动资产(元) 213.21万 864.95万 75.35% 一年以上的应收质保金本期收回
资产减值损失(元) 127.18万 75.01万 69.56% 本期坏账准备计提增加
财务费用(元) 111.49万 217.75万 48.80% 本期偿还了借款导致利息费用下降
营业税金及附加(元) 90.30万 203.73万 55.68% 收入下降
递延所得税负债(元) 82.23万 24.94万 229.76% 本期因办公楼续租新确认了使用权资产
一年内到期的非流动负债(元) 58.91万 130.72万 54.94% 一年内到期的应付租金的减少
应收款项融资(元) 15.10万 50.00万 69.79% 公司应收票据到期兑付而减少
其他流动资产(元) 1.86万 1142.56 1526.59% 待抵扣进项税增加
投资活动产生的现金流量净额(元) -140.03万 -325.66万 57.00% 上期购置了长期资产,而本期无该项支出
筹资活动产生的现金流量净额(元) -1724.03万 -713.74万 141.55% 本期分配了现金股利

资产负债构成

科目 金额
流动资产 2.47亿元
无形资产 616.93万元
其它 4822.95万元
资产总计 3.01亿元
科目 金额
流动负债 1.59亿元
其它 785.42万元
负债总计 1.67亿元

杜邦分析结构图

所有者权益总额

非流动负债

非流动资产

货币资金