蘅东光

i问董秘
企业号

874084

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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
营业收入(元) 18.05亿 10.21亿 76.75% 受益于下游市场需求旺盛,且随着公司全球业务拓展、产能进一步扩大以及产品竞争力的提升,报告期公司营业收入较上年同期增长
营业成本(元) 12.53亿 7.44亿 68.42% 报告期内公司销售收入规模扩大,营业成本同步增加
应付账款(元) 9.41亿 4.32亿 117.96% 随着业务规模扩大及为应对部分原材料供应紧张,公司增加机器设备购置及原材料安全库存,导致应付票据、应付账款的期末账面价值较期初增长较大
应收账款(元) 8.72亿 4.68亿 86.44% 报告期内公司营业收入同比增长76.75%,应收账款同步增长
存货(元) 7.53亿 3.30亿 127.88% 随着业务规模扩大及为应对部分原材料供应紧张,公司期末在产品增长的同时增加原材料安全库存,导致存货期末账面价值较期初增长较大
固定资产合计(元) 5.10亿 3.74亿 36.59% 随着业务规模扩大及国内桂林生产基地和海外越南、泰国生产基地扩产工作的稳步推进,报告期内公司购置扩产所需机器设备的金额较大
净利润(元) 3.02亿 1.43亿 111.79% 随着营业收入增长及规模效应的影响,公司盈利能力有所提升,净利润相应增长
长期借款(元) 2.53亿 1455.00万 1638.83% 本期公司对资金进行统筹规划,新增银行借款期限以1年以上为主,且上年末长期借款余额较小
筹资活动产生的现金流量净额(元) 1.46亿 -252.89万 5864.60% 公司业务规模扩大导致资金需求增加,本期新增银行长期贷款融资较去年同期增加
应付票据(元) 1.45亿 8965.00万 61.60% 随着业务规模扩大及为应对部分原材料供应紧张,公司增加机器设备购置及原材料安全库存,导致应付票据、应付账款的期末账面价值较期初增长较大
其他流动资产(元) 1.10亿 5773.23万 90.77% 本期末增值税留抵税额增加
一年内到期的非流动负债(元) 9481.54万 6633.98万 42.92% 公司期末一年内到期的租赁负债及长期借款较上年末增加
长期待摊费用(元) 8242.51万 4198.38万 96.33% 报告期内桂林、越南及泰国生产基地的厂房及办公场所装修工程完工后结转为长期待摊费用
使用权资产(元) 6702.62万 4830.04万 38.77% 随着业务规模扩大,公司新增租赁厂房及办公场所导致使用权资产、租赁负债账面价值较上年末有所增长
在建工程合计(元) 6525.83万 2959.70万 120.49% 报告期末待安装验收设备金额增长
预付款项(元) 6245.92万 720.02万 767.46% 随着公司业务规模扩大及部分原材料供应紧张的影响,期末预付原材料货款较上年末增加
其他应付款合计(元) 6209.49万 2697.98万 130.15% 截至报告期末因2025年年度现金股利分配尚未实施完成,公司计提应付股利金额3,675.86万元
应交税费(元) 6163.90万 3532.83万 74.47% 随着公司业务规模扩大、利润规模提升,期末企业所得税、增值税等应交税费相应增加
所得税费用(元) 5239.04万 1909.78万 174.33% 公司营业收入、利润规模同比增长,企业所得税费用相应增加
研发费用(元) 5032.95万 3516.39万 43.13% 随着公司研发人员增加,研发费用对应职工薪酬相应增长,同时研发材料费用较去年同期亦有所增加
其他非流动资产(元) 4377.92万 397.34万 1001.81% 本期末公司设备购置预付款及厂房建设预付款较上年末增加
租赁负债(元) 3995.38万 2687.13万 48.69% 随着业务规模扩大,公司新增租赁厂房及办公场所导致使用权资产、租赁负债账面价值较上年末有所增长
财务费用(元) 3601.00万 731.11万 392.54% 受人民币兑美元汇率波动影响,公司本期确认汇兑损失金额较高
非流动负债递延收益(元) 2447.08万 1879.91万 30.17% 公司收到与资产相关的政府补贴增加
递延所得税资产(元) 2282.97万 1641.97万 39.04% 公司期末可抵扣暂时性差异增加
其他应收款合计(元) 2216.88万 1312.65万 68.89% 报告期末房屋租赁押金及出口退税金额增加
短期借款(元) 2000.00万 1.05亿 80.95% 本期归还已到期的银行借款
应收票据(元) 730.06万 1216.67万 39.99% 本期末应收商业承兑汇票和财务公司承兑汇票较期初减少
营业税金及附加(元) 364.41万 222.09万 64.08% 随着公司业务规模扩大,城市维护建设税、教育费附加等税金及附加费用相应增加
其他收益(元) 350.22万 188.26万 86.03% 本期与资产相关的政府补助摊销金额增加
营业外支出(元) 96.73万 67.43万 43.46% 公司本期固定资产报废金额较上年同期增长
投资收益(元) 17.89万 6359.95 2712.65% 本期购买银行理财产品金额同比增加,对应投资收益增加
信用减值损失(元) -2254.78万 -77.21万 2820.35% 随着公司业务规模扩大,公司应收账款期末余额较期初大幅增加,本期计提的坏账准备金额较高
经营活动产生的现金流量净额(元) -1.17亿 1.07亿 210.07% 随着业务规模扩大,本期支付的原材料货款及职工薪酬较去年同期大幅增加
投资活动产生的现金流量净额(元) -1.72亿 -8227.46万 108.92% 随着业务规模扩大及公司国内外生产基地扩产工作的持续推进,本期支付的机器设备购置、厂房装修等款项增加

资产负债构成

科目 金额
流动资产 22.38亿元
固定资产 5.10亿元
无形资产 4700.39万元
其它 2.81亿元
资产总计 30.76亿元
科目 金额
流动负债 14.13亿元
长期借款 2.53亿元
其它 6442.46万元
负债总计 17.31亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- -- --
2024 -- -- -- --

杜邦分析结构图