海宏液压

i问董秘
企业号

873695

财务指标

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基本每股收益 行业平均
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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
经营活动产生的现金流量净额(元) 5517.14万 2236.44万 146.69% 报告期内公司营业收入同比增加1,904.95万元、增长5.47%,同时上年末公司收到的尚未到期的9,188.77万元数字化应收账款债权凭证于报告期内陆续到期并获得兑付,综合使得“销售商品、提供劳务收到的现金”同比增加2,667.80万元
其他收益(元) 1365.04万 473.66万 188.19% 报告期内公司获得的省科技发展专项资金项目720万元通过验收,计入当期损益
所得税费用(元) 1129.95万 632.86万 78.55% ①报告期公司利润总额等的增加导致当期所得税费用增加440.90万元;②减值准备、递延收益、产品质量保证金等项目导致的递延所得税费用增加56.20万元
其他非流动资产(元) 799.69万 234.33万 241.26% 报告期内公司长期资产投入增加,预付设备款项增多
非流动负债递延收益(元) 719.83万 1322.36万 45.56% ①报告期内公司获得的省科技发展专项资金项目720万元通过验收,计入当期损益,其中“面向重型工程机械的高性能全液压制动系统关键技术与产业化应用”项目330.00万元,“重大成套装备及组件研发及应用-基于负载特性的工程机械高端液压系统关键技术研发及应用”项目390.00万元;②报告期内公司获得与收益相关的省科技发展专项资金145.00万元,用于补偿以后期间相关成本费用或损失,而尚未计入当期损益或冲减当期相关成本
应付票据(元) 446.17万 1749.43万 74.50% 报告期内公司开具的尚未兑付的银行承兑汇票减少
短期借款(元) 372.25万 900.00万 58.64% 报告期内公司偿还了部分银行借款
预付款项(元) 177.47万 126.75万 40.01% 报告期公司营业收入同比增长5.47%,所需材料增加,预付货款增加
合同负债(元) 156.83万 243.65万 35.63% 报告期内公司预收货款减少
营业外收入(元) 7426.00 31.86万 97.67% 上年同期内公司因供应商产品质量索赔等事项而获得赔偿收入增加
资产处置收益(元) -6787.69 6731.82 200.83% 本报告期处置固定资产产生损失0.68万元,上年同期处置固定资产产生利得0.67万元
资产减值损失(元) -13.96万 69.85万 119.98% 报告期内公司期末存货按照成本与可变现净值孰低计量,上年同期末公司计提较多的存货跌价准备,本报告期期末存货跌价准备余额较上年期末未发生重大变动
筹资活动产生的现金流量净额(元) -611.38万 -2915.93万 79.03% 报告期内公司继续降低借贷规模,“取得借款收到的现金”同比减少1,100.00万元、下降78.57%,同时“偿还债务支付的现金”同比减少3,373.10万元、下降78.94%

资产负债构成

科目 金额
流动资产 9.71亿元
固定资产 2.25亿元
无形资产 6451.42万元
其它 7660.98万元
资产总计 13.37亿元
科目 金额
流动负债 2.78亿元
其它 1697.67万元
负债总计 2.95亿元

杜邦分析结构图

非流动负债

销售费用

管理费用