酉立智能

i问董秘
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874325

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  • 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
营业收入(元) 7.29亿 5.57亿 30.79% 公司持续开拓下游市场,带动营业收入增长
营业成本(元) 6.02亿 4.54亿 32.45% 公司营业收入增加带动营业成本增加
资本公积(元) 3.74亿 1.07亿 249.75% 公司向不特定合格投资者公开发行股票并在北京证券交易所上市后股本溢价
应收账款(元) 2.78亿 1.98亿 40.28% 当期公司营业收入增长,应收账款规模随之增长
货币资金(元) 2.39亿 4341.55万 450.36% 公司向不特定合格投资者公开发行股票并在北京证券交易所上市募集资金入账
筹资活动产生的现金流量净额(元) 2.35亿 2785.67万 745.05% 公司向不特定合格投资者公开发行股票并在北京证券交易所上市募集资金入账
存货(元) 1.84亿 1.23亿 49.94% 销售规模增长,原材料备库增加
利润总额(元) 9977.22万 7553.07万 32.09% 销售规模增长
应付票据(元) 8805.71万 6673.93万 31.94% 公司应付供应商承兑汇票增加
预付款项(元) 7054.98万 1.01亿 30.25% 公司加强预付款项管控,在保证采购价格优势以及供货稳定性的前提下,减少预付的材料款
股本(元) 4368.05万 3079.70万 41.83% 公司向不特定合格投资者公开发行股票并在北京证券交易所上市募集资金增加股本
应交税费(元) 1784.64万 1231.72万 44.89% 应交企业所得税
所得税费用(元) 1614.54万 986.60万 63.65% 公司利润总额增加
其他流动负债(元) 1550.70万 293.56万 428.23% 当期期末已背书或贴现但尚未到期的非9+6银行承兑汇票金额较大
应收票据(元) 1533.34万 261.89万 485.48% 当期期末已背书或贴现但尚未到期的非9+6银行承兑汇票金额较大
其他应收款合计(元) 1285.73万 932.70万 37.85% 公司外销规模增加,出口退税金额增加
其他非流动资产(元) 997.33万 549.70万 81.43% 公司当期预付设备采购款
专项储备(元) 735.70万 465.91万 57.91% 计提安全生产费增加
在建工程合计(元) 459.25万 725.85万 36.73% 公司待安装验收设备减少
营业外收入(元) 162.06万 51.42万 215.19% 供应商质量扣款增加
合同负债(元) 133.56万 243.63万 45.18% 公司预收客户货款减少
无形资产(元) 75.60万 38.12万 98.32% 公司当期新增购置办公软件金额较大
其他收益(元) 72.24万 32.71万 120.82% 政府补贴增加
投资收益(元) 48.64万 88.87万 45.27% 外汇期权处置形成的收益减少
公允价值变动收益(元) 36.99万 -82.48万 144.85% 公司购买的未到期的外汇期权公允价值变动
营业外支出(元) 19.40万 115.61万 83.22% 当期发生滞纳金减少
应收款项融资(元) 13.24万 9.81万 34.96% 当期期末9+6银行承兑汇票金额增加
资产处置收益(元) -2.95万 -14.74万 80.02% 处置固定资产损失减少
财务费用(元) -94.27万 42.50万 321.80% 公司汇兑收益增加
资产减值损失(元) -122.33万 -79.45万 53.98% 存货跌价准备本期计提增加
信用减值损失(元) -410.43万 -273.03万 50.32% 公司坏账准备计提增加
经营活动产生的现金流量净额(元) -1573.53万 -687.16万 128.99% 银行承兑汇票保证金增加
投资活动产生的现金流量净额(元) -7681.17万 -1818.19万 322.46% 公司利用闲置募集资金购买收益凭证

资产负债构成

科目 金额
流动资产 8.57亿元
无形资产 75.60万元
其它 9128.75万元
资产总计 9.49亿元
科目 金额
流动负债 3.17亿元
其它 823.60万元
负债总计 3.26亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- --
2023 -- -- -- --

杜邦分析结构图