格瑞迪斯

i问董秘
企业号

873895

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  • 净利润
  • 基本每股收益
  • 每股净资产
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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
存货(元) 4871.82万 3026.00万 61.00% 库存商品和合同履约成本的增加。其中母公司合同履约成本由上期期末9,841,091.30元增长至24,189,035.92。主要是为了保证全年业务正常履行,需要增加合同履约成本的投入,同时由于是年中,许多业务并未完工结算,合同履约成本未结转至营业成本,导致存货增长较大
经营活动产生的现金流量净额(元) 3485.01万 334.88万 940.66% 当期收回前期应收账款较多,经营活动现金流量好转
其他应收款合计(元) 1866.21万 533.60万 249.74% 保证金/押金以及备用金的增加,其中涉及股份回购备付金10,640,000.00元
在建工程合计(元) 1197.42万 1802.62万 33.57% 第二十五套、二十六套平衡控压设备达到预定可使用状态,转入固定资产
应收票据(元) 880.09万 2999.63万 70.66% 本期以票据结算方式收款有所减少
非流动负债递延收益(元) 815.23万 408.00万 99.81% 公司在本期收到厅地联动项目补助4,200,000.00元
研发费用(元) 743.88万 521.29万 42.70% 公司加大在研项目投入
其他非流动资产(元) 611.30万 251.36万 143.20% 公司为了发展业务,进行设备制造和研发预付设备款
应付票据(元) 513.82万 759.22万 32.32% 公司通过票据支付货款的方式减少
预付款项(元) 433.62万 299.10万 44.97% 公司经营需要预付部分房租和其他零星采购费用
应付职工薪酬(元) 421.65万 1051.09万 59.88% 上年末科目余额包含应发奖金和应发工资,本期期末科目余额只有应发工资
应交税费(元) 413.90万 1580.62万 73.81% 应交所得税和应交增值税减少。上期期末核算时收入大幅增加,使得上期期末应交税费在账金额较大,而本期期末为年中数据,收入增加未有年末大,因此在账应交税费较少
其他应付款合计(元) 308.17万 212.00万 45.36% 公司其他经营活动产生的应付款增加
使用权资产(元) 283.32万 22.08万 1182.93% 上年的长期房屋租赁合同到期,今年签订新的长期房屋租赁合同
其他流动资产(元) 224.61万 348.01万 35.46% 待抵扣增值税减少,需要重分类至其他流动资产的金额相应减少
租赁负债(元) 199.67万 11.15万 1691.06% 公司新增一年以上的房屋建筑物租赁业务
财务费用(元) 153.66万 226.80万 32.25% 借款减少,导致利息支出减少
合同资产(元) 52.96万 38.26万 38.39% 公司材料销售合同增加,导致预留质保金增加
合同负债(元) 5.04万 67.56万 92.55% 预收款项减少。上期期末的预收账款在本期完成合同义务,转入应付账款
营业外支出(元) 2837.91 444.44 538.54% 本期存在税收罚款及滞纳金2,837.91元
资产处置收益(元) -6804.29 -1.22万 44.36% 固定资产处置过程中损失减少
筹资活动产生的现金流量净额(元) -369.96万 -1077.27万 65.66% 取得借款收到的现金增加

资产负债构成

科目 金额
流动资产 3.95亿元
固定资产 1.05亿元
无形资产 75.12万元
长期投资 49.00万元
其它 3327.82万元
资产总计 5.34亿元
科目 金额
流动负债 2.33亿元
长期借款 491.37万元
其它 1077.42万元
负债总计 2.48亿元

杜邦分析结构图

非流动负债

销售费用

管理费用

财务费用