千叶眼镜

i问董秘
企业号

873838

财务指标

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基本每股收益 行业平均
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0\u4e07","445.72\u4e07","-508.54\u4e07","559.96\u4e07","2483.92\u4e07"],["-30.63%","43.57%","25.23%","2201.68%","59.72%","38.13%","83.19%","-98.76%"],["2.77\u4ebf","3.70\u4ebf","3.97\u4ebf","1.68\u4ebf","6427.82\u4e07","5559.37\u4e07","1.13\u4ebf","1.69\u4ebf"],["-2.74%","64.11%","-8.24%","2476.41%","15.49%","-22.71%","26.13%","48.90%"],["-0.2500","0.1200","-0.0600","0.0500","0.0900","0.0500","-0.0300","0.0500"],["2.35","3.78","3.65","1.38","0.86","0.78","0.82","0.81"],["3.37","5.11","3.42","0.38","0.73","0.71","0.46","0.70"],["-1.92","-2.47","-1.05","-0.16","-0.94","-0.96","-0.66","-0.92"],["0.29","-0.0100","0.35","0.14","0.19","0.13","-0.0100","-0.02"],["-5.79%","-6.33%","15.87%","-1.49%","10.55%","-5.19%","-5.28%","11.45%"],["26.35%","25.14%","34.18%","10.12%","42.72%","34.47%","25.38%","33.70%"],["14.04%","-37.25%","8.59%","-19.00%","-1.95%","-20.03%","2.34%",false],["113.55%","-34.41%","5.27%","-9.38%","-1.91%","-74.45%","2.92%",false],["189.49","149.35","204.44","88.21","196.23","167.92","101.76","79.94"],["1.34","1.15","0.77","18.48","1.80","1.61","2.01","3.19"],["149.53","102.61","163.54","45.51","87.68","100.91","49.96","38.51"],["39.97","46.74","40.90","42.70","108.55","67.02","51.80","41.42"],["2.09","1.51","1.73","2.89","3.12","1.98","4.41","4.91"],["1.10","0.70","0.77","1.67","2.10","1.24","2.78","3.20"],["1.10","0.70","0.77","1.67","2.10","1.24","2.78","3.20"],["2.12","4.86","2.41","3.85","6.35","5.29","0.35","16.55"],["55.07%","66.55%","56.40%","56.74%","52.66%","55.99%","50.36%","54.16%"]]}

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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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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) 2.21亿 2.35亿 5.92% (1)公司2023年抖音本地生活服务对营业收入增长具有积极影响,抖音作为电商平台,上线初期爆发性强,公司2023年第一季度上线抖音本地生活后实现“开门红”,产品销量快速增长,目前抖音等线上引流效果已经趋于回落。(2)本期受宏观经济状况、居民消费意愿等影响,业绩受到较大影响
营业成本(元) 9565.61万 9036.64万 5.85% 子公司本期门店营业收入增长以及电商营业收入增长导致对应成本增加
应付账款(元) 9075.30万 5682.34万 59.71% ①存货增加,②上年期末应付余额中已扣减了应当结算的返利款,本年的主要返利尚未结算
经营活动产生的现金流量净额(元) 5350.30万 8528.55万 37.27% (1)因抖音等线上引流效果已经趋于回落;本期受宏观经济状况、居民消费意愿影响,业绩受到影响下滑;销售收入收到的现金有所下降。(2)本期购买商品支付的现金较上年同期有所增长。(3)本期因员工人数较上年同期有所增长,支付给职工的薪酬随之增长
货币资金(元) 2329.99万 576.63万 304.07% 上期期末的结构性存款在本期到期
其他应付款合计(元) 1232.63万 3538.72万 65.17% 本期子公司归还股东借款,②期初未支付股利在本期已支付
应收账款(元) 1120.82万 802.40万 39.68% 本期联营销售渠道营业收入增长导致应收营业款增加
交易性金融资产(元) 1015.99万 3037.57万 66.55% 上期期末的结构性存款已到期
投资活动产生的现金流量净额(元) 928.41万 -5403.30万 117.18% 上期购买交易性金融资产在本期到期
预付账款(元) 583.84万 891.37万 34.50% 上期期末供应商尚未结算返利在本期已结算
利润总额(元) 375.79万 3250.20万 88.44% 营业收入下降、成本增长引起下降
交易性金融负债(元) 375.00万 562.50万 33.33% 本期按照协议向千叶眼科少数股东分期支付了收购眼科医院的收购款项
营业利润(元) 349.91万 3238.30万 89.19% 营业收入下降、成本增长引起营业利润下降
净利润(元) 207.14万 2732.70万 92.42% 营业收入下降、成本增长引起下降
所得税费用(元) 168.65万 517.50万 67.41% 营业收入下降、成本增长引起下降
应交税费(元) 103.07万 421.86万 75.57% 本期支付上年末应交所得税,导致期末应交所得税减少
其他流动负债(元) 28.96万 242.74万 88.07% 本期末待转出的进项税额减少
其他收益(元) 11.87万 24.19万 50.96% 政府补贴减少
资产处置收益(元) 9370.57 144.60万 99.35% 上期租赁合同处置、变更
营业外支出(元) 863.94 16.34万 99.47% 上期提前终止合同,保证金无法退回
资产减值损失(元) -8385.14 55.61万 101.51% 本期存货跌价转回

资产负债构成

科目 金额
流动资产 1.44亿元
固定资产 1.28亿元
无形资产 66.19万元
其它 1.74亿元
资产总计 4.46亿元
科目 金额
流动负债 1.75亿元
其它 6320.43万元
负债总计 2.38亿元

杜邦分析结构图