新富科技

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873855

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-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2020-12-31"],["2173.98\u4e07","2104.00\u4e07","2283.64\u4e07","1740.55\u4e07","1702.63\u4e07","1644.37\u4e07","1519.83\u4e07","1521.05\u4e07","1016.56\u4e07","583.66\u4e07","-155.64\u4e07","441.72\u4e07","-1519.60\u4e07","-149.81\u4e07"],["4.72%","45.68%","85.49%","26.13%","18.96%","202.42%","308.88%","-128.49%","37.49%","-41.45%","32.35%","-50.53%","-1093.41%","13.77%"],["2076.87\u4e07","2057.08\u4e07","2174.13\u4e07","2249.66\u4e07","971.19\u4e07","1787.62\u4e07","1286.10\u4e07","2497.53\u4e07","-192.86\u4e07","623.15\u4e07","217.36\u4e07","322.62\u4e07","-1062.67\u4e07","-206.99\u4e07"],["24.24%","28.12%","84.42%","3.87%","235.36%","142.12%","251.97%","-262.56%","-13.16%","-6.72%","25.50%","-459.64%","-196.46%","-10.39%"],["2.13\u4ebf","2.01\u4ebf","1.97\u4ebf","1.92\u4ebf","1.78\u4ebf","1.66\u4ebf","1.67\u4ebf","1.25\u4ebf","1.04\u4ebf","9881.68\u4e07","7343.80\u4e07","8552.95\u4e07","6379.39\u4e07","6047.92\u4e07"],["13.91%","15.95%","23.60%","21.40%","23.91%","18.32%","35.48%","30.18%","28.29%","58.62%","40.09%","-23.38%","-16.04%","47.50%"],["0.4300","0.3200","0.4100","0.3900","0.3300","0.2500","0.2600","0.2900","0.2600","0.1300","0.0500","0.0900","-0.1200","0.3800"],["10.60","8.79","8.90","7.60","7.47","7.20","7.03","6.38","5.05","5.17","4.50","4.51","3.99","4.64"],["4.02","3.52","3.65","3.03","3.09","3.47","3.07","2.76","2.93","3.09","2.80","2.48","2.20","2.78"],["5.24","3.91","3.89","3.29","2.77","2.51","2.71","2.56","0.86","0.82","0.49","0.75","0.56","0.62"],["0.50","0.79","-0.16","0.57","0.12","0.31","0.04","0.19","0.18","0.17","0.0000","0.03","0.29","0.24"],["14.13%","14.13%","15.88%","10.57%","12.03%","12.66%","12.29%","12.40%","6.10%","0.38%","9.05%","-36.15%","-89.50%","-103.77%"],["28.33%","28.98%","30.76%","26.36%","26.47%","29.74%","29.37%","28.84%","27.10%","26.50%","25.05%","23.62%","12.06%","21.18%"],["4.35%","3.84%","4.51%","3.87%","4.28%","3.54%","3.30%","0.96%","4.62%","3.00%","2.05%","-9.22%","-11.35%","4.48%"],["3.13%","3.71%","4.39%","2.24%","3.45%","3.48%","3.23%","-2.35%","2.85%","1.21%","1.72%","-20.43%","-17.85%","1.34%"],["192.01","202.06","213.40","200.79","211.80","206.57","232.15","218.53","291.49","297.43","339.58","357.90","279.67","347.47"],["1.20","1.18","1.12","1.15","1.11","0.90","0.88","0.82","0.65","0.73","0.70","0.44","0.79","0.32"],["93.22","96.29","102.85","99.35","107.01","103.55","124.91","118.25","168.93","164.80","190.61","210.74","160.32","202.99"],["98.78","105.77","110.55","101.44","104.79","103.02","107.24","100.29","122.56","132.63","148.97","147.16","119.35","144.48"],["3.31","2.93","3.15","2.34","2.45","2.67","3.33","2.45","2.83","2.40","2.36","2.78","1.60","1.67"],["2.53","2.24","2.45","1.73","1.79","2.02","2.52","1.82","2.11","1.79","1.74","1.98","1.05","1.20"],["2.28","2.02","2.27","1.64","1.67","1.85","2.30","1.69","2.03","1.70","1.68","1.89","0.96","1.09"],["0.93","0.93","0.93","1.71","1.70","1.02","0.57","1.14","0.59","0.92","0.95","3.23","1.57","1.10"],["37.80%","39.42%","39.09%","44.85%","43.20%","41.58%","31.83%","41.61%","42.82%","45.66%","47.35%","42.40%","49.29%","50.87%"]],"year":[[2024,2023,2022,2021,2020],["3615.66\u4e07","3448.94\u4e07","1708.25\u4e07","1421.74\u4e07","1611.85\u4e07"],["9.96%","585.19%","-21.47%","-63.96%","140.37%"],["3303.48\u4e07","3049.35\u4e07","1438.00\u4e07","1133.63\u4e07","934.32\u4e07"],["2.63%","93.75%","-38.05%","-81.74%","383.64%"],["4.61\u4ebf","4.05\u4ebf","3.14\u4ebf","2.66\u4ebf","2.02\u4ebf"],["10.02%","25.02%","4.96%","26.00%","11.07%"],["0.7600","0.7200","0.4000","0.3800","0.5300"],["5.52","4.87","4.02","4.14","3.78"],["1.99","1.69","1.51","1.55","1.44"],["2.27","1.58","0.97","1.33","1.17"],["0.75","0.61","0.58","0.62","0.62"],["7.83%","8.51%","3.63%","5.11%","-5.50%"],["23.89%","24.75%","22.77%","24.24%","24.85%"],["11.47%","13.98%","7.56%","9.38%","9.45%"],["9.71%","11.92%","4.70%","7.02%","8.12%"],["240.27","227.42","260.28","229.90","263.36"],["3.75","3.65","3.42","3.73","3.60"],["124.88","123.33","144.48","126.13","145.81"],["115.39","104.10","115.80","103.77","119.54"],["2.45","2.04","1.89","1.85","1.80"],["1.71","1.37","1.25","1.20","1.23"],["1.62","1.27","1.17","1.09","1.14"],["2.86","2.85","3.99","2.48","2.95"],["47.38%","49.15%","51.70%","51.11%","50.39%"]]}

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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
资产总计(元) 17.02亿 10.30亿 65.25% 收到股东投资款,经营规模扩大以致应收账款、固定资产投资增加
营业收入(元) 9.91亿 3.88亿 155.52% 公司业务规模扩大,主要客户订单量增加
归属于母公司股东的净利润(元) 4581.80万 3121.50万 46.78% 公司经营规模扩大

资产负债构成

科目 金额
流动资产 10.36亿元
固定资产 5.27亿元
无形资产 2514.52万元
其它 4.23亿元
资产总计 20.12亿元
科目 金额
流动负债 10.45亿元
长期借款 2.91亿元
其它 1.57亿元
负债总计 14.93亿元

杜邦分析结构图