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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) 2732.33万 464.67万 488.02% 报告期内营业收入较上年同期增长,资金回收同比增长,同时新增银行承兑付款,货币付款减少
一年内到期的非流动负债(元) 2730.15万 1699.15万 60.68% 报告期内部分长期银行贷款以及长期应付款、租赁负债重分类
长期借款(元) 2050.00万 4237.78万 51.63% 报告期内银行长期贷款归还及长期借款一年内到期重分类
货币资金(元) 1194.40万 666.08万 79.32% 报告期内销售收入增长、新增银行承兑付款,货币支出减少
应付票据(元) 1100.00万 500.00万 120.00% 报告期内增加银行承兑汇票
无形资产(元) 889.62万 500.49万 77.75% 报告期内子公司英斯特尔新购入土地
净利润(元) 633.23万 1023.86万 38.15% 经营性及非经营性利润降低;经营性方面:为提升市场份额,战略性调整商品销售价格,销售数量增加导致毛利下降;研发费用较上年同期增长;非经营性方面:本报告期收到的政府补助减少。以上综合导致净利润降低
其他流动资产(元) 322.31万 597.52万 46.06% 企业实际业务抵扣进度加快,增值税待抵扣进项税减少
其他收益(元) 208.19万 156.67万 32.89% 享受先进制造业进项加计扣除优惠政策导致增加
其他非流动资产(元) 191.33万 17.32万 1004.91% 报告期内新增未验收设备
销售费用(元) 165.13万 259.26万 36.31% 公司客户群体稳定,从而减少出差及展会活动,降低销售费用
合同负债(元) 136.83万 235.22万 41.83% 公司优化管理,督促完成商品风险及所有权转移,及时确认收入,减少了合同负债
营业税金及附加(元) 59.79万 44.95万 33.01% 营业收入增长增值税税负率较去年同期提高,导致相应的附加税增加
其他应付款合计(元) 34.30万 105.83万 67.59% 归还实际控制人财务资助款项
所得税费用(元) 31.51万 4.17万 655.82% 去年同期公司信用减值损失的增加以及租赁负债和使用权资产导致递延所得税大幅下降,抵减了所得税费用
其他流动负债(元) 12.40万 18.70万 33.70% 本报告期内合同负债减少
营业外收入(元) 3.93万 100.69万 96.10% 上年报告期内收到政府新三板奖励补贴,本年报告期内无新三板挂牌补贴
筹资活动产生的现金流量净额(元) -1017.27万 2842.61万 135.79% 筹资方式改变,本报告期增加了银行承兑,归还了银行长期贷款

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