康美特

i问董秘
企业号

874318

财务指标

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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

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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
货币资金(元) 5787.25万 1866.05万 210.13% 本期销售商品及借款收到的现金增加
经营活动产生的现金流量净额(元) 4317.10万 2471.18万 74.70% 本期销售商品、提供劳务收到的现金增加
使用权资产(元) 3311.81万 687.37万 381.81% 本期新增子公司浙江康美特厂房租赁
租赁负债(元) 2446.01万 210.72万 1060.76% 本期子公司浙江康美特新增租赁
在建工程合计(元) 2014.97万 394.12万 411.26% 子公司浙江康美特厂房改造及装修项目、生产线建设项目投入增加
短期借款(元) 1302.16万 998.07万 30.47% 本期新增保证借款
其他非流动资产(元) 1149.14万 67.99万 1590.15% 本期子公司浙江康美特预付工程设备款增加
一年内到期的非流动负债(元) 1022.73万 489.07万 109.12% 本期浙江康美特租赁增加,相应一年内到期的租赁负债增加
信用减值损失(元) 622.67万 89.54万 595.40% 应收账款坏账损失增加
应付职工薪酬(元) 612.09万 949.09万 35.51% 本期发放上年末计提的奖金
应交税费(元) 563.86万 1036.11万 45.58% 本期缴纳上期企业所得税费用较多
筹资活动产生的现金流量净额(元) 381.17万 -1392.75万 127.37% 本期取得借款收到的现金增加、偿还债务支付的现金减少
递延所得税资产(元) 378.17万 251.71万 50.24% 信用减值准备确认的递延所得税资产增加
所得税费用(元) 234.02万 387.87万 39.67% 坏账损失变动引起的递延所得税费用减少
预付款项(元) 159.54万 84.14万 89.60% 期末预付材料款增加
其他应收款合计(元) 106.64万 56.83万 87.65% 本期支付的保证金增加
营业外收入(元) 59.60万 1.80万 3218.71% 取得的政府补助增加
财务费用(元) 38.58万 64.81万 40.48% 借款利息及租赁利息支出减少
营业外支出(元) 25.01万 3.08万 712.86% 固定资产报废损失、滞纳金增加及政府补助退回
公允价值变动收益(元) 17.20万 -104.17万 116.51% 确认对安徽弘名投资的公允价值变动
投资收益(元) 8.15万 -11.52万 170.73% 本期终止确认的票据贴现利息支出减少
长期应付款合计(元) 7.40万 16.08万 53.98% 公司本期分期支付运输设备款
投资活动产生的现金流量净额(元) -777.87万 -522.11万 48.98% 本期购置固定资产支付的现金增加

资产负债构成

科目 金额
流动资产 3.66亿元
固定资产 2.40亿元
无形资产 3066.81万元
其它 7282.62万元
资产总计 7.10亿元
科目 金额
流动负债 7618.26万元
其它 2993.39万元
负债总计 1.06亿元

杜邦分析结构图