衡美健康

i问董秘
企业号

874251

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基本每股收益 行业平均
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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) 4.65亿 5.95亿 21.84% 宏观经济环境、下游行业需求波动影响
营业成本(元) 3.60亿 4.45亿 19.02% 宏观经济环境、下游行业需求波动影响
其他流动资产(元) 2.45亿 1.73亿 41.32% 本期购买定期存单及偿还短期借款
货币资金(元) 1.12亿 2.45亿 54.20% 本期购买定期存单及偿还短期借款
短期借款(元) 6680.77万 1.08亿 38.34% 银行承兑汇票贴现及银行借款减少
管理费用(元) 2457.43万 3277.05万 25.01% 本期职工薪酬、中介机构服务费、办公费及业务招待费减少
在建工程合计(元) 2295.20万 581.04万 295.01% 本期“余政工出【2024】11号地块年产5780吨营养食品项目”投入增加
经营活动产生的现金流量净额(元) 1832.20万 4778.47万 61.66% 营业收入减少,销售商品、提供劳务收到的现金减少
使用权资产(元) 1314.86万 1861.14万 29.35% 使用权资产摊销及部分租赁房屋租金下调
其他非流动资产(元) 1118.97万 13.32万 8300.35% 本期购买定期存单
应付职工薪酬(元) 916.73万 2029.36万 54.83% 2024年末计提年终奖在2025年发放,2025年6月末未发奖金减少
其他收益(元) 879.34万 611.73万 43.75% 本期收到的政府补助增加
租赁负债(元) 513.40万 1028.39万 50.08% 本期支付房屋租赁款项及部分租赁房屋租金下调
递延所得税负债(元) 509.74万 271.72万 87.60% 子公司浙江吉美食品科技有限公司可抵扣亏损减少
资产减值损失(元) 313.40万 -109.82万 385.37% 本期计提存货跌价准备增加
财务费用(元) 89.01万 -106.41万 183.65% 本期利息收入减少
应交税费(元) 71.45万 384.79万 81.43% 应交增值税减少
其他应收款合计(元) 62.80万 537.93万 88.33% 本期收回意向金
信用减值损失(元) 44.25万 222.80万 80.14% 应收账款坏账损失减少
筹资活动产生的现金流量净额(元) -3479.03万 -25.39万 13601.98% 本期偿还债务支付的现金增加
投资活动产生的现金流量净额(元) -1.10亿 -2.11亿 47.77% 本期收回投资收到的现金增加

资产负债构成

科目 金额
流动资产 6.47亿元
固定资产 1.49亿元
无形资产 2263.83万元
其它 6502.58万元
资产总计 8.83亿元
科目 金额
流动负债 2.78亿元
长期借款 1527.04万元
其它 2351.06万元
负债总计 3.17亿元

杜邦分析结构图