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874102

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基本每股收益 行业平均
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科目\年度
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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
短期借款(元) 5661.18万 3901.61万 45.10% 报告期公司业务规模增大,基建、设备等投入较多,资金需求增加
应收账款(元) 4323.04万 2695.29万 60.39% 公司战略性大客户收入贡献提升,且该类客户通常享有信用账期导致期末应收账款增加
长期借款(元) 4237.78万 3258.05万 30.07% 报告期内公司业务规模增大,基建、设备等投入较多增加
管理费用(元) 2001.49万 1332.79万 50.17% 子公司英斯特尔投入使用增加咨询费、体系认证费、节能费以及提升员工福利等
研发费用(元) 1708.58万 1184.40万 44.26% 市场发展及行业竞争需要,公司加大研发投入,因此研发投入的直接人工和材料均相应增长
一年内到期的非流动负债(元) 1699.15万 790.99万 114.81% 公司部分长期银行贷款将于1年内到期
经营活动产生的现金流量净额(元) 1534.61万 499.76万 207.07% 公司因业务扩张,应收账款同比扩张的同时变现流入。2、供应链账期优化管理,新增的前五大供货商信用账期延长,以优化供应链资金占用。3、获得挂牌、扩大规模奖、科技企业奖励、子公司小进规等各项补贴
货币资金(元) 666.08万 286.02万 132.88% 报告期营销售收入增长以及回款及时导致货币资金增长
其他流动资产(元) 597.52万 398.39万 49.99% 公司基建投入收到大额待抵扣进项税重分类到其他流动资产科目
销售费用(元) 532.80万 347.39万 53.37% 公司业务规模扩大,员工差旅费及招待费增加
财务费用(元) 514.78万 335.50万 53.43% 公司长短期贷款增加,贷款利息增长
长期待摊费用(元) 382.55万 22.76万 1581.12% 公司扩建生产线,厂房装修改造
其他收益(元) 314.67万 158.01万 99.14% 公司获得东西湖区扩大规模奖、新三板挂牌奖、科技企业补贴及先进制造业进项加计5%扣除等优惠政策
应付职工薪酬(元) 269.30万 196.79万 36.85% 公司扩建生产,人员增加,薪酬增加
其他应收款合计(元) 112.60万 73.77万 52.64% 报告期内质量保证金及员工业务预支款增加
其他应付款合计(元) 105.83万 807.18万 86.89% 支付归还实际控制人拆入款项
营业税金及附加(元) 80.70万 55.79万 44.64% 子公司英斯特尔业务增加及在建工程厂房转固定资产缴纳房产税
递延所得税负债(元) 78.97万 113.29万 30.30% 公司使用权资产部分租赁厂房退租以及摊销租赁递减
应交税费(元) 64.03万 166.58万 61.56% 预缴税款导致本期期末账面应交税费减少
其他非流动资产(元) 17.32万 46.83万 63.02% 报告期内公司预付资产款项对应的资产已入库并入账
营业外收入(元) 1.24万 8755.19 41.43% 公司厂房施工方违约收取违约金

资产负债构成

科目 金额
流动资产 1.71亿元
固定资产 1.20亿元
无形资产 889.62万元
其它 2322.49万元
资产总计 3.23亿元
科目 金额
流动负债 1.85亿元
长期借款 2050.00万元
其它 1485.73万元
负债总计 2.20亿元

杜邦分析结构图

所有者权益总额

1.03亿

非流动负债

非流动资产

货币资金

应收账款

存货