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天佑股份

i问董秘
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874020

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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
经营活动产生的现金流量净额(元) 2024.04万 1860.64万 8.78% 2024年上半年支付2023年度因适用新租赁准则，而对一次性扣除的使用权资产纳税调增的企业所得税增加，且2024年利润下降，2025年的企业所得税税费随之下降
其他应收款合计(元) 1743.51万 780.08万 123.50% 支付新签合同的履约保证金
应付账款(元) 1451.30万 2470.68万 41.26% 公司本期业务规模调整，减少外租车使用，同时积极支付部分前期应付款项
货币资金(元) 1380.50万 2405.07万 42.60% 本期归还银行借款和支付股东分红
盈余公积(元) 1173.04万 875.69万 33.96% 今年盈利计提的盈余公积
营业利润(元) 1031.60万 1567.39万 34.18% 本期收入减少，毛利减少
利润总额(元) 1030.16万 1575.28万 34.60% 本期毛利减少，固定资产报废和处置损失增加
净利润(元) 708.24万 1062.34万 33.33% 利润总额减少
使用权资产(元) 555.65万 1074.94万 48.31% 公司本期结清按揭购买的车辆款项，使用权资产转固定资产
预付款项(元) 555.59万 312.86万 77.59% 本期增加购车款和购油款
应交税费(元) 430.41万 1188.37万 63.78% 本期利润减少导致企业所得税减少
所得税费用(元) 321.92万 512.93万 37.24% 本期利润减少导致所得税减少
应收款项融资(元) 288.46万 172.85万 66.88% 本期期末东莞宏程和广东粤佑期末持有6+9家信用等级较高的银行承兑的汇票增加
其他流动负债(元) 237.55万 485.71万 51.09% 本期已背书或贴现但不能终止确认的应收票据减少
一年内到期的非流动负债(元) 155.84万 327.78万 52.45% 本期结清车辆按揭款，且提前还清长期借款
交易性金融资产(元) 100.01万 1070.76万 90.66% 本报告期闲余资金减少致购买理财金额减少
专项储备(元) 43.25万 82.14万 47.35% 本期使用的安全生产费超过同期计提金额导致净减少
合同负债(元) 43.01万 12.20万 252.57% 本期广东中盈预收的天然气款和卖车款增加
财务费用(元) 24.72万 130.72万 81.09% 本期借款和租赁负债减少导致利息减少
营业外支出(元) 19.97万 9.28万 115.15% 报废的固定资产处置损失增加
投资收益(元) 15.68万 42.25万 62.88% 本期闲余资金减少，相应理财产品投资金额减少导致投资收益下降
其他收益(元) 6.44万 63.77万 89.89% 上期收到挂牌创新层奖励617,996.00元，本期无此政府补贴发生
公允价值变动收益(元) -7508.70 132.30 5775.51% 本期期末购买且未到期的理财产品，其金额较上期减少
信用减值损失(元) -98.97万 13.50万 833.26% 本期公司加强信用管理，部分长账龄的应收账款得以收回，导致原计提的坏账准备大幅转回
资产处置收益(元) -103.98万 6.97万 1592.76% 本期处置车辆产生亏损
投资活动产生的现金流量净额(元) -303.37万 3121.10万 109.72% 本期购买国债理财收回投资的现金减少和购买车款增加
筹资活动产生的现金流量净额(元) -2745.24万 -6092.06万 54.94% 本期的偿还债务的支出增加和购买理财支出增加影响

资产负债构成

科目 金额
固定资产 1.64亿元
流动资产 1.48亿元
无形资产 113.69万元
其它 2894.68万元
资产总计 3.41亿元
科目 金额
流动负债 3252.85万元
其它 3043.11万元
负债总计 6295.96万元

杜邦分析结构图

销售费用

37.07万
[[[0,"40.95"],[1,"37.07"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"]],"\u4e07"]

销售费用

单位：万元

管理费用

1410.94万
[[[0,"1896.75"],[1,"3503.22"],[2,"1421.85"],[3,"2904.39"],[4,"1410.94"]],[[0,"2023\u4e2d\u62a5"],[1,"2023\u5e74\u62a5"],[2,"2024\u4e2d\u62a5"],[3,"2024\u5e74\u62a5"],[4,"2025\u4e2d\u62a5"]],"\u4e07"]

管理费用

单位：万元

财务费用

24.72万
[[[0,"196.07"],[1,"375.26"],[2,"130.72"],[3,"130.94"],[4,"24.72"]],[[0,"2023\u4e2d\u62a5"],[1,"2023\u5e74\u62a5"],[2,"2024\u4e2d\u62a5"],[3,"2024\u5e74\u62a5"],[4,"2025\u4e2d\u62a5"]],"\u4e07"]

财务费用

单位：万元
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