浙江钙科

i问董秘
企业号

874367

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
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  • 净利润
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基本每股指标
主要指标
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  • 营业总收入
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  • 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
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  • 每股收益
  • 稀释每股收益
  • 其他综合收益
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  • 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) 1.30亿 1.50亿 13.62% 本期市场竞争加剧导致的产品价格下降
经营活动产生的现金流量净额(元) 4201.02万 2318.96万 81.16% 本期销售商品、提供劳务收到的现金增加,同时支付的各项税费下降
货币资金(元) 2408.07万 5419.67万 55.57% 本期支付股东分红款以及构建长期资产支出增加
在建工程合计(元) 2128.19万 1359.98万 56.49% 本期期末余热发电技改项目金额较大
其他非流动资产(元) 1200.00万 515.22万 132.91% 本期期末预付农户征拆项目款金额较大
应交税费(元) 570.21万 1772.43万 67.83% 报告期内缴纳上年度企业所得税
应付职工薪酬(元) 412.96万 730.24万 43.45% 报告期内发放上年末计提的年终奖
一年内到期的非流动负债(元) 369.94万 794.63万 53.44% 本期期末一年内需支付的租赁付款额减少
合同负债(元) 341.22万 233.45万 46.16% 本期期末预收客户货款增加
预付款项(元) 158.74万 61.94万 156.28% 本期期末预付的费用款增加
其他收益(元) 85.26万 53.65万 58.92% 本期增值税加计抵减金额相对较大
财务费用(元) 43.33万 138.38万 68.69% 2023年归还借款,本期利息支出减少
其他流动负债(元) 43.06万 25.67万 67.73% 本期期末预收客户货款增加,对应的待转销项税增加
投资收益(元) -37.12万 -19.02万 95.11% 本期票据贴现增加,相应贴现利息支出增加
信用减值损失(元) -135.03万 151.15万 189.33% 本期计提的坏账准备减少
投资活动产生的现金流量净额(元) -2537.90万 1939.09万 230.88% 本期支付的购建长期资产款项增加
筹资活动产生的现金流量净额(元) -4982.89万 -7354.28万 32.25% 上年同期偿还长期借款

资产负债构成

科目 金额
流动资产 3.55亿元
固定资产 1.45亿元
无形资产 1.40亿元
其它 6512.23万元
资产总计 7.05亿元
科目 金额
流动负债 1.02亿元
长期借款 1.00亿元
其它 2451.36万元
负债总计 2.27亿元

杜邦分析结构图