金则利

i问董秘
企业号

873712

财务指标

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基本每股收益 行业平均
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  • 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
应收票据(元) 3841.83万 3590.64万 7.00% 期末在手银行承兑汇票较上年期末减少428.71万元,但期末已背书、已贴现尚未终止确认的银行承兑汇票较上年期末增加884.57万元。应收款项融资较上年期末增加205.30万元,上升36.23%,系期末信用等级较高的应收票据较上年期末增加205.30万元
其他流动负债(元) 1584.48万 1221.16万 29.75% 报告期末已背书尚未到期不能终止确认的承兑1,572.13万元重分类至其他流动负债,较上年期末增加366.51万元
短期借款(元) 1058.44万 1941.80万 45.49% 上年期末有银行贷款1,400万元在报告期内已全部归还
经营活动产生的现金流量净额(元) 826.46万 -712.87万 215.93% 报告期公司购买商品支付较上年同期减少
应收款项融资(元) 772.01万 566.72万 36.23% 期末在手银行承兑汇票较上年期末减少428.71万元,但期末已背书、已贴现尚未终止确认的银行承兑汇票较上年期末增加884.57万元。应收款项融资较上年期末增加205.30万元,上升36.23%,系期末信用等级较高的应收票据较上年期末增加205.30万元
管理费用(元) 735.73万 481.21万 52.89% 上市终止,报告期将已支付准备上市后从溢价中扣除的中介费用216.98万元费用化
预付款项(元) 406.49万 326.72万 24.42% 公司预付原材料采购款增加
其他收益(元) 107.44万 336.22万 68.05% 去年同期收到衡阳高新区管委会200万元的上市奖励及评优奖奖金30万元
长期待摊费用(元) 93.98万 26.29万 257.45% 新增松木塘租赁厂房装修费用49.66万元,轧钢及锻打领用推钢棒16.24万元
所得税费用(元) 83.22万 108.66万 23.42% 报告期实现的利润同比减少
应交税费(元) 80.37万 185.33万 56.64% 上年末计提的企业所得税120.90万元已在5月份汇算清缴完毕
其他应收款合计(元) 60.98万 26.83万 127.25% 预付环保、安全等预付款
其他流动资产(元) 50.56万 246.69万 79.50% 上年同期有重分类为其他流动资产的上市中介费用188.68万元,本期由于公司撤回上市申请,已全部费用化
财务费用(元) 45.24万 92.92万 51.31% 报告期银行借款减少所致,报告期末银行借款已全部归还
信用减值损失(元) 25.63万 60.61万 57.72% 报告期末应收账款计提的坏账准备金额减少
其他应付款合计(元) 15.39万 26.37万 41.65% 其他小额往来费用挂帐减少10.99万元
资产减值损失(元) -10.19万 80.01万 112.74% 原已计提减值的存货因耗用而核销的减值损失大于存货新增的减值损失
筹资活动产生的现金流量净额(元) -351.43万 1640.03万 121.43% 报告期内归还贷款1,400万元,而去年同期增加贷款1,400万元

资产负债构成

科目 金额
流动资产 2.35亿元
固定资产 9187.15万元
无形资产 2552.83万元
其它 333.83万元
资产总计 3.56亿元
科目 金额
流动负债 4154.42万元
其它 895.71万元
负债总计 5050.13万元

杜邦分析结构图