世昌股份

i问董秘
企业号

873702

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
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%","3.54%","3.30%","1.41%","4.62%","3.00%","2.07%","2.05%","-11.42%","-9.22%","-11.35%","3.76%","3.47%","4.48%","-32.50%"],["2.81%","3.13%","3.61%","3.43%","3.78%","4.37%","2.40%","3.45%","3.48%","3.23%","-2.35%","2.85%","1.21%","4.87%","1.72%","-85.80%","-20.43%","-17.85%","1.80%","4.94%","1.34%","-106.48%"],["209.32","226.23","200.61","203.39","213.51","212.00","208.07","210.23","206.57","232.15","216.80","291.49","297.43","346.65","339.58","371.55","357.90","279.67","308.45","323.69","347.47","765.88"],["1.13","0.95","1.27","1.15","1.18","1.12","1.15","1.11","0.90","0.88","0.82","0.65","0.73","0.54","0.70","0.66","0.44","0.79","0.48","0.45","0.32","0.60"],["106.97","119.64","94.37","98.46","103.20","101.47","98.69","105.95","103.55","124.91","116.96","168.93","164.80","194.20","190.61","212.40","210.74","160.32","173.61","179.05","202.99","464.92"],["102.36","106.59","106.23","104.93","110.31","110.53","109.38","104.29","103.02","107.24","99.84","122.56","132.63","152.45","148.97","159.15","147.16","119.35","134.84","144.64","144.48","300.95"],["3.71","3.55","2.76","2.92","2.83","3.03","2.41","2.38","2.67","3.33","2.38","2.83","2.40","3.20","2.36","2.64","2.78","1.60","1.90","2.15","1.67","1.59"],["2.91","2.68","2.04","2.17","2.10","2.35","1.78","1.74","2.02","2.52","1.76","2.11","1.79","2.48","1.74","2.10","1.98","1.05","1.27","1.42","1.20","1.11"],["2.73","2.48","1.87","1.98","1.93","2.18","1.69","1.63","1.85","2.30","1.64","2.03","1.70","2.38","1.68","2.02","1.89","0.96","1.10","1.26","1.09","1.05"],["0.73","0.76","0.90","0.88","0.94","0.93","1.47","1.65","1.02","0.57","1.13","0.59","0.92","0.84","0.95","11.93","3.23","1.57","0.95","0.92","1.10","1.64"],["37.03%","37.82%","39.86%","39.12%","40.80%","39.76%","43.03%","43.61%","41.58%","31.83%","42.12%","42.82%","45.66%","43.53%","47.35%","47.45%","42.40%","49.29%","42.96%","39.62%","50.87%","48.69%"]],"year":[[2025,2024,2023,2022,2021,2020,2019],["4500.23\u4e07","3800.35\u4e07","3548.94\u4e07","1808.45\u4e07","1445.16\u4e07","1570.16\u4e07","-528.87\u4e07"],["9.96%","28.02%","552.63%","-25.13%","-52.52%","136.80%","-57.81%"],["4046.03\u4e07","3482.00\u4e07","3196.02\u4e07","1537.83\u4e07","1157.54\u4e07","917.64\u4e07","-805.49\u4e07"],["48.23%","18.11%","90.46%","-41.65%","-66.59%","369.90%","-296.95%"],["5.04\u4ebf","4.56\u4ebf","4.01\u4ebf","3.09\u4ebf","2.60\u4ebf","1.97\u4ebf","1.89\u4ebf"],["11.06%","12.19%","24.66%","4.65%","26.28%","11.43%","-0.58%"],["0.8900","0.7800","0.7300","0.4000","0.3800","0.5100","0.1600"],["6.41","5.53","5.01","4.07","4.06","3.69","3.22"],["2.11","2.00","1.75","1.44","1.47","1.37","1.26"],["3.00","2.25","1.71","1.21","1.32","1.15","0.83"],["0.87","0.80","0.62","0.58","0.57","0.61","0.52"],["8.05%","8.32%","8.68%","4.06%","5.48%","-4.87%","-27.73%"],["23.52%","24.31%","24.91%","23.08%","24.74%","25.13%","25.99%"],["11.43%","12.20%","14.02%","7.88%","9.71%","9.34%","3.99%"],["8.44%","10.46%","12.03%","5.10%","7.39%","8.06%","-1.71%"],["238.39","235.50","225.92","258.16","230.03","263.17","292.32"],["3.80","3.75","3.60","3.39","3.67","3.54","3.40"],["122.70","122.57","123.51","144.29","128.01","147.29","161.44"],["115.69","112.94","102.40","113.87","102.01","117.75","130.88"],["2.41","2.36","2.01","1.89","1.84","1.79","1.79"],["1.65","1.65","1.35","1.25","1.19","1.21","1.16"],["1.55","1.57","1.26","1.17","1.09","1.13","1.11"],["2.80","2.64","2.67","3.81","2.39","2.85","2.48"],["46.34%","47.56%","48.84%","51.01%","50.55%","49.97%","50.14%"]]}

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  • 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) 6044.58万 87.76万 6787.71% 报告期内客户回款和票据到期托收增加,公司销售商品、提供劳务收到的现金同比增加7,645.94万元,而购买商品、接受劳务支付的现金同比仅增加1,634.48万元
应付票据(元) 3310.12万 1.06亿 68.67% 报告期内支付供应商货款开具的银行承兑汇票减少,导致余额减少
其他流动负债(元) 1850.09万 837.59万 120.88% 报告期内已背书未终止确认的票据增加,导致余额增加
管理费用(元) 1321.67万 1009.91万 30.87% 公司人员规模、基地布局持续扩大,职工薪酬、折旧摊销及业务招待费等费用增加,导致金额增加
使用权资产(元) 484.02万 334.40万 44.74% 报告期内子公司投产,租赁厂房增加,导致余额增加
租赁负债(元) 334.11万 142.70万 134.14% 报告期内子公司增加租赁厂房,导致余额增加
其他应付款合计(元) 242.07万 134.75万 79.64% 报告期内子公司拟返还部分固定资产投资补助资金,导致余额增加
合同负债(元) 215.44万 136.60万 57.71% 报告期内预收客户货款增加,导致余额增加
其他非流动资产(元) 119.55万 51.17万 133.61% 报告期内预付的设备购置款增加,导致余额增加
其他收益(元) 104.57万 199.18万 47.50% 报告期内与资产相关的政府补助摊销减少,导致金额减少
应交税费(元) 58.92万 228.15万 74.18% 报告期末应交企业所得税减少,导致余额减少
长期待摊费用(元) 41.62万 30.70万 35.58% 报告期内子公司厂房改建与装修增加,导致余额增加
其他应收款合计(元) 26.91万 106.42万 74.72% 报告期内收回保证金,导致余额减少
递延所得税负债(元) 24.56万 17.02万 44.27% 报告期内子公司租赁厂房使使用权资产增加,导致余额增加
非流动负债递延收益(元) 23.67万 135.96万 82.59% 报告期内政府补助摊销,以及子公司拟返还部分固定资产投资补助资金,导致余额减少
营业外收入(元) 13.70万 2.06万 564.94% 报告期内供应商扣款增加,导致金额增加
财务费用(元) 5.28万 38.58万 86.32% 报告期内票据贴现利息及贷款利息减少,导致金额减少
营业外支出(元) 3.58万 5031.35 611.93% 报告期内非流动资产报废损失增加,导致金额增加
公允价值变动收益(元) -19.90万 -3.70万 437.93% 报告期内交易性金融资产公允价值变动,导致损失金额增加
投资收益(元) -25.85万 -64.47万 59.90% 报告期内投资理财收益增加,导致损失金额减少
投资活动产生的现金流量净额(元) -1871.97万 -514.54万 263.82% 报告期内购置机器设备支出增加,公司购建固定资产、无形资产和其他长期资产支付的现金同比增加1,393.76万元,导致公司投资活动现金流出增加
筹资活动产生的现金流量净额(元) -4459.47万 133.85万 3431.76% 报告期内公司因票据贴现引起的收到的其他与筹资活动有关的现金金额为0,而上年同期金额为790.04万元,同时报告期内进行现金分红3,619.26万元,上年同期未进行现金分红,共同导致公司筹资活动产生的现金流净额减少

资产负债构成

科目 金额
流动资产 4.57亿元
固定资产 1.52亿元
无形资产 1694.15万元
其它 1506.72万元
资产总计 6.41亿元
科目 金额
流动负债 2.13亿元
其它 514.76万元
负债总计 2.18亿元

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