海龙风电

i问董秘
企业号

874099

财务指标

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基本每股收益 行业平均
导出数据 自定义
科目\年度
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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
在建工程合计(元) 1.35亿 2786.76万 383.48% 公司本期投资建设海上风电母港制造基地
无形资产(元) 1.29亿 2873.99万 350.53% 公司本期新增取得土地使用权
其他流动资产(元) 1.10亿 1.73亿 36.64% 公司持有的大额存单转让
应付账款(元) 8436.04万 2882.08万 192.71% 公司投资规模扩大,应付工程款增加
应收账款(元) 6359.08万 1.02亿 37.42% 公司应收账款回款
存货(元) 3526.49万 491.48万 617.52% 公司采购轻质燃料油供船舶储备,增加原材料金额以及本期合同履约成本增加
其他非流动资产(元) 3281.07万 1394.56万 135.28% 公司因投资规模扩大,预付工程及设备款增加
递延所得税资产(元) 2680.52万 1928.61万 38.99% 可抵扣暂时性差异增加
财务费用(元) 1530.38万 229.39万 567.15% 公司融资租赁款应付利息计入财务费用
其他应付款合计(元) 1358.53万 2094.43万 35.14% 公司基建工程前期投标保证金退还
货币资金(元) 1211.04万 1.30亿 90.69% 公司本期为投资建设海上风电母港制造基地,购买土地支付土地款
使用权资产(元) 1159.50万 475.24万 143.98% 公司因经营需要,签订长期船舶租赁合同,使用权资产期末余额增加
租赁负债(元) 892.85万 230.64万 287.12% 公司因经营需要,签订长期船舶租赁合同,租赁负债期末余额增加
经营活动产生的现金流量净额(元) 874.36万 4000.76万 78.15% 公司报告期内销售收入减少
管理费用(元) 774.98万 1150.01万 32.61% 公司本期发生咨询费用减少
营业成本(元) 548.13万 1964.17万 72.09% 公司营业收入下降,对应成本较上年下降
合同资产(元) 438.57万 289.21万 51.64% 公司项目质量保证金增加
研发费用(元) 426.92万 1060.47万 59.74% 公司本期研发投入降低
营业收入(元) 247.71万 2419.80万 89.76% 公司较上年同期确认的安装收入下降
销售费用(元) 106.59万 17.71万 501.97% 公司前期海上风电机组安装项目进行售后维护,相应的售后服务费增加
营业税金及附加(元) 56.55万 17.64万 220.57% 公司投资规模扩大,新增取得土地使用权需缴纳土地使用费以及投资建设缴纳环保税
应交税费(元) 42.31万 13.27万 218.86% 公司投资规模扩大,新增取得土地使用权需缴纳土地使用费
其他收益(元) 14.12万 56.15万 74.86% 公司本期收到与日常经营活动相关的政府补助较上年度下降
资产减值损失(元) 4.92万 8.97万 45.13% 公司合同资产坏账损失减少
信用减值损失(元) -231.37万 6.43万 3696.02% 公司应收账款回款,坏账准备转回
净利润(元) -2130.30万 -1133.31万 87.97% 公司本期营业收入下降较大,且风电安装平台折旧等固定成本占比较大,导致公司净利率短期内出现明显下降
筹资活动产生的现金流量净额(元) -2390.43万 3932.04万 160.79% 公司本期归还融资租赁及银行借款
投资活动产生的现金流量净额(元) -6266.04万 -7470.45万 16.12% 2023上半年船舶建造完成,目前主要在建工程为风电母港建造投入,相应投资支出下降

资产负债构成

科目 金额
固定资产 11.90亿元
流动资产 2.94亿元
无形资产 1.27亿元
其它 4.04亿元
资产总计 20.15亿元
科目 金额
流动负债 5.99亿元
长期借款 5.05亿元
其它 1.99亿元
负债总计 13.02亿元

杜邦分析结构图