鸿星科技

i问董秘
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873836

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  • 净利润
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基本每股指标
主要指标
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  • 净利润同比增长率
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利润表
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  • 少数股东损益
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  • 每股收益
  • 稀释每股收益
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  • 综合收益总额
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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) 2.27亿 2.17亿 4.48% 公司销售团队的扩编及销售人员签单能力的提升导致公司订单量增加,另一方面是公司新产线的投产及工艺流程的改善,导致公司产能提升,以上二者综合影响,导致营业收入提升
营业成本(元) 1.90亿 1.84亿 3.60% 公司订单量的增加,营业收入的增长,营业成本受此影响同步增长
短期借款(元) 3957.93万 2622.12万 50.94% 新增光大银行、建设银行贷款等,从而导致短期借款较期初有所增加
合同负债(元) 3429.85万 2893.25万 18.55% 我司采取预收款经营模式,本期大额订单增加导致合同负债的余额较去年增幅较大
货币资金(元) 2674.12万 3142.56万 14.91% 更多销售客户采用票据进行结算,减少银行结算
应付账款(元) 2374.87万 1980.04万 19.94% 公司本期销售订单增加,相应的原材采购量增加,从而导致部分供应商赊销额度增加
预付款项(元) 2043.20万 1018.37万 100.63% 公司本期销售订单增加,相应的采购订单也随之增加,因钢卷采购主要以预付款方式支付,从而导致本期预付账款期末余额增加
在建工程合计(元) 1967.36万 1218.35万 61.48% 鸿星(宣城)综合智造基地项目、G车间投资建设增加
筹资活动产生的现金流量净额(元) 1717.86万 872.68万 96.85% (1)本期较上年取得借款收到的现金减少2,000,000.00元;(2)本期归还银行借款支付的现金较上年同期减少10,094,085.67元;(3)本期较上年同期分配股利、利润或偿付利息支付的现金减少357,689.19元;综上,导致本期筹资活动产生的现金流量净额比上年同期大幅增加
其他流动负债(元) 1453.90万 1227.79万 18.42% 已背书未到期的银行承兑汇票增加
应收票据(元) 1354.68万 976.99万 38.66% 公司大额销售订单增加,其中部分客户优先采取承兑汇票付款方式,从而导致本期承兑汇票收款增加
销售费用(元) 1275.82万 1212.96万 5.18% 公司为了进一步开拓市场,销售团队扩充编制,销售人员增加,进而导致职工薪酬及相应的费用,如差旅费、招待费增加
应付票据(元) 1165.00万 2823.01万 58.73% 本期对外开具的银行承兑汇票到期付款
管理费用(元) 1081.54万 882.64万 22.53% 公司职能部门扩充编制及相关薪酬政策的调整,导致管理人工成本增加
应付职工薪酬(元) 969.10万 1358.71万 28.68% 本期发放2023年年末计提的年终奖
其他收益(元) 549.13万 339.55万 61.72% 公司本期享受先进制造业进项税加计抵减5%政策
使用权资产(元) 316.97万 37.33万 749.00% 公司扩大经营范围,增加驻外机构办公场所租赁
租赁负债(元) 287.15万 10.48万 2639.74% 公司扩大经营范围,增加驻外机构办公场所租赁
其他非流动资产(元) 274.10万 66.36万 313.02% 本期预付基建材料款、设备款增加
合同资产(元) 187.60万 215.49万 12.94% 前期业务质保金到期,从而导致合同资产的期末余额有所减少
其他应收款合计(元) 136.65万 71.56万 90.96% 个人往来借款增加,投标保证金增加
财务费用(元) 46.60万 77.35万 39.75% 报告期日平均短期借款余额相比去年同期减少进而导致产生的利息支出减少
营业外收入(元) 17.93万 8.70万 106.14% 本期收到的原材赔偿款、客户违约金增加
营业外支出(元) 2.72万 3.57万 23.75% 本期税收滞纳金缴纳减少
投资活动产生的现金流量净额(元) -314.13万 -928.39万 66.16% 公司投资策略原因,本期购建固定资产、无形资产和其他长期资产支付的现金较上年同期减少6,144,642.25元
经营活动产生的现金流量净额(元) -1872.18万 2777.57万 167.40% (1)采用票据付款的客户增加导致销售商品、提供劳务收到的现金减少24,234,027.40元;(2)因原材料采购等增加导致购买商品、接受劳务支付的现金增加26,525,373.72元;(3)因人员数量增加、员工绩效增加导致支付给职工以及为职工支付的现金增加3,972,284.78元;(4)由于本期享受先进制造业进项税加计抵减5%,导致本期支付的各项税费减少1,489,276.58元;综上,导致本期经营活动产生的现金流量净额比上年同期净流入大幅减少

资产负债构成

科目 金额
流动资产 1.57亿元
无形资产 4690.88万元
其它 1.82亿元
资产总计 3.86亿元
科目 金额
流动负债 1.60亿元
长期借款 5743.52万元
其它 506.82万元
负债总计 2.23亿元

杜邦分析结构图

销售费用

管理费用